Dimensional International Small Cap Value ETF
DISV - ETF AI Analysis
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Dimensional International Small Cap Value ETF (DISV)
DISV, the Dimensional International Small Cap Value ETF, earns a solid overall rating largely because several key holdings like Centerra Gold, Persimmon, and Whitecap Resources show strong financial health, attractive valuations, and supportive technical trends, which boost the fund’s quality. At the same time, weaker names such as Evonik and Fresenius Medical Care, which face profitability pressures and bearish momentum, weigh on the score. The main risk factor is the fund’s exposure to smaller international companies, where individual stock challenges and market volatility can have a bigger impact on performance.
DISV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.08B
- Region
- Developed Markets
- Expense Ratio
- 0.42%
- Beta
- 0.76
- Issuer
- Dimensional
- Inception Date
- Mar 23, 2022
- Dividend Yield
- 2.67%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DISV Summary
DISV is an ETF that invests in smaller, value-focused companies outside the U.S., aiming to find stocks that may be undervalued but have room to grow. It doesn’t track a specific index, but follows a theme of international small-cap value investing across countries like Japan, the UK, and Canada. The fund holds well-known names such as Carrefour and Kingfisher, and spreads money across many sectors, which can help with diversification and long-term growth potential. A key risk is that small international companies can be more volatile, so the price of this ETF can move up and down sharply with global markets.
How much will it cost me?
DISV has an expense ratio of 0.42%, which means you’ll pay about $4.20 per year for every $1,000 invested. This cost is a bit higher than the average index ETF because DISV is actively managed, focusing on international small-cap value stocks, which requires more research and trading.
What would affect this ETF?
DISV could benefit if developed markets outside the U.S. grow steadily, especially in sectors like materials, energy, and consumer companies, since many of its small-cap value holdings may gain as investors look for undervalued international opportunities. On the downside, global slowdowns, rising interest rates, or regional issues in Europe and Japan could hurt smaller, value-oriented companies more than large ones, and changes in regulations or commodity prices could add extra risk for its materials, energy, and real estate holdings.
DISV Top 10 Holdings
DISV is leaning heavily into international small-cap value, with a clear tilt toward materials, energy, and consumer names outside the U.S. Whitecap Resources and Centerra Gold have been rising steadily, giving the fund a lift, while Evonik’s mixed picture and B2Gold’s recent wobble add some bumpiness. Kingfisher has been a quiet but helpful contributor, reflecting firmer sentiment in European retail. On the downside, Carrefour and Persimmon have been losing steam, reminding investors that this globally diversified, developed-markets ex-U.S. mix can be as choppy as it is opportunistic.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CH:SPSN | Swiss Prime Site AG | 0.93% | $47.23M | CHF 10.77B | 15.66% | 62Neutral |
 GB:KGF | Kingfisher | 0.79% | $40.15M | GBP 6.07B | 20.37% | 72Outperform |
 BTG | B2Gold | ― | ― | ― | ― | 67Neutral |
 DE:EVK | Evonik | 0.68% | $34.67M | EUR 9.68B | 51.88% | 54Neutral |
 TSE:CG | Centerra Gold | 0.69% | $35.00M | CAD 6.09B | 78.82% | 77Outperform |
 DE:FME | Fresenius Medical Care AG & Co. KGaA | 0.64% | $32.42M | EUR 10.82B | -1.66% | 64Neutral |
 FR:CA | Carrefour | 0.68% | $34.28M | EUR 10.13B | 5.36% | 66Neutral |
 GB:WTB | Whitbread | 0.63% | $31.73M | GBP 4.69B | -2.02% | 66Neutral |
 GB:PSN | Persimmon | 0.61% | $30.91M | GBP 4.11B | -0.28% | 78Outperform |
 EGO | Eldorado Gold | ― | ― | ― | ― | 79Outperform |
DISV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DISV, the sentiment is Negative. The current price of 42.51 is below the 20-day moving average (MA) of 42.55, below the 50-day MA of 43.16, and above the 200-day MA of 41.50, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 45.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DISV.
DISV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DISV | $42.51 | $44.00(3.51% Upside) | $5.08B | 0.42% | 58Neutral |
 DIHP | $34.22 | $41.40(20.99% Upside) | $6.60B | 0.27% | 67Neutral |
 DFIS | $35.87 | ― | $5.80B | 0.39% | 58Neutral |
 CGIE | $36.63 | $44.44(21.32% Upside) | $2.46B | 0.54% | 66Neutral |
 AVIV | $80.09 | $93.96(17.32% Upside) | $2.10B | 0.25% | 68Neutral |
 TOUS | $38.49 | $47.21(22.64% Upside) | $1.73B | 0.50% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DISV | Dimensional International Small Cap Value ETF | 42.51 | 7.52 | 21.50% | |
| DIHP | Dimensional International High Profitability ETF | 34.22 | 3.73 | 12.22% | |
| DFIS | Dimensional International Small Cap ETF | 35.87 | 5.02 | 16.27% | |
| CGIE | Capital Group International Equity ETF | 36.63 | 2.53 | 7.41% | |
| AVIV | Avantis International Large Cap Value ETF | 80.09 | 12.78 | 18.98% | |
| TOUS | T. Rowe Price International Equity ETF | 38.49 | 4.93 | 14.68% |
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.