Dimensional International Small Cap Value ETF (DISV) Holdings

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$26.50

+0.27 (+1.03%)

(As of 04/18/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 DISV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BANCO DE SABADELL SA	N/A	1.27%	13,763,500
2	KION GROUP AG	N/A	0.93%	326,627
3	BALOISE HOLDING AG	N/A	0.90%	107,328
4	ADECCO GROUP AG	N/A	0.83%	395,400
5	Marks and Spencer Group plc	N/A	0.79%	4,257,676
6	VISTRY GROUP PLC	N/A	0.79%	938,675
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7	CASH AND CASH EQUIVALENTS	N/A	0.78%	14,199,098
8	SWISS PRIME SITE AG	N/A	0.78%	149,770
9	BPER BANCA	N/A	0.74%	2,794,225
10	MEG Montrose Environmental Group	$41.92 +12.8%	0.73%	543,789
11	CPG Crescent Point Energy	$8.46 -0.6%	0.70%	1,435,751
12	BANCO BPM SPA	N/A	0.65%	1,707,843
13	HELVETIA HOLDING AG	N/A	0.65%	85,943
14	JYSKE BANK A/S	N/A	0.63%	130,731
15	WCP Whitecap Resources Inc. (TSE)		0.63%	1,469,715
16	SCOR SE	N/A	0.62%	338,384
17	BANK OF GEORGIA GROUP PLC	N/A	0.61%	171,213
18	Bellway p.l.c.	N/A	0.61%	333,092
19	SFR Starwood Waypoint Homes of Ben	$37.13	0.61%	1,847,167
20	SIGNIFY NV	N/A	0.59%	342,389
21	REXEL SA	N/A	0.58%	395,042
22	IVECO GROUP NV	N/A	0.56%	672,326
23	VIRGIN MONEY UK PLC	N/A	0.54%	3,608,353
24	BANKINTER SA	N/A	0.53%	1,255,566
25	MITSUBISHI MATERIALS CORP	N/A	0.52%	480,200
26	NIPPON ELECTRIC GLASS CO	N/A	0.51%	367,800
27	TAIHEIYO CEMENT CORP	N/A	0.51%	395,400
28	BUZZI UNICEM SPA	N/A	0.50%	236,470
29	EGO Eldorado Gold	$14.90 -0.4%	0.50%	622,621
30	SYDBANK AS	N/A	0.50%	169,831
31	VOESTALPINE AG	N/A	0.50%	312,131
32	BANCA POPOLARE DI SONDRIO	N/A	0.49%	1,172,550
33	Bank of Queensland Limited	N/A	0.49%	2,109,668
34	ASR NEDERLAND NV	N/A	0.48%	176,941
35	ELIS SA	N/A	0.46%	362,239
36	REDROW PLC	N/A	0.46%	1,000,114
37	UBE CORP	N/A	0.46%	465,900
38	ACKERMANS & VAN HAAREN NV	N/A	0.44%	45,378
39	THYSSENKRUPP AG	N/A	0.44%	1,407,785
40	GUNMA BANK LTD/THE	N/A	0.43%	1,380,000
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41	MOBIMO HOLDING AG	N/A	0.42%	26,728
42	GRAFTON GROUP PLC	N/A	0.41%	595,153
43	RAMELIUS RESOURCES LTD	N/A	0.41%	5,721,162
44	TBC BANK GROUP PLC	N/A	0.41%	187,569
45	ARKEMA SA	N/A	0.38%	61,662
46	DS Smith Plc	N/A	0.38%	1,323,432
47	FURUKAWA ELECTRIC CO LTD	N/A	0.38%	333,700
48	BBY Best Buy	$76.00 -0.3%	0.37%	1,417,627
49	CLARIANT AG	N/A	0.37%	477,220
50	MAPFRE SA	N/A	0.37%	2,619,561

Geographic Exposure

Japan
25.7%
United Kingdom
12.0%
Canada
9.8%
Australia
7.8%
Switzerland
6.6%
Germany
5.2%
France
4.3%
Italy
4.2%
Spain
2.9%
Netherlands
2.7%
Denmark
2.5%
Sweden
2.4%
Finland
1.8%
Belgium
1.6%
Bermuda
1.2%
Austria
1.2%
Ireland
0.9%
Israel
0.8%
United States
0.8%
Luxembourg
0.7%
Norway
0.6%
Hong Kong
0.5%
Cayman Islands
0.4%
Portugal
0.4%
Jersey
0.4%
Singapore
0.3%
Isle of Man
0.2%
New Zealand
0.2%
Mauritius
0.2%
Liechtenstein
0.1%

Currency Exposure

JPY
25.7%
EUR
24.2%
GBP
11.9%
AUD
7.6%
CAD
6.4%
CHF
6.1%
USD
3.4%
DKK
2.5%
SEK
2.3%
HKD
1.7%
ILS
0.9%
NOK
0.8%
SGD
0.3%
NZD
0.2%

Sector Exposure

Financials
22.6%
Materials
19.9%
Industrials
14.6%
Consumer Discretionary
13.7%
Energy
6.2%
Technology
5.2%
Consumer Staples
3.5%
Communications
3.1%
Health Care
2.0%
Real Estate
1.0%
Utilities
0.6%

Industry Exposure

Banks
12.8%
Metals & Mining
10.8%
Chemicals
5.7%
Oil Gas & Consumable Fuels
5.6%
Insurance
5.0%
Household Durables
4.8%
Machinery
4.2%
Specialty Retail
4.0%
Auto Components
3.7%
Construction & Engineering
2.7%
Food Products
2.5%
Real Estate Management & Development
2.1%
Capital Markets
2.1%
Media
1.9%
Construction Materials
1.8%
Electrical Equipment
1.8%
Electronic Equipment Instruments & Components
1.7%
Transportation Infrastructure
1.5%
Diversified Financial Services
1.3%
Commercial Services & Supplies
1.2%
Diversified Telecommunication Services
1.2%
Textiles Apparel & Luxury Goods
1.0%
Containers & Packaging
1.0%
Hotels Restaurants & Leisure
1.0%
IT Services
0.9%
Professional Services
0.8%
Building Products
0.7%
Trading Companies & Distributors
0.7%
Semiconductors & Semiconductor Equipment
0.7%
Health Care Providers & Services
0.7%
Paper & Forest Products
0.6%
Health Care Equipment & Supplies
0.6%
Biotechnology
0.6%
Utilities
0.6%
Distributors
0.4%
Diversified Consumer Services
0.4%
Communications Equipment
0.3%
Equity Real Estate Investment
0.3%
Air Freight & Logistics
0.3%
Renewable Energy
0.3%
Aerospace & Defense
0.2%
Energy Equipment & Services
0.2%
Software
0.2%
Food & Staples Retailing
0.2%
Leisure Products
0.1%
Health Care Technology
0.1%
Internet & Direct Marketing Retail
0.1%
Marine
0.1%
Oil, Gas & Consumable Fuels
0.1%
Technology Hardware Storage & Peripherals
0.1%
Tobacco
0.1%
Personal Products
0.1%

SubIndustry Exposure

Diversified Banks
10.9%
Oil & Gas Exploration & Production
3.7%
Auto Parts & Equipment
3.4%
Homebuilding
3.3%
Diversified Metals & Mining
3.2%
Steel
3.1%
Diversified Chemicals
2.4%
Specialty Chemicals
2.3%
Industrial Machinery
2.3%
Construction & Engineering
2.2%
Trading Companies & Distributors
2.1%
Precious Metals & Minerals
1.9%
Construction Machinery & Heavy Trucks
1.9%
Construction Materials
1.8%
Electrical Components & Equipment
1.8%
Life & Health Insurance
1.8%
Packaged Foods & Meats
1.6%
Agricultural Products
1.6%
Real Estate Development
1.5%
Property & Casualty Insurance
1.4%
Regional Banks
1.4%
Publishing & Broadcasting
1.4%
Consumer Electronics
1.2%
Asset Management & Custody Banks
1.2%
Department Stores
1.1%
Alternative Carriers
1.1%
Multi-line Insurance
1.1%
Electronic Components
1.1%
Diversified Support Services
1.0%
Paper Packaging
1.0%
Research & Consulting Services
1.0%
Investment Banking & Brokerage
1.0%
Marine Ports & Services
0.9%
Home Improvement Retail
0.9%
IT Consulting & Other Services
0.9%
Oil & Gas Equipment & Services
0.8%
Apparel Accessories & Luxury
0.8%
Building Products
0.7%
Gold
0.7%
Oil & Gas Storage & Transporta
0.7%
Copper
0.7%
Reinsurance
0.6%
Biotechnology
0.6%
Diversified Real Estate Activies
0.5%
Aluminum
0.5%
Food Retail
0.5%
Automotive Retail
0.5%
Other Diversified Financial Services
0.4%
Specialty Stores
0.4%
Health Care Facilities
0.4%
Paper Products
0.4%
Multi-Sector Holdings
0.4%
Health Care Supplies
0.4%
Trucking
0.4%
Apparel Retail
0.4%
Semiconductors
0.4%
Electronic Equipment & Instruments
0.4%
Specialized Consumer Services
0.4%
Oil & Gas Refining & Marketing
0.4%
Cable & Satellite
0.4%
Communications Equipment
0.3%
REIT
0.3%
Semiconductor Equipment
0.3%
Coal & Consumable Fuels
0.3%
Tires & Rubber
0.3%
Consumer Finance
0.3%
Air Freight & Logistics
0.3%
Casinos & Gaming
0.3%
Textiles
0.3%
Renewable Energy Equipment
0.3%
Aerospace & Defense
0.2%
Airport Services
0.2%
Application Software
0.2%
Independent Power Producers & Energy Traders
0.2%
Multi-Utilities
0.2%
Forest Products
0.2%
Health Care Equipment
0.2%
Health Care Distributors
0.2%
Hotels Resorts & Cruise Lines
0.2%
Movies & Entertainment
0.2%
Restaurants
0.2%
Marine
0.2%
Internet & Direct Marketing Retail
0.2%
Leisure Products
0.1%
Environmental & Facilities Services
0.1%
Security & Alarm Services
0.1%
Education Services
0.1%
Health Care Services
0.1%
Commodity Chemicals
0.1%
Distributors
0.1%
Technology Distributors
0.1%
Technology Hardware Storage & Peripherals
0.1%
Tobacco
0.1%
Commercial Printing
0.1%
Leisure Facilities
0.1%
Electronic Manufacturing Services
0.1%
Drug Retail
0.1%
Fertilizers & Agricultural Che
0.1%
Renewable Electricity
0.1%
Oil & Gas Drilling
0.1%
Railroads
0.1%
Advertising
0.1%
Personal Products
0.1%

Coupon Exposure

0-2
99.5%

Maturity Exposure

0-1
0.3%

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This page (BATS:DISV) was last updated on 4/19/2024 by MarketBeat.com Staff

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Dimensional International Small Cap Value ETF (DISV) Holdings

Top 50 DISV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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