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Dimensional International Small Cap Value ETF (DISV)

Cboe US - Cboe US Delayed price. Currency in USD
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27.59+0.02 (+0.07%)
At close: 04:00PM EDT
27.50 -0.09 (-0.33%)
After hours: 05:47PM EDT

Overall portfolio composition (%)

Stocks99.90%
Bonds0.00%

Sector weightings (%)

Sector(s)
DISV
Basic materials
19.11%
Consumer cyclical
14.30%
Financial services
22.95%
Property
3.04%
Consumer defensive
3.50%
Healthcare
2.23%
Utilities
0.65%
Communication services
2.76%
Energy
7.09%
Industrials
20.25%
Technology
4.12%

Equity holdings

AverageDISV
Price/Earnings0.09
Price/book1.17
Price/sales1.86
Price/Cash flow0.22
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DISV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (7.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco de Sabadell SASAB.MC1.18%
Baloise Holding AGBALN.SW0.90%
KION GROUP AGKGX.DE0.84%
Vistry Group PLCVTY.L0.83%
BPER Banca SpABPE.MI0.81%
Swiss Prime Site AGSPSN.SW0.77%
Marks & Spencer Group PLCMKS.L0.76%
Adecco Group AGADEN.SW0.74%
Crescent Point Energy CorpCPG.TO0.73%