ETF:DISV | ETF Holdings Page 10 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 10

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 fieldReported value
FundDimensional International Small Cap Value ETF
Report date2026-04-30
Reported holdings1,567
SEC series IDS000075153

Positions 901–1,000 of 1,567

TickerIssuerWeightValue (USD)Balance
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD0.013314%617,862.5159,260 NS
YELLOW HAT LTD.YELLOW HAT LTD.0.013246%614,718.7463,500 NS
Fagerhult Group ABFagerhult Group AB0.013213%613,170.05255,540 NS
Hagihara Industries IncHagihara Industries Inc0.013156%610,512.1158,300 NS
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED0.013151%610,314.2783,307 NS
LAND DEVELOPMENT OF NIMRODI GROUP LTDLAND DEVELOPMENT OF NIMRODI GROUP LTD0.013133%609,453.0947,623 NS
Akebono Brake Industry Co., Ltd.Akebono Brake Industry Co., Ltd.0.013132%609,396.8757,901 NS
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC0.01311%608,388.2283,143 NS
THE TOWA BANK, LTD.THE TOWA BANK, LTD.0.013102%608,002.391,000 NS
Canaccord Genuity Group Inc.Canaccord Genuity Group Inc.0.01309%607,465.9569,774 NS
MEKO ABMEKO AB0.013046%605,440.0982,862 NS
ATS CORPORATIONATS CORPORATION0.012985%602,596.518,570 NS
FUJIKURA COMPOSITES Inc.FUJIKURA COMPOSITES Inc.0.012953%601,129.5137,500 NS
Keiwa IncKeiwa Inc0.012905%598,862.8378,400 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.012854%596,534.497,278 NS
SANKO GOSEI LTD.SANKO GOSEI LTD.0.01279%593,525.41107,400 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.012736%591,021.3554,400 NS
ALSO Holding AGALSO Holding AG0.01272%590,283.492,878 NS
ROGERS SUGAR INC.ROGERS SUGAR INC.0.012709%589,765.02122,181 NS
MANITOU BF SAMANITOU BF SA0.012613%585,329.8624,520 NS
UOB-KAY HIAN HOLDINGS LIMITEDUOB-KAY HIAN HOLDINGS LIMITED0.012601%584,756.3182,977 NS
TOKAI Corp.TOKAI Corp.0.012562%582,942.4734,800 NS
FLEETWOOD LIMITEDFLEETWOOD LIMITED0.012544%582,105.92484,828 NS
H-ONE CO.,LTD.H-ONE CO.,LTD.0.012537%581,795.7372,300 NS
WFGWest Fraser Timber Co. Ltd.0.012512%580,662.79,190 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.012476%578,959.78352,462 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.012466%578,488.2413,100 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.012433%576,983.75266,624 NS
AIRPORT FACILITIES Co.,LTD.AIRPORT FACILITIES Co.,LTD.0.012418%576,286.6593,100 NS
FUTURE PLCFUTURE PLC0.012403%575,586.37126,898 NS
ODFJELL SEODFJELL SE0.012368%573,961.3446,188 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.012347%572,971.49531,305 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.012306%571,060.2714,000 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.012293%570,459.84236,150 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.012266%569,245.54175,950 NS
Kyodo Printing Co., Ltd.Kyodo Printing Co., Ltd.0.012251%568,512.8157,700 NS
YOROZU CORPORATIONYOROZU CORPORATION0.012077%560,461.38103,326 NS
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI0.012065%559,900.4151,323 NS
ARATA CORPORATIONARATA CORPORATION0.012017%557,647.8131,400 NS
BLUENORD ASABLUENORD ASA0.012009%557,304.198,802 NS
PEXA Group LtdPEXA Group Ltd0.011964%555,200.2661,533 NS
COSTAIN GROUP PLCCOSTAIN GROUP PLC0.011939%554,051.79218,509 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.011937%553,978.49134,800 NS
MARR S.P.A.MARR S.P.A.0.01191%552,695.0854,850 NS
SOLSTAD OFFSHORE ASASOLSTAD OFFSHORE ASA0.01189%551,761.0778,125 NS
Hokuetsu CorporationHokuetsu Corporation0.011865%550,629.1497,060 NS
Japan Transcity CorporationJapan Transcity Corporation0.011843%549,610.3473,992 NS
ASKA Pharmaceutical Holdings Co., Ltd.ASKA Pharmaceutical Holdings Co., Ltd.0.011709%543,359.8229,200 NS
North Atlantic Energies SANorth Atlantic Energies SA0.011669%541,501.277,380 NS
J Trust Co.,Ltd.J Trust Co.,Ltd.0.011657%540,947.64126,900 NS
THE PACK CORPORATIONTHE PACK CORPORATION0.011637%540,056.7964,900 NS
Meiji Shipping Group Co., Ltd.Meiji Shipping Group Co., Ltd.0.011615%539,014.0766,300 NS
Ensign Energy Services Inc.Ensign Energy Services Inc.0.011606%538,591.82191,404 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.01158%537,372.3537,728 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.01151%534,159.4236,330 NS
COSMOS INITIA Co.,Ltd.COSMOS INITIA Co.,Ltd.0.011247%521,948.8871,000 NS
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.0.011223%520,814.9142,730 NS
BW ENERGY LIMITEDBW ENERGY LIMITED0.011188%519,198.2883,707 NS
FUJI CORPORATION LIMITEDFUJI CORPORATION LIMITED0.011147%517,300.02100,700 NS
ONWARD HOLDINGS CO., LTD.ONWARD HOLDINGS CO., LTD.0.011116%515,874.13109,688 NS
The Fukui Bank, Ltd.The Fukui Bank, Ltd.0.011087%514,501.7721,500 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.01098%509,566.48190,996 NS
FUJICCO CO., LTD.FUJICCO CO., LTD.0.010961%508,658.9552,200 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.010957%508,467.524,600 NS
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.0.010943%507,843.435,389,700 NS
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.0109%505,836.2734,481 NS
VICTREX PLCVICTREX PLC0.010844%503,256.5661,419 NS
Sansei Technologies, Inc.Sansei Technologies, Inc.0.010822%502,197.5936,999 NS
BTGB2GOLD CORP.0.010741%498,435.74110,492 NS
SOCIETE BIC S.A.SOCIETE BIC S.A.0.010709%496,970.027,242 NS
WELL Health Technologies Corp.WELL Health Technologies Corp.0.010642%493,853.03155,598 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.010639%493,712.3938,800 NS
ProCredit Holding AGProCredit Holding AG0.010615%492,605.8851,337 NS
Menicon Co., Ltd.Menicon Co., Ltd.0.010604%492,083.8547,600 NS
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.0.010526%488,459.2152,000 NS
ARCHER LIMITEDARCHER LIMITED0.010456%485,213.81157,000 NS
Shinsho CorporationShinsho Corporation0.010437%484,344.4732,800 NS
YAMAZEN CORPORATIONYAMAZEN CORPORATION0.010404%482,837.8249,100 NS
EVT LIMITEDEVT LIMITED0.010316%478,732.8755,629 NS
Yamatane CorporationYamatane Corporation0.01025%475,658.0836,900 NS
Mitsui DM Sugar Co.,Ltd.Mitsui DM Sugar Co.,Ltd.0.010202%473,435.4422,380 NS
Olvi OyjOlvi Oyj0.010196%473,174.7413,012 NS
SKY NETWORK TELEVISION LIMITEDSKY NETWORK TELEVISION LIMITED0.010149%470,974.4247,664 NS
KENKO Mayonnaise Co.,Ltd.KENKO Mayonnaise Co.,Ltd.0.010111%469,221.1534,700 NS
WORLD HOLDINGS CO., LTD.WORLD HOLDINGS CO., LTD.0.01006%466,856.8328,600 NS
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD0.009986%463,435.28278,400 NS
KOATSU GAS KOGYO CO., LTD.KOATSU GAS KOGYO CO., LTD.0.009953%461,886.9965,800 NS
Torishima Pump Mfg. Co., Ltd.Torishima Pump Mfg. Co., Ltd.0.009918%460,278.8722,400 NS
MONASH IVF GROUP LIMITEDMONASH IVF GROUP LIMITED0.00989%458,948.16874,466 NS
Humana ABHumana AB0.009854%457,300.3987,235 NS
Trisura Group Ltd.Trisura Group Ltd.0.009817%455,581.5114,093 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.009707%450,457.38568,000 NS
GLOBERIDE, Inc.GLOBERIDE, Inc.0.009682%449,317.5133,900 NS
EMECO HOLDINGS LIMITEDEMECO HOLDINGS LIMITED0.009649%447,799.02551,197 NS
BAPCOR LIMITEDBAPCOR LIMITED0.009615%446,210.751,098,484 NS
Exco Technologies LtdExco Technologies Ltd0.00954%442,702.481,648 NS
OBRASCON HUARTE LAIN, S.A.OBRASCON HUARTE LAIN, S.A.0.009519%441,736.04853,129 NS
GoGold Resources IncGoGold Resources Inc0.009507%441,190.21229,200 NS
Nitta Gelatin Inc.Nitta Gelatin Inc.0.009426%437,430.8457,700 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.009407%436,550.2133,600 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.