(DISV) Dimensional Trust - Ratings and Ratios
Small-Cap, International, Value, Stocks, ETF
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.0% |
| Value at Risk 5%th | 23.5% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha Jensen | 17.05 |
| Character | |
|---|---|
| Hurst Exponent | 0.302 |
| Beta | 0.980 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.15% |
| Mean DD | 2.61% |
Description: DISV Dimensional Trust November 08, 2025
The Dimensional International Small-Cap Value ETF (DISV) employs a market-cap-weighted methodology to acquire equities of small, non-U.S. firms located in developed markets that the fund’s advisors classify as “value” at purchase. Larger-cap companies receive proportionally greater weighting, while smaller-cap constituents receive less, reflecting the fund’s systematic tilt toward undervalued small-cap exposure abroad.
Key metrics (as of the latest filing) include an expense ratio of 0.45%, an average portfolio market capitalization of roughly $1.2 billion, and geographic concentration of about 60 % in Europe, 25 % in Japan, and the remainder spread across Canada, Australia, and select emerging-market-adjacent economies. The fund’s performance is closely linked to global small-cap value cycles, which tend to be sensitive to worldwide GDP growth, corporate earnings trends, and relative valuation spreads between value and growth stocks.
For a deeper, data-driven view of how DISV fits within a diversified value strategy, you might explore ValueRay’s analytical tools to compare its risk-adjusted returns against peer ETFs.
DISV ETF Overview
| Market Cap in USD | 3,666m |
| Category | Foreign Small/Mid Value |
| TER | 0.42% |
| IPO / Inception | 2022-03-23 |
| Return 12m vs S&P 500 | 17.7% |
| Analyst Rating | - |
DISV Dividends
| Dividend Yield | 2.61% |
| Yield on Cost 5y | 4.14% |
| Yield CAGR 5y | 64.01% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
DISV Growth Ratios
| CAGR | 21.98% |
| CAGR/Max DD Calmar Ratio | 1.55 |
| CAGR/Mean DD Pain Ratio | 8.41 |
| Current Volume | 204.1k |
| Average Volume | 285.2k |
What is the price of DISV shares?
Over the past week, the price has changed by +2.51%, over one month by +1.50%, over three months by +6.46% and over the past year by +35.85%.
Is Dimensional Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DISV is around 39.36 USD . This means that DISV is currently overvalued and has a potential downside of 9.45%.
Is DISV a buy, sell or hold?
What are the forecasts/targets for the DISV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.3 | 23.3% |
DISV Fundamental Data Overview November 11, 2025
Beta = 0.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.67b USD (3.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(3.67b)/V(3.67b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DISV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle