DISV - ETF AI Analysis

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Dimensional International Small Cap Value ETF (DISV)

Rating:56Neutral

Price Target:―

DISV, the Dimensional International Small Cap Value ETF, has a mid-range overall rating, reflecting a mix of solid strengths and some weaker spots among its holdings. Strong contributors like Whitecap Resources and Eldorado Gold support the fund with solid financial performance, positive momentum, and generally attractive valuations, while weaker names such as IT:TIT, which faces declining revenues and high leverage, weigh on the overall quality. A key risk is that several holdings show signs of potential overvaluation or financial strain, which can add volatility and limit upside for the ETF.

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)

AUM4.73B

RegionDeveloped Markets

Expense Ratio0.42%

Beta0.71

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.4%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume419,548

30 Day Avg. Volume414,976

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 heavily into old-economy value plays overseas, with materials names like Hudbay Minerals and Eldorado Gold doing much of the heavy lifting as their shares keep rising on solid momentum. Mitsubishi Materials is also adding fuel to the fund’s recent gains. On the flip side, defensive retailer Carrefour is losing steam, and Italy’s Telecom Italia looks more like dead weight given its ongoing financial struggles. With a tilt toward materials, financials, and industrials across developed markets outside the U.S., this ETF is a global small-cap value bet with a cyclical flavor.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WCPRF	Whitecap Resources	1.08%	$50.92M	$12.05B	41.83%	79 Outperform
TIT	Telecom Italia SPA	0.94%	$44.09M	€14.35B	138.74%	47 Neutral
ELD	Eldorado Gold	0.93%	$43.99M	C$12.87B	224.68%	79 Outperform
ALO	Alstom SA	0.86%	$40.60M	€13.68B	45.62%	67 Neutral
HBM	Hudbay Minerals	0.82%	$38.48M	$9.89B	225.10%	76 Outperform
SPSN	Swiss Prime Site AG	0.76%	$35.79M	CHF10.98B	48.61%	62 Neutral
5711	Mitsubishi Materials	0.72%	$33.91M	¥671.00B	114.91%	66 Neutral
CA	Carrefour	0.67%	$31.69M	€10.65B	20.89%	66 Neutral
KGX	KION GROUP AG	0.66%	$31.08M	€8.57B	68.89%	69 Neutral
UHR	The Swatch Group	0.65%	$30.63M	CHF10.23B	11.84%	61 Neutral

DISV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.55

Positive

100DMA

37.56

Positive

200DMA

35.16

Positive

Market Momentum

MACD

0.95

Positive

RSI

68.28

Neutral

STOCH

71.96

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 41.65, equal to the 50-day MA of 39.55, and equal to the 200-day MA of 35.16, indicating a bullish trend. The MACD of 0.95 indicates Positive momentum. The RSI at 68.28 is Neutral, neither overbought nor oversold. The STOCH value of 71.96 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DISV	―	―	$4.73B	0.42%	―
DIHP	―	―	$5.62B	0.28%	―
DFIS	―	―	$5.44B	0.39%	―
CGIE	―	―	$1.89B	0.54%	―
TOUS	―	―	$1.32B	0.50%	―
AVIV	―	―	$1.20B	0.25%	―

Performance Comparison

DISV

Dimensional International Small Cap Value ETF

42.62

15.22

55.55%

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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