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 markets, which helps reduce the impact of problems in any single region.
Exposure to Strongly Performing Value Stocks
Several top holdings, such as Carrefour, Whitecap Resources, Evonik, and Bank of Georgia Group, have shown strong gains this year, supporting the ETF’s overall results.
Solid Year-to-Date Performance
The ETF has delivered a positive return so far this year, indicating that its strategy in international small-cap value stocks has recently been working well.
Negative Factors
Mixed Performance Among Top Holdings
Some key positions like Kingfisher, Alstom, and Eldorado Gold have shown weak or negative performance this year, which can drag on the fund’s overall returns.
Heavy Tilt Toward Certain Countries
Large weights in markets like Japan and the UK mean the fund is more exposed to economic or market setbacks in those specific countries.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may take a noticeable bite out of long-term returns compared with the cheapest ETFs.
DISV vs. SPDR S&P 500 ETF (SPY)
AUM5.28B
RegionDeveloped Markets
Expense Ratio0.42%
Beta0.74
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume292,011
30 Day Avg. Volume337,626
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, the Dimensional International Small Cap Value ETF, invests in smaller companies outside the U.S. that management believes are currently undervalued. It doesn’t track a single index, but follows a value-focused strategy across many countries like Japan, the UK, and Canada, and spreads money over sectors such as materials, financials, and consumer companies. Well-known names in the fund include Carrefour and The Swatch Group. Investors might choose DISV to diversify beyond large U.S. stocks and seek long-term growth from overlooked smaller firms. A key risk is that international small-cap 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 international small-cap value names, with a clear tilt toward materials and energy. Gold miners like Eldorado Gold, Centerra Gold, and B2Gold are doing the heavy lifting, rising on strong momentum and helping power the fund’s recent gains. Mitsubishi Materials and Whitecap Resources add more fuel from the materials and energy side, also trending higher. On the flip side, Swiss Prime Site and Fresenius Medical Care have been lagging, acting as a mild brake. Overall, the ETF is broadly diversified across developed markets outside the U.S., with no single stock dominating.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Swiss Prime Site AG | 0.83% | $43.24M | CHF10.09B | 10.72% | 62 Neutral | |
| Carrefour | 0.80% | $41.93M | €11.95B | 35.04% | 66 Neutral | |
| Mitsubishi Materials | 0.70% | $36.78M | ¥678.58B | 100.61% | 66 Neutral | |
| Centerra Gold | 0.68% | $35.62M | C$6.31B | 141.30% | 77 Outperform | |
| B2Gold | 0.67% | $34.82M | $7.22B | 22.27% | 67 Neutral | |
| Whitecap Resources | 0.63% | $32.71M | $16.36B | 70.37% | 79 Outperform | |
| Kingfisher | 0.61% | $31.96M | £4.94B | 20.10% | 72 Outperform | |
| Fresenius Medical Care AG & Co. KGaA | 0.61% | $31.72M | €10.28B | -10.56% | 64 Neutral | |
| Valeo | 0.58% | $30.20M | €3.63B | 35.65% | 59 Neutral | |
| Eldorado Gold | 0.58% | $30.07M | $11.26B | 54.85% | 79 Outperform |
DISV Technical Analysis
Neutral
―
Price Trends
43.28
Positive
42.20
Positive
40.74
Positive
Market Momentum
0.18
Positive
49.37
Neutral
28.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DISV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.45, equal to the 50-day MA of 43.28, and equal to the 200-day MA of 40.74, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 28.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DISV.
DISV Peer Comparison
Comparison Results
Performance Comparison
DISV
Dimensional International Small Cap Value ETF
44.00
9.23
26.55%
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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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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