DISV - ETF AI Analysis
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Dimensional International Small Cap Value ETF (DISV)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, Canada, and several European and Asia-Pacific markets help reduce reliance on any single economy.
Multiple Sector Exposure
The fund invests across a wide range of sectors, including materials, financials, consumer cyclical, energy, and others, which helps spread out sector-specific risk.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return that investors keep over time.
Exposure to Weaker Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on overall returns if the trend continues.
Concentration in Certain Countries
A relatively large share of assets is invested in a few markets like Japan and the UK, which can increase the impact of economic or market issues in those countries.
DISV vs. SPDR S&P 500 ETF (SPY)
AUM4.74B
RegionDeveloped Markets
Expense Ratio0.42%
Beta0.78
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume359,157
30 Day Avg. Volume301,427
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 the Dimensional International Small Cap Value ETF, which invests in smaller companies outside the U.S. that the manager believes are cheaply priced. It doesn’t track a set index, but follows a value-focused strategy across many countries like Japan, the UK, and Canada, and many sectors including materials, financials, and consumer companies. Well-known names in the fund include Carrefour and Telecom Italia. Investors might consider DISV for long-term growth and diversification beyond large U.S. stocks. A key risk is that small international stocks can be very volatile and can go up and down more than the overall market.
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 international small-cap value names, with a clear tilt toward materials, financials, and consumer stocks outside the U.S. On the upside, metals players like Aurubis and Mitsubishi Materials, along with Bank of Georgia, have been rising and helping to pull the fund forward. Swatch and Centerra Gold are also adding steady support. On the flip side, retailers like Carrefour, energy name Whitecap Resources, and chemicals group Evonik have been lagging at times, occasionally acting like a headwind for this globally diversified, developed-markets portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Swiss Prime Site AG | 0.87% | $41.83M | CHF10.58B | 10.25% | 62 Neutral | |
| Carrefour | 0.74% | $35.75M | €11.72B | 29.38% | 66 Neutral | |
| Eldorado Gold | 0.66% | $31.80M | C$12.75B | 61.39% | 79 Outperform | |
| The Swatch Group | 0.61% | $29.13M | CHF10.16B | 50.90% | 61 Neutral | |
| Bank of Georgia Group Plc | 0.59% | $28.36M | £5.06B | 68.05% | ― | |
| Mitsubishi Materials | 0.54% | $26.17M | ¥595.09B | 68.46% | 66 Neutral | |
| Whitecap Resources | 0.54% | $25.75M | $12.57B | 49.63% | 79 Outperform | |
| Evonik | 0.53% | $25.63M | €7.46B | -6.59% | 54 Neutral | |
| Centerra Gold | 0.53% | $25.56M | C$4.85B | 124.02% | 77 Outperform | |
| Kingfisher | 0.51% | $24.53M | £4.68B | -1.37% | 72 Outperform |
DISV Technical Analysis
Positive
―
Price Trends
41.08
Positive
40.65
Positive
38.56
Positive
Market Momentum
-0.16
Positive
54.51
Neutral
52.41
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 40.88, equal to the 50-day MA of 41.08, and equal to the 200-day MA of 38.56, indicating a bullish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 52.41 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
40.87
8.56
26.49%
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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―
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AVIV
Avantis International Large Cap Value ETF
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TOUS
T. Rowe Price 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.
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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