Dimensional International Small Cap Value ETF (DISV)

DISV Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	SAB.MC	BANCO DE SABADELL SA	1.24%	13,763,500
2	BALN.SW	BALOISE HOLDING AG	0.96%	107,328
3	KGX.DE	KION GROUP AG	0.92%	326,627
4	SPSN.SW	SWISS PRIME SITE AG	0.78%	149,770
5	MKS	Marks and Spencer Group plc	0.76%	4,280,020
6	VTY.L	VISTRY GROUP PLC	0.76%	973,974
7	BPE.MI	BPER BANCA	0.76%	2,794,225
8	ADEN.SW	ADECCO GROUP AG	0.75%	380,593
9	CPG	Veren Inc.	0.70%	1,435,751
10	MEG	MEG Energy Corp.	0.70%	543,789
11	WCP	Whitecap Resources Inc.	0.64%	1,502,181
12	HELN.SW	HELVETIA HOLDING AG	0.64%	85,943
13	SCR.PA	SCOR SE	0.63%	356,560
14	SFR	Sandfire Resources Limited	0.61%	1,847,167
15	BWY	Bellway p.l.c.	0.60%	348,998
16	JYSK.CO	JYSKE BANK A/S	0.60%	130,731
17	LIGHT.AS	SIGNIFY NV	0.59%	347,086
18	BGEO.L	BANK OF GEORGIA GROUP PLC	0.59%	172,109
19	RXL.PA	REXEL SA	0.58%	395,042
20	ELIS.PA	ELIS SA	0.57%	445,120
21	BAMI.MI	BANCO BPM SPA	0.56%	1,584,878
22	BKT.MC	BANKINTER SA	0.55%	1,255,566
23	VMUK.L	VIRGIN MONEY UK PLC	0.54%	3,627,288
24	5711.T	MITSUBISHI MATERIALS CORP	0.54%	480,200
25	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.52%	1,172,550
26	EGO	Eldorado Gold Corporation	0.51%	627,983
27	5233.T	TAIHEIYO CEMENT CORP	0.50%	395,400
28	5214.T	NIPPON ELECTRIC GLASS CO	0.50%	367,800
29	SYDB.CO	SYDBANK AS	0.50%	170,692
30	ASRNL.AS	ASR NEDERLAND NV	0.49%	176,941
31	4208.T	UBE CORP	0.48%	472,200
32	IVG.MI	IVECO GROUP NV	0.48%	672,326
33	BOQ	Bank of Queensland Limited	0.47%	2,134,168
34	VOE AV	VOESTALPINE AG	0.47%	313,909
35	BZU.MI	BUZZI UNICEM SPA	0.46%	236,470
36	8334.T	GUNMA BANK LTD/THE	0.46%	1,380,000
37	RDW.L	REDROW PLC	0.45%	1,005,364
38	n/a	CASH AND CASH EQUIVALENTS	0.44%	7,806,578
39	ACKB BB	ACKERMANS & VAN HAAREN NV	0.44%	45,637
40	MOBN.SW	MOBIMO HOLDING AG	0.43%	26,917
41	RMS.AX	RAMELIUS RESOURCES LTD	0.43%	5,721,162
42	5801.T	FURUKAWA ELECTRIC CO LTD	0.41%	341,400
43	TBCG.L	TBC BANK GROUP PLC	0.41%	188,556
44	CLN.SW	CLARIANT AG	0.39%	477,220
45	GFTU.L	GRAFTON GROUP PLC	0.39%	598,275
46	UNI.MI	UNIPOL GRUPPO SPA	0.37%	752,729
47	5105.T	TOYO TIRE CORP	0.37%	346,300
48	BCP PL	BANCO COMERCIAL PORTUGUES	0.37%	18,990,757
49	5706.T	MITSUI MINING & SMELTING	0.36%	202,100
50	GRI	Grainger plc	0.36%	2,043,075

As of Apr 23, 2024

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