Dimensional International Small Cap Value ETF (DISV) Holdings List

$41.15 +0.41 (+1.01%)

As of 05/5/2026 04:10 PM Eastern

What stocks does DISV hold?

The Dimensional International Small Cap Value ETF (DISV) top stock holdings include Whitecap Resources Inc., Swiss Prime Site AG, and Carrefour SA. The top 25 DISV holdings ordered by weight make up 14.49% of the total fund. DISV is an equity fund in the size and style category that invests in 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	Whitecap Resources Inc.	N/A	1.01%	3,977,492
2	Swiss Prime Site AG	N/A	0.84%	222,995
3	Carrefour SA	N/A	0.80%	1,844,801
4	Hudbay Minerals Inc.	N/A	0.76%	1,543,356
5	Mitsubishi Materials Corporation	N/A	0.66%	946,500
6	Lion Finance Group PLC	N/A	0.66%	206,526
7	Eldorado Gold Corporation	N/A	0.61%	944,250
8	The Swatch Group AG	N/A	0.60%	119,470
9	Evonik Industries AG	N/A	0.58%	1,286,465
10	Centerra Gold Inc.	N/A	0.57%	1,526,217
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11	Syensqo SA/NV	N/A	0.55%	386,360
12	Aurubis AG	N/A	0.54%	114,674
13	Voestalpine AG	N/A	0.52%	463,282
14	Telecom Italia S.p.A.	N/A	0.51%	29,683,274
15	Alstom SA	N/A	0.51%	1,160,313
16	AL Sydbank A/S	N/A	0.50%	265,086
17	B2Gold Corp.	N/A	0.49%	5,180,714
18	Renault SA	N/A	0.49%	642,220
19	Tamarack Valley Energy Ltd.	N/A	0.48%	2,361,931
20	Kingfisher plc	N/A	0.48%	5,615,518
21	Persimmon Plc	N/A	0.48%	1,525,671
22	TP ICAP Group PLC	N/A	0.47%	5,033,576
23	Peyto Exploration & Development Corp.	N/A	0.46%	1,110,502
24	KION GROUP AG	N/A	0.46%	406,937
25	Northland Power Inc.	N/A	0.46%	1,234,641

DISV Geographic Exposure

DISV's largest geographic exposure is Japan at 23.6%, followed by Canada at 13.6%.

Japan
23.6%
Canada
13.6%
United Kingdom
10.0%
Germany
6.6%
Switzerland
6.4%
Australia
6.1%
France
5.4%
Italy
3.4%
Denmark
2.4%
Netherlands
2.3%
Other
17.5%

DISV Currency Exposure

DISV's largest currency exposure is EUR at 24.3%, followed by JPY at 23.6%.

EUR
24.3%
JPY
23.6%
GBP
9.2%
CAD
8.8%
CHF
6.1%
AUD
5.7%
USD
3.7%
DKK
2.2%
SEK
1.9%
HKD
1.7%
Other
2.2%

DISV Sector Exposure

DISV's largest sector exposure is Financials at 20.9%, followed by Materials at 20.1%.

Financials
20.9%
Materials
20.1%
Consumer Discretionary
14.1%
Industrials
13.9%
Energy
8.9%
Technology
5.3%
Consumer Staples
4.8%
Communications
3.7%
Health Care
2.9%
Utilities
2.2%
Other
1.5%

DISV Industry Exposure

DISV's largest industry exposure is Banks at 10.2%, followed by Metals & Mining at 8.8%.

Banks
10.2%
Metals & Mining
8.8%
Oil, Gas & Consumable Fuels
7.4%
Chemicals
7.1%
Specialty Retail
4.5%
Machinery
4.5%
Insurance
3.8%
Household Durables
3.6%
Capital Markets
3.5%
Auto Components
3.3%
Other
40.6%

DISV Sub-Industry Exposure

DISV's largest sub-industry exposure is Diversified Banks at 7.0%, followed by Oil & Gas Exploration & Production at 4.6%.

Diversified Banks
7.0%
Oil & Gas Exploration & Production
4.6%
Regional Banks
3.3%
Diversified Chemicals
3.2%
Auto Parts & Equipment
3.1%
Industrial Machinery & Supplies
2.8%
Specialty Chemicals
2.6%
Steel
2.5%
Homebuilding
2.5%
Real Estate Development
2.4%
Other
63.4%

DISV Coupon Exposure

DISV's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

DISV Maturity Exposure

DISV's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

0-1
0.2%

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This page (BATS:DISV) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Dimensional International Small Cap Value ETF (DISV) Holdings List