DISV
Dimensional - International Small Cap Value ETF
1W: -0.8%
1M: -10.8%
3M: +1.2%
YTD: +0.3%
1Y: +32.1%
3Y: +81.0%
$38.46
-0.69 (-1.76%)
After Hours: $40.24 (+1.78, +4.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.8B
Holdings1,524
Top 10 Wt7.9%
Beta1.01
% Profitable80%
Coverage98%
Portfolio Valuation
P/E17.2
P/B0.9
P/S0.6
EV/EBITDA8.3
P/FCF10.8
PEG4.05
Profitability & Returns
Gross Margin23.2%
Net Margin3.0%
ROE5.0%
ROA0.7%
ROIC5.1%
Div Yield4.11%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov5.9x
Current Ratio0.36
Quick Ratio0.30
Growth (YoY)
Revenue+7.8%
Net Income+18.6%
EPS+17.4%
FCF+20.2%
EBITDA+14.4%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F5.7
Altman Z2.08
IS Quality60.6
IS Overall43.4
IS Value74.7
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 171 | 18.6% | 36.5 |
| Industrials | 352 | 18.2% | 15.4 |
| Basic Materials | 210 | 17.9% | 10.8 |
| Consumer Cyclical | 271 | 14.1% | 40.4 |
| Energy | 92 | 9.0% | 26.9 |
| Consumer Defensive | 103 | 4.2% | 17.1 |
| Technology | 115 | 3.7% | 1.9 |
| Communication Services | 52 | 3.5% | 30.1 |
| Real Estate | 66 | 3.4% | 10.7 |
| Healthcare | 70 | 3.0% | 12.8 |
| Utilities | 24 | 2.6% | 35.5 |
| Other | 26 | 1.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.18% | 4 | Bullish | 8 | 1 | +1.3% |
Showing 50 of 1552 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 1.82% | $78.5M | 78,504,580 | — | — | — |
| 2 | WHITECAP RESOURCES INC | WCP.TO | 1.29% | $55.9M | 5,119,820 | 18.4 | $18.1B | Energy |
| 3 | TELECOM ITALIA SPA/MILANO | TIT.MI | 0.91% | $39.2M | 57,798,284 | 12.0 | $13.4B | Communication Services |
| 4 | SWISS PRIME SITE AG | SPSN.SW | 0.85% | $36.9M | 210,082 | 28.2 | $10.8B | Real Estate |
| 5 | MITSUBISHI MATERIALS CORP | 5711.T | 0.78% | $33.6M | 1,018,700 | 31.0 | $672.2B | Basic Materials |
| 6 | CARREFOUR SA | CA.PA | 0.75% | $32.5M | 1,844,801 | 32.6 | $11.0B | Consumer Defensive |
| 7 | ALSTOM SA | ALO.PA | 0.72% | $31.2M | 1,160,313 | 34.7 | $11.0B | Industrials |
| 8 | ELDORADO GOLD CORP | ELD.TO | 0.71% | $30.5M | 944,250 | 12.9 | $9.1B | Basic Materials |
| 9 | HUDBAY MINERALS INC | HBM.TO | 0.67% | $28.8M | 1,543,356 | 13.1 | $10.3B | Basic Materials |
| 10 | LION FINANCE GROUP PLC | BGEO.L | 0.64% | $27.7M | 223,002 | 1.9 | $4.1B | Financial Services |
| 11 | CENTERRA GOLD INC | CG.TO | 0.58% | $25.2M | 1,526,217 | 5.6 | $4.5B | Basic Materials |
| 12 | SWATCH GROUP AG/THE | UHR.SW | 0.57% | $24.8M | 119,470 | 3003.5 | $9.0B | Consumer Cyclical |
| 13 | BCA MPS | BMPS.MI | 0.56% | $24.1M | 3,006,014 | 4.4 | $9.9B | Financial Services |
| 14 | PEYTO EXPLORATION & DEVEL | PEY.TO | 0.52% | $22.5M | 1,082,218 | 13.1 | $5.5B | Energy |
| 15 | KINGFISHER PLC | KGF.L | 0.51% | $22.2M | 5,615,518 | 19.4 | $4.7B | Consumer Cyclical |
| 16 | B2GOLD CORP | BTO.TO | 0.50% | $21.4M | 5,086,914 | 13.5 | $7.6B | Basic Materials |
| 17 | AL SYDBANK | ALSYDB.CO | 0.49% | $21.1M | 265,086 | — | $43.3B | Financial Services |
| 18 | KION GROUP AG | KGX.DE | 0.48% | $20.8M | 405,979 | 25.6 | $5.9B | Industrials |
| 19 | EVONIK INDUSTRIES AG | EVK.DE | 0.48% | $20.8M | 1,286,465 | 27.4 | $7.3B | Basic Materials |
| 20 | AURUBIS AG | NDA.DE | 0.47% | $20.5M | 114,674 | 10.7 | $6.5B | Basic Materials |
| 21 | STORA ENSO OYJ | STERV.HE | 0.47% | $20.2M | 1,814,808 | 11.4 | $7.9B | Basic Materials |
| 22 | RENAULT SA | RNO.PA | 0.47% | $20.2M | 642,220 | -0.7 | $8.2B | Consumer Cyclical |
| 23 | NORTHLAND POWER INC | NPI.TO | 0.46% | $19.9M | 1,234,641 | -37.3 | $6.1B | Utilities |
| 24 | FORTUNA SILVER MINES INC | FVI.TO | 0.46% | $19.8M | 2,200,691 | 9.7 | $3.9B | Basic Materials |
| 25 | TAMARACK VALLEY ENERGY LT | TVE.TO | 0.45% | $19.2M | 2,361,931 | -150.9 | $5.5B | Energy |
| 26 | BEAZLEY PLC | BEZ.L | 0.44% | $19.1M | 1,132,310 | 11.1 | $7.5B | Financial Services |
| 27 | CANADIAN TIRE CORP LTD | CTC-A.TO | 0.44% | $18.9M | 141,888 | 18.5 | $9.8B | Consumer Cyclical |
| 28 | VOESTALPINE AG | VOE.VI | 0.43% | $18.8M | 431,856 | 740.9 | $6.7B | Basic Materials |
| 29 | PERSIMMON PLC | PSN.L | 0.43% | $18.7M | 1,241,471 | 12.5 | $3.6B | Consumer Cyclical |
| 30 | BELLWAY PLC | BWY.L | 0.43% | $18.6M | 654,631 | 13.8 | $2.1B | Consumer Cyclical |
| 31 | WHITEHAVEN COAL LTD | WHC.AX | 0.43% | $18.6M | 2,953,471 | 11.8 | $7.3B | Energy |
| 32 | NISHI-NIPPON FINANCIAL HO | 7189.T | 0.43% | $18.5M | 754,528 | 13.4 | $539.2B | Financial Services |
| 33 | TELECOM ITALIA SPA/MILANO | TITR.MI | 0.43% | $18.4M | 22,973,632 | 12.0 | $15.0B | Communication Services |
| 34 | TP ICAP GROUP PLC | TCAP.L | 0.43% | $18.4M | 5,033,576 | 10.8 | $2.0B | Financial Services |
| 35 | FRAPORT AG FRANKFURT AIRP | FRA.DE | 0.40% | $17.5M | 203,161 | 16.2 | $7.0B | Industrials |
| 36 | ALPS ALPINE CO LTD | 6770.T | 0.40% | $17.4M | 1,242,600 | 8.4 | $437.0B | Technology |
| 37 | VALIANT HOLDING AG | VATN.SW | 0.40% | $17.4M | 81,618 | 17.7 | $2.7B | Financial Services |
| 38 | ALLREAL HOLDING AG | ALLN.SW | 0.38% | $16.6M | 58,302 | 16.8 | $3.7B | Real Estate |
| 39 | HISCOX LTD | HSX.L | 0.38% | $16.5M | 818,092 | 11.1 | $4.9B | Financial Services |
| 40 | HIROGIN HOLDINGS INC | 7337.T | 0.38% | $16.5M | 1,461,300 | 13.7 | $541.4B | Financial Services |
| 41 | A2A SPA | A2A.MI | 0.38% | $16.3M | 5,982,582 | 10.0 | $7.4B | Utilities |
| 42 | ADECCO GROUP AG | ADEN.SW | 0.37% | $16.2M | 704,725 | 11.6 | $3.1B | Industrials |
| 43 | GS YUASA CORP | 6674.T | 0.37% | $16.0M | 499,300 | 15.0 | $519.8B | Industrials |
| 44 | AEGON LTD | AEG | 0.37% | $15.9M | 2,291,019 | 7.6 | $10.6B | Financial Services |
| 45 | TBC BANK GROUP PLC | TBCG.L | 0.37% | $15.8M | 289,542 | 1.7 | $2.3B | Financial Services |
| 46 | BAYTEX ENERGY CORP | BTE.TO | 0.36% | $15.4M | 3,697,108 | -7.5 | $4.5B | Energy |
| 47 | BANK OF QUEENSLAND LTD | BOQ.AX | 0.36% | $15.4M | 3,160,957 | 34.1 | $4.5B | Financial Services |
| 48 | JYSKE BANK A/S | JYSK.CO | 0.35% | $15.3M | 116,645 | 9.5 | $50.1B | Financial Services |
| 49 | MANDATUM HOLDING OY | MANTA.HE | 0.34% | $14.7M | 1,886,452 | 22.0 | $3.4B | Financial Services |
| 50 | FERROTEC CORPORATION | 6890.T | 0.33% | $14.4M | 379,400 | 22.3 | $302.6B | Technology |