DISV Holdings Information

DISV is an equity ETF with a total of 1643 individual holdings. The top holdings are Swiss Prime Site AG stock at 0.86%, Carrefour at 0.75%, Syensqo at 0.71%, Eldorado Gold at 0.65%, and Kingfisher at 0.64%.

Total Holdings

1643

Top 10 Percentage

6.55%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.94B

PE Ratio

12.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SPSN	Swiss Prime Site AG	0.86%	271,922
2	EPA: CA	Carrefour SA	0.75%	2,071,035
3	EBR: SYENS	Syensqo SA/NV	0.71%	389,810
4	EGO	Eldorado Gold Corporation	0.65%	918,802
5	LON: KGF	Kingfisher plc	0.64%	7,435,392
6	ETR: FME	Fresenius Medical Care AG	0.61%	645,412
7	TSX: CG	Centerra Gold Inc.	0.60%	1,557,680
8	EPA: ALO	Alstom SA	0.60%	1,588,905
9	ETR: EVK	Evonik Industries AG	0.57%	1,408,898
10	EPA: FR	Valeo SE	0.57%	1,648,774
11	SWX: ADEN	Adecco Group AG	0.57%	986,649
12	LON: BGEO	Lion Finance Group PLC	0.56%	175,933
13	WCPRF	WHITECAP RESOURCES INC	0.55%	2,468,542
14	SWX: UHR	The Swatch Group AG	0.54%	119,823
15	TYO: 5711	Mitsubishi Materials Corporation	0.53%	961,700
16	ETR: NDA	Aurubis AG	0.53%	120,480
17	VIE: VOE	Voestalpine AG	0.51%	476,965
18	LON: WTB	Whitbread plc	0.51%	752,350
19	TSX: CS	Capstone Copper Corp.	0.49%	2,294,755
20	BTG	B2Gold Corp.	0.49%	6,004,888
21	LON: TCAP	TP ICAP Group PLC	0.48%	5,175,928
22	LON: PSN	Persimmon Plc	0.47%	1,568,823
23	HEL: STERV	Stora Enso Oyj	0.45%	1,986,974
24	AEG	Aegon Ltd.	0.44%	2,359,866
25	BIT: A2A	A2A S.p.A.	0.44%	8,376,727

Showing 25 of 1643 holdings

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As of Aug 6, 2026