Dimensional International Small Cap Value ETF (DISV) Holdings List

$42.68 +0.09 (+0.21%)

As of 04:10 PM Eastern

What stocks does DISV hold?

The Dimensional International Small Cap Value ETF (DISV) top stock holdings include CASH AND CASH EQUIVALENTS, Hudbay Minerals Inc., and Swiss Prime Site AG. The top 25 DISV holdings ordered by weight make up 15.31% 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	CASH AND CASH EQUIVALENTS	N/A	1.53%	73,192,060
2	Hudbay Minerals Inc.	N/A	0.86%	1,543,356
3	Swiss Prime Site AG	N/A	0.86%	248,233
4	Carrefour SA	N/A	0.73%	1,844,801
5	Whitecap Resources Inc.	N/A	0.70%	2,895,855
6	The Swatch Group AG	N/A	0.67%	119,578
7	Mitsubishi Materials Corporation	N/A	0.66%	946,500
8	Syensqo SA/NV	N/A	0.64%	388,224
9	Eldorado Gold Corporation	N/A	0.62%	944,250
10	Lion Finance Group PLC	N/A	0.61%	195,699
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11	Aurubis AG	N/A	0.58%	115,534
12	Voestalpine AG	N/A	0.55%	469,265
13	Centerra Gold Inc.	N/A	0.54%	1,533,861
14	Evonik Industries AG	N/A	0.54%	1,295,292
15	B2Gold Corp.	N/A	0.52%	5,491,338
16	Capstone Copper Corp.	N/A	0.49%	2,239,743
17	Alstom SA	N/A	0.49%	1,175,235
18	Persimmon Plc	N/A	0.49%	1,537,197
19	Kingfisher plc	N/A	0.47%	5,657,950
20	Renault SA	N/A	0.47%	649,019
21	AL Sydbank A/S	N/A	0.47%	265,086
22	Valeo SE	N/A	0.47%	1,419,208
23	Northland Power Inc.	N/A	0.45%	1,248,444
24	Stora Enso Oyj	N/A	0.45%	1,832,854
25	TP ICAP Group PLC	N/A	0.45%	5,071,605

DISV Geographic Exposure

DISV's largest geographic exposure is Japan at 23.6%, followed by Canada at 13.1%.

Japan
23.6%
Canada
13.1%
United Kingdom
9.7%
Germany
6.7%
Switzerland
6.5%
Australia
6.0%
France
5.5%
Italy
2.9%
Denmark
2.4%
Netherlands
2.3%
Other
17.6%

DISV Currency Exposure

DISV's largest currency exposure is EUR at 24.2%, followed by JPY at 23.6%.

EUR
24.2%
JPY
23.6%
GBP
9.0%
CAD
8.2%
CHF
6.2%
AUD
5.6%
USD
3.8%
DKK
2.1%
SEK
1.9%
HKD
1.5%
Other
2.2%

DISV Sector Exposure

DISV's largest sector exposure is Materials at 21.1%, followed by Financials at 20.1%.

Materials
21.1%
Financials
20.1%
Consumer Discretionary
14.5%
Industrials
14.0%
Energy
7.9%
Technology
5.2%
Consumer Staples
4.6%
Communications
3.3%
Health Care
2.9%
Utilities
2.1%
Other
1.4%

DISV Industry Exposure

DISV's largest industry exposure is Banks at 9.8%, followed by Metals & Mining at 9.5%.

Banks
9.8%
Metals & Mining
9.5%
Chemicals
7.2%
Oil, Gas & Consumable Fuels
6.6%
Machinery
4.5%
Specialty Retail
4.4%
Insurance
3.7%
Household Durables
3.6%
Auto Components
3.6%
Capital Markets
3.4%
Other
40.0%

DISV Sub-Industry Exposure

DISV's largest sub-industry exposure is Diversified Banks at 6.6%, followed by Oil & Gas Exploration & Production at 4.0%.

Diversified Banks
6.6%
Oil & Gas Exploration & Production
4.0%
Auto Parts & Equipment
3.5%
Diversified Chemicals
3.2%
Regional Banks
3.2%
Industrial Machinery & Supplies
2.9%
Specialty Chemicals
2.7%
Steel
2.7%
Precious Metals & Minerals
2.6%
Homebuilding
2.5%
Other
61.7%

DISV Coupon Exposure

DISV's largest coupon exposure is 0-2 at 99.2%, followed by 6-8 at 0.0%.

0-2
99.2%

DISV Maturity Exposure

DISV's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.0%.

0-1
0.7%

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This page (BATS:DISV) was last updated on 5/29/2026 by MarketBeat.com Staff.

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Dimensional International Small Cap Value ETF (DISV) Holdings List