Dimensional International Small Cap Value ETF (DISV) Holdings List

$42.91 +0.26 (+0.61%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$42.94 +0.03 (+0.07%)

As of 10/2/2026 07:56 PM Eastern

What stocks does DISV hold?

The Dimensional International Small Cap Value ETF (DISV) has 1,634 holdings, with Swiss Prime Site AG, Carrefour SA, and Mitsubishi Materials Corporation among its largest positions. The top 25 DISV holdings ordered by weight make up 14.48% 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	0.83%	282,311
2	Carrefour SA	N/A	0.78%	2,171,508
3	Mitsubishi Materials Corporation	N/A	0.72%	1,141,300
4	Centerra Gold Inc.	N/A	0.69%	1,565,360
5	Syensqo SA/NV	N/A	0.68%	391,343
6	BTG B2Gold	$5.20 +0.6%	0.66%	6,337,663
7	Kingfisher plc	N/A	0.65%	7,736,864
8	WHITECAP RESOURCES INC	N/A	0.63%	2,468,542
9	Fresenius Medical Care AG	N/A	0.62%	708,206
10	Evonik Industries AG	N/A	0.59%	1,485,354
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11	EGO Eldorado Gold	$38.11 +1.3%	0.58%	709,336
12	Adecco Group AG	N/A	0.57%	989,637
13	Lion Finance Group PLC	N/A	0.56%	153,860
14	Valeo SE	N/A	0.54%	1,696,737
15	Alstom SA	N/A	0.52%	1,601,632
16	Persimmon Plc	N/A	0.51%	1,722,312
17	The Swatch Group AG	N/A	0.51%	119,865
18	thyssenkrupp AG	N/A	0.50%	1,526,439
19	Capstone Copper Corp.	N/A	0.49%	2,455,183
20	Voestalpine AG	N/A	0.48%	479,848
21	FSM Fortuna Mining	$11.24 +0.6%	0.48%	2,155,921
22	Aurubis AG	N/A	0.48%	129,802
23	SBM Offshore N.V.	N/A	0.47%	582,529
24	Whitbread plc	N/A	0.47%	786,300
25	Stora Enso Oyj	N/A	0.47%	2,008,241

DISV Geographic Exposure

DISV's largest geographic exposure is Japan at 27.7%, followed by Canada at 11.5%.

Japan
27.7%
Canada
11.5%
United Kingdom
10.4%
Switzerland
6.5%
Germany
6.0%
Australia
5.9%
France
5.5%
Italy
2.6%
Finland
2.4%
Netherlands
2.2%
Other
16.7%

DISV Currency Exposure

DISV's largest currency exposure is JPY at 27.7%, followed by EUR at 22.9%.

JPY
27.7%
EUR
22.9%
GBP
9.5%
CAD
7.5%
CHF
6.3%
AUD
5.5%
USD
3.1%
DKK
2.0%
SEK
1.8%
HKD
1.5%
Other
2.0%

DISV Sector Exposure

DISV's largest sector exposure is Materials at 20.9%, followed by Financials at 20.3%.

Materials
20.9%
Financials
20.3%
Consumer Discretionary
15.4%
Industrials
14.4%
Energy
7.5%
Consumer Staples
5.4%
Technology
4.5%
Health Care
3.9%
Communications
2.9%
Utilities
2.1%
Other
1.1%

DISV Industry Exposure

DISV's largest industry exposure is Banks at 10.4%, followed by Metals & Mining at 8.7%.

Banks
10.4%
Metals & Mining
8.7%
Chemicals
7.4%
Oil, Gas & Consumable Fuels
6.6%
Machinery
4.8%
Specialty Retail
4.6%
Household Durables
4.3%
Auto Components
4.1%
Capital Markets
3.6%
Insurance
3.2%
Other
39.7%

DISV Sub-Industry Exposure

DISV's largest sub-industry exposure is Diversified Banks at 7.1%, followed by Auto Parts & Equipment at 4.0%.

Diversified Banks
7.1%
Auto Parts & Equipment
4.0%
Oil & Gas Exploration & Production
3.6%
Diversified Chemicals
3.5%
Regional Banks
3.3%
Industrial Machinery & Supplies
3.0%
Steel
2.8%
Homebuilding
2.7%
Specialty Chemicals
2.7%
Trading Companies & Distributors
2.2%
Other
62.4%

DISV Coupon Exposure

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

0-2
99.9%

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MarketBeat tracks Dimensional International Small Cap Value ETF holdings and portfolio composition, last updated on 9/26/2026.

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Dimensional International Small Cap Value ETF (DISV) Holdings List