DISV Holdings Information

DISV is an equity ETF with a total of 1567 individual holdings. The top holdings are Whitecap Resources stock at 0.99%, Hudbay Minerals at 0.89%, Swiss Prime Site AG at 0.83%, Carrefour at 0.78%, and Eldorado Gold at 0.69%.

Total Holdings

1567

Top 10 Percentage

7.35%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.71B

PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WCP	Whitecap Resources Inc.	0.99%	3,977,492
2	TSX: HBM	Hudbay Minerals Inc.	0.89%	1,543,356
3	SWX: SPSN	Swiss Prime Site AG	0.83%	238,495
4	EPA: CA	Carrefour SA	0.78%	1,844,801
5	TSX: ELD	Eldorado Gold Corporation	0.69%	944,250
6	TYO: 5711	Mitsubishi Materials Corporation	0.68%	946,500
7	SWX: UHR	The Swatch Group AG	0.65%	119,494
8	LON: BGEO	Lion Finance Group PLC	0.65%	206,802
9	ETR: NDA	Aurubis AG	0.60%	114,848
10	TSX: CG	Centerra Gold Inc.	0.59%	1,526,217
11	TSX: BTO	B2Gold Corp.	0.57%	5,216,743
12	ETR: EVK	Evonik Industries AG	0.57%	1,288,292
13	EBR: SYENS	Syensqo SA/NV	0.56%	386,600
14	VIE: VOE	Voestalpine AG	0.53%	464,407
15	BIT: TIT	Telecom Italia S.p.A.	0.52%	29,683,274
16	EPA: ALO	Alstom SA	0.51%	1,163,853
17	TYO: 6890	Ferrotec Corporation	0.50%	379,400
18	TYO: 3436	Sumco Corporation	0.49%	1,062,122
19	TSX: CS	Capstone Copper Corp.	0.48%	2,239,743
20	TSX: FVI	Fortuna Mining Corp.	0.48%	2,203,100
21	LON: PSN	Persimmon Plc	0.47%	1,527,705
22	TSX: TVE	Tamarack Valley Energy Ltd.	0.47%	2,361,931
23	ETR: KGX	KION GROUP AG	0.46%	408,966
24	CPH: ALSYDB	AL Sydbank A/S	0.46%	265,086
25	LON: KGF	Kingfisher plc	0.46%	5,623,006

Showing 25 of 1567 holdings

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As of May 16, 2026