Dimensional International Small Cap Value ETF DISV

Morningstar Medalist Rating

Morningstar’s Analysis DISV

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Small stocks at discount prices.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA International Small Cap Value Portfolio should hold up well against peers over the long run by following a cost-effective strategy that pursues small stocks trading at lower valuations.

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Portfolio Holdings DISV

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Swiss Prime Site AG

0.9347M
Real Estate

Kingfisher PLC

0.7940M
Consumer Cyclical

B2Gold Corp

0.7136M
Basic Materials

Centerra Gold Inc

0.6935M
Basic Materials

Syensqo SA

0.6935M
Basic Materials

Evonik Industries AG

0.6835M
Basic Materials

Carrefour

0.6834M
Consumer Defensive

Fresenius Medical Care AG

0.6432M
Healthcare

Whitbread PLC

0.6332M
Consumer Cyclical

Persimmon PLC

0.6131M
Consumer Cyclical

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