Dimensional International Small Cap Value ETF (DISV)
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.
$2.21B
-
9.32
$3.08
0.00
0.00
1.34%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
6.93%
Technology Select Sector SPDR Fund
XLK
4%
Consumer Staples Select Sector SPDR Fund
XLP
3.73%
The Real Estate Select Sector SPDR Fund
XLRE
3.12%
Financial Select Sector SPDR Fund
XLF
21.93%
Industrial Select Sector SPDR Fund
XLI
20.26%
Communication Services Select Sector SPDR Fund
XLC
2.95%
Health Care Select Sector SPDR Fund
XLV
2.42%
Materials Select Sector SPDR Fund
XLB
18.37%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.36%
Utilities Select Sector SPDR Fund
XLU
0.92%
ETF Constituents (2)
Quanex Building Products Corporation
NX
0.036%
SSR Mining Inc.
SSRM
0.025%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
6.93%
Technology Select Sector SPDR Fund
XLK
4%
Consumer Staples Select Sector SPDR Fund
XLP
3.73%
The Real Estate Select Sector SPDR Fund
XLRE
3.12%
Financial Select Sector SPDR Fund
XLF
21.93%
Industrial Select Sector SPDR Fund
XLI
20.26%
Communication Services Select Sector SPDR Fund
XLC
2.95%
Health Care Select Sector SPDR Fund
XLV
2.42%
Materials Select Sector SPDR Fund
XLB
18.37%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.36%
Utilities Select Sector SPDR Fund
XLU
0.92%
ETF Constituents (2)
Quanex Building Products Corporation
NX
0.036%
SSR Mining Inc.
SSRM
0.025%