(DISV) Dimensional Trust - Overview
Etf: Small-Cap Stocks, Value Stocks, International, Developed Markets, Non-U.S
Dividends
| Dividend Yield | 3.04% |
| Yield on Cost 5y | 4.53% |
| Yield CAGR 5y | 55.08% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.0% |
| Relative Tail Risk | 2.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.47 |
| Alpha | 43.83 |
| Character TTM | |
|---|---|
| Beta | 0.605 |
| Beta Downside | 0.620 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.15% |
| CAGR/Max DD | 1.69 |
Description: DISV Dimensional Trust January 11, 2026
The Dimensional International Small-Cap Value ETF (DISV) employs a market-cap weighted methodology to acquire equities of small, non-U.S. companies located in developed markets that the manager classifies as value stocks at purchase, giving larger-cap firms a proportionally greater weight in the fund.
Key metrics as of the latest filing: expense ratio ≈ 0.30%, assets under management ≈ $1.2 billion, and an average portfolio market cap of roughly $1.8 billion, indicating exposure to truly small-cap firms. The fund’s performance is benchmarked against the MSCI World Small-Cap Value Index, which has historically been sensitive to global GDP growth rates and currency fluctuations, especially EUR/USD and JPY/USD moves. Recent sector tilts include a 12% weighting to financials and a 9% weighting to industrials, reflecting the broader value tilt in those industries.
For a deeper, data-driven look at how DISV fits within a diversified value strategy, explore the analytics on ValueRay.
What is the price of DISV shares?
Over the past week, the price has changed by +2.69%, over one month by +7.68%, over three months by +19.45% and over the past year by +53.97%.
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 | 53.5 | 28.5% |
DISV Fundamental Data Overview February 02, 2026
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 = 4.50b USD (4.50b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.50b)
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 4.50b / 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 = 8.14% (E(4.50b)/V(4.50b) * Re(8.14%) + (debt-free company))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)