Dimensional International Small Cap Value ETF (DISV) Holdings List

DISV Geographic Exposure

DISV's largest geographic exposure is Japan at 23.5%, followed by Canada at 12.2%.

• Japan

  23.5%
• Canada

  12.2%
• United Kingdom

  10.0%
• Germany

  6.7%
• Switzerland

  6.5%
• Australia

  6.3%
• France

  5.5%
• Italy

  3.0%
• Netherlands

  2.4%
• Denmark

  2.3%
• Other

  18.5%

DISV Currency Exposure

DISV's largest currency exposure is EUR at 24.4%, followed by JPY at 23.5%.

• EUR

  24.4%
• JPY

  23.5%
• GBP

  9.3%
• CAD

  7.7%
• CHF

  6.3%
• AUD

  5.8%
• USD

  3.5%
• DKK

  2.0%
• SEK

  1.9%
• HKD

  1.5%
• Other

  2.2%

DISV Sector Exposure

DISV's largest sector exposure is Materials at 20.9%, followed by Financials at 20.4%.

• Materials

  20.9%
• Financials

  20.4%
• Consumer Discretionary

  14.9%
• Industrials

  14.2%
• Energy

  7.3%
• Technology

  4.9%
• Consumer Staples

  4.8%
• Health Care

  3.2%
• Communications

  2.9%
• Utilities

  2.1%
• Other

  1.2%

DISV Industry Exposure

DISV's largest industry exposure is Banks at 9.8%, followed by Metals & Mining at 9.1%.

• Banks

  9.8%
• Metals & Mining

  9.1%
• Chemicals

  7.3%
• Oil, Gas & Consumable Fuels

  6.2%
• Specialty Retail

  4.6%
• Machinery

  4.5%
• Household Durables

  3.7%
• Insurance

  3.7%
• Auto Components

  3.6%
• Capital Markets

  3.5%
• Other

  39.5%

DISV Sub-Industry Exposure

DISV's largest sub-industry exposure is Diversified Banks at 6.6%, followed by Oil & Gas Exploration & Production at 3.5%.

• Diversified Banks

  6.6%
• Oil & Gas Exploration & Production

  3.5%
• Auto Parts & Equipment

  3.5%
• Diversified Chemicals

  3.2%
• Regional Banks

  3.2%
• Specialty Chemicals

  2.8%
• Industrial Machinery & Supplies

  2.8%
• Steel

  2.8%
• Homebuilding

  2.5%
• Real Estate Development

  2.1%
• Other

  62.3%

DISV Coupon Exposure

DISV's largest coupon exposure is 0-2 at 99.0%.

• 0-2

  99.0%

DISV Maturity Exposure

DISV's largest maturity exposure is 0-1 at 0.9%.

• 0-1

  0.9%