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Dimensional International Small Cap Value ETF (DISV) Holdings

Dimensional International Small Cap Value ETF logo
$31.56 +5.32 (+20.25%)
Closing price 03:58 PM Eastern
Extended Trading
$31.56 0.00 (0.00%)
As of 04:04 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.

Top 100 DISV Holdings

RankCompanyCurrent PriceWeightShares Held
1BCA MPSN/A0.96%2,984,327
2BANCA POPOLARE DI SONDRION/A0.76%1,609,490
3Lion Finance Group PLCN/A0.70%224,534
4Bellway p.l.c.N/A0.63%501,382
5SWISS PRIME SITE AGN/A0.63%135,416
6
IAMGOLD Co. stock logo
IAG
IAMGOLD
$6.68
+1.0%
0.60%2,730,902
7SYDBANK ASN/A0.59%268,519
8
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$19.95
+3.2%
0.57%934,349
9JYSKE BANK A/SN/A0.57%182,831
10TBC Bank Group PLCN/A0.57%268,944
11TP ICAP Group PLCN/A0.57%4,585,558
12TELEPERFORMANCEN/A0.55%142,028
13Persimmon PlcN/A0.54%859,784
14
Whitecap Resources Inc. stock logo
SPGYF
Whitecap Resources
$6.11
+2.5%
0.54%2,468,543
15Whitecap Resources Inc.N/A0.53%2,421,047
16EVONIK INDUSTRIES AGN/A0.52%678,323
17KION GROUP AGN/A0.52%308,314
18SCOR SEN/A0.52%486,906
19ARKEMA SAN/A0.51%186,857
20STORA ENSO OYJN/A0.50%1,407,059
21Bank of Queensland LimitedN/A0.49%2,853,367
22TELECOM ITALIA SPA/MILANON/A0.48%33,877,374
23VALMET OYJN/A0.48%428,588
24MEG Energy Corp.N/A0.47%859,996
25MITSUBISHI MATERIALS CORPN/A0.46%852,800
26ALSTOM SAN/A0.44%495,396
27OceanaGold CorporationN/A0.43%3,043,989
28ACKERMANS & VAN HAAREN NVN/A0.42%48,252
29
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$8.48
+1.0%
0.42%1,397,426
30SIGNIFY NVN/A0.42%515,967
31TOYO TIRE CORPN/A0.42%623,600
32Grafton Group plcN/A0.40%877,336
33Kingfisher plcN/A0.40%2,826,244
34ADECCO GROUP AGN/A0.39%387,295
35Balfour Beatty plcN/A0.39%1,749,712
36MAPFRE SAN/A0.39%3,090,355
37AURUBIS AGN/A0.38%122,210
38HELVETIA HOLDING AGN/A0.38%50,622
39HIROGIN HOLDINGS INCN/A0.38%1,295,500
40AGEAS SA/NVN/A0.37%173,444
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41ALPS ALPINE CO LTDN/A0.37%1,104,300
42OSB Group PlcN/A0.37%1,698,767
43Peyto Exploration & Development Corp.N/A0.37%749,991
44VOESTALPINE AGN/A0.37%390,968
45CARREFOUR SAN/A0.36%666,040
46International Paper CompanyN/A0.35%211,497
47K&S AGN/A0.35%594,817
48NISHI-NIPPON FINANCIAL HON/A0.35%699,228
49Sandfire Resources LimitedN/A0.35%1,438,023
50VALEO SAN/A0.35%907,991
51MOBIMO HOLDING AGN/A0.34%26,322
52Northland Power Inc.N/A0.34%687,577
53Premier Foods plcN/A0.34%3,702,908
54ALLREAL HOLDING AGN/A0.33%44,430
55
B2Gold Corp. stock logo
BTG
B2Gold
$3.24
+0.8%
0.33%3,227,118
56GRIFOLS SAN/A0.33%938,347
57UNICAJA BANCO SAN/A0.33%4,459,934
58ACERINOX SAN/A0.32%773,451
59BERKELEY GROUP HOLDINGS PN/A0.32%163,305
60BUCHER INDUSTRIES AGN/A0.32%19,789
61Direct Line Insurance Group plcN/A0.32%2,406,074
62FRAPORT AG FRANKFURT AIRPN/A0.32%143,894
63MANDATUM HOLDING OYN/A0.32%1,383,866
64PIRELLI & C SPAN/A0.32%1,370,221
65SBM OFFSHORE NVN/A0.32%432,404
66BALOISE HOLDING AGN/A0.31%40,603
67KEMIRA OYJN/A0.31%409,506
68SWATCH GROUP AG/THEN/A0.31%49,407
69UBE CORPN/A0.31%599,500
70Whitehaven Coal LimitedN/A0.31%2,535,022
71BANCO COMERCIAL PORTUGUESN/A0.30%12,929,462
72Downer EDI LimitedN/A0.30%2,124,007
73
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6.65
+3.0%
0.30%1,420,159
74Perseus Mining LimitedN/A0.30%4,081,075
75QinetiQ Group plcN/A0.30%1,557,678
76Tamarack Valley Energy Ltd.N/A0.30%2,825,937
77Taylor Wimpey plcN/A0.30%5,405,933
78Barratt Redrow plcN/A0.29%1,344,043
79Centerra Gold Inc.N/A0.29%1,257,482
80COFACE SAN/A0.29%433,118
81Drax Group plcN/A0.29%1,032,001
82Ansell LimitedN/A0.28%389,422
83BANKINTER SAN/A0.28%637,500
84CLARIANT AGN/A0.28%697,760
85EQB INCN/A0.28%115,931
86Johnson Matthey PlcN/A0.28%449,223
87VALIANT HOLDING AGN/A0.28%56,578
88Vistry Group PLCN/A0.28%970,642
89FERROTEC HOLDINGS CORPN/A0.27%441,900
90Grainger plcN/A0.27%2,741,735
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91GS YUASA CORPN/A0.27%433,500
92KONINKLIJKE BAM GROEP NVN/A0.27%1,108,330
93NEXI SPAN/A0.27%1,291,685
94VONTOBEL HOLDING AGN/A0.27%103,363
95WIENERBERGER AGN/A0.27%205,645
9677 BANK LTD/THEN/A0.26%233,000
97BUZZI UNICEM SPAN/A0.26%137,886
98IVECO GROUP NVN/A0.26%412,196
99Linamar CorporationN/A0.26%166,795
100AALBERTS NVN/A0.25%204,063

Geographic Exposure

  • Japan
    23.6%
  • United Kingdom
    11.9%
  • Canada
    9.7%
  • Australia
    6.9%
  • Switzerland
    6.5%
  • Germany
    5.8%
  • France
    5.3%
  • Italy
    4.3%
  • Sweden
    2.9%
  • Denmark
    2.8%
  • Netherlands
    2.8%
  • Spain
    2.7%
  • Finland
    2.4%
  • Belgium
    1.5%
  • Bermuda
    1.4%
  • Austria
    1.4%
  • United States
    1.3%
  • Ireland
    1.0%
  • Hong Kong
    0.7%
  • Luxembourg
    0.6%
  • Israel
    0.6%
  • Norway
    0.5%
  • Portugal
    0.5%
  • Singapore
    0.2%
  • Isle of Man
    0.2%
  • New Zealand
    0.1%
  • Mauritius
    0.1%
  • Liechtenstein
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    25.3%
  • JPY
    23.6%
  • GBP
    11.3%
  • AUD
    6.6%
  • CAD
    6.2%
  • CHF
    6.1%
  • USD
    3.6%
  • DKK
    2.7%
  • SEK
    2.6%
  • HKD
    1.5%
  • NOK
    0.7%
  • ILS
    0.6%
  • SGD
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    23.5%
  • Materials
    21.0%
  • Industrials
    14.8%
  • Consumer Discretionary
    14.3%
  • Energy
    6.1%
  • Technology
    4.7%
  • Consumer Staples
    4.6%
  • Communications
    3.9%
  • Health Care
    2.5%
  • Utilities
    1.5%
  • Real Estate
    1.4%
  • Communication Services
    0.5%
  • Information Technology
    0.4%

Industry Exposure

  • Banks
    12.4%
  • Metals & Mining
    10.0%
  • Chemicals
    6.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Machinery
    5.3%
  • Insurance
    4.7%
  • Household Durables
    4.5%
  • Specialty Retail
    4.5%
  • Construction & Engineering
    3.5%
  • Auto Components
    3.3%
  • Capital Markets
    3.1%
  • Food Products
    3.0%
  • Media
    2.7%
  • Real Estate Management & Development
    2.5%
  • Construction Materials
    1.9%
  • Diversified Telecommunication Services
    1.5%
  • Electrical Equipment
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Utilities
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Financial Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Containers & Packaging
    1.2%
  • Transportation Infrastructure
    1.1%
  • Paper & Forest Products
    1.1%
  • IT Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Biotechnology
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Energy Equipment & Services
    0.5%
  • Professional Services
    0.4%
  • Software
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.3%
  • Automobile Components
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Marine Transportation
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Regional Banks
    3.6%
  • Oil & Gas Exploration & Production
    3.3%
  • Homebuilding
    3.3%
  • Industrial Machinery & Supplies
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Diversified Chemicals
    3.0%
  • Construction & Engineering
    2.9%
  • Diversified Metals & Mining
    2.7%
  • Steel
    2.4%
  • Specialty Chemicals
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Life & Health Insurance
    2.0%
  • Construction Materials
    1.9%
  • Real Estate Development
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Gold
    1.5%
  • Agricultural Products
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Alternative Carriers
    1.3%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Paper Products
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Consumer Electronics
    0.8%
  • Biotechnology
    0.7%
  • Paper Packaging
    0.7%
  • Automotive Retail
    0.7%
  • Electronic Components
    0.7%
  • Diversified Support Services
    0.7%
  • Semiconductors
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Advertising
    0.6%
  • Building Products
    0.6%
  • Specialty Stores
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Food Retail
    0.5%
  • Reinsurance
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Marine Ports & Services
    0.5%
  • Airport Services
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Supplies
    0.4%
  • Renewable Electricity
    0.4%
  • Multi-line Insurance
    0.4%
  • Copper
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Application Software
    0.4%
  • Restaurants
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • REIT
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Specialized Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Tires & Rubber
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Aluminum
    0.3%
  • Department Stores
    0.3%
  • Trucking
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Multi-Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Textiles
    0.2%
  • Silver
    0.2%
  • Health Care Distributors
    0.2%
  • Automotive Parts & Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Education Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Marine Transportation
    0.2%
  • Pharmaceuticals
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Services
    0.1%
  • Commercial Printing
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Footwear
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Marine
    0.1%
  • Leisure Facilities
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Home Furnishings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distillers & Vintners
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    99.6%

Maturity Exposure

  • 0-1
    0.3%

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This page (BATS:DISV) was last updated on 5/21/2025 by MarketBeat.com Staff
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