DISV Holdings Information

DISV is an equity ETF with a total of 1531 individual holdings. The top holdings are ALSTOM stock at 0.82%, IAMGOLD at 0.79%, Hudbay Minerals at 0.75%, BCA MPS at 0.74%, and CARREFOUR at 0.70%.

Total Holdings

1531

Top 10 Percentage

6.92%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.65B

PE Ratio

12.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALO.PA	ALSTOM SA	0.82%	1,127,870
2	IAG	IAMGOLD Corporation	0.79%	2,163,091
3	HBM	Hudbay Minerals Inc.	0.75%	1,754,485
4	BMPS I	BCA MPS	0.74%	3,006,014
5	CA.PA	CARREFOUR SA	0.70%	1,651,995
6	TIT.MI	TELECOM ITALIA SPA/MILANO	0.69%	45,315,393
7	SPSN.SW	SWISS PRIME SITE AG	0.64%	168,371
8	EGO	Eldorado Gold Corporation	0.63%	781,068
9	LON: BGEO	Lion Finance Group PLC	0.59%	214,158
10	RNO.PA	RENAULT SA	0.58%	504,718
11	LON: KGF	Kingfisher plc	0.57%	4,955,863
12	BTG	B2Gold Corp.	0.57%	4,098,643
13	SYDB.CO	SYDBANK AS	0.56%	257,196
14	UHR.SW	SWATCH GROUP AG/THE	0.56%	107,656
15	LON: BWY	Bellway p.l.c.	0.54%	590,824
16	JYSK.CO	JYSKE BANK A/S	0.53%	173,765
17	KGX.DE	KION GROUP AG	0.52%	271,122
18	WCPRF	WHITECAP RESOURCES INC	0.51%	2,468,542
19	TSX: MEG	MEG Energy Corp.	0.51%	926,236
20	TSX: WCP	Whitecap Resources Inc.	0.50%	2,423,365
21	OGC	OCEANAGOLD CORP	0.50%	829,529
22	EVK.DE	EVONIK INDUSTRIES AG	0.50%	1,041,035
23	5711.T	MITSUBISHI MATERIALS CORP	0.49%	944,900
24	STERV.HE	STORA ENSO OYJ	0.49%	1,591,802
25	LON: PSN	Persimmon Plc	0.49%	1,138,554

Showing 25 of 1531 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 3, 2025