Dimensional International Small Cap Value ETF
Dimensional·Tracks (systematic — no single index)·Inception Mar 23, 2022
Composite score
Based on a 0.42% expense ratio.
Based on $5.29B in net assets.
Top-10 holdings represent 8.9% of net assets.
International Developed base · ETF wrapper · 2.34% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
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Compounds the 0.42% expense ratio against a peer over decades.
Tool · Overlap
Compare DISV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2.82% |
| 2 | Swiss Prime Site AG | 0.83% |
| 3 | CARREFOUR SA | 0.79% |
| 4 | Hudbay Minerals Inc. | 0.73% |
| 5 | LION FINANCE GROUP PLC | 0.67% |
| 6 | MITSUBISHI MATERIALS CORPORATION | 0.66% |
| 7 | WHITECAP RESOURCES INC. | 0.63% |
| 8 | Eldorado Gold Corporation | 0.62% |
| 9 | The Swatch Group Ltd | 0.60% |
| 10 | Evonik Industries AG | 0.57% |
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