DISV Holdings Information

DISV is an equity ETF with a total of 1631 individual holdings. The top holdings are Swiss Prime Site AG stock at 0.88%, Carrefour at 0.76%, The Swatch Group AG at 0.64%, Syensqo at 0.62%, and Lion Finance Group at 0.59%.

Total Holdings

1631

Top 10 Percentage

6.29%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.70B

PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SPSN	Swiss Prime Site AG	0.88%	252,929
2	EPA: CA	Carrefour SA	0.76%	1,922,277
3	SWX: UHR	The Swatch Group AG	0.64%	119,746
4	EBR: SYENS	Syensqo SA/NV	0.62%	389,674
5	LON: BGEO	Lion Finance Group PLC	0.59%	185,528
6	EGO	Eldorado Gold Corporation	0.59%	918,802
7	TYO: 5711	Mitsubishi Materials Corporation	0.57%	946,500
8	WCPRF	WHITECAP RESOURCES INC	0.56%	2,468,542
9	ETR: EVK	Evonik Industries AG	0.55%	1,393,130
10	ETR: NDA	Aurubis AG	0.53%	116,794
11	LON: KGF	Kingfisher plc	0.52%	6,411,905
12	EPA: ALO	Alstom SA	0.52%	1,334,119
13	TSX: CG	Centerra Gold Inc.	0.51%	1,543,733
14	LON: TCAP	TP ICAP Group PLC	0.50%	5,123,056
15	VIE: VOE	Voestalpine AG	0.50%	474,366
16	EPA: FR	Valeo SE	0.50%	1,519,431
17	LON: PSN	Persimmon Plc	0.48%	1,552,791
18	LON: WTB	Whitbread plc	0.47%	648,136
19	BTG	B2Gold Corp.	0.47%	5,569,003
20	HBM	Hudbay Minerals Inc.	0.46%	935,058
21	ETR: FME	Fresenius Medical Care AG	0.45%	441,228
22	HEL: STERV	Stora Enso Oyj	0.45%	1,943,397
23	CPH: ALSYDB	AL Sydbank A/S	0.44%	243,789
24	TSX: CS	Capstone Copper Corp.	0.44%	2,247,033
25	EPA: RNO	Renault SA	0.43%	660,856

Showing 25 of 1631 holdings

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As of Jun 26, 2026