DISV ETF Analysis: Dimensional Trust | BATS
Foreign Small/Mid Value | BATS, USA | Market Cap: 5.304m USD | 12M Return: 31.2% | US25434V7819 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.4M
Warnings
No concerns identified
Tailwinds
Seasonality 4.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Dimensional International Small Cap Value ETF (DISV) is a passively managed fund that targets small-capitalization companies in developed markets outside the United States. It employs a market capitalization weighted approach, meaning securities of larger companies by market cap represent a greater share of the funds holdings than smaller companies. The fund specifically focuses on stocks that the Advisor classifies as value stocks at the time of purchase, aligning with a value-oriented investment philosophy that emphasizes companies trading at lower valuations relative to fundamental measures.
Launched in March 2022 and listed on the BATS exchange, DISV falls within the Foreign Small/Mid Value category. The fund follows a systematic, rules-based methodology rooted in Dimensionals academic research-driven approach to factor investing, particularly the small-cap and value premiums. As a U.S.-domiciled ETF, it provides investors with diversified exposure to international developed market equities while maintaining a defined focus on the small-cap value segment of those markets.
- US dollar weakness lifts international developed market returns
- Value factor resurgence drives small cap outperformance in developed markets
- Fund inflows accelerate as investors seek non-US diversification
As of August 21, 2026, the stock is trading at USD 44.11 with a total of 622,074 shares traded. Over the past week, the price has changed by +0.14%, over one month by +7.72%, over three months by +6.43% and over the past year by +31.18%.
Current recommended Stop Loss: 43.50 (which is 1.4% or 1.4 ATR below the current price).
Dimensional Trust has no consensus analysts rating.