DISV - ETF AI Analysis

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Dimensional International Small Cap Value ETF (DISV)

Rating:57Neutral

Price Target:―

The Dimensional International Small Cap Value ETF (DISV) has a balanced overall rating, reflecting a mix of strong and weaker holdings. Top contributors include Whitecap Resources, which benefits from strong financial recovery and strategic actions, and Eldorado Gold, supported by robust financial health and growth-oriented strategies. However, weaker holdings like Telecom Italia, facing significant financial challenges and poor valuation metrics, may have weighed on the fund's rating. A key risk factor is the ETF's exposure to companies with high leverage or overvaluation concerns, which could impact long-term performance.

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)

AUM4.17B

RegionDeveloped Markets

Expense Ratio0.42%

Beta0.71

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. Volume360,810

30 Day Avg. Volume323,839

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

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 international small-cap stocks, with a notable focus on materials and financials. Hudbay Minerals and Eldorado Gold are shining stars, riding strong technical momentum and solid financial performance, while Whitecap Resources is losing steam due to external market volatility. Telecom Italia SPA, on the other hand, is dragging the fund with persistent financial challenges. With its developed markets ex-U.S. exposure, DISV offers a diverse mix of undervalued companies, though its concentration in cyclical sectors adds a layer of risk for investors seeking stability.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HBM	Hudbay Minerals	0.94%	$39.20M	$8.38B	139.61%	76 Outperform
WCPRF	Whitecap Resources	0.91%	$37.89M	$9.33B	7.79%	79 Outperform
TIT	Telecom Italia SPA	0.89%	$36.86M	€12.26B	107.36%	47 Neutral
ALO	Alstom SA	0.86%	$35.52M	€12.10B	28.22%	67 Neutral
ELD	Eldorado Gold	0.84%	$34.75M	C$10.55B	136.26%	79 Outperform
BMPS	Banca Monte dei Paschi di Siena SPA	0.76%	$31.49M	€27.23B	27.51%	69 Neutral
SPSN	Swiss Prime Site AG	0.72%	$29.82M	CHF10.03B	44.02%	62 Neutral
CA	Carrefour	0.71%	$29.57M	€10.42B	4.64%	66 Neutral
KGX	KION GROUP AG	0.67%	$27.93M	€9.19B	106.31%	69 Neutral
BGEO	Bank of Georgia Group Plc	0.64%	$26.40M	£3.96B	100.22%	―

DISV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.53

Positive

100DMA

35.80

Positive

200DMA

33.36

Positive

Market Momentum

MACD

0.63

Negative

RSI

77.41

Negative

STOCH

94.75

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 37.84, equal to the 50-day MA of 36.53, and equal to the 200-day MA of 33.36, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 77.41 is Negative, neither overbought nor oversold. The STOCH value of 94.75 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DISV	―	―	$4.17B	0.42%	―
DIHP	―	―	$5.19B	0.28%	―
DFIS	―	―	$4.90B	0.39%	―
CGIE	―	―	$1.59B	0.54%	―
TOUS	―	―	$1.12B	0.50%	―
AVIV	―	―	$1.02B	0.25%	―

Performance Comparison

DISV

Dimensional International Small Cap Value ETF

38.78

13.45

53.10%

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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