DISV ETF Analysis: Dimensional Trust | BATS
Foreign Small/Mid Value | BATS, USA | Market Cap: 5.234m USD | 12M Return: 28.4% | US25434V7819 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.5 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 September 27, 2026, the stock is trading at USD 43.87 with a total of 193,179 shares traded. Over the past week, the price has changed by +0.32%, over one month by -1.34%, over three months by +8.89% and over the past year by +28.42%.
Current recommended Stop Loss: 43.20 (which is 1.5% or 1.5 ATR below the current price).
Dimensional Trust has no consensus analysts rating.