Dimensional International Small Cap Value ETF (DISV) Holdings List

DISV Geographic Exposure

DISV's largest geographic exposure is Japan at 25.7%, followed by Canada at 11.6%.

• Japan

  25.7%
• Canada

  11.6%
• United Kingdom

  10.1%
• Switzerland

  6.3%
• Germany

  6.2%
• Australia

  6.0%
• France

  5.8%
• Italy

  2.7%
• Finland

  2.5%
• Netherlands

  2.2%
• Other

  17.8%

DISV Currency Exposure

DISV's largest currency exposure is JPY at 25.7%, followed by EUR at 23.5%.

• JPY

  25.7%
• EUR

  23.5%
• GBP

  9.3%
• CAD

  7.4%
• CHF

  6.2%
• AUD

  5.6%
• USD

  3.1%
• DKK

  1.9%
• SEK

  1.8%
• HKD

  1.5%
• Other

  2.0%

DISV Sector Exposure

DISV's largest sector exposure is Materials at 20.7%, followed by Financials at 20.0%.

• Materials

  20.7%
• Financials

  20.0%
• Consumer Discretionary

  14.9%
• Industrials

  13.9%
• Energy

  7.6%
• Consumer Staples

  5.3%
• Technology

  4.1%
• Health Care

  3.8%
• Communications

  2.9%
• Utilities

  2.1%
• Other

  1.1%

DISV Industry Exposure

DISV's largest industry exposure is Banks at 9.8%, followed by Metals & Mining at 8.8%.

• Banks

  9.8%
• Metals & Mining

  8.8%
• Chemicals

  7.2%
• Oil, Gas & Consumable Fuels

  6.7%
• Machinery

  4.5%
• Specialty Retail

  4.5%
• Household Durables

  4.1%
• Auto Components

  4.0%
• Capital Markets

  3.7%
• Insurance

  3.4%
• Other

  39.5%

DISV Sub-Industry Exposure

DISV's largest sub-industry exposure is Diversified Banks at 6.7%, followed by Auto Parts & Equipment at 3.9%.

• Diversified Banks

  6.7%
• Auto Parts & Equipment

  3.9%
• Oil & Gas Exploration & Production

  3.8%
• Diversified Chemicals

  3.3%
• Regional Banks

  3.1%
• Industrial Machinery & Supplies

  2.8%
• Steel

  2.8%
• Specialty Chemicals

  2.6%
• Homebuilding

  2.6%
• Trading Companies & Distributors

  2.1%
• Other

  62.4%

DISV Coupon Exposure

DISV's largest coupon exposure is 0-2 at 98.9%.

• 0-2

  98.9%

DISV Maturity Exposure

DISV's largest maturity exposure is 0-1 at 1.0%.

• 0-1

  1.0%