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Dimensional International Small Cap Value ETF (DISV) Holdings

Dimensional International Small Cap Value ETF logo
$32.98 +6.73 (+25.63%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$32.99 +0.02 (+0.05%)
As of 07/18/2025 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.
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Top 50 DISV Holdings

RankCompanyCurrent PriceWeightShares Held
1CASH AND CASH EQUIVALENTSN/A1.51%46,854,206
2BCA MPSN/A0.81%2,940,908
3Bellway p.l.c.N/A0.72%571,403
4
Iamgold Corporation stock logo
IAG
Iamgold
$6.91
-1.6%		0.71%3,010,153
5SWISS PRIME SITE AGN/A0.71%149,546
6Lion Finance Group PLCN/A0.64%215,229
7BANCA POPOLARE DI SONDRION/A0.63%1,441,934
8ALSTOM SAN/A0.61%824,317
9Persimmon PlcN/A0.61%1,059,576
10EVONIK INDUSTRIES AGN/A0.58%866,567
11Kingfisher plcN/A0.57%4,656,844
12SYDBANK ASN/A0.55%251,776
13TBC Bank Group PLCN/A0.54%278,240
14TELECOM ITALIA SPA/MILANON/A0.54%35,099,454
15
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$19.74
-1.9%		0.53%796,419
16MEG Energy Corp.N/A0.53%872,971
17
Whitecap Resources Inc. stock logo
SPGYF
Whitecap Resources
$6.79
-0.3%		0.53%2,468,542
18
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$9.77
-0.3%		0.52%1,652,594
19TP ICAP Group PLCN/A0.52%4,475,672
20Whitecap Resources Inc.N/A0.52%2,423,365
21JYSKE BANK A/SN/A0.51%162,074
22STORA ENSO OYJN/A0.49%1,473,006
23Taylor Wimpey plcN/A0.47%8,989,005
24ARKEMA SAN/A0.45%195,855
25SWATCH GROUP AG/THEN/A0.45%85,748
26TELEPERFORMANCEN/A0.45%154,115
27SIGNIFY NVN/A0.44%534,987
28MITSUBISHI MATERIALS CORPN/A0.43%894,900
29
B2Gold Corp. stock logo
BTG
B2Gold
$3.33
-2.3%		0.42%3,595,888
30Bank of Queensland LimitedN/A0.42%2,582,271
31KION GROUP AGN/A0.42%249,119
32CANADIAN TIRE CORP LTDN/A0.39%91,131
33CARREFOUR SAN/A0.39%808,545
34Northland Power Inc.N/A0.38%753,477
35AGEAS SA/NVN/A0.37%171,161
36ALPS ALPINE CO LTDN/A0.37%1,128,100
37AURUBIS AGN/A0.37%114,720
38BERKELEY GROUP HOLDINGS PN/A0.37%222,584
39Grafton Group plcN/A0.37%841,288
40GRIFOLS SAN/A0.37%984,342
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41VALMET OYJN/A0.37%381,536
42ALLREAL HOLDING AGN/A0.36%48,662
43OSB Group PlcN/A0.36%1,599,193
44SBM OFFSHORE NVN/A0.36%440,626
45ADECCO GROUP AGN/A0.35%387,159
46Balfour Beatty plcN/A0.35%1,622,287
47Johnson Matthey PlcN/A0.35%464,367
48K+S AGN/A0.35%577,474
49NISHI-NIPPON FINANCIAL HON/A0.35%727,328
50OCEANAGOLD CORPN/A0.35%764,336

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    11.2%
  • Canada
    9.8%
  • Switzerland
    6.4%
  • Australia
    6.4%
  • Germany
    5.7%
  • France
    4.8%
  • Italy
    4.0%
  • Netherlands
    2.8%
  • Sweden
    2.5%
  • Denmark
    2.4%
  • Finland
    2.3%
  • Spain
    2.2%
  • Bermuda
    1.5%
  • Belgium
    1.5%
  • United States
    1.4%
  • Austria
    1.3%
  • Ireland
    0.9%
  • Hong Kong
    0.8%
  • Luxembourg
    0.7%
  • Israel
    0.6%
  • Norway
    0.5%
  • Singapore
    0.4%
  • Portugal
    0.2%
  • Isle of Man
    0.2%
  • New Zealand
    0.1%
  • Liechtenstein
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • EUR
    23.8%
  • JPY
    22.2%
  • GBP
    10.6%
  • CHF
    6.2%
  • CAD
    6.1%
  • AUD
    6.0%
  • USD
    3.3%
  • DKK
    2.4%
  • SEK
    2.1%
  • HKD
    1.6%
  • NOK
    0.6%
  • ILS
    0.6%
  • SGD
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    21.7%
  • Materials
    19.4%
  • Consumer Discretionary
    14.1%
  • Industrials
    13.5%
  • Energy
    6.3%
  • Technology
    4.6%
  • Consumer Staples
    4.3%
  • Communications
    3.9%
  • Health Care
    2.7%
  • Utilities
    1.7%
  • Real Estate
    1.3%
  • Communication Services
    0.4%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    10.9%
  • Metals & Mining
    8.7%
  • Chemicals
    6.4%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Machinery
    4.7%
  • Specialty Retail
    4.4%
  • Household Durables
    4.2%
  • Insurance
    4.1%
  • Capital Markets
    3.5%
  • Auto Components
    3.1%
  • Construction & Engineering
    2.7%
  • Food Products
    2.7%
  • Real Estate Management & Development
    2.6%
  • Media
    2.5%
  • Construction Materials
    1.8%
  • Electrical Equipment
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Utilities
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Containers & Packaging
    1.2%
  • Paper & Forest Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Biotechnology
    1.0%
  • IT Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Energy Equipment & Services
    0.5%
  • Building Products
    0.5%
  • Software
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Automobile Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Marine Transportation
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Regional Banks
    3.4%
  • Homebuilding
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Industrial Machinery & Supplies
    2.9%
  • Diversified Chemicals
    2.9%
  • Specialty Chemicals
    2.5%
  • Steel
    2.3%
  • Construction & Engineering
    2.2%
  • Life & Health Insurance
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Real Estate Development
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Construction Materials
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Agricultural Products
    1.3%
  • Gold
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Paper Products
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Biotechnology
    0.9%
  • Automotive Retail
    0.9%
  • Consumer Electronics
    0.8%
  • Paper Packaging
    0.7%
  • Semiconductors
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electronic Components
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Research & Consulting Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Advertising
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Food Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialty Stores
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Airport Services
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Renewable Electricity
    0.4%
  • Copper
    0.4%
  • Application Software
    0.4%
  • Multi-line Insurance
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Restaurants
    0.4%
  • Diversified Support Services
    0.4%
  • REIT
    0.3%
  • Multi-Utilities
    0.3%
  • Reinsurance
    0.3%
  • Communications Equipment
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Cable & Satellite
    0.3%
  • Tires & Rubber
    0.3%
  • Department Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Equipment
    0.3%
  • Trucking
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Specialized Consumer Services
    0.3%
  • Aluminum
    0.3%
  • Health Care Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Silver
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Textiles
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Marine Transportation
    0.2%
  • Automobile Manufacturers
    0.2%
  • Distributors
    0.1%
  • Education Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commercial Printing
    0.1%
  • Casinos & Gaming
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Leisure Products
    0.1%
  • Household Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Footwear
    0.1%
  • Marine
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Services
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Distributors
    0.1%
  • Tobacco
    0.1%
  • Broadcasting
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distillers & Vintners
    0.1%
  • Office Services & Supplies
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Food Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Drug Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    97.4%

Maturity Exposure

  • 0-1
    2.4%

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This page (BATS:DISV) was last updated on 7/20/2025 by MarketBeat.com Staff
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