DISV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional International Small Cap Value ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,567 |
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| SEC series ID | S000075153 |
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Positions 1–100 of 1,567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 2.823518% | 131,030,273.22 | 131,030,273.22 NS |
|---|
| Swiss Prime Site AG | Swiss Prime Site AG | 0.831337% | 38,579,660.51 | 222,995 NS |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.790413% | 36,680,481.59 | 1,844,801 NS |
|---|
| HBM | Hudbay Minerals Inc. | 0.728435% | 33,804,291.16 | 1,462,756 NS |
|---|
| LNFGY | LION FINANCE GROUP PLC | 0.667624% | 30,982,267.64 | 206,526 NS |
|---|
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 0.662743% | 30,755,738.49 | 946,500 NS |
|---|
| WCPRF | WHITECAP RESOURCES INC. | 0.62928% | 29,202,851.86 | 2,468,542 NS |
|---|
| Eldorado Gold Corporation | Eldorado Gold Corporation | 0.615548% | 28,565,554.18 | 918,802 NS |
|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 0.595006% | 27,612,304.2 | 119,470 NS |
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| EVKIF | Evonik Industries AG | 0.57493% | 26,680,627.35 | 1,286,465 NS |
|---|
| CGAU | Centerra Gold Inc. | 0.571206% | 26,507,802.42 | 1,526,217 NS |
|---|
| SYENSQO NV | SYENSQO NV | 0.550327% | 25,538,881.85 | 386,360 NS |
|---|
| Aurubis AG | Aurubis AG | 0.531327% | 24,657,169.9 | 114,674 NS |
|---|
| voestalpine AG | voestalpine AG | 0.514097% | 23,857,544.81 | 463,282 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.503765% | 23,378,085.3 | 29,683,274 NS |
|---|
| ALSTOM SA | ALSTOM SA | 0.500954% | 23,247,637.53 | 1,160,313 NS |
|---|
| BTG | B2GOLD CORP. | 0.491653% | 22,815,999 | 5,070,222 NS |
|---|
| AL Sydbank A/S | AL Sydbank A/S | 0.486474% | 22,575,651.09 | 265,086 NS |
|---|
| RENAULT SA | RENAULT SA | 0.483278% | 22,427,375.89 | 642,220 NS |
|---|
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD. | 0.476393% | 22,107,854.63 | 2,361,931 NS |
|---|
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.472198% | 21,913,173.27 | 1,525,671 NS |
|---|
| KINGFISHER PLC | KINGFISHER PLC | 0.470924% | 21,854,065.05 | 5,615,518 NS |
|---|
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.466044% | 21,627,578.15 | 5,033,576 NS |
|---|
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 0.457287% | 21,221,186.55 | 1,110,502 NS |
|---|
| NORTHLAND POWER INC | NORTHLAND POWER INC | 0.456607% | 21,189,636.15 | 1,234,641 NS |
|---|
| KION GROUP AG | KION GROUP AG | 0.455686% | 21,146,899.75 | 406,937 NS |
|---|
| Stora Enso Oyj | Stora Enso Oyj | 0.433967% | 20,138,987.05 | 1,814,808 NS |
|---|
| BTE | BAYTEX ENERGY CORP. | 0.431794% | 20,038,150.91 | 3,958,480 NS |
|---|
| FSM | FORTUNA MINING CORP. | 0.430763% | 19,990,293.45 | 2,071,533 NS |
|---|
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 0.424355% | 19,692,941.06 | 141,888 NS |
|---|
| BEAZLEY PLC | BEAZLEY PLC | 0.423062% | 19,632,943.25 | 1,132,310 NS |
|---|
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.411189% | 19,081,947.77 | 289,542 NS |
|---|
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 0.409108% | 18,985,379.56 | 754,528 NS |
|---|
| Valiant Holding AG | Valiant Holding AG | 0.4084% | 18,952,533.47 | 81,618 NS |
|---|
| AEGON LTD. | AEGON LTD. | 0.406301% | 18,855,086.37 | 2,291,019 NS |
|---|
| A2A S.P.A. | A2A S.P.A. | 0.404895% | 18,789,861.38 | 6,605,353 NS |
|---|
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO., LTD. | 0.404365% | 18,765,278.07 | 1,242,600 NS |
|---|
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP. | 0.400953% | 18,606,941.24 | 2,237,271 NS |
|---|
| Ferrotec Corporation | Ferrotec Corporation | 0.392851% | 18,230,956.26 | 379,400 NS |
|---|
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 0.384809% | 17,857,742.44 | 2,953,471 NS |
|---|
| WCPRF | WHITECAP RESOURCES INC. | 0.382946% | 17,771,264.79 | 1,508,950 NS |
|---|
| Adecco Group AG | Adecco Group AG | 0.37854% | 17,566,801.51 | 766,636 NS |
|---|
| VALEO SE | VALEO SE | 0.376625% | 17,477,936.82 | 1,397,055 NS |
|---|
| ARKEMA SA | ARKEMA SA | 0.376323% | 17,463,900.62 | 240,123 NS |
|---|
| MONDI PLC | MONDI PLC | 0.373903% | 17,351,624.18 | 1,684,174 NS |
|---|
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.371646% | 17,246,892.89 | 1,461,300 NS |
|---|
| HISCOX LTD | HISCOX LTD | 0.370819% | 17,208,479.4 | 818,092 NS |
|---|
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.365847% | 16,977,750.19 | 601,264 NS |
|---|
| BELLWAY P L C | BELLWAY P L C | 0.365541% | 16,963,546.54 | 654,631 NS |
|---|
| Brenntag SE | Brenntag SE | 0.364353% | 16,908,439.94 | 232,186 NS |
|---|
| Signify N.V. | Signify N.V. | 0.363277% | 16,858,494.93 | 743,868 NS |
|---|
| SUMCO CORPORATION | SUMCO CORPORATION | 0.361627% | 16,781,941.05 | 1,062,122 NS |
|---|
| WHITBREAD PLC | WHITBREAD PLC | 0.360359% | 16,723,095.25 | 550,889 NS |
|---|
| Allreal Holding AG | Allreal Holding AG | 0.358914% | 16,656,030.3 | 61,011 NS |
|---|
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.358195% | 16,622,653.61 | 203,161 NS |
|---|
| Buzzi SpA | Buzzi SpA | 0.357705% | 16,599,925.96 | 304,194 NS |
|---|
| JYSKE BANK A/S | JYSKE BANK A/S | 0.349601% | 16,223,837.93 | 116,645 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.34902% | 16,196,883.21 | 17,584,716 NS |
|---|
| EQB INC. | EQB INC. | 0.34592% | 16,053,028.7 | 177,237 NS |
|---|
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 0.345756% | 16,045,422.7 | 677,822 NS |
|---|
| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 0.340952% | 15,822,458.64 | 363,196 NS |
|---|
| GS Yuasa Corporation | GS Yuasa Corporation | 0.340078% | 15,781,918.25 | 391,500 NS |
|---|
| Enagas S.A. | Enagas S.A. | 0.330995% | 15,360,420.36 | 768,003 NS |
|---|
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 0.328593% | 15,248,915.44 | 3,160,957 NS |
|---|
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 0.326595% | 15,156,222.83 | 224,546 NS |
|---|
| Linamar Corporation | Linamar Corporation | 0.326205% | 15,138,116.47 | 226,697 NS |
|---|
| DRAX GROUP PLC | DRAX GROUP PLC | 0.325208% | 15,091,847.66 | 1,256,948 NS |
|---|
| Mandatum Oyj | Mandatum Oyj | 0.324734% | 15,069,841.08 | 1,886,452 NS |
|---|
| ATHABASCA OIL CORPORATION | ATHABASCA OIL CORPORATION | 0.299239% | 13,886,719.01 | 1,580,369 NS |
|---|
| OSB GROUP PLC | OSB GROUP PLC | 0.295056% | 13,692,564.19 | 1,908,453 NS |
|---|
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 0.286622% | 13,301,213.68 | 12,578,552 NS |
|---|
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 0.279943% | 12,991,219.74 | 11,061,953 NS |
|---|
| SCOR SE | SCOR SE | 0.277227% | 12,865,189.66 | 345,754 NS |
|---|
| RUSSEL METALS INC. | RUSSEL METALS INC. | 0.272317% | 12,637,332.25 | 325,339 NS |
|---|
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LIMITED | 0.270984% | 12,575,503.52 | 2,164,792 NS |
|---|
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 0.268588% | 12,464,277.77 | 997,556 NS |
|---|
| SES SA | SES SA | 0.267519% | 12,414,677.52 | 1,505,443 NS |
|---|
| NSK Ltd. | NSK Ltd. | 0.266113% | 12,349,448.53 | 1,526,199 NS |
|---|
| OTEX | Open Text Corporation | 0.265181% | 12,306,170.14 | 543,079 NS |
|---|
| thyssenkrupp AG | thyssenkrupp AG | 0.263172% | 12,212,967.18 | 1,032,356 NS |
|---|
| UOL GROUP LIMITED | UOL GROUP LIMITED | 0.261014% | 12,112,799.65 | 1,451,200 NS |
|---|
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.260871% | 12,106,186.71 | 3,736,525 NS |
|---|
| PUMA SE | PUMA SE | 0.260195% | 12,074,812.08 | 396,210 NS |
|---|
| Valmet Oyj | Valmet Oyj | 0.260135% | 12,072,011.73 | 463,148 NS |
|---|
| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LIMITED | 0.258443% | 11,993,520.34 | 30,704,000 NS |
|---|
| APERAM SA | APERAM SA | 0.254327% | 11,802,483.72 | 221,714 NS |
|---|
| SOBO | South Bow Corporation | 0.251126% | 11,653,960.64 | 340,361 NS |
|---|
| Vontobel Holding AG | Vontobel Holding AG | 0.250299% | 11,615,579.57 | 137,220 NS |
|---|
| SBM Offshore N.V. | SBM Offshore N.V. | 0.248246% | 11,520,268.67 | 269,506 NS |
|---|
| FORVIA SE | FORVIA SE | 0.247725% | 11,496,115.64 | 983,167 NS |
|---|
| Aalberts N.V. | Aalberts N.V. | 0.246867% | 11,456,279.84 | 302,548 NS |
|---|
| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 0.244848% | 11,362,586.04 | 1,655,791 NS |
|---|
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 0.242879% | 11,271,244.05 | 947,320 NS |
|---|
| SSR MINING INC. | SSR MINING INC. | 0.242763% | 11,265,847.21 | 391,972 NS |
|---|
| PREMIER FOODS PLC | PREMIER FOODS PLC | 0.242515% | 11,254,336.84 | 4,189,323 NS |
|---|
| Huhtamaki Oyj | Huhtamaki Oyj | 0.242491% | 11,253,223.98 | 351,913 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.241265% | 11,196,342.34 | 1,065,252 NS |
|---|
| AYVENS SA | AYVENS SA | 0.240081% | 11,141,369.09 | 827,334 NS |
|---|
| Acerinox, S.A. | Acerinox, S.A. | 0.239009% | 11,091,628.51 | 678,779 NS |
|---|
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 0.235385% | 10,923,445.02 | 265,783 NS |
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