DISV Holdings
Dimensional - International Small Cap Value ETF
1W: -2.2%
1M: -3.4%
3M: +3.9%
YTD: +11.9%
1Y: +20.7%
3Y: +92.9%
$42.91
+0.26 (+0.61%)
Weekly Expected Move ±1.8%
$41
$42
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.7B
Holdings1,616
Top 10 Wt6.8%
Beta0.95
% Profitable82%
Coverage99%
Portfolio Valuation
P/E14.6
P/B0.9
P/S0.6
EV/EBITDA7.2
P/FCF13.2
PEG1.26
Profitability & Returns
Gross Margin23.3%
Net Margin3.8%
ROE6.5%
ROA0.9%
ROIC5.7%
Div Yield3.74%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.14
Net Debt/EBITDA1.1x
Interest Cov6.2x
Current Ratio1.93
Quick Ratio1.54
Growth (YoY)
Revenue+10.8%
Net Income+32.6%
EPS+30.1%
FCF+27.6%
EBITDA+21.4%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F5.7
Altman Z2.24
IS Quality60.8
IS Overall45.6
IS Value74.3
Median P/E12.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 236 | 19.8% | 32.5 |
| Financial Services | 178 | 18.4% | 11.6 |
| Industrials | 376 | 18.2% | 14.2 |
| Consumer Cyclical | 277 | 16.6% | 18.9 |
| Energy | 91 | 7.2% | 5.6 |
| Consumer Defensive | 116 | 4.7% | 14.3 |
| Healthcare | 82 | 4.0% | 43.3 |
| Technology | 116 | 3.6% | 16.8 |
| Real Estate | 67 | 2.6% | 16.6 |
| Utilities | 26 | 2.5% | 15.3 |
| Communication Services | 53 | 2.2% | 4.7 |
| Other | 21 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.13% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 1639 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SWISS PRIME SITE AG | SPSN.SW | 0.82% | $42.0M | 286,800 | 23.3 | $9.6B | Real Estate |
| 2 | CARREFOUR SA | CA.PA | 0.78% | $40.1M | 2,171,508 | 13.7 | $10.8B | Consumer Defensive |
| 3 | MITSUBISHI MATERIALS CORP | 5711.T | 0.71% | $36.4M | 1,141,300 | 6.8 | $650.9B | Basic Materials |
| 4 | SYENSQO SA | SYENS.BR | 0.68% | $35.1M | 391,343 | -337.4 | $7.9B | Basic Materials |
| 5 | CENTERRA GOLD INC | CG.TO | 0.67% | $34.5M | 1,565,360 | 6.8 | $6.0B | Basic Materials |
| 6 | B2GOLD CORP | BTG | 0.66% | $33.8M | 6,337,663 | 8.9 | $6.9B | Basic Materials |
| 7 | KINGFISHER PLC | KGF.L | 0.65% | $33.6M | 7,736,864 | 18.8 | $5.4B | Consumer Cyclical |
| 8 | EVONIK INDUSTRIES AG | EVK.DE | 0.65% | $33.4M | 1,485,354 | 79.8 | $9.6B | Basic Materials |
| 9 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.61% | $31.5M | 708,206 | 11.9 | $10.5B | Healthcare |
| 10 | WHITECAP RESOURCES INC | WCPRF | 0.59% | $30.5M | 2,468,542 | 15.4 | $15.3B | Energy |
| 11 | PERSIMMON PLC | PSN.L | 0.59% | $30.3M | 1,722,312 | 13.0 | $4.0B | Consumer Cyclical |
| 12 | LION FINANCE GROUP PLC | BGEO.L | 0.57% | $29.2M | 153,860 | 2.4 | $5.7B | Financial Services |
| 13 | ADECCO GROUP AG | ADEN.SW | 0.56% | $28.9M | 989,637 | 14.6 | $4.1B | Industrials |
| 14 | VALEO SA | FR.PA | 0.55% | $28.0M | 1,696,737 | 17.2 | $3.4B | Consumer Cyclical |
| 15 | ELDORADO GOLD CORP | EGO | 0.54% | $27.6M | 709,336 | 13.4 | $9.9B | Basic Materials |
| 16 | SWATCH GROUP AG/THE | UHR.SW | 0.54% | $27.5M | 119,865 | 1070.9 | $9.5B | Consumer Cyclical |
| 17 | ALSTOM SA | ALO.PA | 0.53% | $27.0M | 1,601,632 | 21.2 | $7.0B | Industrials |
| 18 | THYSSENKRUPP AG | TKA.DE | 0.49% | $25.2M | 1,526,439 | 30.3 | $8.7B | Industrials |
| 19 | WHITBREAD PLC | WTB.L | 0.48% | $24.8M | 786,300 | 20.1 | $4.1B | Consumer Cyclical |
| 20 | CAPSTONE COPPER CORP | CS.TO | 0.48% | $24.7M | 2,455,183 | 16.5 | $11.0B | Basic Materials |
| 21 | FORTUNA SILVER MINES INC | FSM | 0.48% | $24.5M | 2,155,921 | 9.1 | $3.4B | Basic Materials |
| 22 | VOESTALPINE AG | VOE.VI | 0.47% | $24.3M | 479,848 | 14.6 | $7.6B | Basic Materials |
| 23 | AURUBIS AG | NDA.DE | 0.46% | $23.9M | 129,802 | 6.8 | $6.8B | Basic Materials |
| 24 | SBM OFFSHORE NV | SBMO.AS | 0.46% | $23.8M | 585,537 | 7.1 | $5.7B | Energy |
| 25 | STORA ENSO OYJ | STERV.HE | 0.45% | $23.3M | 2,008,241 | 13.7 | $7.9B | Consumer Cyclical |
| 26 | TP ICAP GROUP PLC | TCAP.L | 0.44% | $22.8M | 5,213,215 | 12.4 | $2.3B | Financial Services |
| 27 | A2A SPA | A2A.MI | 0.44% | $22.7M | 8,899,097 | 10.4 | $7.0B | Utilities |
| 28 | BELLWAY PLC | BWY.L | 0.43% | $22.2M | 750,887 | 15.9 | $2.4B | Consumer Cyclical |
| 29 | NISHI-NIPPON FINANCIAL HO | 7189.T | 0.43% | $21.9M | 696,428 | 14.4 | $678.6B | Financial Services |
| 30 | RENAULT SA | RNO.PA | 0.43% | $21.9M | 740,971 | 7.5 | $7.1B | Consumer Cyclical |
| 31 | CANADIAN TIRE CORP LTD | CTC-A.TO | 0.42% | $21.6M | 159,513 | 15.0 | $10.1B | Consumer Cyclical |
| 32 | TBC BANK GROUP PLC | TBCG.L | 0.42% | $21.5M | 299,897 | 1.9 | $2.8B | Financial Services |
| 33 | HISCOX LTD | HSX.L | 0.41% | $21.1M | 847,302 | 12.6 | $5.9B | Financial Services |
| 34 | AEGON LTD | AEG | 0.41% | $20.9M | 2,374,530 | 11.7 | $12.7B | Financial Services |
| 35 | NORTHLAND POWER INC | NPI.TO | 0.40% | $20.7M | 1,297,409 | -41.1 | $5.9B | Utilities |
| 36 | SCOR SE | SCR.PA | 0.40% | $20.5M | 549,938 | 6.9 | $5.7B | Financial Services |
| 37 | TELEPERFORMANCE | TEP.PA | 0.39% | $20.1M | 248,563 | 8.7 | $4.0B | Industrials |
| 38 | BERKELEY GROUP HOLDINGS P | BKG.L | 0.39% | $20.1M | 453,306 | 9.7 | $3.0B | Consumer Cyclical |
| 39 | AL SYDBANK | ALSYDB.CO | 0.39% | $19.9M | 179,875 | — | $59.4B | Financial Services |
| 40 | TAYLOR WIMPEY PLC | TW.L | 0.39% | $19.8M | 17,167,624 | 11.6 | $2.8B | Consumer Cyclical |
| 41 | BAYTEX ENERGY CORP | BTE.TO | 0.37% | $19.2M | 4,313,600 | -7.2 | $4.7B | Energy |
| 42 | PEYTO EXPLORATION & DEVEL | PEY.TO | 0.37% | $19.2M | 1,188,340 | 9.6 | $4.8B | Energy |
| 43 | HIROGIN HOLDINGS INC | 7337.T | 0.37% | $19.1M | 1,254,900 | 15.4 | $705.5B | Financial Services |
| 44 | AMP LTD | AMP.AX | 0.36% | $18.7M | 10,356,350 | 34.1 | $6.2B | Financial Services |
| 45 | MONDI PLC | MNDI.L | 0.36% | $18.5M | 1,744,295 | -15.7 | $3.5B | Basic Materials |
| 46 | ALPS ALPINE CO LTD | 6770.T | 0.36% | $18.3M | 1,313,100 | 17.0 | $430.7B | Technology |
| 47 | ANSELL LTD | ANN.AX | 0.36% | $18.3M | 586,204 | 21.2 | $6.3B | Healthcare |
| 48 | ARKEMA SA | AKE.PA | 0.35% | $17.8M | 280,862 | 94.5 | $4.1B | Basic Materials |
| 49 | RUSSEL METALS INC | RUS.TO | 0.33% | $17.0M | 277,639 | 24.4 | $5.2B | Industrials |
| 50 | VALIANT HOLDING AG | VATN.SW | 0.33% | $16.9M | 92,594 | 15.1 | $2.4B | Financial Services |