The Dimensional International Small Cap Value ETF (NYSEARCA:DISV) sits in an unusual corner of the market: small foreign companies that trade cheaply and still send cash back to shareholders.
International small-cap value has become an interesting income corner of global equities, with two ETFs dominating: Avantis International Small Cap Value ETF (NYSEARCA:DISV) and the iShares International Developed Small Cap Value Factor ETF (NASDAQ:ISVL).
Dimensional International Small Cap Value ETF's market-cap weighted approach focuses on small, non-U.S. companies in developed markets, aiming for long-term capital appreciation but not ideal for income seekers. Here I compare DISV with other ETFs, both International and U.S.-only reveals sector allocation differences that can impact performance. I rate DISV a Hold; while it diversifies, U.S. equities remain the superior long-term choice for most investors due to better risk-return.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7,207 | $279,115.28 | $297,613.06 | $18,497.78 | 6.63% |
Schwarz Dygos Wheeler Investment Schwarz Dygos Wheeler Investment Advisors LLC | 57,803 | $1.5M | $2.39M | $883,546.86 | 58.79% |
Austin Private Wealth Austin Private Wealth LLC | 27,672 | $813,393.93 | $1.14M | $329,044.59 | 40.45% |
| YA Yinka Akinsola Blue Trust Inc. | 67,454 | $1.87M | $2.79M | $917,903.14 | 49.16% |
Jeff Ameen Spire Wealth Management | 98,492 | $2.41M | $4.05M | $1.64M | 68.19% |
| BATS Exchange | US Country |
The Portfolio represents an investment opportunity focusing on small, non-U.S. companies situated in countries with developed markets. It operates under the guidance of an Advisor who identifies these companies as value stocks at the time of purchase. The investment strategy employed is market capitalization weighted, meaning securities of companies with higher market capitalizations constitute a larger portion of the Portfolio compared to those with lower market capitalizations. This approach aims to capitalize on the growth potential of small, undervalued companies in the global market while maintaining a diversified investment structure.
This product involves the purchase of securities from small, non-U.S. companies in developed markets. The selection of these securities is based on a market capitalization weighted approach, ensuring that investments are made into companies that the Advisor deems to be undervalued. This strategy aims to offer investors potential for significant returns by focusing on growth opportunities among smaller companies on the global stage.