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DISV - AI Analysis
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Dimensional International Small Cap Value ETF (DISV)
Rating:56Neutral
Price Target:
$37.00
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)
AUM3.74B
RegionDeveloped Markets
Expense Ratio0.42%
Beta0.73
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume295,924
30 Day Avg. Volume280,628
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
39.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1506
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 sector, with stocks like IAMGOLD and Hudbay Minerals driving recent gains thanks to strong technical momentum and strategic initiatives. B2Gold has also been a bright spot, benefiting from positive earnings and operational milestones. However, Whitecap Resources has been lagging, weighed down by external market volatility and declining profit margins. The fund’s focus on developed markets outside the U.S. provides a diverse geographic mix, but its concentration in small-cap value stocks means performance hinges on the agility and resilience of these niche players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Whitecap Resources | 1.00% | $37.34M | $9.38B | 1.16% | 79 Outperform | |
| Alstom SA | 0.78% | $28.99M | €10.23B | 8.49% | 62 Neutral | |
| Hudbay Minerals | 0.77% | $28.56M | $6.43B | 73.58% | 74 Outperform | |
| Telecom Italia SPA | 0.72% | $26.83M | €10.98B | 112.18% | 55 Neutral | |
| Banca Monte dei Paschi di Siena SPA | 0.69% | $25.58M | €23.03B | 45.14% | 71 Outperform | |
| Carrefour | 0.68% | $25.19M | €9.47B | -9.66% | 66 Neutral | |
| Swiss Prime Site AG | 0.67% | $24.96M | CHF9.13B | 30.79% | 62 Neutral | |
| The Swatch Group | 0.63% | $23.45M | CHF9.13B | 1.75% | 61 Neutral | |
| ― | 0.61% | $22.68M | ― | ― | ― | |
| Bank of Georgia Group Plc | 0.60% | $22.41M | £3.41B | 97.47% | ― |
DISV Technical Analysis
Positive
―
Price Trends
35.36
Positive
34.16
Positive
31.37
Positive
Market Momentum
0.19
Positive
52.52
Neutral
67.58
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 35.79, equal to the 50-day MA of 35.36, and equal to the 200-day MA of 31.37, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 67.58 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
35.81
9.19
34.52%
DFIV
Dimensional International Value ETF
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AVDV
Avantis International Small Cap Value ETF
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DIHP
Dimensional International High Profitability ETF
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DFIS
Dimensional International Small Cap ETF
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CGIE
Capital Group International Equity 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.
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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