Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
33.94
0.00 (0.00%)
At close: Jul 25, 2025, 4:00 PM
33.94
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:10 PM EDT
DISV Holdings Information
DISV is an equity ETF with a total of 1509 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 2.66%, BCA MPS at 0.75%, ALSTOM at 0.71%, SWISS PRIME SITE AG at 0.68%, and Lion Finance Group at 0.63%.
Total Holdings
1509
Top 10 Percentage
8.35%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
3.29B
PE Ratio
11.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH AND CASH EQUIVALENTS | 2.66% |
| 2 | BMPS I | BCA MPS | 0.75% |
| 3 | ALO.PA | ALSTOM SA | 0.71% |
| 4 | SPSN.SW | SWISS PRIME SITE AG | 0.68% |
| 5 | LON: BGEO | Lion Finance Group PLC | 0.63% |
| 6 | LON: BWY | Bellway p.l.c. | 0.61% |
| 7 | BPE.MI | BPER BANCA | 0.58% |
| 8 | EVK.DE | EVONIK INDUSTRIES AG | 0.58% |
| 9 | SYDB.CO | SYDBANK AS | 0.58% |
| 10 | LON: TCAP | TP ICAP Group PLC | 0.58% |
| 11 | WCPRF | WHITECAP RESOURCES INC | 0.55% |
| 12 | LON: KGF | Kingfisher plc | 0.55% |
| 13 | LON: TBCG | TBC Bank Group PLC | 0.54% |
| 14 | TSX: WCP | Whitecap Resources Inc. | 0.54% |
| 15 | TSX: MEG | MEG Energy Corp. | 0.53% |
| 16 | LON: PSN | Persimmon Plc | 0.52% |
| 17 | TIT.MI | TELECOM ITALIA SPA/MILANO | 0.52% |
| 18 | JYSK.CO | JYSKE BANK A/S | 0.51% |
| 19 | HBM | Hudbay Minerals Inc. | 0.50% |
| 20 | IAG | IAMGOLD Corporation | 0.48% |
| 21 | TEP.PA | TELEPERFORMANCE | 0.48% |
| 22 | CA.PA | CARREFOUR SA | 0.47% |
| 23 | UHR.SW | SWATCH GROUP AG/THE | 0.47% |
| 24 | EGO | Eldorado Gold Corporation | 0.47% |
| 25 | STERV.HE | STORA ENSO OYJ | 0.47% |
As of Jul 21, 2025