DISV ETF Analysis: Dimensional Trust | BATS

Foreign Small/Mid Value | BATS, USA | Market Cap: 4.826m USD | 12M Return: 28.2% | Charts, Fundamentals & Technical Analysis

International Stocks, Small Cap, Value Stocks, Developed Markets
Total Rating 69
Safety 63
Buy Signal -0.15
Foreign Small/Mid Value
Category Rotation: +5.4
TER: 0.42%
AUM: 4.83B
Avg Turnover: 13.7M
Risk 3d forecast
Volatility13.6%
VaR 5th Pctl2.50%
VaR vs Median2.33%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD56.4
Rel. Str. Peer Group83.3
Character TTM
Beta0.657
Beta Downside0.540
Hurst Exponent0.550
Drawdowns 3y
Max DD14.15%
CAGR/Max DD1.56
CAGR/Mean DD7.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.3 years of data

Jan +2.2% 17
Feb +1.1% 41
Mar +0.8% 0
Apr +0.8% 24
May +1.5% 0
Jun -1.2% 0
Jul +4.5% 20
Aug -0.1% 11
Sep -0.0% 11
Oct -3.5% 52
Nov +0.1% 11
Dec +0.5% 11

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.

Description: DISV Dimensional Trust

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.

Headlines to Watch Out For
  • 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
What is the price of DISV shares?

As of July 28, 2026, the stock is trading at USD 41.71 with a total of 269,278 shares traded. Over the past week, the price has changed by +1.86%, over one month by +3.50%, over three months by +3.93% and over the past year by +28.20%.

Current recommended Stop Loss: 40.50 (which is 2.9% or 2.5 ATR below the current price).

Is DISV a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.