ETF:DISV | ETF Holdings Page 14 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 14

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 1,301–1,400 of 1,567

TickerIssuerWeightValue (USD)Balance
PACIFIC TEXTILES HOLDINGS LIMITEDPACIFIC TEXTILES HOLDINGS LIMITED0.001535%71,241.74477,000 NS
CANADIAN DOLLARCANADIAN DOLLAR0.001508%69,960.3895,223.08 NS
Japan Medical Dynamic Marketing, INC.Japan Medical Dynamic Marketing, INC.0.001502%69,700.7119,859 NS
NIPPON RIETEC CO.,LTD.NIPPON RIETEC CO.,LTD.0.001491%69,174.564,000 NS
TESMEC SPATESMEC SPA0.001481%68,729.68409,725 NS
Y.A.C. HOLDINGS CO., LTD.Y.A.C. HOLDINGS CO., LTD.0.001471%68,278.619,200 NS
Denyo Co.,Ltd.Denyo Co.,Ltd.0.001436%66,6222,900 NS
STRABAG SESTRABAG SE0.001433%66,490.65630.5 NS
LIFULL Co., Ltd.LIFULL Co., Ltd.0.001413%65,574.1753,800 NS
Mitsuuroko Group Holdings Co.,Ltd.Mitsuuroko Group Holdings Co.,Ltd.0.001399%64,927.735,100 NS
Chino CorporationChino Corporation0.001387%64,365.536,400 NS
TELEVISION BROADCASTS LIMITEDTELEVISION BROADCASTS LIMITED0.00138%64,030.64182,400 NS
YAKUODO HOLDINGS Co., Ltd.YAKUODO HOLDINGS Co., Ltd.0.001377%63,898.045,699 NS
ALLIED TELESIS HOLDINGS K.K.ALLIED TELESIS HOLDINGS K.K.0.00135%62,636.1636,900 NS
SATO SHO-JI CORPORATIONSATO SHO-JI CORPORATION0.00132%61,264.83,500 NS
JDC CORPORATIONJDC CORPORATION0.001317%61,118.6616,400 NS
PZ CUSSONS PLCPZ CUSSONS PLC0.0013%60,315.3358,251 NS
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPARIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA0.001284%59,574.9852,574 NS
E J Holdings Inc.E J Holdings Inc.0.001282%59,490.765,500 NS
SPAREBANKEN MORESPAREBANKEN MORE0.001281%59,461.874,810 NS
F.B.D. HOLDINGS PUBLIC LIMITED COMPANYF.B.D. HOLDINGS PUBLIC LIMITED COMPANY0.001227%56,952.953,025 NS
Takamiya Co., Ltd.Takamiya Co., Ltd.0.001154%53,532.4321,400 NS
KU HOLDINGS CO.,LTD.KU HOLDINGS CO.,LTD.0.001143%53,059.577,300 NS
Mikron Holding Ltd.Mikron Holding Ltd.0.001141%52,961.192,541 NS
Ackerstein Group LtdAckerstein Group Ltd0.001118%51,901.7416,604 NS
CHORI CO.,LTD.CHORI CO.,LTD.0.001117%51,833.061,900 NS
JMS Co LtdJMS Co Ltd0.00111%51,499.9518,900 NS
Komehyo Holdings Co.,Ltd.Komehyo Holdings Co.,Ltd.0.00109%50,574.521,501 NS
OVAL CorporationOVAL Corporation0.001086%50,404.911,300 NS
ACT Energy Technologies LtdACT Energy Technologies Ltd0.001086%50,384.9810,100 NS
Hoosiers Holdings Co., Ltd.Hoosiers Holdings Co., Ltd.0.001085%50,365.976,700 NS
RICEGROWERS LIMITEDRICEGROWERS LIMITED0.001079%50,072.475,484 NS
WOOD ONE CO.,LTD.WOOD ONE CO.,LTD.0.001051%48,779.557,800 NS
AIMIA INC.AIMIA INC.0.00104%48,278.9524,159 NS
Fasadgruppen Group AB (publ)Fasadgruppen Group AB (publ)0.001036%48,075.6522,074 NS
SEB SASEB SA0.001032%47,914.79784 NS
HO BEE LAND LIMITEDHO BEE LAND LIMITED0.001028%47,721.7228,400 NS
GOLDCREST Co.,Ltd.GOLDCREST Co.,Ltd.0.00101%46,890.652,200 NS
FAR EAST CONSORTIUM INTERNATIONAL LIMITEDFAR EAST CONSORTIUM INTERNATIONAL LIMITED0.000983%45,597.57470,000 NS
Rejlers AB (publ)Rejlers AB (publ)0.00097%44,995.622,871 NS
Sakata Seed CorpSakata Seed Corp0.000964%44,749.691,700 NS
Shimojima Co LtdShimojima Co Ltd0.000959%44,521.875,400 NS
MIYAJI ENGINEERING GROUP,INC.MIYAJI ENGINEERING GROUP,INC.0.00095%44,089.214,200 NS
The Bank of Iwate, Ltd.The Bank of Iwate, Ltd.0.000946%43,888.23,500 NS
Konoshima Chemical Co.,Ltd.Konoshima Chemical Co.,Ltd.0.000944%43,818.643,800 NS
Hong Kong Technology Venture Company LimitedHong Kong Technology Venture Company Limited0.000914%42,432.92307,786 NS
Altshuler Shaham Financial LtdAltshuler Shaham Financial Ltd0.000909%42,198.6817,399 NS
TOKYO PRINTING INK MFG. CO., LTD.TOKYO PRINTING INK MFG. CO., LTD.0.000907%42,085.455,000 NS
MELCOR DEVELOPMENTS LTD.MELCOR DEVELOPMENTS LTD.0.000905%41,980.963,082 NS
BEWI ASABEWI ASA0.000896%41,582.1127,869 NS
RASA CORPORATIONRASA CORPORATION0.000894%41,466.453,600 NS
KMD BRANDS LIMITEDKMD BRANDS LIMITED0.000886%41,118.551,126,456 NS
STEF SASTEF SA0.000881%40,892.45300 NS
Kyokuto Boeki Kaisha, Ltd.Kyokuto Boeki Kaisha, Ltd.0.000873%40,529.663,400 NS
RWS HOLDINGS PLCRWS HOLDINGS PLC0.00086%39,913.9233,041 NS
SUGIMOTO & CO., LTD.SUGIMOTO & CO., LTD.0.000856%39,737.725,100 NS
Alandsbanken AbpAlandsbanken Abp0.000849%39,414.41700 NS
SAN HOLDINGS,INC.SAN HOLDINGS,INC.0.000841%39,028.754,400 NS
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.0.000838%38,874.322,200 NS
TAKEBISHI CORPORATIONTAKEBISHI CORPORATION0.000821%38,077.922,700 NS
THE HONGKONG AND SHANGHAI HOTELS, LIMITEDTHE HONGKONG AND SHANGHAI HOTELS, LIMITED0.00081%37,593.7550,000 NS
TSUBAKIMOTO KOGYO CO.,LTD.TSUBAKIMOTO KOGYO CO.,LTD.0.000803%37,281.522,100 NS
ADF GROUP INC.ADF GROUP INC.0.000796%36,942.474,920 NS
Amvis Holdings IncAmvis Holdings Inc0.000786%36,455.7614,800 NS
SHIZUKI ELECTRIC COMPANY INC.SHIZUKI ELECTRIC COMPANY INC.0.000771%35,799.755,100 NS
AERIS RESOURCES LIMITEDAERIS RESOURCES LIMITED0.000758%35,199.49127,168 NS
Yushin CoYushin Co0.000752%34,902.528,200 NS
Pihlajalinna OyjPihlajalinna Oyj0.000749%34,763.512,646 NS
YAMAYA CORPORATIONYAMAYA CORPORATION0.000742%34,447.532,300 NS
YODOKO, Ltd.YODOKO, Ltd.0.000719%33,349.293,900 NS
Sing Holdings LtdSing Holdings Ltd0.000718%33,317.1156,200 NS
The Kita-Nippon Bank, Ltd.The Kita-Nippon Bank, Ltd.0.00071%32,956.831,100 NS
Fuji Die Co.,Ltd.Fuji Die Co.,Ltd.0.000709%32,917.95,200 NS
Bulten ABBulten AB0.000692%32,093.856,434 NS
Eltel ABEltel AB0.000691%32,084.8730,477 NS
Coffee Stain Group ABCoffee Stain Group AB0.00066%30,638.2213,102 NS
NIKKO CO., LTD.NIKKO CO., LTD.0.00066%30,630.86,000 NS
Profilgruppen ABProfilgruppen AB0.000657%30,511.422,959 NS
ISRAIR GROUP LTDISRAIR GROUP LTD0.000646%29,994.4657,091 NS
Nippi,IncorporatedNippi,Incorporated0.000646%29,967.14400 NS
CK SAN-ETSU Co.,Ltd.CK SAN-ETSU Co.,Ltd.0.000628%29,131.171,100 NS
Nafco Co LtdNafco Co Ltd0.000626%29,066.722,100 NS
ISDN Holdings LtdISDN Holdings Ltd0.000622%28,882.2660,300 NS
People, Dreams & Technologies Group Co., Ltd.People, Dreams & Technologies Group Co., Ltd.0.000617%28,610.452,900 NS
WAVELOCK HOLDINGS CO., LTD.WAVELOCK HOLDINGS CO., LTD.0.000608%28,222.464,200 NS
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.HOKURIKU ELECTRIC INDUSTRY CO.,LTD.0.000605%28,078.241,600 NS
Energiekontor AGEnergiekontor AG0.000603%28,003.94588 NS
TAKE AND GIVE. NEEDS Co., Ltd.TAKE AND GIVE. NEEDS Co., Ltd.0.000598%27,734.256,317 NS
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.0.000587%27,231.9514,473 NS
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED0.000563%26,143.2920,000 NS
Eco's Co.,Ltd.Eco's Co.,Ltd.0.00055%25,523.121,800 NS
Morrow Bank ABMorrow Bank AB0.000541%25,097.118,112 NS
Orell Fuessli AGOrell Fuessli AG0.000532%24,685.12117 NS
PINWFPINEWOOD TECHNOLOGIES GROUP PLC0.000522%24,218.777,115 NS
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED0.000517%23,990.1617,112 NS
MATSUOKA CORPORATIONMATSUOKA CORPORATION0.000516%23,949.461,800 NS
MORY INDUSTRIES INC.MORY INDUSTRIES INC.0.000515%23,917.554,000 NS
Shaver Shop Group LtdShaver Shop Group Ltd0.000511%23,710.6523,812 NS
Taki Chemical Co.,Ltd.Taki Chemical Co.,Ltd.0.000503%23,355.99800 NS
Nichireki Group Co LtdNichireki Group Co Ltd0.000501%23,271.751,800 NS

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