DISV Holdings Information

DISV is an equity ETF with a total of 1543 individual holdings. The top holdings are Whitecap Resources stock at 1.11%, Telecom Italia at 0.97%, Hudbay Minerals at 0.85%, Swiss Prime Site AG at 0.82%, and Carrefour at 0.77%.

Total Holdings

1543

Top 10 Percentage

8.05%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.65B

PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WCP	Whitecap Resources Inc.	1.11%	5,119,820
2	BIT: TIT	Telecom Italia S.p.A.	0.97%	57,798,284
3	TSX: HBM	Hudbay Minerals Inc.	0.85%	1,543,356
4	SWX: SPSN	Swiss Prime Site AG	0.82%	218,775
5	EPA: CA	Carrefour SA	0.77%	1,844,801
6	TYO: 5711	Mitsubishi Materials Corporation	0.76%	1,018,700
7	LON: BGEO	Lion Finance Group PLC	0.75%	223,002
8	TSX: ELD	Eldorado Gold Corporation	0.70%	944,250
9	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.68%	2,928,383
10	TSX: CG	Centerra Gold Inc.	0.65%	1,526,217
11	SWX: UHR	The Swatch Group AG	0.62%	119,470
12	TSX: BTO	B2Gold Corp.	0.55%	5,180,714
13	ETR: EVK	Evonik Industries AG	0.55%	1,286,465
14	EBR: SYENS	Syensqo SA/NV	0.55%	386,360
15	ETR: NDA	Aurubis AG	0.55%	114,674
16	LON: PSN	Persimmon Plc	0.53%	1,525,671
17	EPA: RNO	Renault SA	0.53%	642,220
18	CPH: ALSYDB	AL Sydbank A/S	0.51%	265,086
19	TSX: FVI	Fortuna Mining Corp.	0.51%	2,200,691
20	LON: KGF	Kingfisher plc	0.51%	5,615,518
21	ETR: KGX	KION GROUP AG	0.50%	406,937
22	EPA: ALO	Alstom SA	0.49%	1,160,313
23	HEL: STERV	Stora Enso Oyj	0.48%	1,814,808
24	VIE: VOE	Voestalpine AG	0.47%	431,856
25	TYO: 6674	GS Yuasa Corporation	0.46%	499,300

Showing 25 of 1543 holdings

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As of Apr 20, 2026