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.
International
EQUITY
Active
MANAGEMENT STYLE
2.2 B
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2022 |
| Assets (mns) | $2,240 |
| 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 | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH AND CASH EQUIVALENTS | 8.4 % |
| FILTRONA PLC | 4.5 % |
| BANCA POPOL EMILIA ROMAGNA | 1.0 % |
| BOVIS HOMES GROUP PLC | 0.9 % |
| SWISS PRIME SITE-REG | 0.8 % |
| MARKS & SPENCER GROUP PLC | 0.7 % |
| BELLWAY PLC | 0.6 % |
| WHITECAP RESOURCES INC | 0.6 % |
| BANKINTER SA | 0.6 % |
| FURUKAWA ELECTRIC CO LTD | 0.6 % |
Constituent Breakdown
| Number of holdings | 1455 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $6,167 |
| Large cap (>$10bn) | 7.3% |
| Mid cap ($2-10bn) | 49.8% |
| Small cap (<$2bn) | 42.8% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
JAPAN | 20.7 % |
 |
BRITAIN | 17.7 % |
 |
CANADA | 9.1 % |
 |
AUSTRALIA | 6.8 % |
 |
SWITZERLAND | 5.7 % |
 |
ITALY | 4.6 % |
 |
GERMANY | 4.3 % |
 |
FRANCE | 4.0 % |
 |
SPAIN | 2.4 % |
 |
NETHERLANDS | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.6% | 22.2% | 21.7% | -- | -- | -- | 7.0% | Volatility | 14.6% | 14.7% | 15.6% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 62% |
| MSCI EAFE | 1.04 | 92% |
| MSCI Emg Mkts | 0.84 | 61% |
Liquidity Measures
| Avg. volume (000) | 229 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $5,401 |
Technical Indicators
| Recent close | $27.00 |
| 30d moving avg. | $28.27 |
| Annualized volatility | 19.8% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.3% |
| 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 | 39.3% | -3 bp | -2.3% |
| AVDV | Avantis International Small Cap Value ETF | 33.4% | -6 bp | -1.0% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 28.1% | -3 bp | -1.9% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 27.9% | 0 bp | -2.7% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 27.1% | +7 bp | -2.2% |
| GWX | SPDR S&P International Small Cap ETF | 25.7% | -2 bp | -2.7% |
| DLS | WisdomTree International SmallCap Dividend Fund | 25.5% | +16 bp | -0.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 24.4% | -2 bp | -2.6% |
| SCHC | Schwab International Small-Cap Equity ETF | 23.0% | -31 bp | -2.6% |
| ISCF | iShares International SmallCap Equity Factor ETF | 18.5% | -19 bp | 0.0% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
DISV
9.1%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. DISV's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places DISV in the 75th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DISVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| DISV (42 bp) Percentile rank | 27 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DISV | 42.0 | 15.9 | 57.9 |
| Peer Avg. | 42.7 | 43.1 | 85.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .