DISV: Dimensional International Small Cap Value ETF
About
DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2129.21m in AUM and 1423 holdings. DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets", excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.
Current Value
$26.891 Year Return
Current Value
$26.891 Year Return
Key Details
Assets Under Management
$2.14B
Div Yield %
2.79%
P/E Ratio
9.46
Net Asset Value
$26.86
Expense Ratio
0.42%
1Y ETF Return
0.13%
Strategies that include DISV
Stock's related to DISV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MT | 65.84% | $19.86B | +4.42% | 2.00% |
| SAN | 63.20% | $72.03B | +17.62% | 4.64% |
| HBM | 61.08% | $3.21B | +102.89% | 0.16% |
| HL | 60.17% | $3.62B | +22.10% | 0.81% |
| IX | 59.88% | $24.69B | +18.63% | 1.68% |
| HMC | 59.74% | $40.94B | -15.98% | 5.32% |
| ING | 59.60% | $49.45B | +13.09% | 7.89% |
| NWG | 59.44% | $42.34B | +99.03% | 4.53% |
| BBVA | 57.88% | $55.74B | +6.84% | 7.77% |
| LYG | 57.59% | $42.18B | +32.54% | 5.50% |
| HSBC | 57.39% | $167.40B | +24.65% | 6.67% |
| PAAS | 57.37% | $8.32B | +59.32% | 1.74% |
| AG | 57.12% | $1.94B | +18.38% | 0.28% |
| WDS | 56.66% | $30.69B | -21.71% | 7.90% |
| AA | 56.63% | $12.00B | +76.08% | 0.86% |
| ASA | 55.95% | - | - | 0.20% |
| ABX | 55.54% | $31.67B | +11.58% | 2.20% |
| BCS | 55.11% | $48.16B | +88.40% | 3.26% |
| UBS | 54.98% | $101.11B | +21.66% | 1.11% |
| MAG | 54.76% | $1.61B | +45.84% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EDSA | 0.05% | $6.85M | -33.28% | 0.00% |
| PULM | -0.37% | $22.32M | +230.27% | 0.00% |
| TPST | 0.64% | $39.00M | -78.67% | 0.00% |
| MNOV | -0.67% | $98.09M | +5.26% | 0.00% |
| URGN | -0.95% | $487.40M | -7.82% | 0.00% |
| GIS | 1.01% | $35.60B | -1.16% | 3.70% |
| BTCT | 1.02% | $58.86M | +395.83% | 0.00% |
| CYD | -1.22% | $384.48M | -0.79% | 4.00% |
| CME | -1.31% | $81.64B | +7.34% | 2.00% |
| UNH | 1.31% | $549.86B | +9.88% | 1.34% |
| HUM | -1.32% | $35.61B | -42.65% | 1.19% |
| CL | 1.39% | $77.00B | +21.96% | 2.09% |
| PRPH | 1.48% | $18.55M | -82.54% | 0.00% |
| SYPR | 1.49% | $32.23M | -26.70% | 0.00% |
| BACK | 1.60% | $1.93M | -32.12% | 0.00% |
| IMNN | 1.62% | $10.05M | -22.14% | 0.00% |
| CAH | 1.76% | $29.87B | +16.57% | 1.63% |
| CLX | 1.80% | $20.94B | +20.38% | 2.86% |
| TCTM | 1.98% | $7.57M | -41.30% | 0.00% |
| QTTB | 2.04% | $329.37M | +172.64% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.66% | $22.09B | +17.17% | 1.08% |
| MCK | -14.15% | $79.75B | +37.34% | 0.41% |
| CHD | -11.10% | $27.50B | +19.29% | 1.01% |
| OXBR | -8.85% | $19.24M | +183.49% | 0.00% |
| CPB | -6.24% | $13.23B | +8.54% | 3.29% |
| PG | -5.23% | $406.83B | +14.39% | 2.27% |
| K | -4.97% | $27.93B | +52.93% | 2.77% |
| LTM | -4.95% | $8.37B | -100.00% | <0.01% |
| HUSA | -4.53% | $18.58M | -19.77% | 0.00% |
| COR | -4.52% | $48.41B | +23.04% | 0.84% |
| STG | -3.57% | $35.47M | +5.43% | 0.00% |
| QXO | -3.37% | $6.81B | -33.42% | 0.00% |
| PGR | -2.94% | $154.33B | +62.01% | 0.44% |
| PRPO | -2.93% | $8.89M | -14.59% | 0.00% |
| MNR | -2.72% | $1.70B | -6.89% | 15.55% |
| NHTC | -2.11% | $64.47M | +3.99% | 13.82% |
| MOH | -2.06% | $16.94B | -18.86% | 0.00% |
| HUM | -1.32% | $35.61B | -42.65% | 1.19% |
| CME | -1.31% | $81.64B | +7.34% | 2.00% |
| CYD | -1.22% | $384.48M | -0.79% | 4.00% |
ETF's related to DISV
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| MINT | 0.01% | $11.62B | 0.35% |
| BILZ | 0.42% | $553.02M | 0.14% |
| TBIL | 0.42% | $4.39B | 0.15% |
| KCCA | -0.58% | $219.64M | 0.87% |
| CORN | -2.41% | $61.32M | 0.2% |
| KMLM | -2.47% | $348.59M | 0.9% |
| JBBB | 3.64% | $1.27B | 0.49% |
| XHLF | 4.46% | $883.02M | 0.03% |
| XBIL | 4.61% | $637.84M | 0.15% |
| BOXX | 4.72% | $4.43B | 0.1949% |
| GBIL | 4.75% | $5.64B | 0.12% |
| CCOR | 5.51% | $108.59M | 1.18% |
| JUCY | 5.62% | $325.31M | 0.6% |
| WEAT | -5.69% | $123.26M | 0.28% |
| HIGH | 6.06% | $301.36M | 0.51% |
| HDRO | -6.22% | $164.26M | 0.3% |
| DBA | 6.74% | $768.98M | 0.93% |
| AGZD | -7.24% | $142.85M | 0.23% |
| BSCO | 8.07% | $2.31B | 0.1% |
| SGOV | 8.25% | $27.69B | 0.09% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -61.33% | $201.83M | 0.5% |
| UUP | -57.48% | $359.07M | 0.77% |
| BTAL | -54.64% | $379.51M | 1.43% |
| VIXY | -52.36% | $195.31M | 0.85% |
| TAIL | -27.70% | $68.06M | 0.59% |
| CTA | -17.49% | $359.48M | 0.78% |
| EQLS | -11.25% | $8.88M | 1% |
| CLOI | -8.40% | $720.91M | 0.4% |
| AGZD | -7.24% | $142.85M | 0.23% |
| HDRO | -6.22% | $164.26M | 0.3% |
| WEAT | -5.69% | $123.26M | 0.28% |
| KMLM | -2.47% | $348.59M | 0.9% |
| CORN | -2.41% | $61.32M | 0.2% |
| KCCA | -0.58% | $219.64M | 0.87% |
| MINT | 0.01% | $11.62B | 0.35% |
| BILZ | 0.42% | $553.02M | 0.14% |
| TBIL | 0.42% | $4.39B | 0.15% |
| JBBB | 3.64% | $1.27B | 0.49% |
| XHLF | 4.46% | $883.02M | 0.03% |
| XBIL | 4.61% | $637.84M | 0.15% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.