DISV
Dimensional International Small Cap Value ETF
DSIV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2022 |
| Assets (mns) | $1,024 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BALOISE HOLDING-REG | 1.2 % |
| SWISS PRIME SITE-REG | 1.0 % |
| BANCO DE SABADELL SA | 0.9 % |
| MEG ENERGY CORP | 0.9 % |
| BANCO BPM SPA | 0.9 % |
| CRESCENT POINT ENERGY CORP. | 0.8 % |
| FINMECCANICA SPA | 0.7 % |
| ADECCO SA-REG | 0.7 % |
| MARKS & SPENCER GROUP PLC | 0.7 % |
| HELVETIA HOLDING AG-REG | 0.7 % |
Constituent Breakdown
| Number of holdings | 1558 |
| Herfindahl-Hirschman Index | 30 |
| Wgt avg mkt cap (mns) | $2,249 |
| Large cap (>$10bn) | 0.1% |
| Mid cap ($2-10bn) | 45.1% |
| Small cap (<$2bn) | 52.3% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
JAPAN | 23.6 % |
 |
BRITAIN | 11.9 % |
 |
CANADA | 11.6 % |
 |
SWITZERLAND | 6.4 % |
 |
AUSTRALIA | 6.3 % |
 |
GERMANY | 5.1 % |
 |
FRANCE | 4.6 % |
 |
ITALY | 4.5 % |
 |
SPAIN | 3.0 % |
 |
DENMARK | 2.8 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 3.8% | -2.0% | -- | -- | -- | -- | -4.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 69% |
| MSCI EAFE | 1.12 | 97% |
| MSCI Emg Mkts | 0.87 | 62% |
Liquidity Measures
| Avg. volume (000) | 246 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $2,604 |
Technical Indicators
| Recent close | $23.74 |
| 30d moving avg. | $24.00 |
| Annualized volatility | 25.1% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DISV |
Expenses vs. DISV |
ALTAR Score™ vs. DISV |
|---|---|---|---|---|
| DFIS | Dimensional International Small Cap ETF | 36.9% | -3 bp | -3.4% |
| AVDV | Avantis International Small Cap Value ETF | 33.8% | -6 bp | -0.6% |
| DLS | WisdomTree International SmallCap Dividend Fund | 23.6% | +16 bp | -0.4% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 23.4% | -2 bp | -3.7% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 22.6% | -3 bp | -3.7% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 21.6% | -3 bp | -3.5% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 21.1% | +7 bp | -4.2% |
| SCHC | Schwab International Small-Cap Equity ETF | 20.7% | -31 bp | -3.8% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 20.5% | +38 bp | -0.7% |
| GWX | SPDR S&P International Small Cap ETF | 19.2% | -2 bp | -3.9% |
Risk and Returns: DISV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/7/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DISV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DISV
9.6%
Cat. Avg
7.6%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 9.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. DISV's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places DISV in the 78th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DISV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DISV | 42.0 | 7.2 | 49.2 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .