Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
30.32
+0.28 (0.93%)
Apr 28, 2025, 4:00 PM EDT - Market closed
DISV Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SPSN.SW | SWISS PRIME SITE AG | 0.85% |
2 | BMPS I | BCA MPS | 0.84% |
3 | n/a | CASH AND CASH EQUIVALENTS | 0.81% |
4 | IAG | IAMGOLD Corporation | 0.78% |
5 | BPSO.MI | BANCA POPOLARE DI SONDRIO | 0.70% |
6 | EGO | Eldorado Gold Corporation | 0.68% |
7 | LON: BWY | Bellway p.l.c. | 0.62% |
8 | LON: BGEO | Lion Finance Group PLC | 0.61% |
9 | SYDB.CO | SYDBANK AS | 0.60% |
10 | LON: TBCG | TBC Bank Group PLC | 0.57% |
11 | LON: TCAP | TP ICAP Group PLC | 0.55% |
12 | SCR.PA | SCOR SE | 0.53% |
13 | JYSK.CO | JYSKE BANK A/S | 0.53% |
14 | TEP.PA | TELEPERFORMANCE | 0.53% |
15 | VRN | Veren Inc. | 0.53% |
16 | TSX: WCP | Whitecap Resources Inc. | 0.53% |
17 | LON: PSN | Persimmon Plc | 0.52% |
18 | AKE.PA | ARKEMA SA | 0.49% |
19 | ASX: BOQ | Bank of Queensland Limited | 0.49% |
20 | 5711.T | MITSUBISHI MATERIALS CORP | 0.47% |
21 | TSX: MEG | MEG Energy Corp. | 0.47% |
22 | TIT.MI | TELECOM ITALIA SPA/MILANO | 0.47% |
23 | BALN.SW | BALOISE HOLDING AG | 0.46% |
24 | STERV.HE | STORA ENSO OYJ | 0.45% |
25 | EVK.DE | EVONIK INDUSTRIES AG | 0.44% |
26 | KGX.DE | KION GROUP AG | 0.44% |
27 | HELN.SW | HELVETIA HOLDING AG | 0.43% |
28 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 0.42% |
29 | 5105.T | TOYO TIRE CORP | 0.42% |
30 | TSX: OGC | OceanaGold Corporation | 0.42% |
31 | VALMT.HE | VALMET OYJ | 0.41% |
32 | 6770.T | ALPS ALPINE CO LTD | 0.41% |
33 | AGS.BR | AGEAS SA/NV | 0.40% |
34 | BTG | B2Gold Corp. | 0.40% |
35 | ADEN.SW | ADECCO GROUP AG | 0.39% |
36 | MAP.MC | MAPFRE SA | 0.39% |
37 | TSX: TXG | Torex Gold Resources Inc. | 0.39% |
38 | LON: PTEC | Playtech plc | 0.38% |
39 | MOBN.SW | MOBIMO HOLDING AG | 0.38% |
40 | LON: GFTU | Grafton Group plc | 0.38% |
41 | LON: KGF | Kingfisher plc | 0.37% |
42 | 7337.T | HIROGIN HOLDINGS INC | 0.37% |
43 | LON: BBY | Balfour Beatty plc | 0.37% |
44 | ASX: PRU | Perseus Mining Limited | 0.37% |
45 | NDA.DE | AURUBIS AG | 0.37% |
46 | LON: OSB | OSB Group Plc | 0.36% |
47 | COFA.PA | COFACE SA | 0.36% |
48 | FRA.DE | FRAPORT AG FRANKFURT AIRP | 0.36% |
49 | ALLN.SW | ALLREAL HOLDING AG | 0.36% |
50 | LON: IPC | International Paper Company | 0.36% |
As of Apr 23, 2025