DISV Holdings Information

DISV is an equity ETF with a total of 1521 individual holdings. The top holdings are Whitecap Resources stock at 1.02%, Hudbay Minerals at 0.91%, Telecom Italia at 0.86%, Alstom at 0.85%, and Eldorado Gold at 0.81%.

Total Holdings

1521

Top 10 Percentage

8.00%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.09B

PE Ratio

13.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WCP	Whitecap Resources Inc.	1.02%	4,915,587
2	TSX: HBM	Hudbay Minerals Inc.	0.91%	1,849,741
3	BIT: TIT	Telecom Italia S.p.A.	0.86%	57,798,284
4	EPA: ALO	Alstom SA	0.85%	1,160,313
5	TSX: ELD	Eldorado Gold Corporation	0.81%	906,478
6	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.80%	3,006,014
7	EPA: CA	Carrefour SA	0.72%	1,747,323
8	SWX: SPSN	Swiss Prime Site AG	0.72%	186,065
9	ETR: KGX	KION GROUP AG	0.67%	337,556
10	LON: BGEO	Lion Finance Group PLC	0.66%	213,315
11	EPA: RNO	Renault SA	0.63%	609,842
12	n/a	CASH AND CASH EQUIVALENTS	0.60%	24,350,213
13	SWX: UHR	The Swatch Group AG	0.60%	114,146
14	CPH: JYSK	Jyske Bank A/S	0.60%	176,474
15	SYDB.CO	AL SYDBANK	0.59%	265,086
16	TYO: 5711	Mitsubishi Materials Corporation	0.59%	1,012,200
17	LON: BWY	Bellway p.l.c.	0.57%	626,165
18	TSX: BTO	B2Gold Corp.	0.57%	5,086,914
19	LON: KGF	Kingfisher plc	0.56%	5,371,631
20	LON: PSN	Persimmon Plc	0.54%	1,187,528
21	HEL: STERV	Stora Enso Oyj	0.52%	1,683,907
22	TSX: CG	Centerra Gold Inc.	0.51%	1,432,639
23	ETR: EVK	Evonik Industries AG	0.47%	1,205,026
24	TSX: FVI	Fortuna Mining Corp.	0.45%	1,870,820
25	VIE: VOE	Voestalpine AG	0.45%	408,211

Showing 25 of 1521 holdings

Subscribe to see the full list

Activate Now

As of Jan 4, 2026