Dimensional International Small Cap Value ETF (DISV)

Assets	$2.41B
Expense Ratio	0.42%
PE Ratio	10.96
Shares Out	86.95M
Dividend (ttm)	$0.74
Dividend Yield	2.61%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	28.65%
1-Year Return	+11.39%

Volume	245,489
Open	28.47
Previous Close	28.44
Day's Range	28.14 - 28.48
52-Week Low	25.47
52-Week High	29.37
Beta	0.85
Holdings	1434
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

8.43% of assets

Name	Symbol	Weight
CASH AND CASH EQUIVALENTS	n/a	2.29%
BCA MPS	BMPS I	1.09%
SWISS PRIME SITE AG	SPSN.SW	0.76%
BANCA POPOLARE DI SONDRIO	BPSO.MI	0.68%
IAMGOLD Corporation	IAG	0.64%
Whitecap Resources Inc.	WCP	0.63%
SYDBANK AS	SYDB.CO	0.60%
BPER BANCA	BPE.MI	0.60%
TP ICAP Group PLC	TCAP	0.58%
TELEPERFORMANCE	TEP.PA	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.16281	Dec 19, 2024
Sep 17, 2024	$0.11636	Sep 19, 2024
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