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Dimensional International Small Cap Value ETF (DISV) Holdings

Dimensional International Small Cap Value ETF logo
$34.97 +8.72 (+33.22%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$34.97 0.00 (0.00%)
As of 09/5/2025 05:20 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 25 DISV Holdings

RankCompanyCurrent PriceWeightShares Held
1BCA MPSN/A0.83%2,982,575
2ALSTOM SAN/A0.75%1,030,697
3BPER BANCAN/A0.66%2,122,739
4SWISS PRIME SITE AGN/A0.64%153,345
5SYDBANK ASN/A0.63%255,392
6Lion Finance Group PLCN/A0.62%211,100
7
Iamgold Corporation stock logo
IAG
Iamgold
$9.91
+4.8%		0.61%2,452,621
8CARREFOUR SAN/A0.60%1,337,238
9
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$12.73
+2.6%		0.57%1,730,168
10TELECOM ITALIA SPA/MILANON/A0.56%35,678,412
11Bellway p.l.c.N/A0.55%581,220
12
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$26.10
+3.6%		0.55%816,095
13EVONIK INDUSTRIES AGN/A0.54%930,809
14MEG Energy Corp.N/A0.54%926,236
15JYSKE BANK A/SN/A0.53%163,447
16Kingfisher plcN/A0.52%4,739,608
17WHITECAP RESOURCES INCN/A0.52%2,468,542
18STORA ENSO OYJN/A0.51%1,494,035
19TP ICAP Group PLCN/A0.51%4,550,496
20Whitecap Resources Inc.N/A0.51%2,423,365
21
Aegon NV stock logo
AEG
Aegon
$7.53
-0.3%		0.50%2,132,753
22KION GROUP AGN/A0.50%254,106
23TBC Bank Group PLCN/A0.49%270,712
24SWATCH GROUP AG/THEN/A0.48%94,671
25Persimmon PlcN/A0.47%1,078,397

Geographic Exposure

  • Japan
    25.0%
  • Canada
    11.3%
  • United Kingdom
    10.8%
  • Australia
    6.7%
  • Switzerland
    6.2%
  • Germany
    5.6%
  • France
    5.1%
  • Italy
    3.9%
  • Netherlands
    2.8%
  • Denmark
    2.5%
  • Sweden
    2.5%
  • Finland
    2.4%
  • Spain
    2.2%
  • United States
    1.7%
  • Bermuda
    1.7%
  • Belgium
    1.6%
  • 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%
  • Mauritius
    0.1%
  • Liechtenstein
    0.1%
  • Jersey
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • JPY
    25.0%
  • EUR
    23.9%
  • GBP
    10.3%
  • CAD
    6.6%
  • AUD
    6.3%
  • CHF
    6.2%
  • USD
    4.2%
  • DKK
    2.5%
  • SEK
    2.2%
  • HKD
    1.6%
  • NOK
    0.6%
  • ILS
    0.6%
  • SGD
    0.5%
  • NZD
    0.1%

Sector Exposure

  • Materials
    21.6%
  • Financials
    21.5%
  • Consumer Discretionary
    14.9%
  • Industrials
    14.0%
  • Energy
    6.5%
  • Technology
    4.9%
  • Consumer Staples
    4.7%
  • Communications
    3.8%
  • Health Care
    2.9%
  • Utilities
    1.7%
  • Real Estate
    1.4%
  • Communication Services
    0.5%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    10.8%
  • Metals & Mining
    10.4%
  • Chemicals
    6.6%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Machinery
    4.9%
  • Specialty Retail
    4.6%
  • Insurance
    4.2%
  • Household Durables
    4.1%
  • Auto Components
    3.6%
  • Capital Markets
    3.3%
  • Food Products
    2.8%
  • Construction & Engineering
    2.8%
  • Real Estate Management & Development
    2.7%
  • Media
    2.3%
  • Electrical Equipment
    1.9%
  • Construction Materials
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Utilities
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Containers & Packaging
    1.3%
  • Paper & Forest Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Biotechnology
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • IT Services
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Health Care Providers & Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Building Products
    0.5%
  • Software
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Automobile Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Marine Transportation
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Independent Power and Renewables
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Regional Banks
    3.4%
  • Auto Parts & Equipment
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Industrial Machinery & Supplies
    3.0%
  • Diversified Chemicals
    2.9%
  • Homebuilding
    2.8%
  • Specialty Chemicals
    2.6%
  • Steel
    2.4%
  • Precious Metals & Minerals
    2.4%
  • Construction & Engineering
    2.3%
  • Life & Health Insurance
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Real Estate Development
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Gold
    1.8%
  • Construction Materials
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Alternative Carriers
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Publishing & Broadcasting
    1.4%
  • Home Improvement Retail
    1.4%
  • Agricultural Products
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Paper Products
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Biotechnology
    1.0%
  • Paper Packaging
    0.9%
  • Consumer Electronics
    0.8%
  • Automotive Retail
    0.8%
  • Electronic Components
    0.8%
  • Semiconductors
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Other Diversified Financial Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Automobile Manufacturers
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Copper
    0.5%
  • Food Retail
    0.5%
  • Advertising
    0.5%
  • Building Products
    0.5%
  • Specialty Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Airport Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Application Software
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Renewable Electricity
    0.4%
  • Multi-Utilities
    0.4%
  • Multi-line Insurance
    0.4%
  • REIT
    0.4%
  • Communications Equipment
    0.4%
  • Department Stores
    0.4%
  • Silver
    0.4%
  • Restaurants
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Diversified Support Services
    0.3%
  • Aluminum
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Tires & Rubber
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Reinsurance
    0.3%
  • Health Care Equipment
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.3%
  • Trucking
    0.3%
  • Health Care Distributors
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Aerospace & Defense
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Textiles
    0.2%
  • Consumer Finance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Transportation
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automotive Parts & Equipment
    0.2%
  • Education Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Commercial Printing
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Household Products
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Commodity Chemicals
    0.1%
  • Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Tobacco
    0.1%
  • Footwear
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Food Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Highways & Railtracks
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:DISV) was last updated on 9/7/2025 by MarketBeat.com Staff
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