Dimensional International Small Cap Value ETF (DISV) Holdings List

DISV Geographic Exposure

DISV's largest geographic exposure is Japan at 24.2%, followed by Canada at 12.6%.

• Japan

  24.2%
• Canada

  12.6%
• United Kingdom

  10.5%
• Switzerland

  6.7%
• Germany

  6.6%
• Australia

  6.2%
• France

  5.9%
• Italy

  2.8%
• Finland

  2.5%
• Netherlands

  2.3%
• Other

  17.3%

DISV Currency Exposure

DISV's largest currency exposure is EUR at 24.5%, followed by JPY at 24.3%.

• EUR

  24.5%
• JPY

  24.3%
• GBP

  9.5%
• CAD

  8.0%
• CHF

  6.5%
• AUD

  5.8%
• USD

  3.4%
• DKK

  2.0%
• SEK

  1.9%
• HKD

  1.6%
• Other

  2.1%

DISV Sector Exposure

DISV's largest sector exposure is Materials at 21.2%, followed by Financials at 20.2%.

• Materials

  21.2%
• Financials

  20.2%
• Consumer Discretionary

  15.2%
• Industrials

  13.9%
• Energy

  7.3%
• Consumer Staples

  5.2%
• Technology

  4.7%
• Health Care

  3.9%
• Communications

  3.0%
• Utilities

  2.1%
• Other

  1.1%

DISV Industry Exposure

DISV's largest industry exposure is Banks at 9.6%, followed by Metals & Mining at 9.1%.

• Banks

  9.6%
• Metals & Mining

  9.1%
• Chemicals

  7.2%
• Oil, Gas & Consumable Fuels

  6.4%
• Specialty Retail

  4.7%
• Machinery

  4.6%
• Household Durables

  4.2%
• Auto Components

  3.9%
• Capital Markets

  3.8%
• Insurance

  3.6%
• Other

  40.3%

DISV Sub-Industry Exposure

DISV's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Oil & Gas Exploration & Production at 3.8%.

• Diversified Banks

  6.5%
• Oil & Gas Exploration & Production

  3.8%
• Auto Parts & Equipment

  3.7%
• Diversified Chemicals

  3.3%
• Regional Banks

  3.0%
• Industrial Machinery & Supplies

  2.8%
• Homebuilding

  2.7%
• Steel

  2.7%
• Specialty Chemicals

  2.6%
• Trading Companies & Distributors

  2.1%
• Other

  64.2%

DISV Coupon Exposure

DISV's largest coupon exposure is 0-2 at 99.9%.

• 0-2

  99.9%