Advertisement
Skip to Content

Dimensional International Sm Cp Val ETF DISV

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DISV

Will DISV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A potent foreign small-value fund.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Dimensional International Small Cap Value ETF follows a well-designed strategy that pursues small stocks trading at lower valuations. Dimensional made several cuts to its expense ratio over the past few years, which should provide this strategy with a durable advantage over the long run. It earns a Morningstar Analyst Rating of Gold.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DISV

  • Current Portfolio Date
  • Equity Holdings 1538
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.19
11,819,067
Financial Services
1.02
10,132,689
Real Estate
0.90
8,972,921
Financial Services
0.87
8,686,542
Energy
0.85
8,438,792
Financial Services
0.84
8,381,835
Energy
0.73
7,210,368
Industrials
0.70
6,996,363
Financial Services
0.68
6,765,454
Consumer Cyclical