ETF: Dimensional International Small Cap Value ETF- (DISV)

Information as of 2022-10-31

Part of Dimensional Funds

LEI: 549300ASQN7LSEGLJM87

Series ID: S000075153

512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

http://us.dimensional.com

Taken from NPORT-P filing for 2022-10-31
Total Assets
484.731 Million
Total Liabilities
12.653 Million
Net Assets
472.078 Million

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-17 10:53:09 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31
2022-12-27 08:57:57 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-29 05:49:11 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-27 11:11:14 -0400 View Filing Original SEC Filing

Funds Holding DISV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DISV

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