DISV Holdings Information

DISV is an equity ETF with a total of 1536 individual holdings. The top holdings are Alstom stock at 0.79%, Hudbay Minerals at 0.76%, BCA MPS at 0.72%, Telecom Italia at 0.71%, and Carrefour at 0.69%.

Total Holdings

Top 10 Percentage

6.81%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.66B

PE Ratio

13.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ALO	Alstom SA	0.79%	1,153,743
2	HBM	Hudbay Minerals Inc.	0.76%	1,762,117
3	BMPS I	BCA MPS	0.72%	3,006,014
4	BIT: TIT	Telecom Italia S.p.A.	0.71%	45,816,985
5	EPA: CA	Carrefour SA	0.69%	1,698,408
6	SWX: SPSN	Swiss Prime Site AG	0.68%	173,858
7	EGO	Eldorado Gold Corporation	0.62%	853,978
8	LON: BGEO	Lion Finance Group PLC	0.62%	218,463
9	CPH: SYDB	Sydbank A/S	0.62%	263,636
10	SWX: UHR	The Swatch Group AG	0.61%	110,383
11	ETR: KGX	KION GROUP AG	0.60%	310,362
12	EPA: RNO	Renault SA	0.59%	543,637
13	LON: BWY	Bellway p.l.c.	0.57%	602,673
14	CPH: JYSK	Jyske Bank A/S	0.57%	174,458
15	LON: KGF	Kingfisher plc	0.56%	5,055,206
16	TSX: MEG	MEG Energy Corp.	0.53%	926,236
17	ETR: EVK	Evonik Industries AG	0.52%	1,170,087
18	HEL: STERV	Stora Enso Oyj	0.52%	1,637,447
19	WCPRF	WHITECAP RESOURCES INC	0.50%	2,468,542
20	LON: PSN	Persimmon Plc	0.50%	1,161,391
21	TYO: 5711	Mitsubishi Materials Corporation	0.50%	979,700
22	TSX: WCP	Whitecap Resources Inc.	0.50%	2,447,045
23	TSX: NPI	Northland Power Inc.	0.47%	945,525
24	BTG	B2Gold Corp.	0.46%	4,151,968
25	AEG	Aegon Ltd.	0.44%	2,151,218

Showing 25 of 1536 holdings

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As of Nov 7, 2025