DISV - ETF AI Analysis
Top Page
Dimensional International Small Cap Value ETF (DISV)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, Canada, and several European and Asia-Pacific markets help reduce reliance on any single economy.
Multiple Sector Exposure
The fund invests across a wide range of sectors, including materials, financials, consumer cyclical, energy, and others, which helps spread out sector-specific risk.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return that investors keep over time.
Exposure to Weaker Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on overall returns if the trend continues.
Concentration in Certain Countries
A relatively large share of assets is invested in a few markets like Japan and the UK, which can increase the impact of economic or market issues in those countries.
DISV vs. SPDR S&P 500 ETF (SPY)
AUM4.84B
RegionDeveloped Markets
Expense Ratio0.42%
Beta0.75
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume273,599
30 Day Avg. Volume381,314
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.47Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering1505
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DISV Summary
DISV is the Dimensional International Small Cap Value ETF, which invests in smaller companies outside the U.S. that the manager believes are cheaply priced. It doesn’t track a set index, but follows a value-focused strategy across many countries like Japan, the UK, and Canada, and many sectors including materials, financials, and consumer companies. Well-known names in the fund include Carrefour and Telecom Italia. Investors might consider DISV for long-term growth and diversification beyond large U.S. stocks. A key risk is that small international stocks can be very volatile and can go up and down more than the overall market.
How much will it cost me?The Dimensional International Small Cap Value ETF (DISV) has an expense ratio of 0.42%, which means you’ll pay $4.20 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on international small-cap value stocks that require more research and expertise to select. It’s designed for investors seeking diversification and long-term growth potential.
What would affect this ETF?The Dimensional International Small Cap Value ETF (DISV) could benefit from economic growth in developed markets outside the U.S., as small-cap companies often thrive in expanding economies and can capitalize on market inefficiencies. However, challenges such as rising interest rates or global economic slowdowns could negatively impact the fund, particularly in sectors like materials and financials, which are heavily weighted. Additionally, regulatory changes or geopolitical tensions in these regions may pose risks to the ETF's performance.
DISV Top 10 Holdings
DISV leans into a diversified mix of international small-cap value names, with performance lately steered by rising energy player Whitecap Resources and a rebound in consumer staple giant Carrefour. Luxury watchmaker Swatch has also been ticking higher, adding some shine from Europe. On the flip side, gold miners like Eldorado Gold and B2Gold have been lagging, acting as a bit of a weight on returns, while Hudbay Minerals has seen mixed momentum. Overall, the fund is broadly spread across developed markets outside the U.S., with no single stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Whitecap Resources | 0.98% | $46.52M | $14.74B | 91.04% | 79 Outperform | |
| Hudbay Minerals | 0.83% | $39.36M | $9.67B | 176.84% | 76 Outperform | |
| Swiss Prime Site AG | 0.83% | $39.08M | CHF10.43B | 16.38% | 62 Neutral | |
| Carrefour | 0.79% | $37.15M | €12.42B | 16.95% | 66 Neutral | |
| Mitsubishi Materials | 0.71% | $33.66M | ¥658.19B | 101.17% | 66 Neutral | |
| Eldorado Gold | 0.69% | $32.48M | C$11.39B | 58.20% | 79 Outperform | |
| The Swatch Group | 0.66% | $31.03M | CHF10.28B | 49.85% | 61 Neutral | |
| Bank of Georgia Group Plc | 0.65% | $30.59M | £4.59B | 59.16% | ― | |
| Centerra Gold | 0.61% | $28.59M | C$4.54B | 136.98% | 77 Outperform | |
| B2Gold | 0.59% | $27.92M | $6.16B | 36.31% | 67 Neutral |
DISV Technical Analysis
Positive
―
Price Trends
40.67
Positive
40.73
Positive
38.09
Positive
Market Momentum
0.34
Positive
55.88
Neutral
57.03
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DISV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.67, equal to the 50-day MA of 40.67, and equal to the 200-day MA of 38.09, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 57.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DISV.
DISV Peer Comparison
Comparison Results
Performance Comparison
DISV
Dimensional International Small Cap Value ETF
42.06
10.85
34.76%
DIHP
Dimensional International High Profitability ETF
―
―
―
DFIS
Dimensional International Small Cap ETF
―
―
―
CGIE
Capital Group International Equity ETF
―
―
―
AVIV
Avantis International Large Cap Value ETF
―
―
―
TOUS
T. Rowe Price International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents