DISV Holdings Information

DISV is an equity ETF with a total of 1641 individual holdings. The top holdings are Swiss Prime Site AG stock at 0.84%, Eldorado Gold at 0.84%, Carrefour at 0.75%, Mitsubishi Materials at 0.72%, and Centerra Gold at 0.72%.

Total Holdings

1641

Top 10 Percentage

7.13%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

5.28B

PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SPSN	Swiss Prime Site AG	0.84%	279,165
2	EGO	Eldorado Gold Corporation	0.84%	918,802
3	EPA: CA	Carrefour SA	0.75%	2,171,508
4	TYO: 5711	Mitsubishi Materials Corporation	0.72%	1,022,300
5	TSX: CG	Centerra Gold Inc.	0.72%	1,565,360
6	BTG	B2Gold Corp.	0.70%	6,337,663
7	EBR: SYENS	Syensqo SA/NV	0.69%	391,343
8	LON: KGF	Kingfisher plc	0.63%	7,736,864
9	ETR: FME	Fresenius Medical Care AG	0.63%	708,206
10	WCPRF	WHITECAP RESOURCES INC	0.61%	2,468,542
11	ETR: EVK	Evonik Industries AG	0.61%	1,485,354
12	EPA: ALO	Alstom SA	0.59%	1,601,632
13	LON: BGEO	Lion Finance Group PLC	0.57%	166,151
14	SWX: ADEN	Adecco Group AG	0.56%	989,637
15	TSX: CS	Capstone Copper Corp.	0.56%	2,455,183
16	SWX: UHR	The Swatch Group AG	0.53%	119,865
17	LON: PSN	Persimmon Plc	0.52%	1,722,312
18	FSM	Fortuna Mining Corp.	0.52%	2,155,921
19	ETR: NDA	Aurubis AG	0.51%	129,802
20	EPA: FR	Valeo SE	0.51%	1,696,737
21	ETR: TKA	thyssenkrupp AG	0.50%	1,526,439
22	LON: WTB	Whitbread plc	0.50%	786,300
23	VIE: VOE	Voestalpine AG	0.49%	479,848
24	EPA: RNO	Renault SA	0.47%	740,971
25	LON: TCAP	TP ICAP Group PLC	0.46%	5,213,215

Showing 25 of 1641 holdings

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As of Aug 30, 2026