Description: Dimensional International Small Cap Value 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 value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.96 | 0.00 | 98.96 |
| Stock US | 1.03 | 0.00 | 1.03 |
| Other | 0.01 | 0.00 | 0.01 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.43 | 20.61 |
| Basic Materials | 20.56 | 9.84 |
| Financial Services | 19.10 | 16.29 |
| Consumer Cyclicals | 12.29 | 13.50 |
| Energy | 5.96 | 6.88 |
| Technology | 4.73 | 9.68 |
| Real Estate | 4.29 | 2.51 |
| Consumer Defensive | 3.00 | 8.53 |
| Healthcare | 2.72 | 6.33 |
| Communication Services | 2.62 | 4.34 |
| Utilities | 0.30 | 1.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 38.58 | 30.11 |
| Japan | 25.29 | 19.18 |
| United Kingdom | 13.51 | 11.32 |
| North America | 10.78 | 10.03 |
| Australasia | 7.13 | 5.08 |
| Asia Developed | 1.76 | 12.50 |
| Africa/Middle East | 1.75 | 2.30 |
| Europe Emerging | 0.71 | 1.03 |
| Asia Emerging | 0.48 | 5.77 |
| Latin America | 0.00 | 2.69 |