Dimensional International Small Cap Value ETF (DISV): ETF
ETF traded on BATS under symbol DISV. Quoted in usd.
Dimensional International Small Cap Value ETF
+0.59%$42.43
BATS:DISVInternational Equity
AUM $5.06B·YTD --·Yield --
BATS:DISV$42.43+0.59%AUM $5.06BTop Holdings
6.9% of portfolio in top 10 holdings
Performance:
 | SPSN.SW SWISS PRIME SITE AG | -- | 287.6K | |
 | KGF.L KINGFISHER PLC | -- | 7.99M | |
 | WCPRF WHITECAP RESOURCES INC | -- | 2.47M | |
 | EVK.DE EVONIK INDUSTRIES AG | -- | 1.49M | |
 | SYENS.BR SYENSQO SA | -- | 400.1K | |
 | CA.PA CARREFOUR SA | -- | 2.18M | |
 | FME.DE FRESENIUS MEDICAL CARE AG | -- | 711.3K | |
 | CG.TO CENTERRA GOLD INC | -- | 1.57M | |
 | BTG B2GOLD CORP | -12.04% | 6.64M | |
 | 5711.T MITSUBISHI MATERIALS CORP | -- | 1.14M | |
 | ALO.PA ALSTOM SA | -- | 1.72M | |
 | PSN.L PERSIMMON PLC | -- | 1.80M | |
 | WTB.L WHITBREAD PLC | -- | 844.4K | |
 | ADEN.SW ADECCO GROUP AG | -- | 1.02M | |
 | EGO ELDORADO GOLD CORP | -24.36% | 812.4K | |
 | A2A.MI A2A SPA | -- | 9.39M | |
 | RNO.PA RENAULT SA | -- | 878.0K | |
 | CTC-A.TO CANADIAN TIRE CORP LTD | -- | 170.1K | |
 | UHR.SW SWATCH GROUP AG/THE | -- | 119.9K | |
 | SBMO.AS SBM OFFSHORE NV | -- | 609.2K | |
 | VOE.VI VOESTALPINE AG | -- | 500.5K | |
 | TKA.DE THYSSENKRUPP AG | -- | 1.54M | |
 | BGEO.L LION FINANCE GROUP PLC | -- | 140.7K | |
 | STERV.HE STORA ENSO OYJ | -- | 2.08M | |
 | PEY.TO PEYTO EXPLORATION & DEVEL | -- | 1.23M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 19.31% |
| Industrials | 18.08% |
| Consumer Cyclical | 17.24% |
| Financial Services | 16.90% |
| Energy | 7.65% |
| Consumer Defensive | 4.78% |
| Healthcare | 4.10% |
| Technology | 3.74% |
| Real Estate | 2.71% |
| Utilities | 2.69% |
| Communication Services | 2.27% |
| Cash & Others | 0.53% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 26.65% |
| Canada | 12.70% |
| United Kingdom | 11.11% |
| Switzerland | 6.68% |
| Germany | 6.16% |
| Australia | 5.69% |
| France | 5.69% |
| Italy | 2.96% |
| Netherlands | 2.47% |
| Finland | 2.42% |
| Sweden | 2.38% |
| Denmark | 2.03% |
| Spain | 1.94% |
| Belgium | 1.53% |
| Hong Kong | 1.45% |
| Austria | 1.10% |
| United States | 0.89% |
| Singapore | 0.79% |
| Bermuda | 0.78% |
| Ireland | 0.78% |
| Norway | 0.74% |
| Luxembourg | 0.67% |
| Israel | 0.63% |
| Jersey | 0.45% |
| Other | 0.44% |
| Portugal | 0.28% |
| Georgia | 0.20% |
| South Africa | 0.15% |
| New Zealand | 0.11% |
| Liechtenstein | 0.11% |
| Mongolia | 0.02% |
| Cambodia | 0.01% |
| Cyprus | 0.01% |