DISV - ETF AI Analysis

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Dimensional International Small Cap Value ETF (DISV)

Rating:55Neutral

Price Target:―

The Dimensional International Small Cap Value ETF (DISV) has a balanced rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors like Whitecap Resources, with its financial recovery and strategic actions, and Eldorado Gold, supported by robust financial performance and positive technical indicators, help boost the fund’s overall quality. However, weaker holdings such as Telecom Italia SPA, which faces profitability and cash flow challenges, and Swatch Group, impacted by declining revenue and overvaluation concerns, may have held back the rating. The ETF’s concentration in small-cap stocks could pose risks due to potential volatility in this segment.

Positive Factors

Strong Top Holdings

Several top holdings, such as B2Gold and IAMGOLD, have delivered strong year-to-date performance, supporting the fund's returns.

Global Diversification

The ETF has exposure to multiple countries, including Japan, the UK, and Canada, reducing reliance on any single market.

Reasonable Expense Ratio

With an expense ratio of 0.42%, the fund offers relatively low costs compared to actively managed international funds.

Negative Factors

Underperforming Holdings

Some holdings, like Carrefour and Alstom SA, have shown weak year-to-date performance, potentially dragging down overall returns.

Sector Concentration Risk

The ETF is heavily weighted toward Materials and Financials, which could make it vulnerable to sector-specific downturns.

Limited U.S. Exposure

With only 6.62% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.

DISV vs. SPDR S&P 500 ETF (SPY)

AUM3.98B

RegionDeveloped Markets

Expense Ratio0.42%

Beta0.72

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.51%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume342,475

30 Day Avg. Volume314,367

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 TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DISV Summary

The Dimensional International Small Cap Value ETF (DISV) focuses on small companies from around the world that are considered undervalued, meaning their stock prices are lower than their true worth. It includes businesses in various sectors like materials, financials, and consumer goods, with holdings such as Whitecap Resources and IAMGOLD. This ETF is ideal for investors seeking diversification and the potential for growth by investing in smaller, agile companies outside the U.S. However, new investors should be aware that international stocks can be more volatile due to currency changes and global economic factors.

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

The Dimensional International Small Cap Value ETF (DISV) is leaning heavily on the Materials and Financial sectors, which together make up a significant portion of its portfolio. Standouts like Hudbay Minerals and Eldorado Gold are rising stars, benefiting from strong financial performance and positive technical trends, while Bank of Georgia Group is also contributing steady gains. However, laggards like Carrefour and Telecom Italia are holding the fund back, with weak financials and operational challenges. With its focus on developed markets outside the U.S., this ETF offers a diverse but sector-concentrated play on international small-cap value stocks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WCPRF	Whitecap Resources	1.05%	$41.65M	$10.33B	24.02%	79 Outperform
HBM	Hudbay Minerals	0.87%	$34.44M	$7.39B	115.70%	76 Outperform
TIT	Telecom Italia SPA	0.83%	$32.93M	€10.85B	89.96%	55 Neutral
ALO	Alstom SA	0.83%	$32.87M	€11.22B	10.22%	67 Neutral
EGO	Eldorado Gold	0.79%	$31.37M	$6.97B	117.17%	79 Outperform
CA	Carrefour	0.72%	$28.58M	€10.30B	1.39%	66 Neutral
BMPS	Banca Monte dei Paschi di Siena SPA	0.72%	$28.56M	€24.81B	22.60%	69 Neutral
SPSN	Swiss Prime Site AG	0.69%	$27.48M	CHF9.46B	37.05%	62 Neutral
BGEO	Bank of Georgia Group Plc	0.66%	$26.20M	£3.98B	99.78%	―
KGX	KION GROUP AG	0.66%	$25.98M	€8.50B	92.21%	69 Neutral

DISV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.94

Positive

100DMA

35.24

Positive

200DMA

32.77

Positive

Market Momentum

MACD

0.44

Negative

RSI

67.64

Neutral

STOCH

86.90

Negative

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 36.27, equal to the 50-day MA of 35.94, and equal to the 200-day MA of 32.77, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 67.64 is Neutral, neither overbought nor oversold. The STOCH value of 86.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DISV.

DISV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DISV	―	―	$3.98B	0.42%	―
AVDV	―	―	$14.90B	0.36%	―
DIHP	―	―	$4.97B	0.28%	―
DFIS	―	―	$4.64B	0.39%	―
CGIE	―	―	$1.33B	0.54%	―
TOUS	―	―	$1.08B	0.50%	―

Performance Comparison

DISV

Dimensional International Small Cap Value ETF

37.38

11.01

41.75%

AVDV

Avantis International Small Cap Value ETF

―

DIHP

Dimensional International High Profitability ETF

―

DFIS

Dimensional International Small Cap ETF

―

CGIE

Capital Group International Equity 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.

Disclaimer

This 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: ―

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