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Chart Dimensional International Small Cap Value ETF
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| 10 year return | 0 |
| 3 year return | 64.34 |
| 5 year return | 0 |
| Annual return | 25.21 |
| Asset size | Small-Cap |
| Asset type | Equity |
| Average P/BV | 0.8 |
| Average P/E | 1.15 |
| Average P/S | 0.52 |
| Beta | 0.15 |
| Commission | 0.42 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.16 |
| Focus | Small Cap |
| Foundation date | 2022-03-23 |
| ISIN code | US25434V7819 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 10 |
| Owner | Dimensional |
| Region | Global ex-U.S. |
| Region | Broad |
| Strategy | Active |
| Top 10 issuers, % | 5.09 |
| Website | link |
| segment | Equity: Developed Markets Ex-U.S. - Small Cap Value |
| Change per day | 0% 40.28 $ |
| Change per week | -2.21% 41.19 $ |
| Change per month | -5.8% 42.76 $ |
| Change per 3 month | +5.09% 38.33 $ |
| Change per half year | +13.27% 35.56 $ |
| Change per year | +25.21% 32.17 $ |
| Change per 3 year | +64.41% 24.5 $ |
| Change per year to date | +2.29% 39.38 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Hudbay Minerals Inc. |
Materials | 0.9093 | 1.14 | 1.49 | 39.35 | 4.27 | 0.0836 |
| #2 |
 John Hancock Financial Opportunities Fund |
Нефтегаз | 0.6565 | 0.92 | 2.21 | 2.22 | 0 | 7.34 |
| #3 |
 The Carlyle Group Inc. |
Financials | 0.6185 | 2.4 | 3.46 | 20.93 | 25.08 | 2.74 |
| #4 |
 Parsons Corporation |
Industrials | 0.5402 | 4.04 | 1.52 | 43.6 | 21.63 | 0 |
| #5 |
 BlackRock Floating Rate Income Strategies Fund, Inc. |
Нефтегаз | 0.4276 | 0 | 0 | 0 | 0 | 11.86 |
| #6 |
 Credit Suisse Group AG |
Financials | 0.4265 | 0.18 | 0.59 | 0.81 | 30.34 | 0 |
| #7 |
 Tennessee Valley Authority |
Industrials | 0.4113 | 0 | 0.000948 | 0.0095 | 0.0239 | 2.34 |
| #8 |
 Tradeweb Markets Inc. |
Financials | 0.3779 | 4.47 | 16.58 | 57.05 | 27.9 | 0.37 |
| #9 |
 Aegon N.V. |
Financials | 0.3603 | 1.21 | 0.58 | 16.41 | 20.19 | 5.45 |
| #10 |
 VALEO |
Energy | 0.3582 | 2.41 | 10.97 | 30.67 | 15.82 | 3.05 |
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| Title | Class | Category | Commission | Annual return |
| Equity | 0.17 | 14.7 | ||
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| Equity | 0.09 | 13.2 | ||
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| Equity | 0.12 | 13.64 | ||
| Equity | 0.22 | 10.9 | ||
| Equity | 0.39 | 21.49 | ||
| Equity | 0.31 | 21.07 | ||
| Bond | 0.16 | 0.71 | ||
| Equity | 0.29 | 14.62 | ||
| Equity | 0.22 | 17.46 | ||
| Equity | 0.39 | 19.9 | ||
| Equity | 0.22 | 3.89 | ||
| Bond | 0.17 | 2.53 | ||
| Equity | 0.19 | 4.82 | ||
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| Equity | 0.43 | 23.91 | ||
| Bond | 0.11 | 1.21 | ||
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| Bond | 0.24 | 0.22 | ||
| Equity | 0.41 | 24.89 | ||
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| Bond | 0.17 | 1.98 |
Description Dimensional International Small Cap Value ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Based on sources: porti.ru
