fundvisualizer.com

Dimensional International Small Cap ETFDFIS

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.73%
Non-U.S. Stock
99.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

11.39%

Consumer cyclical

14.93%

Financial services

12.49%

Real estate

3.68%

Consumer defensive

5.73%

Health care

5.85%

Utilities

3.06%

Communication services

3.68%

Energy

5.33%

Industrials

24.25%

Technology

8.92%

Top 10 holdings

As of 07/31/2024

GEA Group AG
0.42%
BPER Banca SpA
0.38%
Vistry Group PLC
0.35%
LEG Immobilien SE
0.33%
Bawag Group AG Ordinary Shares
0.33%
Belimo Holding AG
0.31%
Bellway PLC
0.31%
Georg Fischer AG
0.30%
Gaztransport et technigaz SA
0.30%
Banca Monte dei Paschi di Siena
0.29%
Fund assets

$1.84 Billion

Share class

--

Morningstar category

Foreign Small/Mid Blend

Expense ratio

0.39%

Investment objective

Small Company

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