DISV

Dimensional International Small Cap Value ETF

$35.90
+0.00%
Market closed. Last update: 11:41 PM ET

📎 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

Category Small Cap
Issuer Other
Inception Date 2022-03-24
Market Cap $3.6B
Average Volume N/A
Dividend Yield 2.62%
52-Week Range $25.93 - $36.30
VWAP $35.89

Performance

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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.