Dimensional International Small Cap Value ETF (DISV) Holdings $34.09 +7.84 (+29.86%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$34.09 +0.00 (+0.01%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 DISV HoldingsRankCompanyCurrent PriceWeightShares Held1CASH AND CASH EQUIVALENTSN/A2.66%86,513,9342BCA MPSN/A0.75%2,971,6343ALSTOM SAN/A0.71%955,9014SWISS PRIME SITE AGN/A0.68%153,3455Lion Finance Group PLCN/A0.63%209,7226Bellway p.l.c.N/A0.61%577,4117BPER BANCAN/A0.58%2,122,7398EVONIK INDUSTRIES AGN/A0.58%921,5169SYDBANK ASN/A0.58%252,30610TP ICAP Group PLCN/A0.58%4,520,700 Get the Latest News and Ratings for DISV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional International Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11Kingfisher plcN/A0.55%4,708,56412WHITECAP RESOURCES INCN/A0.55%2,468,54213TBC Bank Group PLCN/A0.54%268,94414Whitecap Resources Inc.N/A0.54%2,423,36515MEG Energy Corp.N/A0.53%889,18116Persimmon PlcN/A0.52%1,071,33817TELECOM ITALIA SPA/MILANON/A0.52%35,503,26018JYSKE BANK A/SN/A0.51%162,96819HBMHudBay Minerals$9.64+2.8%0.50%1,673,21020IAGIamgold$7.51-2.7%0.48%2,272,82321TELEPERFORMANCEN/A0.48%155,62122CARREFOUR SAN/A0.47%1,087,34523EGOEldorado Gold$22.60-2.1%0.47%771,34824STORA ENSO OYJN/A0.47%1,481,01625SWATCH GROUP AG/THEN/A0.47%87,312 Geographic ExposureJapan24.1%United Kingdom11.2%Canada10.5%Australia6.6%Switzerland6.4%Germany5.8%France5.2%Italy4.3%Netherlands2.8%Sweden2.5%Denmark2.5%Finland2.5%Spain2.3%Bermuda1.7%Belgium1.6%United States1.5%Austria1.4%Ireland1.0%Hong Kong0.9%Luxembourg0.7%Israel0.6%Norway0.6%Singapore0.4%Portugal0.2%Isle of Man0.2%New Zealand0.1%Liechtenstein0.1%Mauritius0.1%Currency ExposureEUR25.1%JPY24.1%GBP10.7%CAD6.3%AUD6.2%CHF6.2%USD3.6%DKK2.5%SEK2.2%HKD1.7%NOK0.6%ILS0.6%SGD0.5%NZD0.1%Sector ExposureFinancials22.8%Materials20.6%Consumer Discretionary14.7%Industrials14.4%Energy6.5%Technology4.8%Consumer Staples4.6%Communications3.9%Health Care2.9%Utilities1.8%Real Estate1.3%Communication Services0.4%Information Technology0.3%Industry ExposureBanks11.5%Metals & Mining9.4%Chemicals6.6%Oil, Gas & Consumable Fuels5.7%Machinery5.0%Specialty Retail4.6%Insurance4.5%Household Durables4.1%Capital Markets3.5%Auto Components3.4%Construction & Engineering2.8%Food Products2.8%Real Estate Management & Development2.7%Media2.5%Electrical Equipment1.9%Construction Materials1.8%Diversified Telecommunication Services1.7%Utilities1.6%Hotels, Restaurants & Leisure1.5%Textiles, Apparel & Luxury Goods1.4%Electronic Equipment, Instruments & Components1.4%Containers & Packaging1.3%Paper & Forest Products1.2%Transportation Infrastructure1.2%Diversified Financial Services1.1%Biotechnology1.1%Semiconductors & Semiconductor Equipment1.0%IT Services0.8%Health Care Equipment & Supplies0.8%Professional Services0.7%Commercial Services & Supplies0.6%Trading Companies & Distributors0.6%Health Care Providers & Services0.6%Building Products0.5%Energy Equipment & Services0.5%Automobiles0.5%Software0.5%Equity Real Estate Investment0.4%Thrifts & Mortgage Finance0.4%Distributors0.4%Communications Equipment0.4%Diversified Consumer Services0.3%Renewable Energy0.3%Health Care Technology0.3%Aerospace & Defense0.3%Automobile Components0.2%Food & Staples Retailing0.2%Marine Transportation0.2%Independent Power and Renewable Electricity Producers0.2%Road & Rail0.2%Technology Hardware, Storage & Peripherals0.2%Pharmaceuticals0.2%Entertainment0.1%Household Products0.1%Leisure Products0.1%Internet & Direct Marketing Retail0.1%Beverages0.1%Tobacco0.1%Industrial Conglomerates0.1%Marine0.1%Life Sciences Tools & Services0.1%Independent Power and Renewables0.1%Consumer Staples Distribution & Retail0.1%Personal Products0.1%SubIndustry ExposureDiversified Banks8.0%Regional Banks3.6%Oil & Gas Exploration & Production3.5%Auto Parts & Equipment3.2%Industrial Machinery & Supplies3.0%Homebuilding3.0%Diversified Chemicals2.9%Specialty Chemicals2.6%Construction & Engineering2.4%Steel2.4%Life & Health Insurance2.3%Precious Metals & Minerals2.2%Real Estate Development2.1%Asset Management & Custody Banks2.0%Packaged Foods & Meats2.0%Construction Materials1.8%Electrical Components & Equipment1.8%Diversified Metals & Mining1.8%Trading Companies & Distributors1.7%Publishing & Broadcasting1.5%Construction Machinery & Heavy Trucks1.5%Alternative Carriers1.5%Gold1.4%Home Improvement Retail1.4%Property & Casualty Insurance1.4%Agricultural Products1.3%Investment Banking & Brokerage1.3%Paper Products1.2%Apparel, Accessories & Luxury Goods1.1%Biotechnology1.0%Oil & Gas Equipment & Services1.0%Paper Packaging0.9%Automotive Retail0.8%Consumer Electronics0.8%Semiconductors0.8%Electronic Components0.7%Independent Power Producers & Energy Traders0.7%Research & Consulting Services0.7%Oil & Gas Storage & Transportation0.7%Other Diversified Financial Services0.7%IT Consulting & Other Services0.6%Coal & Consumable Fuels0.6%Hotels, Resorts & Cruise Lines0.6%Hypermarkets & Super Centers0.6%Apparel Retail0.6%Building Products0.5%Food Retail0.5%Electronic Equipment & Instruments0.5%Advertising0.5%Airport Services0.5%Marine Ports & Services0.5%Copper0.5%Automobile Manufacturers0.5%Specialty Stores0.5%Application Software0.5%Multi-line Insurance0.5%Thrifts & Mortgage Finance0.5%Oil & Gas Refining & Marketing0.4%Health Care Facilities0.4%Health Care Supplies0.4%Diversified Real Estate Activies0.4%Renewable Electricity0.4%Multi-Utilities0.4%REIT0.4%Restaurants0.4%Communications Equipment0.4%Diversified Support Services0.4%Paper & Plastic Packaging Products & Materials0.3%Department Stores0.3%Reinsurance0.3%Fertilizers & Agricultural Chemicals0.3%Tires & Rubber0.3%Health Care Equipment0.3%Semiconductor Materials & Equipment0.3%Trucking0.3%Cable & Satellite0.3%Multi-Sector Holdings0.3%Silver0.3%Aluminum0.3%Agricultural & Farm Machinery0.3%Specialized Consumer Services0.3%Renewable Energy Equipment0.3%Health Care Distributors0.3%Aerospace & Defense0.3%Environmental & Facilities Services0.2%Textiles0.2%Consumer Finance0.2%Integrated Telecommunication Services0.2%Pharmaceuticals0.2%Marine Transportation0.2%Data Processing & Outsourced Services0.2%Internet & Direct Marketing Retail0.2%Human Resource & Employment Services0.2%Technology Hardware, Storage & Peripherals0.2%Education Services0.1%Automotive Parts & Equipment0.1%Commercial Printing0.1%Real Estate Operating Companies0.1%Oil & Gas Drilling0.1%Distributors0.1%Construction Machinery & Heavy Transportation Equipment0.1%Commodity Chemicals0.1%Casinos & Gaming0.1%Household Products0.1%Leisure Products0.1%Leisure Facilities0.1%Marine0.1%Life Sciences Tools & Services0.1%Railroads0.1%Health Care Services0.1%Technology Distributors0.1%Home Furnishings0.1%Interactive Home Entertainment0.1%Tobacco0.1%Broadcasting0.1%Footwear0.1%Industrial Conglomerates0.1%Distillers & Vintners0.1%Electrical Components & Equipm0.1%Electronic Manufacturing Services0.1%Food Distributors0.1%Office Services & Supplies0.1%General Merchandise Stores0.1%Metal, Glass & Plastic Containers0.1%Drug Retail0.1%Personal Products0.1%Coupon Exposure0-299.8% Related Companies and Tools Related Companies SLYG Holdings DFIS Holdings FNDC Holdings SLYV Holdings VIOO Holdings CALF Holdings FESM Holdings SCHC Holdings TNA Holdings SMLF Holdings This page (BATS:DISV) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? 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