Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
34.47
+0.16 (0.45%)
Aug 15, 2025, 4:00 PM - Market closed
DISV Holdings Information
DISV is an equity ETF with a total of 1522 individual holdings. The top holdings are BCA MPS stock at 0.84%, ALSTOM at 0.76%, Lion Finance Group at 0.67%, BPER BANCA at 0.67%, and SWISS PRIME SITE AG at 0.64%.
Total Holdings
1522
Top 10 Percentage
6.51%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
3.40B
PE Ratio
11.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMPS I | BCA MPS | 0.84% |
| 2 | ALO.PA | ALSTOM SA | 0.76% |
| 3 | LON: BGEO | Lion Finance Group PLC | 0.67% |
| 4 | BPE.MI | BPER BANCA | 0.67% |
| 5 | SPSN.SW | SWISS PRIME SITE AG | 0.64% |
| 6 | SYDB.CO | SYDBANK AS | 0.62% |
| 7 | CA.PA | CARREFOUR SA | 0.59% |
| 8 | IAG | IAMGOLD Corporation | 0.58% |
| 9 | LON: BWY | Bellway p.l.c. | 0.57% |
| 10 | TIT.MI | TELECOM ITALIA SPA/MILANO | 0.56% |
| 11 | HBM | Hudbay Minerals Inc. | 0.56% |
| 12 | EGO | Eldorado Gold Corporation | 0.54% |
| 13 | WCPRF | WHITECAP RESOURCES INC | 0.54% |
| 14 | EVK.DE | EVONIK INDUSTRIES AG | 0.54% |
| 15 | TSX: MEG | MEG Energy Corp. | 0.53% |
| 16 | TSX: WCP | Whitecap Resources Inc. | 0.53% |
| 17 | JYSK.CO | JYSKE BANK A/S | 0.52% |
| 18 | KGX.DE | KION GROUP AG | 0.52% |
| 19 | LON: KGF | Kingfisher plc | 0.52% |
| 20 | LON: TCAP | TP ICAP Group PLC | 0.51% |
| 21 | LON: TBCG | TBC Bank Group PLC | 0.51% |
| 22 | STERV.HE | STORA ENSO OYJ | 0.50% |
| 23 | UHR.SW | SWATCH GROUP AG/THE | 0.48% |
| 24 | LON: PSN | Persimmon Plc | 0.48% |
| 25 | AEG | Aegon Ltd. | 0.47% |
As of Aug 15, 2025