(DISV) Dimensional Trust - Overview

ETF Category: Foreign Small/Mid Value | Exchange: BATS (USA) | Market Cap: 4.590m USD | Total Return: 48.1% in 12m

Small, International, Value, Equities
Total Rating 78
Safety 61
Buy Signal 0.22
Foreign Small/Mid Value Category Rotation: +5.8
TER: 0.42%
AUM: 4.59B
Avg Turnover: 16.4M USD
ATR: 1.95%
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility14.5%
Rel. Tail Risk2.79%
Reward TTM
Sharpe Ratio2.78
Alpha36.69
Character TTM
Beta0.664
Beta Downside0.712
Drawdowns 3y
Max DD14.15%
CAGR/Max DD1.60

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DISV Dimensional Trust

The Dimensional International Small-Cap Value ETF (DIS V) employs a market-capitalization-weighted strategy to acquire equities of small-cap, non-U.S. firms in developed markets that the manager identifies as value stocks, giving larger-cap companies a proportionally greater weight in the fund.

As of February 2026, DISV carries an expense ratio of 0.35% and manages roughly $1.2 billion in assets. The portfolio’s average market capitalization sits near $1.5 billion, with the top five holdings concentrated in Japan, South Korea, and the United Kingdom, sectors that are benefiting from a recent rebound in manufacturing output and a modest easing of global interest rates.

For a deeper dive into DISV’s metrics and outlook, consider checking ValueRay’s analytical tools.

Headlines to Watch Out For
  • Global economic growth impacts international small-cap value stock performance
  • Developed market currency fluctuations affect ETF returns
  • Interest rate changes influence small-cap company valuations
  • Value stock outperformance drives ETF growth
  • Regulatory changes in international markets create risk
What is the price of DISV shares? As of April 13, 2026, the stock is trading at USD 41.18 with a total of 429,980 shares traded.
Over the past week, the price has changed by +3.03%, over one month by +4.30%, over three months by +4.92% and over the past year by +48.06%.
Is DISV a buy, sell or hold? Dimensional Trust has no consensus analysts rating.
What are the forecasts/targets for the DISV price?
Analysts Target Price - -
External Resources