DISV Holdings Information

DISV is an equity ETF with a total of 1531 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 1.92%, Alstom at 0.82%, BCA MPS at 0.81%, Hudbay Minerals at 0.74%, and Telecom Italia at 0.74%.

Total Holdings

Top 10 Percentage

8.31%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.75B

PE Ratio

12.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.92%	71,925,002
2	EPA: ALO	Alstom SA	0.82%	1,157,167
3	BMPS I	BCA MPS	0.81%	3,006,014
4	HBM	Hudbay Minerals Inc.	0.74%	1,768,977
5	BIT: TIT	Telecom Italia S.p.A.	0.74%	48,067,930
6	EPA: CA	Carrefour SA	0.69%	1,717,946
7	SWX: SPSN	Swiss Prime Site AG	0.67%	173,858
8	EGO	Eldorado Gold Corporation	0.67%	860,106
9	LON: BGEO	Lion Finance Group PLC	0.64%	210,221
10	SWX: UHR	The Swatch Group AG	0.62%	111,821
11	LON: BWY	Bellway p.l.c.	0.60%	607,297
12	CPH: SYDB	Sydbank A/S	0.60%	264,360
13	ETR: KGX	KION GROUP AG	0.60%	313,508
14	EPA: RNO	Renault SA	0.59%	550,019
15	CPH: JYSK	Jyske Bank A/S	0.57%	174,738
16	LON: KGF	Kingfisher plc	0.56%	5,093,974
17	LON: PSN	Persimmon Plc	0.54%	1,170,303
18	WCPRF	WHITECAP RESOURCES INC	0.54%	2,468,542
19	TYO: 5711	Mitsubishi Materials Corporation	0.53%	1,001,100
20	TSX: WCP	Whitecap Resources Inc.	0.53%	2,447,045
21	HEL: STERV	Stora Enso Oyj	0.51%	1,650,377
22	BTG	B2Gold Corp.	0.49%	4,243,484
23	EQX	Equinox Gold Corp.	0.49%	1,423,353
24	ETR: EVK	Evonik Industries AG	0.49%	1,182,366
25	TSX: CG	Centerra Gold Inc.	0.46%	1,403,192

Showing 25 of 1531 holdings

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As of Nov 27, 2025