ETF:DISV | ETF Holdings Page 15 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 15

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 1,401–1,500 of 1,567

TickerIssuerWeightValue (USD)Balance
Semperit Aktiengesellschaft HoldingSemperit Aktiengesellschaft Holding0.000497%23,054.031,319 NS
GTEGRAN TIERRA ENERGY INC.0.000491%22,772.32,458 NS
SPK CorpSPK Corp0.00049%22,728.062,800 NS
SHUN TAK HOLDINGS LIMITEDSHUN TAK HOLDINGS LIMITED0.000488%22,655.82306,000 NS
GECOSS CORPORATIONGECOSS CORPORATION0.000487%22,617.022,200 NS
Nippon Seisen Co.,Ltd.Nippon Seisen Co.,Ltd.0.000485%22,494.52,500 NS
AUDCAUDIOCODES LTD0.000484%22,473.622,541 NS
Atria OyjAtria Oyj0.000478%22,182.711,276 NS
MORIROKU COMPANY, LTD.MORIROKU COMPANY, LTD.0.000468%21,718.521,400 NS
Rottneros ABRottneros AB0.000466%21,619.8487,347 NS
BANYAN TREE HOLDINGS LIMITEDBANYAN TREE HOLDINGS LIMITED0.000465%21,566.4944,300 NS
Civmec LtdCivmec Ltd0.000463%21,478.5419,400 NS
Ultrafabrics Holdings Co., Ltd.Ultrafabrics Holdings Co., Ltd.0.000439%20,369.484,800 NS
NIHON DENKEI CO.,LTD.NIHON DENKEI CO.,LTD.0.000431%19,992.981,300 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.00043%19,969.7114,696.11 NS
HAYS PLCHAYS PLC0.000426%19,779.8543,582 NS
DUNNFDuni AB0.000419%19,440.332,116 NS
MAISONS DU MONDE S.A.MAISONS DU MONDE S.A.0.00041%19,038.2230,055 NS
MICHAEL HILL INTERNATIONAL LIMITEDMICHAEL HILL INTERNATIONAL LIMITED0.000409%18,957.9868,491 NS
ITAB Shop Concept ABITAB Shop Concept AB0.000406%18,831.0713,139 NS
Sensys Gatso Group ABSensys Gatso Group AB0.000396%18,398.844,348 NS
FRASERS PROPERTY LIMITEDFRASERS PROPERTY LIMITED0.000395%18,350.2820,500 NS
BCI MINERALS LIMITEDBCI MINERALS LIMITED0.000395%18,312.6367,030 NS
CLEARVIEW WEALTH LIMITEDCLEARVIEW WEALTH LIMITED0.000392%18,190.5439,845 NS
TOKYO SANGYO CO., LTD.TOKYO SANGYO CO., LTD.0.00036%16,712.933,000 NS
ACCENT GROUP LIMITEDACCENT GROUP LIMITED0.000355%16,473.3137,257 NS
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC0.000354%16,428.8929,897 NS
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD0.000347%16,088.843,702 NS
Enterprise Group IncEnterprise Group Inc0.000341%15,832.9314,660 NS
BELL FINANCIAL GROUP LIMITEDBELL FINANCIAL GROUP LIMITED0.000338%15,700.3516,358 NS
Toyo Logistics Co., Ltd.Toyo Logistics Co., Ltd.0.000334%15,485.911,160 NS
YONDOSHI HOLDINGS INC.YONDOSHI HOLDINGS INC.0.00033%15,322.421,300 NS
OHARA INC.OHARA INC.0.000287%13,3111,700 NS
ROGALAND SPAREBANKROGALAND SPAREBANK0.000283%13,147.94810 NS
BUFFALO INC.BUFFALO INC.0.00027%12,507.58800 NS
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.0.000264%12,265.08400 NS
TRANSPORT INTERNATIONAL HOLDINGS LIMITEDTRANSPORT INTERNATIONAL HOLDINGS LIMITED0.000261%12,116.379,333 NS
Dexterra Group Inc.Dexterra Group Inc.0.000259%12,030.771,396 NS
SAKAI HEAVY INDUSTRIES, LTD.SAKAI HEAVY INDUSTRIES, LTD.0.000252%11,676.08900 NS
Neto ME Holdings LtdNeto ME Holdings Ltd0.000241%11,170.16120 NS
Nice CorporationNice Corporation0.000239%11,101.75900 NS
ALBIS Co.,Ltd.ALBIS Co.,Ltd.0.000238%11,060.27700 NS
AUDCAUDIOCODES LTD0.000238%11,037.921,192 NS
Aumann AGAumann AG0.000236%10,964.71736 NS
GREENCORE GROUP CVRGREENCORE GROUP CVR0.000235%10,891.86400,777 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.000228%10,579.14168 NS
BICO Group ABBICO Group AB0.000225%10,434.074,490 NS
Instone Real Estate Group SEInstone Real Estate Group SE0.00022%10,201.44986 NS
Diplomat Holdings LtdDiplomat Holdings Ltd0.000218%10,138.4566 NS
SAMSE SASAMSE SA0.000218%10,119.371 NS
SPAREBANK 1 HELGELANDSPAREBANK 1 HELGELAND0.000213%9,903.68555 NS
Taoka Chemical Co LtdTaoka Chemical Co Ltd0.000211%9,774.421,700 NS
TRULY INTERNATIONAL HOLDINGS LIMITEDTRULY INTERNATIONAL HOLDINGS LIMITED0.000209%9,701.6176,000 NS
Ag Growth International IncAg Growth International Inc0.000206%9,563.88671 NS
NADEX CO., LTD.NADEX CO., LTD.0.000206%9,550.431,400 NS
P/F Foeroya BankiP/F Foeroya Banki0.000202%9,372.07263 NS
V-zug Holding AGV-zug Holding AG0.000197%9,160.54180 NS
LPKF Laser & Electronics SELPKF Laser & Electronics SE0.000196%9,085.73468 NS
Akatsuki Corp.Akatsuki Corp.0.000195%9,069.272,200 NS
Vestum AB (publ)Vestum AB (publ)0.000195%9,063.897,736 NS
Taisei Lamick Group Head Quarter & Innovation Co LtdTaisei Lamick Group Head Quarter & Innovation Co Ltd0.000193%8,948.02600 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.000191%8,879.731,330 NS
STEEL & TUBE HOLDINGS LIMITEDSTEEL & TUBE HOLDINGS LIMITED0.000189%8,789.0636,860 NS
EUROZ HARTLEYS GROUP LIMITEDEUROZ HARTLEYS GROUP LIMITED0.000188%8,734.5410,896 NS
AMA GROUP LIMITEDAMA GROUP LIMITED0.000187%8,667.6920,434 NS
Colonial Motor Company LtdColonial Motor Company Ltd0.000185%8,592.991,876 NS
LNA SANTE SALNA SANTE SA0.000182%8,445.95250 NS
Mitachi Co LtdMitachi Co Ltd0.00018%8,366.68700 NS
QAF LIMITEDQAF LIMITED0.000179%8,329.4710,200 NS
Nameson Holdings LtdNameson Holdings Ltd0.000178%8,251.4864,000 NS
Viking Line AbpViking Line Abp0.000162%7,515.25311 NS
Shirai Electronics Industrial Co.,Ltd.Shirai Electronics Industrial Co.,Ltd.0.000159%7,387.771,700 NS
Meier Tobler Group AGMeier Tobler Group AG0.000157%7,304.14169 NS
Glarner KantonalbankGlarner Kantonalbank0.000152%7,061.44234 NS
naturenergie holding AGnaturenergie holding AG0.000151%7,025.13164 NS
PROPERST CO.,LTD.PROPERST CO.,LTD.0.000151%6,986.383,400 NS
QB Net Holdings Co.,Ltd.QB Net Holdings Co.,Ltd.0.000149%6,927.67800 NS
Oriola OyjOriola Oyj0.000137%6,372.495,892 NS
Odfjell Technology LtdOdfjell Technology Ltd0.000132%6,140.22816 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000125%5,802.077,389.22 NS
HARBOUR CENTRE DEVELOPMENT LIMITEDHARBOUR CENTRE DEVELOPMENT LIMITED0.000124%5,769.9110,000 NS
Cicor Technologies Ltd.Cicor Technologies Ltd.0.000117%5,446.4531 NS
Skymark Airlines Inc.Skymark Airlines Inc.0.000116%5,392.32,600 NS
freenet AGfreenet AG0.000115%5,348.54168 NS
EUREKA GROUP HOLDINGS LIMITEDEUREKA GROUP HOLDINGS LIMITED0.000115%5,333.7212,791 NS
TOURISM HOLDINGS LIMITEDTOURISM HOLDINGS LIMITED0.000113%5,246.574,305 NS
URBANET CORPORATION CO.,LTDURBANET CORPORATION CO.,LTD0.000106%4,913.691,400 NS
ALARAlarum Technologies Ltd0.0001%4,628.197,072 NS
Pollard Banknote LimitedPollard Banknote Limited0.000095%4,430.18338 NS
NAC CO.,LTD.NAC CO.,LTD.0.000093%4,297.251,300 NS
THE DAITO BANK, LTD.THE DAITO BANK, LTD.0.000092%4,283.85700 NS
Pricer AktiebolagPricer Aktiebolag0.000088%4,078.079,942 NS
AKWEL SAAKWEL SA0.000087%4,059.59478 NS
Bonava AB (publ)Bonava AB (publ)0.000085%3,966.034,242 NS
FNM S.P.A.FNM S.P.A.0.000085%3,925.256,600 NS
Finbar Group LtdFinbar Group Ltd0.000081%3,759.277,066 NS
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.0.000077%3,568.8778 NS
Sedana Medical AB (publ)Sedana Medical AB (publ)0.000076%3,540.433,174 NS
Oenon Holdings, Inc.Oenon Holdings, Inc.0.000075%3,467.661,300 NS
adesso SEadesso SE0.000071%3,282.6648 NS

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