What is DISV's relative strength rating?

Relative strength percentiles for DISV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DISV in?

DISV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DISV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DISV?

DISV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.85. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DISV have a seasonal pattern?

TickerStance computes DISV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DISV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DISV last report earnings?

No SEC EDGAR filings are linked to DISV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional International Small Cap Value ETF (DISV)

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Dimensional International Small Cap Value ETF (DISV)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.69% · 75% win · n 4

Worst monthJun on averageavg -3.55% · 40% win · n 5

DISV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DISV Jan avg: 4.61% median: 4.98% win: 75% σ: 4.99% n: 4 2022-04-12 → 2026-07-31	DISV Feb avg: 2.00% median: 1.88% win: 75% σ: 3.66% n: 4 2022-04-12 → 2026-07-31	DISV Mar avg: 0.08% median: 1.53% win: 50% σ: 6.39% n: 4 2022-04-12 → 2026-07-31	DISV Apr avg: 1.29% median: 2.75% win: 60% σ: 3.46% n: 5 2022-04-12 → 2026-07-31	DISV May avg: 2.44% median: 3.37% win: 80% σ: 4.95% n: 5 2022-04-12 → 2026-07-31	DISV Jun avg: -3.55% median: -5.60% win: 40% σ: 6.24% n: 5 2022-04-12 → 2026-07-31	DISV Jul avg: 4.36% median: 5.26% win: 80% σ: 2.54% n: 5 2022-04-12 → 2026-07-31	DISV Aug avg: -0.40% median: -0.78% win: 50% σ: 4.84% n: 4 2022-04-12 → 2026-07-31 (current)	DISV Sep avg: -2.35% median: -0.65% win: 50% σ: 6.19% n: 4 2022-04-12 → 2026-07-31	DISV Oct avg: -0.71% median: -1.68% win: 25% σ: 5.05% n: 4 2022-04-12 → 2026-07-31	DISV Nov avg: 5.69% median: 5.14% win: 75% σ: 5.52% n: 4 2022-04-12 → 2026-07-31	DISV Dec avg: 1.27% median: 1.66% win: 50% σ: 3.36% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DISV

Top 25 holdings of DISV by portfolio weight
#	Holding	Weight	Value
1	Swiss Prime Site AG	0.83%	$39M
2	HBM	0.73%	$34M
3	WCPRF	0.63%	$29M
4	EGO	0.62%	$29M
5	CGAU	0.57%	$27M
6	BTG	0.49%	$23M
7	TNEYF	0.48%	$22M
8	PEYUF	0.46%	$21M
9	NPIFF	0.46%	$21M
10	BTE	0.43%	$20M
11	FSM	0.43%	$20M
12	CDNAF	0.42%	$20M
13	AEG	0.41%	$19M
14	CSCCF	0.40%	$19M
15	EQGPF	0.35%	$16M
16	AETUF	0.35%	$16M
17	LIMAF	0.33%	$15M
18	ATHOF	0.30%	$14M
19	RUSMF	0.27%	$13M
20	OTEX	0.27%	$12M
21	SOBO	0.25%	$12M
22	SSRM	0.24%	$11M
23	TORXF	0.24%	$11M
24	OGC	0.22%	$10M
25	EFXT	0.22%	$10M

Showing 25 of 150 holdings.

CONCENTRATION

Portfolio shape

5.7%Top 10 holdings

150Total holdings

135 (90%)Resolved tickers

SECTORS

Sector breakdown

Materials

3.3%

Energy

1.0%

Financials

0.6%

Industrials

0.5%

Technology

0.3%

Healthcare

0.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 77%
Above 50dma (weight): 94.8%
Above 200dma (count): 83%
Above 200dma (weight): 90.8%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 40% of holdingsStage 3 · 33% of holdingsStage 4 · 13% of holdings

Median 1M RS: 71
Median 3M RS: 63
Median 6M RS: 62

Accumulation/distribution mix

A: 35%B: 35%C: 16%D: 10%E: 3%

Metrics matched 31 tickers across 150 holdings rows (6.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DISV

Holdings of DISV currently on TickerStance stock-RS leaderboards.

Holdings of DISV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EGO	0.62%	1M RS	189	—
CGAU	0.57%	1Y RS	119	—
BTG	0.49%	1M RS	166	—
FSM	0.43%	1M RS	231	—
SSRM	0.24%	1M RS	218	Stage 2
EQX	0.04%	1M RS	162	Stage 1
IAG	0.03%	1M RS	157	—
BHC	0.03%	1M RS	142	—
WPP	0.01%	1M RS	211	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to DISV

FAQ

Fund FAQ

What does DISV hold?: DISV holds 150 positions; its three largest are HBM (0.73%), WCPRF (0.63%), and EGO (0.62%) as of Apr 2026.
How concentrated is DISV?: The top 10 holdings account for 5.7% of DISV's portfolio. Diversified across many positions.
What sectors does DISV cover?: DISV's largest sector exposures are Materials (3.3%), Energy (1.0%), and Financials (0.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DISV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DISV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DISV's relative strength rating?: Relative strength percentiles for DISV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DISV in?: DISV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DISV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DISV?: DISV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.85. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DISV have a seasonal pattern?: TickerStance computes DISV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DISV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DISV is not confirmed as a leader.

§ Seasonality

Top holdings of DISV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DISV

Funds similar to DISV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DISV

What the holdings are doing

Leaders inside DISV

Dimensional International Small Cap Value ETF (DISV) — Stance & relative strength

DISV is not confirmed as a leader.

Top holdings of DISV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DISV

Funds similar to DISV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DISV

What the holdings are doing

Leaders inside DISV