Dimensional International Small Cap Value ETF (DISV)

DISV Holdings Information

DISV is an equity ETF with a total of 1516 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 1.30%, BCA MPS at 0.77%, ALSTOM at 0.69%, IAMGOLD at 0.69%, and Hudbay Minerals at 0.64%.

• Total Holdings: 1516
• Top 10 Percentage: 7.02%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 3.42B
• PE Ratio: 12.46

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.30%	44,191,919
2	BMPS I	BCA MPS	0.77%	2,991,947
3	ALO.PA	ALSTOM SA	0.69%	1,035,161
4	IAG	IAMGOLD Corporation	0.69%	2,461,981
5	HBM	Hudbay Minerals Inc.	0.64%	1,736,528
6	SPSN.SW	SWISS PRIME SITE AG	0.62%	153,345
7	EGO	Eldorado Gold Corporation	0.61%	819,449
8	LON: BGEO	Lion Finance Group PLC	0.59%	211,736
9	SYDB.CO	SYDBANK AS	0.57%	255,596
10	CA.PA	CARREFOUR SA	0.56%	1,344,594
11	TSX: MEG	MEG Energy Corp.	0.56%	926,236
12	WCPRF	WHITECAP RESOURCES INC	0.53%	2,468,542
13	TSX: WCP	Whitecap Resources Inc.	0.53%	2,423,365
14	LON: BWY	Bellway p.l.c.	0.52%	582,978
15	EVK.DE	EVONIK INDUSTRIES AG	0.52%	934,835
16	JYSK.CO	JYSKE BANK A/S	0.51%	163,639
17	TIT.MI	TELECOM ITALIA SPA/MILANO	0.51%	35,800,110
18	OGC	OCEANAGOLD CORP	0.51%	919,984
19	UHR.SW	SWATCH GROUP AG/THE	0.50%	95,217
20	LON: TCAP	TP ICAP Group PLC	0.50%	4,564,248
21	STERV.HE	STORA ENSO OYJ	0.50%	1,499,465
22	AEG	Aegon Ltd.	0.49%	2,132,753
23	KGX.DE	KION GROUP AG	0.48%	254,958
24	5711.T	MITSUBISHI MATERIALS CORP	0.47%	928,000
25	LON: KGF	Kingfisher plc	0.47%	4,753,936

Showing 25 of 1516 holdings

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