DISV Holdings Information

DISV is an equity ETF with a total of 1639 individual holdings. The top holdings are Swiss Prime Site AG stock at 0.82%, Carrefour at 0.80%, CASH AND CASH EQUIVALENTS at 0.74%, Mitsubishi Materials at 0.70%, and Centerra Gold at 0.68%.

Total Holdings

1639

Top 10 Percentage

6.88%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

5.27B

PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SPSN	Swiss Prime Site AG	0.82%	280,685
2	EPA: CA	Carrefour SA	0.80%	2,171,508
3	n/a	CASH AND CASH EQUIVALENTS	0.74%	38,962,780
4	TYO: 5711	Mitsubishi Materials Corporation	0.70%	1,141,300
5	TSX: CG	Centerra Gold Inc.	0.68%	1,565,360
6	EBR: SYENS	Syensqo SA/NV	0.67%	391,343
7	BTG	B2Gold Corp.	0.65%	6,337,663
8	WCPRF	WHITECAP RESOURCES INC	0.62%	2,468,542
9	LON: KGF	Kingfisher plc	0.61%	7,736,864
10	ETR: FME	Fresenius Medical Care AG	0.60%	708,206
11	EPA: FR	Valeo SE	0.57%	1,696,737
12	EGO	Eldorado Gold Corporation	0.57%	709,336
13	ETR: EVK	Evonik Industries AG	0.57%	1,485,354
14	SWX: ADEN	Adecco Group AG	0.56%	989,637
15	EPA: ALO	Alstom SA	0.55%	1,601,632
16	LON: BGEO	Lion Finance Group PLC	0.54%	153,860
17	ETR: TKA	thyssenkrupp AG	0.52%	1,526,439
18	LON: PSN	Persimmon Plc	0.51%	1,722,312
19	VIE: VOE	Voestalpine AG	0.49%	479,848
20	SWX: UHR	The Swatch Group AG	0.49%	119,865
21	FSM	Fortuna Mining Corp.	0.49%	2,155,921
22	ETR: NDA	Aurubis AG	0.48%	129,802
23	TSX: CS	Capstone Copper Corp.	0.47%	2,455,183
24	EPA: RNO	Renault SA	0.47%	740,971
25	LON: WTB	Whitbread plc	0.47%	786,300

Showing 25 of 1639 holdings

Subscribe to see the full list

Activate Now

As of Sep 20, 2026