Description: Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.13 | 0.00 | 99.13 |
| Stock US | 0.85 | 0.00 | 0.85 |
| Cash | 0.01 | 0.00 | 0.01 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.04 | 21.89 |
| Consumer Cyclicals | 14.87 | 12.92 |
| Technology | 12.28 | 11.39 |
| Financial Services | 11.41 | 11.79 |
| Basic Materials | 10.99 | 9.84 |
| Healthcare | 5.99 | 6.84 |
| Consumer Defensive | 5.49 | 5.58 |
| Energy | 5.07 | 4.88 |
| Real Estate | 4.19 | 8.16 |
| Communication Services | 3.50 | 3.69 |
| Utilities | 3.17 | 3.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 40.45 | 31.58 |
| Japan | 23.74 | 24.40 |
| United Kingdom | 12.48 | 12.32 |
| North America | 11.37 | 10.69 |
| Australasia | 6.86 | 7.84 |
| Asia Developed | 2.80 | 6.37 |
| Africa/Middle East | 1.67 | 2.09 |
| Asia Emerging | 0.39 | 3.28 |
| Europe Emerging | 0.21 | 0.33 |
| Latin America | 0.02 | 1.08 |