Dimensional International Small Cap Value ETF (DISV)

• Market cap: $2.27B
• 1 day: 2.02%
• 5 days: 4.40%
• 1 month: 3.22%
• 3 months: -3.06%
• 6 months: -3.06%
• Year to date: 2.52%
• 1 year: 8.56%
• 5 years: 9.39%
• 10 years: 9.39%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

187% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 53

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $1.46B [Q2] → $1.7B (+$242M) [Q3]

11% more funds holding in top 10

Funds holding in top 10: 28 [Q2] → 31 (+3) [Q3]

4% more funds holding

Funds holding: 246 [Q2] → 256 (+10) [Q3]

1.09% less ownership

Funds ownership: 76.67% [Q2] → 75.59% (-1.09%) [Q3]