DISV Holdings Information

DISV is an equity ETF with a total of 1633 individual holdings. The top holdings are Swiss Prime Site AG stock at 0.87%, Carrefour at 0.80%, The Swatch Group AG at 0.65%, Fresenius Medical Care AG at 0.64%, and Syensqo at 0.63%.

Total Holdings

1633

Top 10 Percentage

6.44%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.79B

PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SPSN	Swiss Prime Site AG	0.87%	261,006
2	EPA: CA	Carrefour SA	0.80%	2,052,531
3	SWX: UHR	The Swatch Group AG	0.65%	119,814
4	ETR: FME	Fresenius Medical Care AG	0.64%	642,217
5	EBR: SYENS	Syensqo SA/NV	0.63%	389,810
6	LON: KGF	Kingfisher plc	0.59%	7,397,412
7	EPA: ALO	Alstom SA	0.58%	1,578,162
8	WCPRF	WHITECAP RESOURCES INC	0.57%	2,468,542
9	EGO	Eldorado Gold Corporation	0.56%	918,802
10	LON: BGEO	Lion Finance Group PLC	0.56%	175,033
11	ETR: EVK	Evonik Industries AG	0.56%	1,401,790
12	TYO: 5711	Mitsubishi Materials Corporation	0.52%	954,900
13	VIE: VOE	Voestalpine AG	0.51%	475,406
14	LON: TCAP	TP ICAP Group PLC	0.51%	5,149,492
15	ETR: NDA	Aurubis AG	0.51%	120,041
16	TSX: CG	Centerra Gold Inc.	0.51%	1,550,065
17	EPA: FR	Valeo SE	0.50%	1,641,207
18	LON: WTB	Whitbread plc	0.49%	748,510
19	LON: PSN	Persimmon Plc	0.48%	1,560,807
20	BTG	B2Gold Corp.	0.47%	5,957,882
21	BIT: A2A	A2A S.p.A.	0.46%	8,322,953
22	SWX: ADEN	Adecco Group AG	0.45%	986,649
23	AEG	Aegon Ltd.	0.44%	2,359,866
24	HEL: STERV	Stora Enso Oyj	0.44%	1,969,685
25	LON: HSX	Hiscox Ltd	0.44%	836,948

Showing 25 of 1633 holdings

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As of Jul 17, 2026