ETF:DISV | ETF Holdings Page 13 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 13

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 1,201–1,300 of 1,567

TickerIssuerWeightValue (USD)Balance
Yondenko CorpYondenko Corp0.003292%152,785.1711,800 NS
Inui Global Logistics Co.,Ltd.Inui Global Logistics Co.,Ltd.0.003284%152,386.3315,700 NS
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC0.003283%152,351.9917,464 NS
JUKI CORPORATIONJUKI CORPORATION0.003265%151,533.1431,000 NS
RION CO.,LTD.RION CO.,LTD.0.003258%151,207.687,000 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.003253%150,947.3603,260 NS
Sun Frontier Fudousan Co., Ltd.Sun Frontier Fudousan Co., Ltd.0.003249%150,780.138,800 NS
Koenig & Bauer AGKoenig & Bauer AG0.003249%150,774.3513,791 NS
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTDMESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD0.003243%150,487.27843 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.003204%148,664.6915,500 NS
IGG IncIGG Inc0.003172%147,209.19372,000 NS
HARIMA CHEMICALS GROUP, INC.HARIMA CHEMICALS GROUP, INC.0.003152%146,271.6625,900 NS
PEGASUS CO., LTD.PEGASUS CO., LTD.0.003106%144,158.1325,700 NS
TOKYO ROPE MFG. CO., LTD.TOKYO ROPE MFG. CO., LTD.0.003073%142,609.3613,200 NS
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED0.003058%141,917.0770,751 NS
Neto Malinda Trading LtdNeto Malinda Trading Ltd0.003046%141,371.542,455 NS
Strike Energy LtdStrike Energy Ltd0.003031%140,641.781,778,377 NS
TREVI - FINANZIARIA INDUSTRIALE S.P.A.TREVI - FINANZIARIA INDUSTRIALE S.P.A.0.003029%140,543.7387,988 NS
INNOTECH CORPORATIONINNOTECH CORPORATION0.003027%140,482.447,700 NS
Mie Kotsu Group Holdings, Inc.Mie Kotsu Group Holdings, Inc.0.003019%140,094.4441,500 NS
Takashima & Co., Ltd.Takashima & Co., Ltd.0.002997%139,084.2727,800 NS
LOOK HOLDINGS INC.LOOK HOLDINGS INC.0.002954%137,075.48,300 NS
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.0.002937%136,281.553,800 NS
MIKUNI CORPORATIONMIKUNI CORPORATION0.002931%136,006.5159,700 NS
Fukoku Co LtdFukoku Co Ltd0.002911%135,081.8412,000 NS
DAIICHI JITSUGYO CO., LTD.DAIICHI JITSUGYO CO., LTD.0.0029%134,564.956,600 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.002898%134,489.496,890 NS
IAGIAMGOLD CORPORATION0.002863%132,850.347,910 NS
GUERBET S.A.GUERBET S.A.0.002857%132,590.099,744 NS
Hirano Tecseed Co LtdHirano Tecseed Co Ltd0.002846%132,059.611,600 NS
NAKABAYASHI CO.,LTD.NAKABAYASHI CO.,LTD.0.00283%131,309.1535,600 NS
SPARTAN DELTA CORP.SPARTAN DELTA CORP.0.002818%130,767.812,759 NS
UIE PLCUIE PLC0.00277%128,533.72,135 NS
ECONOCOM GROUP SEECONOCOM GROUP SE0.002746%127,445.9576,781 NS
Bijou Brigitte modische Accessoires AGBijou Brigitte modische Accessoires AG0.002717%126,082.962,167 NS
PUNCH INDUSTRY CO.,LTD.PUNCH INDUSTRY CO.,LTD.0.002662%123,544.2440,000 NS
SINGAPORE LAND GROUP LIMITEDSINGAPORE LAND GROUP LIMITED0.002645%122,752.9341,800 NS
Scroll CorporationScroll Corporation0.002642%122,602.9814,500 NS
Shinwa Co LtdShinwa Co Ltd0.002621%121,613.866,300 NS
HOKUTO CORPORATIONHOKUTO CORPORATION0.002614%121,318.410,400 NS
SIG PLCSIG PLC0.002604%120,865.091,111,838 NS
KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.0.002543%118,004.1758,061 NS
S&B FOODS INC.S&B FOODS INC.0.002536%117,673.344,000 NS
EUROEURO0.002524%117,109.1299,833.18 NS
H+H INTERNATIONAL A/SH+H INTERNATIONAL A/S0.002523%117,086.517,063 NS
Orezone Gold CorporationOrezone Gold Corporation0.00252%116,961.7778,422 NS
Bloomsbury Publishing PLCBloomsbury Publishing PLC0.00252%116,932.9814,061 NS
Humble Group ABHumble Group AB0.002483%115,240.29146,254 NS
DAIHO CORPORATIONDAIHO CORPORATION0.002476%114,905.7124,300 NS
JOURNEY ENERGY INC.JOURNEY ENERGY INC.0.002476%114,882.8227,100 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.002467%114,506.381,352 NS
Shibusawa Logistics CorporationShibusawa Logistics Corporation0.002443%113,372.2614,000 NS
Terasaki Electric Co LtdTerasaki Electric Co Ltd0.002432%112,874.514,400 NS
SANKO METAL INDUSTRIAL CO., LTD.SANKO METAL INDUSTRIAL CO., LTD.0.002406%111,662.6814,100 NS
Plasson Industries LtdPlasson Industries Ltd0.002388%110,827.72,050 NS
AGRANA Beteiligungs-AktiengesellschaftAGRANA Beteiligungs-Aktiengesellschaft0.00238%110,447.227,879 NS
ESM26S P 500 EMINI FUTURE JUN260.002332%108,226.4421 NC
CUC Inc.CUC Inc.0.002323%107,787.8818,300 NS
Source Energy Services Ltd.Source Energy Services Ltd.0.002315%107,417.538,200 NS
Petronor E&P ASAPetronor E&P ASA0.002306%107,000.1268,458 NS
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.002304%106,934.337,292 NS
KMDAKAMADA LTD0.002303%106,873.0513,168 NS
SOLSTAD MARITIME ASASOLSTAD MARITIME ASA0.002302%106,848.3134,633 NS
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.0.002298%106,625.835,900 NS
technotrans SEtechnotrans SE0.002269%105,308.752,737 NS
SAC'S BAR HOLDINGS INC.SAC'S BAR HOLDINGS INC.0.00226%104,879.2322,300 NS
TEIXEIRA DUARTE, S.A.TEIXEIRA DUARTE, S.A.0.002228%103,410.07197,657 NS
RHYTHM CO.,LTD.RHYTHM CO.,LTD.0.002201%102,125.014,700 NS
GVS S.P.A.GVS S.P.A.0.002188%101,537.2720,463 NS
MJ GLEESON PLCMJ GLEESON PLC0.002184%101,374.6332,578 NS
Adtec Plasma Technology Co LtdAdtec Plasma Technology Co Ltd0.002131%98,896.655,800 NS
Oma Saastopankki OyjOma Saastopankki Oyj0.002093%97,152.036,948 NS
Steppe Gold Ltd.Steppe Gold Ltd.0.002081%96,560.41100,327 NS
MARSTON'S PLCMARSTON'S PLC0.002062%95,705.27136,495 NS
JK Holdings Co., Ltd.JK Holdings Co., Ltd.0.002051%95,185.2211,000 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.002051%95,169.391,159 NS
RANI ZIM SHOPPING CENTERS LTDRANI ZIM SHOPPING CENTERS LTD0.00201%93,289.6754,001 NS
LIFESTYLE COMMUNITIES LTDLIFESTYLE COMMUNITIES LTD0.001945%90,271.5526,715 NS
CAFE DE CORAL HOLDINGS LIMITEDCAFE DE CORAL HOLDINGS LIMITED0.001941%90,092.23176,000 NS
ICHIKEN Co.,Ltd.ICHIKEN Co.,Ltd.0.001913%88,765.515,000 NS
Magellan Aerospace CorporationMagellan Aerospace Corporation0.001907%88,486.054,806 NS
CLOUDBERRY CLEAN ENERGY ASACLOUDBERRY CLEAN ENERGY ASA0.001902%88,257.7662,483 NS
Enad Global 7 AB (publ)Enad Global 7 AB (publ)0.001886%87,525.8748,548 NS
Alligo ABAlligo AB0.001817%84,328.065,621 NS
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.0.001796%83,330.1711,065 NS
ZENRIN CO., LTD.ZENRIN CO., LTD.0.001755%81,458.7915,000 NS
Luotea OyjLuotea Oyj0.001722%79,927.9227,811 NS
SED ENERGY HOLDINGS PLCSED ENERGY HOLDINGS PLC0.001705%79,146.185,019 NS
ALPHA CorporationALPHA Corporation0.001687%78,309.5610,100 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.00167%77,522.1972,702 NS
LINTEC CorporationLINTEC Corporation0.00166%77,036.472,400 NS
DECEUNINCK NVDECEUNINCK NV0.001658%76,958.9730,657 NS
AKASTOR ASAAKASTOR ASA0.001654%76,740.6145,762 NS
Meiwa Estate Co LtdMeiwa Estate Co Ltd0.001641%76,156.4713,100 NS
Cint Group AB (publ)Cint Group AB (publ)0.001641%76,139.14121,874 NS
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITEDSMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED0.001636%75,936.81118,500 NS
SAVENCIA SASAVENCIA SA0.001591%73,840.09948 NS
Sansha Electric Manufacturing Co LtdSansha Electric Manufacturing Co Ltd0.00157%72,863.0211,000 NS
GPI S.P.A.GPI S.P.A.0.001562%72,484.753,838 NS
SANFORD LIMITEDSANFORD LIMITED0.001549%71,870.9916,320 NS

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