DISV - ETF AI Analysis

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Dimensional International Small Cap Value ETF (DISV)

Rating:57Neutral

Price Target:―

DISV, the Dimensional International Small Cap Value ETF, has a solid but not top-tier overall rating, reflecting a mix of strong and weaker holdings. High-quality positions like Whitecap Resources, Eldorado Gold, Hudbay Minerals, and Centerra Gold support the fund with solid financial performance, positive momentum, and generally attractive valuations. However, weaker names such as Telecom Italia, which faces declining revenues and high leverage, along with some holdings that show signs of potential overvaluation, temper the fund’s rating and highlight risks tied to individual stock and sector-specific challenges.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, including Japan, the UK, Canada, and several European and Asia-Pacific markets, which helps reduce reliance on any single economy.

Improving Recent Performance

The ETF has shown solid gains over the past three months and the past month, indicating positive recent momentum.

Supportive Fund Size

With several billion dollars in assets, the ETF is large enough to offer stability and trading liquidity for everyday investors.

Negative Factors

Higher-Than-Index Expense Ratio

The fund’s expense ratio is noticeably higher than many broad market index ETFs, which can modestly reduce long-term returns.

Concentration in Cyclical Sectors

Heavy exposure to materials, financials, industrials, and consumer cyclical companies makes the fund more sensitive to economic ups and downs.

Mixed Performance Among Top Holdings

While several top positions have performed strongly, a few key holdings have been weak or lagging, which can drag on overall returns.

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

AUM4.50B

RegionDeveloped Markets

Expense Ratio0.42%

Beta0.75

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.64%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume596,730

30 Day Avg. Volume467,073

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

DISV is an exchange-traded fund that focuses on small, cheaper (“value”) companies outside the United States, rather than tracking a specific index. It owns many stocks across countries like Japan, the UK, and Canada, and spreads investments across sectors such as materials, financials, and industrials. Well-known names in the fund include Carrefour and Telecom Italia. Someone might invest in DISV to diversify beyond large U.S. companies and seek long-term growth from smaller international firms. A key risk is that small international stocks can be more volatile and can go up and down sharply with global markets.

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 is leaning into international small-cap value names, with a noticeable tilt toward materials, industrials, and financials outside the U.S. Metals and mining plays like Mitsubishi Materials and Hudbay Minerals have been rising and look like key engines for recent gains, while energy name Whitecap Resources is also adding some fuel. On the flip side, KION Group and Banca Monte dei Paschi are more mixed to lagging, occasionally tapping the brakes. Overall, the fund’s story is one of diversified, developed-markets exposure with a clear small-cap value and cyclicals flavor.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WCPRF	Whitecap Resources	1.19%	$52.76M	$12.74B	80.14%	79 Outperform
TIT	Telecom Italia SPA	0.89%	$39.71M	€13.56B	118.41%	47 Neutral
ELD	Eldorado Gold	0.87%	$38.54M	C$10.50B	153.72%	79 Outperform
SPSN	Swiss Prime Site AG	0.85%	$37.82M	CHF11.23B	47.65%	62 Neutral
HBM	Hudbay Minerals	0.78%	$34.74M	$8.66B	195.67%	76 Outperform
5711	Mitsubishi Materials	0.76%	$33.73M	¥665.12B	85.95%	66 Neutral
ALO	Alstom SA	0.74%	$32.84M	€11.13B	4.51%	67 Neutral
CA	Carrefour	0.73%	$32.38M	€11.22B	19.87%	66 Neutral
BGEO	Bank of Georgia Group Plc	0.70%	$31.19M	£4.31B	85.82%	―
CG	Centerra Gold	0.65%	$28.72M	C$5.05B	219.10%	77 Outperform

DISV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

40.82

Negative

100DMA

38.50

Positive

200DMA

36.04

Positive

Market Momentum

MACD

-0.47

Positive

RSI

26.83

Positive

STOCH

14.27

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DISV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.62, equal to the 50-day MA of 40.82, and equal to the 200-day MA of 36.04, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 26.83 is Positive, neither overbought nor oversold. The STOCH value of 14.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DISV.

DISV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DISV	―	―	$4.50B	0.42%	57 Neutral
DIHP	―	―	$5.53B	0.27%	68 Neutral
DFIS	―	―	$5.34B	0.39%	58 Neutral
CGIE	―	―	$1.91B	0.54%	64 Neutral
TOUS	―	―	$1.32B	0.50%	65 Neutral
AVIV	―	―	$1.16B	0.25%	68 Neutral

Performance Comparison

DISV

Dimensional International Small Cap Value ETF

38.72

9.59

32.92%

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

―

AVIV

Avantis International Large Cap Value 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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