Dimensional International Small Cap Value ETF (DISV) Holdings List

$42.56 +1.02 (+2.46%)

As of 04:10 PM Eastern

What stocks does DISV hold?

The Dimensional International Small Cap Value ETF (DISV) top stock holdings include Swiss Prime Site AG, Carrefour SA, and Fresenius Medical Care AG. The top 25 DISV holdings ordered by weight make up 13.85% of the total fund. DISV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global ex-U.S. region. This page includes a complete DISV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DISV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Swiss Prime Site AG	N/A	0.89%	271,020
2	Carrefour SA	N/A	0.76%	2,058,448
3	Fresenius Medical Care AG	N/A	0.65%	643,132
4	Syensqo SA/NV	N/A	0.65%	389,810
5	Kingfisher plc	N/A	0.61%	7,406,907
6	EGO Eldorado Gold	$32.76 +2.5%	0.61%	918,802
7	Alstom SA	N/A	0.60%	1,580,529
8	WHITECAP RESOURCES INC	N/A	0.59%	2,468,542
9	Lion Finance Group PLC	N/A	0.56%	175,258
10	Evonik Industries AG	N/A	0.56%	1,403,908
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11	Adecco Group AG	N/A	0.55%	986,649
12	Valeo SE	N/A	0.53%	1,644,246
13	Centerra Gold Inc.	N/A	0.52%	1,552,474
14	The Swatch Group AG	N/A	0.51%	119,823
15	Aurubis AG	N/A	0.51%	120,164
16	Mitsubishi Materials Corporation	N/A	0.50%	956,700
17	Whitbread plc	N/A	0.50%	749,470
18	Voestalpine AG	N/A	0.50%	475,406
19	TP ICAP Group PLC	N/A	0.50%	5,156,101
20	BTG B2Gold	$3.85 +2.9%	0.48%	5,969,882
21	Persimmon Plc	N/A	0.48%	1,562,811
22	A2A S.p.A.	N/A	0.46%	8,337,143
23	AEG Aegon	$9.44 +4.6%	0.45%	2,359,866
24	Peyto Exploration & Development Corp.	N/A	0.44%	1,139,331
25	Stora Enso Oyj	N/A	0.44%	1,974,416

DISV Geographic Exposure

DISV's largest geographic exposure is Japan at 23.7%, followed by Canada at 12.1%.

Japan
23.7%
Canada
12.1%
United Kingdom
10.6%
Germany
6.8%
Switzerland
6.8%
Australia
6.2%
France
6.0%
Italy
2.8%
Finland
2.4%
Netherlands
2.3%
Other
18.0%

DISV Currency Exposure

DISV's largest currency exposure is EUR at 25.2%, followed by JPY at 23.7%.

EUR
25.2%
JPY
23.7%
GBP
9.9%
CAD
7.8%
CHF
6.6%
AUD
5.8%
USD
3.1%
DKK
2.0%
SEK
1.9%
HKD
1.6%
Other
2.1%

DISV Sector Exposure

DISV's largest sector exposure is Financials at 21.0%, followed by Materials at 20.3%.

Financials
21.0%
Materials
20.3%
Consumer Discretionary
15.6%
Industrials
14.0%
Energy
7.1%
Consumer Staples
5.3%
Technology
4.8%
Health Care
3.9%
Communications
3.1%
Utilities
2.2%
Other
1.2%

DISV Industry Exposure

DISV's largest industry exposure is Banks at 10.0%, followed by Metals & Mining at 8.3%.

Banks
10.0%
Metals & Mining
8.3%
Chemicals
7.2%
Oil, Gas & Consumable Fuels
6.2%
Specialty Retail
5.0%
Machinery
4.5%
Household Durables
4.1%
Insurance
3.9%
Auto Components
3.9%
Capital Markets
3.7%
Other
40.8%

DISV Sub-Industry Exposure

DISV's largest sub-industry exposure is Diversified Banks at 6.8%, followed by Auto Parts & Equipment at 3.7%.

Diversified Banks
6.8%
Auto Parts & Equipment
3.7%
Oil & Gas Exploration & Production
3.6%
Diversified Chemicals
3.2%
Regional Banks
3.2%
Steel
2.8%
Industrial Machinery & Supplies
2.8%
Specialty Chemicals
2.7%
Homebuilding
2.6%
Real Estate Development
2.2%
Other
63.9%

DISV Coupon Exposure

DISV's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

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This page (BATS:DISV) was last updated on 7/30/2026 by MarketBeat.com Staff.

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Dimensional International Small Cap Value ETF (DISV) Holdings List