DISV - ETF AI Analysis
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Dimensional International Small Cap Value ETF (DISV)
Rating:57Neutral
Price Target:―
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)
AUM4.45B
RegionDeveloped Markets
Expense Ratio0.42%
Beta0.76
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume325,622
30 Day Avg. Volume479,057
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
49.73Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering1499
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’s story is all about unloved international small caps trying to stage a comeback. Energy name Whitecap Resources and industrial player Mitsubishi Materials have been rising and are doing much of the heavy lifting, helped by steady contributors like Swiss Prime Site and Carrefour on the defensive side. On the flip side, Alstom looks wobbly, while Eldorado Gold and Hudbay Minerals have been dragging the fund with weaker recent moves. With a tilt toward financials, materials, and industrials across developed markets outside the U.S., this ETF is firmly a global value underdog play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Whitecap Resources | 1.28% | $56.39M | $12.80B | 84.46% | 79 Outperform | |
| Telecom Italia SPA | 0.95% | $42.10M | €14.19B | 131.64% | 47 Neutral | |
| Swiss Prime Site AG | 0.82% | $36.16M | CHF10.99B | 37.56% | 62 Neutral | |
| Carrefour | 0.78% | $34.25M | €11.77B | 25.10% | 66 Neutral | |
| Hudbay Minerals | 0.76% | $33.71M | $9.42B | 242.16% | 76 Outperform | |
| Eldorado Gold | 0.75% | $33.18M | C$9.79B | 108.48% | 79 Outperform | |
| Mitsubishi Materials | 0.75% | $33.13M | ¥736.45B | 132.77% | 66 Neutral | |
| Alstom SA | 0.73% | $32.24M | €11.61B | 37.10% | 67 Neutral | |
| Bank of Georgia Group Plc | 0.66% | $29.01M | £4.66B | 120.74% | ― | |
| Centerra Gold | 0.64% | $28.39M | C$5.24B | 215.45% | 77 Outperform |
DISV Technical Analysis
Positive
―
Price Trends
40.76
Positive
39.12
Positive
36.68
Positive
Market Momentum
-0.10
Negative
62.10
Neutral
91.47
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 39.20, equal to the 50-day MA of 40.76, and equal to the 200-day MA of 36.68, indicating a bullish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 91.47 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
Performance Comparison
DISV
Dimensional International Small Cap Value ETF
41.04
14.35
53.77%
DIHP
Dimensional International High Profitability ETF
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―
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DFIS
Dimensional International Small Cap ETF
―
―
―
CGIE
Capital Group International Equity ETF
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―
―
TOUS
T. Rowe Price International Equity ETF
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―
AVIV
Avantis International Large Cap Value ETF
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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: ―
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