Dimensional International Small Cap Value ETF (DISV)

Assets	$2.12B
Expense Ratio	0.42%
PE Ratio	8.70
Shares Out	78.90M
Dividend (ttm)	$0.75
Dividend Yield	2.80%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	24.47%
1-Year Return	+10.33%

Volume	255,044
Open	26.78
Previous Close	26.95
Day's Range	26.52 - 26.92
52-Week Low	24.17
52-Week High	29.27
Beta	0.88
Holdings	1454
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

8.30% of assets

Name	Symbol	Weight
CASH AND CASH EQUIVALENTS	n/a	1.40%
BPER BANCA	BPE.MI	1.13%
BCA MPS	BMPS I	0.94%
SWISS PRIME SITE AG	SPSN.SW	0.80%
Marks and Spencer Group plc	MKS	0.77%
Whitecap Resources Inc.	WCP	0.68%
Bellway p.l.c.	BWY	0.66%
BANKINTER SA	BKT.MC	0.65%
FURUKAWA ELECTRIC CO LTD	5801.T	0.65%
Eldorado Gold Corporation	EGO	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.116	Sep 19, 2024
Jun 18, 2024	$0.446	Jun 20, 2024
Mar 19, 2024	$0.012	Mar 22, 2024
Dec 19, 2023	$0.177	Dec 22, 2023
Sep 19, 2023	$0.161	Sep 22, 2023
Jun 21, 2023	$0.316	Jun 26, 2023