DISV Holdings Information

DISV is an equity ETF with a total of 1545 individual holdings. The top holdings are Whitecap Resources stock at 1.33%, Telecom Italia at 0.92%, Swiss Prime Site AG at 0.82%, Carrefour at 0.78%, and Alstom at 0.75%.

Total Holdings

1545

Top 10 Percentage

8.06%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.35B

PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WCP	Whitecap Resources Inc.	1.33%	5,119,820
2	BIT: TIT	Telecom Italia S.p.A.	0.92%	57,798,284
3	SWX: SPSN	Swiss Prime Site AG	0.82%	210,082
4	EPA: CA	Carrefour SA	0.78%	1,844,801
5	EPA: ALO	Alstom SA	0.75%	1,160,313
6	TSX: ELD	Eldorado Gold Corporation	0.75%	944,250
7	TSX: HBM	Hudbay Minerals Inc.	0.75%	1,543,356
8	TYO: 5711	Mitsubishi Materials Corporation	0.71%	1,018,700
9	LON: BGEO	Lion Finance Group PLC	0.63%	223,002
10	TSX: CG	Centerra Gold Inc.	0.63%	1,526,217
11	SWX: UHR	The Swatch Group AG	0.60%	119,470
12	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.58%	2,928,383
13	ETR: EVK	Evonik Industries AG	0.57%	1,286,465
14	TSX: BTO	B2Gold Corp.	0.53%	5,086,914
15	EBR: SYENS	Syensqo SA/NV	0.51%	386,360
16	TSX: FVI	Fortuna Mining Corp.	0.50%	2,200,691
17	EPA: RNO	Renault SA	0.50%	642,220
18	LON: PSN	Persimmon Plc	0.50%	1,525,671
19	TSX: PEY	Peyto Exploration & Development Corp.	0.49%	1,082,218
20	HEL: STERV	Stora Enso Oyj	0.49%	1,814,808
21	CPH: ALSYDB	AL Sydbank A/S	0.49%	265,086
22	LON: KGF	Kingfisher plc	0.49%	5,615,518
23	ETR: KGX	KION GROUP AG	0.48%	405,979
24	TSX: NPI	Northland Power Inc.	0.48%	1,234,641
25	ETR: NDA	Aurubis AG	0.46%	114,674

Showing 25 of 1545 holdings

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As of Apr 1, 2026