ETF:DISV | ETF Holdings Page 12 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 12

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 1,101–1,200 of 1,567

TickerIssuerWeightValue (USD)Balance
FIERA CAPITAL CORPORATIONFIERA CAPITAL CORPORATION0.005612%260,416.6661,537 NS
KOWLOON DEVELOPMENT COMPANY LIMITEDKOWLOON DEVELOPMENT COMPANY LIMITED0.005562%258,107.19432,040 NS
NORWEGIAN KRONENORWEGIAN KRONE0.005557%257,876.982,398,926.39 NS
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.0.005522%256,261.1318,600 NS
AUSTRALIAN AGRICULTURAL COMPANY LIMITEDAUSTRALIAN AGRICULTURAL COMPANY LIMITED0.005519%256,123.09272,986 NS
Palram Industries 1990 LtdPalram Industries 1990 Ltd0.005508%255,604.3314,761 NS
RECTICEL SARECTICEL SA0.005474%254,052.0621,443 NS
Araya Industrial Co LtdAraya Industrial Co Ltd0.005474%254,031.4616,000 NS
BANCA SISTEMA S.P.A.BANCA SISTEMA S.P.A.0.005447%252,762.7130,591 NS
T.RAD Co., Ltd.T.RAD Co., Ltd.0.005347%248,141.413,500 NS
AUB GROUP LIMITEDAUB GROUP LIMITED0.005329%247,314.3713,385 NS
Suzuki Co LtdSuzuki Co Ltd0.005301%246,016.412,200 NS
Honeys Holdings Co LtdHoneys Holdings Co Ltd0.005277%244,865.8326,300 NS
SWEDISH KRONESWEDISH KRONE0.005261%244,137.482,258,735.55 NS
Nobia ABNobia AB0.005246%243,437.131,306,413 NS
SERCO GROUP PLCSERCO GROUP PLC0.005215%242,015.0263,292 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.005182%240,502.8611,200 NS
Genesis Energy LimitedGenesis Energy Limited0.005129%238,024.58163,679 NS
Banque Cantonale du ValaisBanque Cantonale du Valais0.005126%237,877.371,208 NS
Lassila & Tikanoja OyjLassila & Tikanoja Oyj0.005118%237,500.0927,811 NS
DFS FURNITURE PLCDFS FURNITURE PLC0.005099%236,636.94138,211 NS
GWA GROUP LIMITEDGWA GROUP LIMITED0.005041%233,917.12162,680 NS
Inaba Seisakusho Co LtdInaba Seisakusho Co Ltd0.005018%232,881.9622,024 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.004961%230,214.562,881 NS
GUOCOLAND LIMITEDGUOCOLAND LIMITED0.004949%229,668.25118,900 NS
SOGEFI S.P.A.SOGEFI S.P.A.0.004946%229,514.0195,442 NS
Nuix LtdNuix Ltd0.004937%229,089.11211,724 NS
L1 GROUP LIMITEDL1 GROUP LIMITED0.004897%227,241.83282,210 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.004884%226,660.28184,000 NS
G8 EDUCATION LIMITEDG8 EDUCATION LIMITED0.004833%224,295.331,835,158 NS
Dustin Group ABDustin Group AB0.004804%222,960.951,235,217 NS
Mountview Estates PLCMountview Estates PLC0.004798%222,654.641,862 NS
NEXI SPANEXI SPA0.004749%220,373.0646,409 NS
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.0.004707%218,435.917,000 NS
CMC MARKETS PLCCMC MARKETS PLC0.004696%217,928.6943,581 NS
GSI Creos CorporationGSI Creos Corporation0.004688%217,566.7714,100 NS
SAF-HOLLAND SESAF-HOLLAND SE0.004623%214,560.8110,440 NS
Shinwa Co LtdShinwa Co Ltd0.004608%213,848.3134,300 NS
NIPPON COKE & ENGINEERING COMPANY,LIMITEDNIPPON COKE & ENGINEERING COMPANY,LIMITED0.004596%213,300.05321,396 NS
SOCIETE L.D.C. SASOCIETE L.D.C. SA0.00455%211,161.321,613 NS
Shinko Shoji Co., Ltd.Shinko Shoji Co., Ltd.0.00453%210,243.4520,200 NS
Enea AktiebolagEnea Aktiebolag0.004501%208,887.7324,279 NS
Everplay Group PLCEverplay Group PLC0.00447%207,451.0858,270 NS
Tayca CorpTayca Corp0.004456%206,786.6417,100 NS
SHIKIBO LTD.SHIKIBO LTD.0.004335%201,167.829,600 NS
Kitagawa CorporationKitagawa Corporation0.004316%200,273.1220,300 NS
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.0.004305%199,773.4614,500 NS
Chuetsu Pulp & Paper Co., Ltd.Chuetsu Pulp & Paper Co., Ltd.0.004301%199,608.8216,300 NS
TSUKADA GLOBAL HOLDINGS Inc.TSUKADA GLOBAL HOLDINGS Inc.0.004254%197,428.2949,900 NS
IVE GROUP LIMITEDIVE GROUP LIMITED0.004237%196,614.84105,589 NS
NITTAN CorporationNITTAN Corporation0.004234%196,474.9151,400 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.004211%195,408.1443,564 NS
NIPPON SHARYO,LTD.NIPPON SHARYO,LTD.0.004189%194,397.128,200 NS
Tyro Payments LtdTyro Payments Ltd0.00417%193,498.91368,687 NS
TEKKEN CORPORATIONTEKKEN CORPORATION0.004152%192,680.516,200 NS
THE AKITA BANK, LTD.THE AKITA BANK, LTD.0.004122%191,282.985,500 NS
TKH Group N.V.TKH Group N.V.0.004091%189,858.863,719 NS
CARASSO REAL ESTATE LTDCARASSO REAL ESTATE LTD0.004081%189,363.5614,092 NS
Fuso Pharmaceutical Industries, Ltd.Fuso Pharmaceutical Industries, Ltd.0.004058%188,332.8513,300 NS
INPLAY OIL CORPINPLAY OIL CORP0.004055%188,194.2514,480 NS
Boozt ABBoozt AB0.004054%188,154.2714,715 NS
AIRTECH JAPAN,LTD.AIRTECH JAPAN,LTD.0.004046%187,780.2224,100 NS
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.0.004044%187,687.0246,043 NS
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED0.004041%187,523.8521,223 NS
Saturn Oil & Gas Inc.Saturn Oil & Gas Inc.0.004029%186,968.0337,757 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.003949%183,278.920,788 NS
ICHIKOH INDUSTRIES, LTD.ICHIKOH INDUSTRIES, LTD.0.003932%182,475.3556,400 NS
NIHON HOUSE HOLDINGS CO., LTD.NIHON HOUSE HOLDINGS CO., LTD.0.003929%182,311.9994,600 NS
THE TOHOKU BANK,LTD.THE TOHOKU BANK,LTD.0.003918%181,820.6219,800 NS
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.0.003898%180,882.5513,800 NS
Medios AGMedios AG0.003892%180,619.2511,239 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.003889%180,493.929,900 NS
OBEOBSIDIAN ENERGY LTD.0.003866%179,404.8912,600 NS
AMG Critical Materials N.V.AMG Critical Materials N.V.0.003862%179,218.984,270 NS
KANADEN CORPORATIONKANADEN CORPORATION0.003856%178,960.4712,000 NS
Konishi Co LtdKonishi Co Ltd0.003835%177,982.8319,600 NS
Zug Estates Holding AGZug Estates Holding AG0.003804%176,510.4558 NS
Oriental Shiraishi CorporationOriental Shiraishi Corporation0.003755%174,243.3273,400 NS
TAKKT AGTAKKT AG0.003742%173,660.954,228 NS
HENRY BOOT PLCHENRY BOOT PLC0.003735%173,319.9578,012 NS
Achilles CorporationAchilles Corporation0.003713%172,328.919,400 NS
TSURUMI MANUFACTURING CO.,LTD.TSURUMI MANUFACTURING CO.,LTD.0.003705%171,948.5712,400 NS
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.0.003692%171,318.0818,800 NS
Texhong International Group LimitedTexhong International Group Limited0.003681%170,814.74189,000 NS
DECDIVERSIFIED ENERGY COMPANY0.003663%169,985.3210,390 NS
STRATEC SESTRATEC SE0.003658%169,769.148,223 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.003656%169,655.0141,500 NS
GRANGE RESOURCES LIMITEDGRANGE RESOURCES LIMITED0.003561%165,238.761,276,855 NS
STHRFSTRATHCONA RESOURCES LTD0.003558%165,125.915,266 NS
NISSAN TOKYO SALES HOLDINGS CO., LTD.NISSAN TOKYO SALES HOLDINGS CO., LTD.0.003553%164,871.5749,400 NS
DAIKOKU DENKI CO., LTD.DAIKOKU DENKI CO., LTD.0.003531%163,877.3510,900 NS
Procrea Holdings, Inc.Procrea Holdings, Inc.0.00351%162,882.497,100 NS
KNT-CT Holdings Co.,Ltd.KNT-CT Holdings Co.,Ltd.0.003473%161,183.1112,900 NS
PEET LIMITEDPEET LIMITED0.00346%160,555.89124,760 NS
Ascom Holding AGAscom Holding AG0.003456%160,367.5723,798 NS
PERIPERION NETWORK LTD0.003433%159,307.3415,609 NS
SK-Electronics CO.,LTD.SK-Electronics CO.,LTD.0.003409%158,195.347,400 NS
Tokmanni Group OyjTokmanni Group Oyj0.003374%156,559.917,538 NS
Verbio SEVerbio SE0.00336%155,921.883,522 NS
Taaleri OyjTaaleri Oyj0.003296%152,940.7717,043 NS

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