DISV
Dimensional International Small Cap Value ETF
📎 Investment Objective
The Dimensional International Small Cap Value ETF (DISV) seeks to provide long-term capital appreciation by investing in a diversified portfolio of small-capitalization value stocks of non-U.S. companies.
Overview
ETF tracking Dimensional International Small Cap Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Dimensional International Small Cap Value ETF (DISV) seeks to provide long-term capital appreciation by investing in a diversified portfolio of small-capitalization value stocks of non-U.S. companies.
🎯 Investment Strategy
The ETF employs a value-oriented investment approach, targeting small-cap stocks that are considered undervalued based on various financial metrics. The portfolio is broadly diversified across developed and emerging international markets, with the goal of capturing the long-term performance potential of the small-cap value segment of the global equity market.
✨ Key Features
- Focuses on small-cap value stocks of non-U.S. companies across developed and emerging markets
- Employs a systematic, value-oriented investment approach to identify undervalued securities
- Broadly diversified portfolio to manage risk and capture the performance potential of the small-cap value segment
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Exposure to small-cap stocks, which may be more volatile and less liquid than larger-cap stocks
- Risks associated with investing in international and emerging market securities, including currency fluctuations, political and economic instability, and differences in accounting standards
- Value investing style risk, as value stocks may underperform the broader market for extended periods
- Concentration risk, as the fund's focus on small-cap value stocks may lead to periods of underperformance relative to the overall market
👤 Best For
The Dimensional International Small Cap Value ETF may be suitable for long-term investors seeking exposure to the small-cap value segment of the international equity market as part of a diversified portfolio. This ETF may be appropriate for investors with a higher risk tolerance who are willing to accept the increased volatility associated with small-cap and international investments in exchange for the potential for higher long-term returns.