DISVDimensional International Small Cap Value ETF

Grow my money4y track recordRanked #500 of 2,960 in this goal

Seeks long-term capital appreciation through investments in small non-U.S. companies.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$4.9B

#447 of 5,562 · large

Return (1Y)Goal

+32.6%

Track Record

4 years

#2,647 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,346+33.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 11.9% of fund✓ well diversified

DIMENSIONAL FUND ADVISORS LP

5.0%

TELECOM ITALIA SPA

0.9%

Eldorado Gold Corporation

0.9%

ALSTOM SA

0.8%

Hudbay Minerals Inc.

0.8%

Swiss Prime Site AG

0.8%

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

0.7%

LION FINANCE GROUP PLC

0.7%

CARREFOUR SA

0.7%

MITSUBISHI MATERIALS CORPORATION

0.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

19.3%

Industrials

18.6%

Financial Services

17.9%

Consumer Cyclical

15.8%

Energy

8.2%

Technology

4.3%

Consumer Defensive

4.2%

Healthcare

3.1%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-26.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.73Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation through investments in small non-U.S. companies.
Strategy: Invests primarily in small-cap stocks from developed markets, focusing on lower relative price and higher profitability. Employs an integrated approach balancing long-term expected returns with diversification and trading costs. Actively managed, does not track a specific index.
Inception date: March 23, 2022
Fund family: Dimensional Fund Advisors