Nama Insights

Dimensional International Small Cap Value ETF (DISV)

Foreign Small Mid Value · Dimensional Fund Advisors · BATS

Foreign Small Mid ValueETF
Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund in the Foreign Small Mid Value category. It has $5.18B in assets, an expense ratio of 0.42% and a 2.61% dividend yield. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Assets under management$5.18B
Expense ratio0.42%
CategoryForeign Small Mid Value
Dividend yield2.61%
NAV$42.47
Fund familyDimensional Fund Advisors
ExchangeBATS

Top holdings

The largest positions Dimensional International Small Cap Value ETF reports, by weight.

HoldingNameWeight
SPSN.SW Swiss Prime Site AG 0.81%
CA.PA Carrefour 0.76%
5711.T Mitsubishi Materials Corp 0.72%
SYENS.BR Syensqo SA 0.67%
EVK.DE Evonik Industries AG 0.67%
KGF.L Kingfisher PLC 0.67%
CG.TO Centerra Gold Inc 0.66%
BTO.TO B2Gold Corp 0.65%
FME.DE Fresenius Medical Care AG 0.62%
WCP.TO Whitecap Resources Inc 0.59%

Other Foreign Small Mid Value ETFs

Explore live DISV data on Nama Insights →