Dimensional International Small Cap Value ETF (DISV)

Assets	$1.76B
Expense Ratio	0.42%
PE Ratio	8.59
Shares Out	66.70M
Dividend (ttm)	$0.66
Dividend Yield	2.51%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	21.54%
1-Year Return	+7.98%

Volume	215,463
Open	26.48
Previous Close	26.23
Day's Range	26.43 - 26.66
52-Week Low	22.32
52-Week High	27.63
Beta	n/a
Holdings	1506
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

8.54% of assets

Name	Symbol	Weight
BANCO DE SABADELL SA	SAB.MC	1.27%
KION GROUP AG	KGX.DE	0.93%
BALOISE HOLDING AG	BALN.SW	0.90%
ADECCO GROUP AG	ADEN.SW	0.83%
VISTRY GROUP PLC	VTY.L	0.79%
Marks and Spencer Group plc	MKS	0.79%
CASH AND CASH EQUIVALENTS	n/a	0.78%
SWISS PRIME SITE AG	SPSN.SW	0.78%
BPER BANCA	BPE.MI	0.74%
MEG Energy Corp.	MEG	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.11819	Dec 23, 2022