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Dimensional International Small Cap Value ETF (DISV) Holdings

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$28.07
+0.18 (+0.65%)
(As of 05/14/2024 ET)
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Top 50 DISV Holdings

RankCompanyCurrent PriceWeightShares Held
1BANCO DE SABADELL SAN/A1.21%11,103,284
2CASH AND CASH EQUIVALENTSN/A0.97%17,769,803
3BALOISE HOLDING AGN/A0.89%107,328
4VISTRY GROUP PLCN/A0.84%1,007,231
5BPER BANCAN/A0.81%2,812,693
6KION GROUP AGN/A0.81%326,627
7SWISS PRIME SITE AGN/A0.77%149,770
8Marks and Spencer Group plcN/A0.75%4,327,900
9ADECCO GROUP AGN/A0.73%380,593
10
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$8.59
-0.1%		0.69%1,435,751
11SCOR SEN/A0.69%392,850
12HELVETIA HOLDING AGN/A0.64%88,811
13
WCP
Whitecap Resources Inc. (TSE)
0.63%1,575,342
14Bellway p.l.c.N/A0.62%357,950
15
Starwood Waypoint Homes of Ben stock logo
SFR
Starwood Waypoint Homes of Ben
$37.13
0.62%1,847,167
16BANK OF GEORGIA GROUP PLCN/A0.61%174,029
17JYSKE BANK A/SN/A0.59%131,862
18REXEL SAN/A0.59%395,042
19BANKINTER SAN/A0.56%1,255,566
20ELIS SAN/A0.56%456,268
21BANCA POPOLARE DI SONDRION/A0.55%1,174,113
22VIRGIN MONEY UK PLCN/A0.54%3,667,863
23SYDBANK ASN/A0.53%187,962
24
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$14.82
-1.7%		0.52%641,621
25MITSUBISHI MATERIALS CORPN/A0.52%480,200
26SIGNIFY NVN/A0.52%347,806
27
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$46.65
+5.9%		0.50%407,811
28TAIHEIYO CEMENT CORPN/A0.50%395,400
29UBE CORPN/A0.50%485,700
30NIPPON ELECTRIC GLASS CON/A0.49%367,800
31VOESTALPINE AGN/A0.49%327,084
32ASR NEDERLAND NVN/A0.48%176,941
33Bank of Queensland LimitedN/A0.47%2,204,731
34BUZZI UNICEM SPAN/A0.47%236,872
35ACKERMANS & VAN HAAREN NVN/A0.45%47,183
36GUNMA BANK LTD/THEN/A0.45%1,321,800
37REDROW PLCN/A0.45%1,016,614
38FURUKAWA ELECTRIC CO LTDN/A0.44%359,400
39MOBIMO HOLDING AGN/A0.43%27,298
40TBC BANK GROUP PLCN/A0.43%190,671
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41CLARIANT AGN/A0.40%477,220
42ALPS ALPINE CO LTDN/A0.39%759,100
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.32
-0.5%		0.39%1,505,926
44GRAFTON GROUP PLCN/A0.38%614,572
45RAMELIUS RESOURCES LTDN/A0.38%5,448,966
46BANCO COMERCIAL PORTUGUESN/A0.37%18,990,757
47CENTAMIN PLCN/A0.37%4,474,802
48
GRI Bio, Inc. stock logo
GRI
GRI Bio
0.41
-0.6%		0.37%2,071,221
49UNIPOL GRUPPO SPAN/A0.37%752,729
50TOYO TIRE CORPN/A0.36%346,300

Geographic Exposure

  • Japan
    24.8%
  • United Kingdom
    12.6%
  • Canada
    9.3%
  • Australia
    7.8%
  • Switzerland
    6.6%
  • Germany
    5.2%
  • France
    5.0%
  • Italy
    4.2%
  • Spain
    3.1%
  • Netherlands
    2.6%
  • Sweden
    2.6%
  • Denmark
    2.5%
  • Finland
    2.0%
  • Belgium
    1.6%
  • Bermuda
    1.2%
  • Austria
    1.2%
  • Ireland
    0.9%
  • Israel
    0.8%
  • United States
    0.7%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • Hong Kong
    0.6%
  • Portugal
    0.4%
  • Jersey
    0.4%
  • Cayman Islands
    0.4%
  • Singapore
    0.2%
  • Isle of Man
    0.2%
  • Mauritius
    0.1%
  • New Zealand
    0.1%
  • Liechtenstein
    0.1%

Currency Exposure

  • EUR
    25.0%
  • JPY
    24.7%
  • GBP
    12.5%
  • AUD
    7.5%
  • CAD
    6.1%
  • CHF
    6.1%
  • USD
    3.2%
  • DKK
    2.5%
  • SEK
    2.4%
  • HKD
    1.7%
  • ILS
    0.8%
  • NOK
    0.8%
  • SGD
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    22.8%
  • Materials
    19.5%
  • Industrials
    14.8%
  • Consumer Discretionary
    14.0%
  • Energy
    6.2%
  • Technology
    5.0%
  • Consumer Staples
    3.6%
  • Communications
    3.0%
  • Health Care
    2.1%
  • Real Estate
    1.0%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    12.6%
  • Metals & Mining
    10.3%
  • Chemicals
    5.7%
  • Oil Gas & Consumable Fuels
    5.6%
  • Insurance
    5.2%
  • Household Durables
    5.0%
  • Machinery
    4.2%
  • Specialty Retail
    4.0%
  • Auto Components
    3.8%
  • Construction & Engineering
    2.8%
  • Food Products
    2.6%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    1.9%
  • Construction Materials
    1.9%
  • Media
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Transportation Infrastructure
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Diversified Financial Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Containers & Packaging
    0.9%
  • IT Services
    0.8%
  • Professional Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Biotechnology
    0.7%
  • Utilities
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Health Care Providers & Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Distributors
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Food & Staples Retailing
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Oil & Gas Exploration & Production
    3.7%
  • Homebuilding
    3.6%
  • Auto Parts & Equipment
    3.5%
  • Diversified Metals & Mining
    3.0%
  • Steel
    2.9%
  • Diversified Chemicals
    2.4%
  • Industrial Machinery
    2.4%
  • Specialty Chemicals
    2.3%
  • Construction & Engineering
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Construction Materials
    1.9%
  • Life & Health Insurance
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Agricultural Products
    1.6%
  • Real Estate Development
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Regional Banks
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Alternative Carriers
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Department Stores
    1.2%
  • Multi-line Insurance
    1.1%
  • Consumer Electronics
    1.1%
  • Diversified Support Services
    1.1%
  • Electronic Components
    1.1%
  • Research & Consulting Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Home Improvement Retail
    0.9%
  • Marine Ports & Services
    0.9%
  • Paper Packaging
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Apparel Accessories & Luxury
    0.7%
  • Reinsurance
    0.7%
  • Building Products
    0.7%
  • Copper
    0.7%
  • Gold
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Biotechnology
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Aluminum
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Facilities
    0.4%
  • Semiconductors
    0.4%
  • Apparel Retail
    0.4%
  • Paper Products
    0.4%
  • Trucking
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • REIT
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Cable & Satellite
    0.3%
  • Tires & Rubber
    0.3%
  • Communications Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Textiles
    0.3%
  • Semiconductor Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Airport Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Application Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Marine
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Forest Products
    0.1%
  • Health Care Services
    0.1%
  • Education Services
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Security & Alarm Services
    0.1%
  • Commercial Printing
    0.1%
  • Tobacco
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Advertising
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:DISV) was last updated on 5/14/2024 by MarketBeat.com Staff

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