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.SymbolName WeightShares
1n/aCASH AND CASH EQUIVALENTS2.66%86,513,934
2BMPS IBCA MPS0.75%2,971,634
3ALO.PAALSTOM SA0.71%955,901
4SPSN.SWSWISS PRIME SITE AG0.68%153,345
5LON: BGEOLion Finance Group PLC0.63%209,722
6LON: BWYBellway p.l.c.0.61%577,411
7BPE.MIBPER BANCA0.58%2,122,739
8EVK.DEEVONIK INDUSTRIES AG0.58%921,516
9SYDB.COSYDBANK AS0.58%252,306
10LON: TCAPTP ICAP Group PLC0.58%4,520,700
11WCPRFWHITECAP RESOURCES INC0.55%2,468,542
12LON: KGFKingfisher plc0.55%4,708,564
13LON: TBCGTBC Bank Group PLC0.54%268,944
14TSX: WCPWhitecap Resources Inc.0.54%2,423,365
15TSX: MEGMEG Energy Corp.0.53%889,181
16LON: PSNPersimmon Plc0.52%1,071,338
17TIT.MITELECOM ITALIA SPA/MILANO0.52%35,503,260
18JYSK.COJYSKE BANK A/S0.51%162,968
19HBMHudbay Minerals Inc.0.50%1,673,210
20IAGIAMGOLD Corporation0.48%2,272,823
21TEP.PATELEPERFORMANCE0.48%155,621
22CA.PACARREFOUR SA0.47%1,087,345
23UHR.SWSWATCH GROUP AG/THE0.47%87,312
24EGOEldorado Gold Corporation0.47%771,348
25STERV.HESTORA ENSO OYJ0.47%1,481,016
As of Jul 21, 2025
Showing 25 of 1509
Subscribe to see the full list