DISV Holdings Information

DISV is an equity ETF with a total of 1628 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 2.12%, Swiss Prime Site AG at 0.81%, Carrefour at 0.76%, Mitsubishi Materials at 0.69%, and Syensqo at 0.69%.

Total Holdings

1628

Top 10 Percentage

8.32%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

5.05B

PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	CASH AND CASH EQUIVALENTS	2.12%	108,758,243	-	-
2	SWX:SPSN	Swiss Prime Site AG	0.81%	287,635	122.60	1.83%
3	EPA:CA	Carrefour SA	0.76%	2,171,508	16.65	3.00%
4	TYO:5711	Mitsubishi Materials Corporation	0.69%	1,141,300	4,545.00	-7.28%
5	EBR:SYENS	Syensqo SA/NV	0.69%	391,343	83.00	2.85%
6	ETR:EVK	Evonik Industries AG	0.68%	1,485,354	21.32	0.85%
7	WCPRF	WHITECAP RESOURCES INC	0.66%	2,468,542	-	-
8	LON:KGF	Kingfisher plc	0.66%	7,736,864	339.10	2.45%
9	TSX:CG	Centerra Gold Inc.	0.64%	1,565,360	31.19	4.04%
10	BTG	B2Gold Corp.	0.62%	6,337,663	5.18	3.81%
11	ETR:FME	Fresenius Medical Care AG	0.59%	708,206	39.46	2.95%
12	EPA:ALO	Alstom SA	0.56%	1,601,632	15.96	-1.05%
13	LON:PSN	Persimmon Plc	0.56%	1,722,312	1,263.50	0.68%
14	LON:WTB	Whitbread plc	0.51%	786,300	2,586.00	1.81%
15	EPA:FR	Valeo SE	0.50%	1,696,737	13.70	0.26%
16	SWX:UHR	The Swatch Group AG	0.50%	119,865	183.90	2.37%
17	LON:BGEO	Lion Finance Group PLC	0.49%	153,860	12,630.0	1.12%
18	SWX:ADEN	Adecco Group AG	0.49%	989,637	21.04	-0.66%
19	EGO	Eldorado Gold Corporation	0.48%	711,315	36.23	5.17%
20	BIT:A2A	A2A S.p.A.	0.46%	8,899,097	2.357	-1.09%
21	VIE:VOE	Voestalpine AG	0.46%	479,848	44.50	0.77%
22	n/a	GREAT BRITISH POUND	0.45%	17,701,649	-	-
23	ETR:TKA	thyssenkrupp AG	0.45%	1,526,439	13.94	1.57%
24	AMS:SBMO	SBM Offshore N.V.	0.45%	585,537	34.48	-3.25%
25	ETR:NDA	Aurubis AG	0.44%	129,802	155.90	-0.19%

Showing 25 of 1628 holdings

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