ETF:DISV | ETF Holdings Page 11 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 11

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 1,001–1,100 of 1,567

TickerIssuerWeightValue (USD)Balance
Imperial Metals CorporationImperial Metals Corporation0.009355%434,140.487,542 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.009355%434,128.5714,852 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.009268%430,108.88141,096 NS
DAISHINKU CORP.DAISHINKU CORP.0.009261%429,750.1792,000 NS
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA0.009226%428,166.24177,186 NS
ESSENTRA PLCESSENTRA PLC0.009224%428,057.74386,523 NS
Brunel International NVBrunel International NV0.009223%428,006.5750,396 NS
EQTEQT HOLDINGS LIMITED0.009166%425,352.7730,309 NS
Intrum ABIntrum AB0.009075%421,161.39109,392 NS
NIHON DEMPA KOGYO CO., LTD.NIHON DEMPA KOGYO CO., LTD.0.009018%418,500.4334,699 NS
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.0.00899%417,175.8557,453 NS
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLC0.008988%417,123.659,955 NS
RESOLUTE MINING LIMITEDRESOLUTE MINING LIMITED0.008789%407,863.11489,056 NS
HIGH LINER FOODS INCORPORATEDHIGH LINER FOODS INCORPORATED0.008751%406,115.4640,201 NS
WPP PLCWPP PLC0.008741%405,650.1622,424 NS
HONG FOK CORPORATION LIMITEDHONG FOK CORPORATION LIMITED0.008637%400,796.98513,000 NS
7C Solarparken AG7C Solarparken AG0.008635%400,712.93181,702 NS
ENOMOTO Co.,Ltd.ENOMOTO Co.,Ltd.0.008628%400,392.4619,100 NS
HOKKAN HOLDINGS LIMITEDHOKKAN HOLDINGS LIMITED0.008604%399,285.1528,981 NS
JANOME CorporationJANOME Corporation0.008555%397,032.6455,800 NS
LEON'S FURNITURE LIMITEDLEON'S FURNITURE LIMITED0.008533%395,996.820,533 NS
29METALS LIMITED29METALS LIMITED0.008482%393,601.932,281,120 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.008476%393,325.0419,000 NS
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED0.008469%393,033.65736,100 NS
GILTGILAT SATELLITE NETWORKS LTD.0.008451%392,194.9121,945 NS
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.0.008405%390,048.8229,400 NS
Dai Nippon Toryo Company,LimitedDai Nippon Toryo Company,Limited0.008386%389,164.3549,500 NS
Rheon Automatic Machinery Co LtdRheon Automatic Machinery Co Ltd0.008382%388,960.1540,100 NS
VOLTALIA SAVOLTALIA SA0.008344%387,211.7846,755 NS
SP Group A/SSP Group A/S0.008284%384,432.96,583 NS
Bravida Holding ABBravida Holding AB0.008176%379,428.4236,797 NS
ENAV S.P.A.ENAV S.P.A.0.008172%379,236.6364,918 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.008077%374,831.72342,405 NS
Japan Cash Machine Co LtdJapan Cash Machine Co Ltd0.008067%374,347.6260,352 NS
Nichiden CorpNichiden Corp0.008066%374,310.7325,099 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.007913%367,202.283,051 NS
Nichirin Co LtdNichirin Co Ltd0.0079%366,618.8114,600 NS
Enento Group OyjEnento Group Oyj0.007891%366,181.8719,317 NS
Kontron AGKontron AG0.007851%364,361.7214,569 NS
KVUTZAT ACRO LTDKVUTZAT ACRO LTD0.007812%362,516.6422,669 NS
SUNCALL CORPORATIONSUNCALL CORPORATION0.007658%355,384.332,992 NS
ROCKWOOL A/SROCKWOOL A/S0.007653%355,154.2411,590 NS
TAIHO KOGYO CO., LTD.TAIHO KOGYO CO., LTD.0.00759%352,225.5246,500 NS
SMCP SASMCP SA0.007571%351,368.1157,937 NS
MOBICO GROUP PLCMOBICO GROUP PLC0.007568%351,200.71,138,571 NS
Anora Group OyjAnora Group Oyj0.007523%349,109.1385,397 NS
ValueCommerce Co LtdValueCommerce Co Ltd0.007237%335,856.76112,699 NS
Soken Chemical & Engineering Co., Ltd.Soken Chemical & Engineering Co., Ltd.0.007229%335,483.8715,600 NS
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANYPERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY0.00721%334,594.798,019 NS
Global Dominion Access, S.A.Global Dominion Access, S.A.0.007146%331,639.9985,284 NS
GRIEG SEAFOOD ASAGRIEG SEAFOOD ASA0.007003%324,989.6583,331 NS
AutoCanada Inc.AutoCanada Inc.0.007%324,866.2819,175 NS
OKAMOTO MACHINE TOOL WORKS,LTD.OKAMOTO MACHINE TOOL WORKS,LTD.0.006931%321,623.4312,000 NS
ALINCO INCORPORATEDALINCO INCORPORATED0.006914%320,847.4549,100 NS
NIPPON CARBIDE INDUSTRIES CO.,INC.NIPPON CARBIDE INDUSTRIES CO.,INC.0.006838%317,335.1218,500 NS
Astena Holdings Co., Ltd.Astena Holdings Co., Ltd.0.006819%316,461.5103,100 NS
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation0.006791%315,126.1212,072 NS
NRC GROUP ASANRC GROUP ASA0.006789%315,042.55340,385 NS
VETVERMILION ENERGY INC.0.006778%314,532.8223,343 NS
YUASA CO., LTD.YUASA CO., LTD.0.006732%312,395.98,200 NS
SKYCITY ENTERTAINMENT GROUP LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITED0.006725%312,099.26834,809 NS
Instalco ABInstalco AB0.00668%309,983.6474,920 NS
OYO CorporationOYO Corporation0.006589%305,765.6117,500 NS
Komax Holding AGKomax Holding AG0.006565%304,645.484,412 NS
FORTERRA PLCFORTERRA PLC0.006522%302,670.67141,693 NS
NAGACORP LTD.NAGACORP LTD.0.006382%296,154.46580,000 NS
PARETO BANK ASAPARETO BANK ASA0.006376%295,869.9741,080 NS
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.0.006374%295,804.2217,200 NS
Valeura Energy IncValeura Energy Inc0.006266%290,771.629,491 NS
MARSHALLS PLCMARSHALLS PLC0.006251%290,068.38162,952 NS
MARUBUN CORPORATIONMARUBUN CORPORATION0.006228%289,012.9438,842 NS
NICHIMO CO., LTD.NICHIMO CO., LTD.0.006208%288,086.5320,100 NS
Bonheur ASABonheur ASA0.006186%287,093.939,984 NS
OILES CORPORATIONOILES CORPORATION0.006164%286,042.5617,300 NS
ESLEAD CORPORATIONESLEAD CORPORATION0.006162%285,976.847,700 NS
NITTO SEIKO CO.,LTD.NITTO SEIKO CO.,LTD.0.006154%285,584.3858,500 NS
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.0.006137%284,777.1310,600 NS
SWISS FRANCSWISS FRANC0.006131%284,516.99222,506.51 NS
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.0.006117%283,886.9219,300 NS
KMDAKAMADA LTD0.006106%283,345.2634,809 NS
TOSHO CO., LTD.TOSHO CO., LTD.0.006063%281,343.9352,800 NS
Definity Financial CorporationDefinity Financial Corporation0.006017%279,218.285,488 NS
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.0.006016%279,187.0114,000 NS
Eastnine AB (publ)Eastnine AB (publ)0.006008%278,808.8958,360 NS
Mr Max Holdings Ltd.Mr Max Holdings Ltd.0.006%278,426.3461,800 NS
Stabilus SEStabilus SE0.005994%278,172.6513,771 NS
SODA NIKKA CO., LTD.SODA NIKKA CO., LTD.0.005956%276,402.1642,800 NS
Lindab International ABLindab International AB0.00594%275,661.4116,801 NS
HEARTLAND GROUP HOLDINGS LIMITEDHEARTLAND GROUP HOLDINGS LIMITED0.005936%275,486.19414,085 NS
Miyoshi Oil & Fat Co., Ltd.Miyoshi Oil & Fat Co., Ltd.0.005912%274,362.0220,100 NS
Sekisui Kasei Co., Ltd.Sekisui Kasei Co., Ltd.0.00588%272,864.394,600 NS
Maas Group Holdings LtdMaas Group Holdings Ltd0.005878%272,792.1786,431 NS
K-Bro Linen Inc.K-Bro Linen Inc.0.005868%272,313.629,777 NS
Emperor Watch & Jewellery LimitedEmperor Watch & Jewellery Limited0.005818%269,985.647,050,000 NS
AIC MINES LIMITEDAIC MINES LIMITED0.005796%268,987.58623,567 NS
MEARS GROUP PLCMEARS GROUP PLC0.005786%268,527.2250,029 NS
TOMOKU CO., LTD.TOMOKU CO., LTD.0.005784%268,402.4112,000 NS
Develop Global LtdDevelop Global Ltd0.005723%265,599.0370,100 NS
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION0.005674%263,312.5916,400 NS
FEED ONE CO.,LTD.FEED ONE CO.,LTD.0.005653%262,318.3736,900 NS

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