Dimensional International Small Cap Value ETF's Dimensional International Small Cap Value ETF (DISV) has disclosed 1463 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $2.04 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Dimensional International Small Cap Value ETF (DISV)'s
Total Assets is $2.10 Bil , Total Liabilities is $33.82 Mil , Net Assets is $2.07 Bil.
In Dimensional International Small Cap Value ETF (DISV)'s current portfolio as of 2024-07-31, the top 5 holdings are
Vistry Group PLC (LSE:VTY), Baloise Holding AG (XSWX:BALN), Marks & Spencer Group PLC (LSE:MKS), BPER Banca SpA (MIL:BPE) and Swiss Prime Site AG (XSWX:SPSN),
not including call and put options.
Dimensional International Small Cap Value ETF (DISV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Dimensional International Small Cap Value ETF (DISV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Dimensional International Small Cap Value ETF (DISV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Dimensional International Small Cap Value ETF.