DISV Holdings Information

DISV is an equity ETF with a total of 1636 individual holdings. The top holdings are Swiss Prime Site AG stock at 0.92%, Kingfisher at 0.80%, Evonik Industries AG at 0.70%, Syensqo at 0.69%, and B2Gold at 0.67%.

Total Holdings

1636

Top 10 Percentage

6.98%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

5.11B

PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:SPSN	Swiss Prime Site AG	0.92%	287,635	133.00	-0.45%
2	LON:KGF	Kingfisher plc	0.80%	8,028,137	379.30	0.53%
3	ETR:EVK	Evonik Industries AG	0.70%	1,492,946	21.52	0.75%
4	EBR:SYENS	Syensqo SA/NV	0.69%	401,934	79.00	1.87%
5	BTG	B2Gold Corp.	0.67%	6,658,200	5.29	3.52%
6	TSX:CG	Centerra Gold Inc.	0.66%	1,575,608	29.87	-0.17%
7	EPA:CA	Carrefour SA	0.65%	2,196,880	13.64	1.37%
8	ETR:FME	Fresenius Medical Care AG	0.64%	712,483	42.32	3.42%
9	LON:WTB	Whitbread plc	0.63%	847,968	2,835.00	0.64%
10	LON:PSN	Persimmon Plc	0.62%	1,804,775	1,302.50	-0.04%
11	WCPRF	WHITECAP RESOURCES INC	0.61%	2,468,542	-	-
12	TYO:5711	Mitsubishi Materials Corporation	0.59%	1,141,300	4,192.00	-0.02%
13	SWX:ADEN	Adecco Group AG	0.57%	1,027,257	23.38	0.60%
14	EGO	Eldorado Gold Corporation	0.56%	856,600	34.65	3.31%
15	EPA:RNO	Renault SA	0.56%	881,690	28.59	-0.14%
16	SWX:UHR	The Swatch Group AG	0.54%	119,980	183.05	-2.66%
17	TSX:CTC.A	Canadian Tire Corporation, Limited	0.50%	171,265	205.05	-2.10%
18	BIT:A2A	A2A S.p.A.	0.50%	9,427,019	2.433	0.91%
19	n/a	CASH AND CASH EQUIVALENTS	0.50%	25,261,535	-	-
20	LON:BKG	The Berkeley Group Holdings plc	0.47%	474,172	3,738.00	-0.85%
21	LON:BGEO	Lion Finance Group PLC	0.47%	141,246	12,610.0	0.48%
22	VIE:VOE	Voestalpine AG	0.47%	505,220	41.58	-0.57%
23	LON:BWY	Bellway p.l.c.	0.46%	757,817	2,300.00	-0.43%
24	EPA:TEP	Teleperformance SE	0.45%	249,074	80.80	-1.73%
25	LON:HSX	Hiscox Ltd	0.45%	855,112	1,980.00	-0.50%

Showing 25 of 1636 holdings

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