Dimensional International Small Cap Value ETF (DISV) Holdings List

$40.51 -0.07 (-0.17%)

As of 10:02 AM Eastern

What stocks does DISV hold?

The Dimensional International Small Cap Value ETF (DISV) top stock holdings include CASH AND CASH EQUIVALENTS, Swiss Prime Site AG, and Carrefour SA. The top 25 DISV holdings ordered by weight make up 14.95% 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	CASH AND CASH EQUIVALENTS	N/A	2.36%	112,086,217
2	Swiss Prime Site AG	N/A	0.87%	255,637
3	Carrefour SA	N/A	0.73%	1,928,850
4	The Swatch Group AG	N/A	0.62%	119,746
5	EGO Eldorado Gold	$30.48 +2.5%	0.61%	918,802
6	Syensqo SA/NV	N/A	0.60%	389,674
7	Lion Finance Group PLC	N/A	0.59%	185,528
8	WHITECAP RESOURCES INC	N/A	0.54%	2,468,542
9	Mitsubishi Materials Corporation	N/A	0.54%	946,500
10	Evonik Industries AG	N/A	0.52%	1,393,130
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11	Centerra Gold Inc.	N/A	0.51%	1,543,733
12	Kingfisher plc	N/A	0.50%	6,411,905
13	Aurubis AG	N/A	0.49%	116,794
14	TP ICAP Group PLC	N/A	0.49%	5,123,056
15	Alstom SA	N/A	0.48%	1,334,119
16	Fresenius Medical Care AG	N/A	0.48%	494,021
17	Voestalpine AG	N/A	0.46%	474,366
18	Valeo SE	N/A	0.46%	1,519,431
19	AL Sydbank A/S	N/A	0.46%	243,789
20	Persimmon Plc	N/A	0.46%	1,552,791
21	BTG B2Gold	$3.85 +1.9%	0.45%	5,569,003
22	HBM HudBay Minerals	$21.53 +4.6%	0.44%	935,058
23	Capstone Copper Corp.	N/A	0.43%	2,247,033
24	Whitbread plc	N/A	0.43%	648,136
25	Hiscox Ltd	N/A	0.43%	832,652

DISV Geographic Exposure

DISV's largest geographic exposure is Japan at 23.9%, followed by Canada at 11.9%.

Japan
23.9%
Canada
11.9%
United Kingdom
10.4%
Switzerland
6.7%
Germany
6.7%
Australia
6.1%
France
5.6%
Italy
2.9%
Denmark
2.4%
Netherlands
2.4%
Other
18.2%

DISV Currency Exposure

DISV's largest currency exposure is EUR at 24.5%, followed by JPY at 23.9%.

EUR
24.5%
JPY
23.9%
GBP
9.7%
CAD
7.7%
CHF
6.5%
AUD
5.7%
USD
3.1%
DKK
2.1%
SEK
1.9%
HKD
1.5%
Other
2.2%

DISV Sector Exposure

DISV's largest sector exposure is Financials at 21.2%, followed by Materials at 19.8%.

Financials
21.2%
Materials
19.8%
Consumer Discretionary
15.2%
Industrials
14.0%
Energy
7.2%
Consumer Staples
5.1%
Technology
4.7%
Health Care
3.7%
Communications
3.0%
Utilities
2.3%
Other
1.2%

DISV Industry Exposure

DISV's largest industry exposure is Banks at 10.1%, followed by Metals & Mining at 8.2%.

Banks
10.1%
Metals & Mining
8.2%
Chemicals
7.2%
Oil, Gas & Consumable Fuels
6.3%
Specialty Retail
4.8%
Machinery
4.5%
Insurance
4.0%
Household Durables
3.9%
Auto Components
3.7%
Capital Markets
3.7%
Other
40.1%

DISV Sub-Industry Exposure

DISV's largest sub-industry exposure is Diversified Banks at 6.9%, followed by Oil & Gas Exploration & Production at 3.6%.

Diversified Banks
6.9%
Oil & Gas Exploration & Production
3.6%
Auto Parts & Equipment
3.6%
Regional Banks
3.2%
Diversified Chemicals
3.2%
Industrial Machinery & Supplies
2.8%
Specialty Chemicals
2.7%
Steel
2.7%
Homebuilding
2.6%
Real Estate Development
2.2%
Other
62.5%

DISV Coupon Exposure

DISV's largest coupon exposure is 0-2 at 99.4%.

0-2
99.4%

DISV Maturity Exposure

DISV's largest maturity exposure is 0-1 at 0.5%.

0-1
0.5%

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This page (BATS:DISV) was last updated on 7/9/2026 by MarketBeat.com Staff.

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Dimensional International Small Cap Value ETF (DISV) Holdings List