DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF

82

BATS | ETF

Price
$34.90
Decreased by -1.08%
Dollar volume (20D)
8.02 M
ADR%
0.72
Financial Services - 20.49%Basic Materials - 18.88%Industrials - 18.77%Consumer Cyclicals - 15.63%Energy - 6.55%Consumer Defensive - 4.30%Technology - 3.89%Communication Services - 3.43%Healthcare - 3.05%Real Estate - 3.02%Utilities - 2.00%
Financial Services - 20.49%
Basic Materials - 18.88%
Industrials - 18.77%
Consumer Cyclicals - 15.63%
Energy - 6.55%
Consumer Defensive - 4.30%
Technology - 3.89%
Communication Services - 3.43%
Healthcare - 3.05%
Real Estate - 3.02%
Utilities - 2.00%

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase.

Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.

Top 20 Holdings

Asset Name Sector Industry Weight
MPI0 BCA MONTE D.PASCHI D.SIE. Financial Services Banks - Regional 0.84%
ALO Alstom S.A. Industrials Railroads 0.75%
BPE BPER Banca SpA Financial Services Banks - Regional 0.66%
SPSN Swiss Prime Site AG Real Estate Real Estate - Diversified 0.64%
BGEO Lion Finance Group PLC Financial Services Banks - Regional 0.64%
BPSO Banca Popolare di Sondrio S.p.A. Financial Services Banks - Regional 0.64%
SYDB Sydbank A/S Financial Services Banks - Regional 0.63%
CA Carrefour SA Consumer Defensive Grocery Stores 0.60%
IMG IAMGold Corporation Basic Materials Gold 0.59%
HBM HudBay Minerals Inc Basic Materials Copper 0.58%
TIT Telecom Italia S.p.A. Communication Services Telecom Services 0.57%
BWY Bellway PLC Consumer Cyclical Residential Construction 0.56%
ELD Eldorado Gold Corp Basic Materials Gold 0.56%
EVK Evonik Industries AG Basic Materials Specialty Chemicals 0.54%
MEG MEG Energy Corp Energy Oil & Gas E&P 0.54%
JYSK Jyske Bank A/S Financial Services Banks - Regional 0.53%
KGF Kingfisher PLC Consumer Cyclical Home Improvement Retail 0.52%
WCP Whitecap Resources Inc. Energy Oil & Gas E&P 0.52%
KGX Kion Group AG Industrials Farm & Heavy Construction Machinery 0.52%
STERV Stora Enso Oyj R Basic Materials Paper & Paper Products 0.51%
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