DISV Dimensional International Small Cap Value ETF

*Unless otherwise stated, data provided by FactSet.

DISV Fund Description

DSIV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.

DISV Factset Analytics Insight

N/A

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DISV -12.90% -14.97% -- -- -- -- --
DISV (NAV) -13.32% -14.82% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA Small Cap Value -12.86% -13.22% -26.66% -27.83% -1.84% -1.86% 4.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DISV Summary Data

Dimensional
03/23/22
Open-Ended Fund
0.42%
$350.94M
$5.08M
0.19%

DISV Portfolio Data

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06/22/22
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DISV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA Small Cap Value

DISV Portfolio Management

0.42%
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--

DISV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DISV Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

DISV Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DISV. DISV is rated a N/A out of 5.

DISV Tradability

263,057
$5.08M
190,621
$4.03M
0.19%
$0.04
0.15%
1.91% / -1.19%
None
--
50,000
3.81
--
0.09%
0
$18.43
N/A

DISV Sector/Industry Breakdown


DISV
Segment Benchmark
24.16%
--
13.40%
--
11.37%
--
7.18%
--
6.35%
--
4.54%
--
4.39%
--
4.04%
--
3.68%
--
3.49%
--

DISV Top 10 Holdings[View All]

1.15%
0.92%
0.85%
0.83%
0.78%
0.78%
0.77%
0.73%
0.68%
0.64%
8.11%

DISV Performance Statistics

0.97
1.09
1.06
1.09
0.27%
MSCI World ex USA Small Cap Value

DISV Benchmark Comparison Holdings

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DISV Benchmark Comparison Summary


DISV
Segment Benchmark
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--
--
--
--
--
--
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Low
--

DISV Benchmark Comparison Market Cap Size


DISV
Segment Benchmark
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