DISV Holdings Information

DISV is an equity ETF with a total of 1559 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 2.38%, Whitecap Resources at 1.20%, Telecom Italia at 0.90%, Swiss Prime Site AG at 0.84%, and Eldorado Gold at 0.82%.

Total Holdings

1559

Top 10 Percentage

9.71%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.50B

PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	2.38%	106,698,142
2	TSX: WCP	Whitecap Resources Inc.	1.20%	5,119,820
3	BIT: TIT	Telecom Italia S.p.A.	0.90%	57,798,284
4	SWX: SPSN	Swiss Prime Site AG	0.84%	210,082
5	TSX: ELD	Eldorado Gold Corporation	0.82%	944,250
6	TSX: HBM	Hudbay Minerals Inc.	0.75%	1,543,356
7	EPA: CA	Carrefour SA	0.73%	1,844,801
8	TYO: 5711	Mitsubishi Materials Corporation	0.73%	1,018,700
9	EPA: ALO	Alstom SA	0.72%	1,160,313
10	LON: BGEO	Lion Finance Group PLC	0.66%	223,002
11	TSX: CG	Centerra Gold Inc.	0.63%	1,526,217
12	SWX: UHR	The Swatch Group AG	0.58%	119,470
13	TSX: BTO	B2Gold Corp.	0.58%	5,086,914
14	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.55%	3,006,014
15	LON: KGF	Kingfisher plc	0.51%	5,615,518
16	TSX: PEY	Peyto Exploration & Development Corp.	0.51%	1,079,718
17	TSX: FVI	Fortuna Mining Corp.	0.50%	2,051,304
18	ETR: KGX	KION GROUP AG	0.50%	405,979
19	HEL: STERV	Stora Enso Oyj	0.50%	1,814,808
20	TSX: TVE	Tamarack Valley Energy Ltd.	0.49%	2,741,278
21	EPA: RNO	Renault SA	0.48%	642,220
22	ETR: EVK	Evonik Industries AG	0.48%	1,286,465
23	ETR: NDA	Aurubis AG	0.48%	114,674
24	CPH: ALSYDB	AL Sydbank A/S	0.47%	265,086
25	VIE: VOE	Voestalpine AG	0.45%	431,856

Showing 25 of 1559 holdings

Subscribe to see the full list

Activate Now

As of Mar 13, 2026