ETF:DISV | ETF Holdings Page 16 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 16

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 1,501–1,567 of 1,567

TickerIssuerWeightValue (USD)Balance
FRONTAGE HOLDINGS CORPORATIONFRONTAGE HOLDINGS CORPORATION0.00007%3,252.5926,000 NS
Yotai Refractories Co LtdYotai Refractories Co Ltd0.000069%3,195.18300 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.000067%3,090.65132 NS
ALLIANCE AVIATION SERVICES LIMITEDALLIANCE AVIATION SERVICES LIMITED0.000063%2,901.66,783 NS
TAIHEIYO KOUHATSU INCORPORATEDTAIHEIYO KOUHATSU INCORPORATED0.000062%2,890.78500 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000062%2,871.924,877.98 NS
HS Holdings Co.,Ltd.HS Holdings Co.,Ltd.0.000062%2,864.46399 NS
LABORATORIO REIG JOFRE, S.A.LABORATORIO REIG JOFRE, S.A.0.000061%2,829.1877 NS
VICTORIA GOLD CORP.VICTORIA GOLD CORP.0.000061%2,823.4542,700 NS
G5 Entertainment AB (publ)G5 Entertainment AB (publ)0.000059%2,744.52460 NS
K-Fast Holding ABK-Fast Holding AB0.000058%2,685.92,394 NS
Allgeier SEAllgeier SE0.000057%2,660.47140 NS
Meiji Electric Industries Co LtdMeiji Electric Industries Co Ltd0.000056%2,610200 NS
Abalance CorporationAbalance Corporation0.000055%2,557.67800 NS
SURTECO GROUP SESURTECO GROUP SE0.000052%2,428.8205 NS
TIONG WOON CORPORATION HOLDING LTDTIONG WOON CORPORATION HOLDING LTD0.000052%2,418.442,800 NS
INDOFOOD AGRI RESOURCES LTD.INDOFOOD AGRI RESOURCES LTD.0.000052%2,407.447,300 NS
KURIYAMA HOLDINGS CORPORATIONKURIYAMA HOLDINGS CORPORATION0.00005%2,329.22200 NS
WAKACHIKU CONSTRUCTION CO.,LTD.WAKACHIKU CONSTRUCTION CO.,LTD.0.00005%2,300.5100 NS
UEX,LTD.UEX,LTD.0.000049%2,259.02500 NS
OCEANIA HEALTHCARE LIMITEDOCEANIA HEALTHCARE LIMITED0.000048%2,210.645,040 NS
ISRAELI SHEKELISRAELI SHEKEL0.000044%2,0235,972.21 NS
DANISH KRONERDANISH KRONER0.000043%2,007.0112,784.83 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000043%2,000.6115,672.31 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.000042%1,965.4199 NS
ACROW LIMITEDACROW LIMITED0.000038%1,749.352,765 NS
VBNKVERSABANK0.000035%1,640.4792 NS
Einhell Germany AGEinhell Germany AG0.000035%1,611.0618 NS
Fenix Resources LtdFenix Resources Ltd0.000035%1,610.657,112 NS
GROUPE SFPI S.A.GROUPE SFPI S.A.0.000035%1,601.54742 NS
CIELO-BLU GROUP LTDCIELO-BLU GROUP LTD0.000034%1,563.141,434 NS
EKINOPS SAEKINOPS SA0.000034%1,559.76534 NS
COMPAGNIE D'ENTREPRISES CFE SACOMPAGNIE D'ENTREPRISES CFE SA0.000027%1,238.2193 NS
Beacon Minerals LtdBeacon Minerals Ltd0.000026%1,186.34569 NS
VIOHALCO SAVIOHALCO SA0.000025%1,147.4867 NS
CALFRAC WELL SERVICES LTD.CALFRAC WELL SERVICES LTD.0.000024%1,100.58280 NS
CAPRAL LIMITEDCAPRAL LIMITED0.000021%982.37112 NS
ALROV PROPERTIES & LODGINGS LTDALROV PROPERTIES & LODGINGS LTD0.000018%817.039 NS
Dynacor Group IncDynacor Group Inc0.000017%785.42184 NS
ALGOMA CENTRAL CORPORATIONALGOMA CENTRAL CORPORATION0.000015%713.7844 NS
IMMSI S.P.A.IMMSI S.P.A.0.000014%642.431,112 NS
SUPREMEX INC.SUPREMEX INC.0.000012%578.65220 NS
Arad LtdArad Ltd0.000012%575.8540 NS
KABE Group ABKABE Group AB0.000012%537.1928 NS
HAULOTTE GROUP SAHAULOTTE GROUP SA0.000011%504.41215 NS
EMAK S.P.AEMAK S.P.A0.000009%436.42412 NS
LINDSAY AUSTRALIA LIMITEDLINDSAY AUSTRALIA LIMITED0.000009%421.36985 NS
FORTEC Elektronik AktiengesellschaftFORTEC Elektronik Aktiengesellschaft0.000008%392.7431 NS
MAXIPARTS LIMITEDMAXIPARTS LIMITED0.000008%385.18296 NS
TAIGA BUILDING PRODUCTS LTD.TAIGA BUILDING PRODUCTS LTD.0.000007%347.95128 NS
AVGOL INDUSTRIES 1953 LTDAVGOL INDUSTRIES 1953 LTD0.000007%318.68784 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.000006%281.5123 NS
NIHON PLAST CO., LTD.NIHON PLAST CO., LTD.0.000006%266.74100 NS
GROUPE CRIT S.A.GROUPE CRIT S.A.0.000006%260.894 NS
TBK Co., Ltd.TBK Co., Ltd.0.000005%229.09100 NS
Maruzen CHI Holdings Co., Ltd.Maruzen CHI Holdings Co., Ltd.0.000005%220.16100 NS
Autosports Group LtdAutosports Group Ltd0.000005%215.74124 NS
GESCO SEGESCO SE0.000005%209.0412 NS
Schloss Wachenheim AGSchloss Wachenheim AG0.000003%147.89 NS
CSE GLOBAL LIMITEDCSE GLOBAL LIMITED0.000003%136.62127 NS
TEN SIXTY FOUR LTDTEN SIXTY FOUR LTD0.000003%124.321,572 NS
REIT AZORIM - H.F LIVING LTDREIT AZORIM - H.F LIVING LTD0.000002%82.1542.36 NS
MEWAH INTERNATIONAL INC.MEWAH INTERNATIONAL INC.0.000001%69.49300 NS
WILUNA MINING CORP LTDWILUNA MINING CORP LTD0%13.77504 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0%3.231 NS
PANTORO GOLD LIMITEDPANTORO GOLD LIMITED0%2.341 NS
TREVALI MINING CORPTREVALI MINING CORP0%0660 NS

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