Dimensional International Small Cap Value ETF (DISV)

Assets	$2.05B
Expense Ratio	0.42%
PE Ratio	9.06
Shares Out	71.80M
Dividend (ttm)	$0.80
Dividend Yield	2.85%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	25.81%
1-Year Return	+11.32%

Volume	159,043
Open	27.96
Previous Close	28.12
Day's Range	27.81 - 28.07
52-Week Low	22.32
52-Week High	28.68
Beta	0.75
Holdings	1485
Inception Date	Mar 23, 2022

About DISV

Fund Home Page

The Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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 was launched on Mar 23, 2022 and is issued by Dimensional.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DISV
• ETF Provider: Dimensional

Top 10 Holdings

7.55% of assets

Name	Symbol	Weight
VISTRY GROUP PLC	VTY.L	0.96%
BALOISE HOLDING AG	BALN.SW	0.92%
Marks and Spencer Group plc	MKS	0.82%
BPER BANCA	BPE.MI	0.80%
SWISS PRIME SITE AG	SPSN.SW	0.73%
KION GROUP AG	KGX.DE	0.71%
Bellway p.l.c.	BWY	0.68%
CASH AND CASH EQUIVALENTS	n/a	0.66%
ADECCO GROUP AG	ADEN.SW	0.64%
Whitecap Resources Inc.	WCP	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.44649	Jun 20, 2024
Mar 19, 2024	$0.01163	Mar 22, 2024
Dec 19, 2023	$0.17696	Dec 22, 2023
Sep 19, 2023	$0.16052	Sep 22, 2023
Jun 21, 2023	$0.31579	Jun 26, 2023
Mar 21, 2023	$0.05006	Mar 24, 2023