DISV ETF ANALYSIS

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DISV ETF FUNDAMENTALS
DISV ETF PERFORMANCE

DISV ISSUER

The issuer of the International Small Cap Value ETF, known as DISV, follows an integrated investment approach combining extensive research, portfolio design, management, and trading functions. With a focus on long-term drivers of expected returns identified through research, the portfolio is strategically diversified across companies, sectors, and countries to balance risk effectively.

DISV DIVIDEND

The International Small Cap Value ETF (DISV) focuses on providing investors with exposure to small-cap value stocks in developed market countries. While its primary objective is not centered around dividends, DISV's dividend distribution is influenced by the performance and dividend policies of the underlying small-cap value companies in approved markets. These distributions typically occur on a periodic basis, and the ETF aims to invest at least 80% of its net assets in securities of small companies in the designated markets. Investors considering DISV may appreciate the potential for capital appreciation alongside some dividend returns, thanks to its investment approach that emphasizes value stocks in developed non-U.S. markets.

DISV TRACKING

The International Small Cap Value ETF, or DISV, primarily tracks an integrated investment approach. The fund's strategy involves combining research, portfolio design, portfolio management, and trading functions to achieve its investment objective. DISV invests in small, non-U.S. companies within developed markets that the advisor determines to be value stocks at the time of purchase. The portfolio emphasizes long-term drivers of expected returns while maintaining diversification across various companies, sectors, and countries. The fund may also emphasize specific stocks like smaller capitalization companies, lower relative price stocks, and higher profitability stocks within the small-cap value segment of developed non-U.S. markets. With its active management approach, DISV does not seek to replicate the performance of a specific index and may have a higher degree of portfolio turnover compared to index funds.

DISV CORRELATION

The correlation aspect of the International Small Cap Value ETF (DISV) is primarily tied to its investment objective. As an ETF that focuses on small, non-U.S. companies in developed markets considered to be value stocks, DISV's correlation tends to be influenced by the performance of value stocks in these markets. Historically, it has shown moderate to strong positive correlations with broader international equity indices, especially those representing small-cap value stocks in developed countries. This correlation can make DISV an attractive choice for investors seeking exposure to international value stocks and looking to diversify their portfolios beyond U.S. equities.

DISV SECTOR

The Davis Select International Small Cap Value ETF (DISV) is primarily focused on investing in small-cap value stocks from developed markets outside the United States. This ETF utilizes an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio emphasizes long-term drivers of expected returns identified through research while maintaining diversification across various companies, sectors, and countries to manage risk. DISV aims to provide exposure to undervalued small-cap companies in approved markets, making it suitable for investors seeking potential opportunities in international small-cap value stocks. However, investors should be aware of the higher risk profile associated with this approach compared to more diversified ETFs.

DISV EXPOSURE

The exposure characteristic of the International Small Cap Value ETF (DISV) is centered on investing in small, non-U.S. companies within developed market countries that exhibit value characteristics. The ETF employs a market capitalization weighted approach to select securities, with an emphasis on companies considered value stocks due to their low relative prices or high profitability. DISV aims to provide exposure to smaller capitalization companies in approved markets, with the Advisor determining the maximum market capitalization for each country. The portfolio management process combines long-term drivers of expected returns with shorter-term considerations to achieve its investment objective.

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