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Dimensional International Sm Cp Val ETF DISV

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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

DFA International Small Cap Value Portfolio 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.

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Portfolio Holdings DISV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco de Sabadell SA

1.24 21.9 Mil
Financial Services

Baloise Holding AG

0.96 16.9 Mil
Financial Services

KION GROUP AG

0.92 16.3 Mil
Industrials

Swiss Prime Site AG

0.79 13.9 Mil
Real Estate

Adecco Group AG

0.78 13.8 Mil
Industrials

Marks & Spencer Group PLC

0.77 13.5 Mil
Consumer Cyclical

Vistry Group PLC

0.76 13.4 Mil
Consumer Cyclical

BPER Banca SpA

0.76 13.4 Mil
Financial Services

Crescent Point Energy Corp

0.74 13.0 Mil
Energy

MEG Energy Corp

0.70 12.4 Mil
Energy