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DISV
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Dimensional International Sm Cp Val ETF (DISV) Ownership - Who owns Dimensional International Sm Cp Val ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Value
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
2675993300.00
Fund Existence
about 3 years
Turnover
14.00
Capitalization
N/A
Yield
2.62
Total Expense Ratio
0.42
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DISV
Net Assets
2.68B
Yield
2.62
Fund Existence
about 3 years
Total Expense Ratio
0.42
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
152M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.68B
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1409.00
Number of Net Holdings
1409.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.24%
Gain YTD
11.527
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A.I. Advisor
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General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A