DISV ETF holdings Page 2
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 field | Reported value |
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| Fund | Dimensional International Small Cap Value ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,567 |
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| SEC series ID | S000075153 |
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Positions 101–200 of 1,567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 0.235072% | 10,908,918.24 | 278,599 NS |
|---|
| Wienerberger AG | Wienerberger AG | 0.232164% | 10,773,987.99 | 372,752 NS |
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| United Internet AG | United Internet AG | 0.231303% | 10,734,012.76 | 342,460 NS |
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| Kemira Oyj | Kemira Oyj | 0.228891% | 10,622,091.66 | 513,038 NS |
|---|
| SIMS LIMITED | SIMS LIMITED | 0.228767% | 10,616,333.99 | 714,046 NS |
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| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 0.228724% | 10,614,323.62 | 32,293 NS |
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| NEW HOPE CORPORATION LIMITED | NEW HOPE CORPORATION LIMITED | 0.228219% | 10,590,880.48 | 2,688,151 NS |
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| UBE Corporation | UBE Corporation | 0.227826% | 10,572,647.01 | 700,100 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.224585% | 10,422,272.38 | 230,116 NS |
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| BANKINTER, S.A. | BANKINTER, S.A. | 0.223491% | 10,371,482.46 | 624,178 NS |
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| VISTRY GROUP PLC | VISTRY GROUP PLC | 0.221267% | 10,268,301.84 | 2,312,316 NS |
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| Clariant AG | Clariant AG | 0.21842% | 10,136,144.5 | 985,329 NS |
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| St.Galler Kantonalbank AG | St.Galler Kantonalbank AG | 0.218347% | 10,132,769 | 12,324 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.218107% | 10,121,643.77 | 348,330 NS |
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| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 0.217748% | 10,104,987.08 | 1,344,800 NS |
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| Nisshinbo Holdings Inc. | Nisshinbo Holdings Inc. | 0.217595% | 10,097,858.73 | 767,031 NS |
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| OGC | OceanaGold Corporation | 0.216838% | 10,062,756.89 | 325,640 NS |
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| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LIMITED | 0.216005% | 10,024,096.35 | 3,343,577 NS |
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| EFXT | ENERFLEX LTD. | 0.215696% | 10,009,733.58 | 373,219 NS |
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| DIC Corporation | DIC Corporation | 0.214483% | 9,953,459.05 | 435,200 NS |
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| AMP LIMITED | AMP LIMITED | 0.213055% | 9,887,202.67 | 9,419,389 NS |
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| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.212449% | 9,859,052.24 | 288,584 NS |
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| OVV | OVINTIV INC. | 0.211338% | 9,807,486.87 | 159,734 NS |
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| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 0.209915% | 9,741,460.06 | 4,143,606 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 0.20967% | 9,730,090.06 | 260,138 NS |
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| ANSELL LIMITED | ANSELL LIMITED | 0.208674% | 9,683,895.31 | 509,823 NS |
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| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORPORATION LIMITED | 0.20813% | 9,658,651.29 | 4,133,665 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.207562% | 9,632,274.79 | 24,339 NS |
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| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | 0.206969% | 9,604,744.67 | 1,354,085 NS |
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| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 0.206514% | 9,583,663.57 | 128,800 NS |
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| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | 0.205887% | 9,554,556.12 | 138,052 NS |
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| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LIMITED | 0.205652% | 9,543,653.57 | 1,489,500 NS |
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| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | 0.205259% | 9,525,406.29 | 700,295 NS |
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| VET | VERMILION ENERGY INC. | 0.204111% | 9,472,144.41 | 703,203 NS |
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| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 0.202102% | 9,378,891.36 | 1,150,015 NS |
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| CHALLENGER LIMITED | CHALLENGER LIMITED | 0.201206% | 9,337,304.89 | 1,520,778 NS |
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| MAPFRE, S.A. | MAPFRE, S.A. | 0.20059% | 9,308,709.24 | 1,904,822 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.199993% | 9,281,001.21 | 19,459 NS |
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| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 0.199217% | 9,245,011.97 | 1,567,900 NS |
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| FLSMIDTH & CO. A/S | FLSMIDTH & CO. A/S | 0.199157% | 9,242,237.33 | 124,733 NS |
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| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.198916% | 9,231,047.98 | 869,342 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.198443% | 9,209,073.59 | 33,654 NS |
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| Sumitomo Heavy Industries, Ltd. | Sumitomo Heavy Industries, Ltd. | 0.197994% | 9,188,244.3 | 273,267 NS |
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| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO., LTD. | 0.196478% | 9,117,881.37 | 308,800 NS |
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| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.194809% | 9,040,442.29 | 180,741 NS |
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| JTEKT Corporation | JTEKT Corporation | 0.194652% | 9,033,173.67 | 739,960 NS |
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| DOWNER EDI LIMITED | DOWNER EDI LIMITED | 0.194651% | 9,033,133.72 | 1,695,596 NS |
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| Nippon Light Metal Holdings Company, Ltd. | Nippon Light Metal Holdings Company, Ltd. | 0.194315% | 9,017,522.73 | 495,300 NS |
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| K+S Aktiengesellschaft | K+S Aktiengesellschaft | 0.193004% | 8,956,681.31 | 478,408 NS |
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| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 0.192893% | 8,951,514.26 | 425,713 NS |
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| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 0.190236% | 8,828,227.1 | 1,394,584 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.18692% | 8,674,325.68 | 129,461 NS |
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| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | 0.186071% | 8,634,951.63 | 162,108 NS |
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| MULLEN GROUP LTD. | MULLEN GROUP LTD. | 0.186044% | 8,633,689.46 | 571,562 NS |
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| AIR CANADA | AIR CANADA | 0.185485% | 8,607,774.52 | 628,206 NS |
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| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO.,LTD. | 0.184957% | 8,583,248.78 | 1,202,000 NS |
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| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.184254% | 8,550,625.56 | 152,367 NS |
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| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.184029% | 8,540,165.17 | 113,755 NS |
|---|
| NTN CORPORATION | NTN CORPORATION | 0.180584% | 8,380,327.37 | 3,436,000 NS |
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| CURRYS PLC | CURRYS PLC | 0.179994% | 8,352,949.65 | 4,929,513 NS |
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| Bekaert NV | Bekaert NV | 0.179702% | 8,339,363.56 | 169,467 NS |
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| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 0.178927% | 8,303,436.13 | 367,658 NS |
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| BIRCHCLIFF ENERGY LTD. | BIRCHCLIFF ENERGY LTD. | 0.178401% | 8,279,011.2 | 1,752,498 NS |
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| HUGO BOSS AG | HUGO BOSS AG | 0.177901% | 8,255,802.2 | 195,118 NS |
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| Implenia AG | Implenia AG | 0.17741% | 8,233,002.37 | 104,693 NS |
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| GN STORE NORD A/S | GN STORE NORD A/S | 0.177309% | 8,228,325.54 | 547,475 NS |
|---|
| LANXESS Aktiengesellschaft | LANXESS Aktiengesellschaft | 0.175417% | 8,140,514.83 | 382,138 NS |
|---|
| The 77 Bank, Ltd. | The 77 Bank, Ltd. | 0.175273% | 8,133,856.61 | 421,500 NS |
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| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.175165% | 8,128,840.87 | 61,720 NS |
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| INTERNATIONAL PETROLEUM CORPORATION | INTERNATIONAL PETROLEUM CORPORATION | 0.174964% | 8,119,489.83 | 290,940 NS |
|---|
| The Keiyo Bank, Ltd. | The Keiyo Bank, Ltd. | 0.173986% | 8,074,144.41 | 582,800 NS |
|---|
| Sonae, SGPS, SA | Sonae, SGPS, SA | 0.173713% | 8,061,442.71 | 3,527,833 NS |
|---|
| AGEAS SA | AGEAS SA | 0.172997% | 8,028,208.17 | 102,607 NS |
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| COFACE SA | COFACE SA | 0.172553% | 8,007,635.66 | 433,419 NS |
|---|
| BREEDON GROUP PLC | BREEDON GROUP PLC | 0.171903% | 7,977,458.24 | 1,916,048 NS |
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| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 0.170374% | 7,906,514.76 | 2,609,000 NS |
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| Randstad N.V. | Randstad N.V. | 0.169957% | 7,887,155.97 | 267,448 NS |
|---|
| Berner Kantonalbank AG | Berner Kantonalbank AG | 0.168643% | 7,826,182.47 | 15,038 NS |
|---|
| Tieto Oyj | Tieto Oyj | 0.168569% | 7,822,723.11 | 350,985 NS |
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| Sinch AB (publ) | Sinch AB (publ) | 0.167397% | 7,768,370.92 | 2,496,429 NS |
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| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LIMITED | 0.164843% | 7,649,810.44 | 980,775 NS |
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| Takashimaya Company, Limited | Takashimaya Company, Limited | 0.163393% | 7,582,536.61 | 637,800 NS |
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| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD. | 0.163376% | 7,581,731.24 | 998,983 NS |
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| VIRIDIEN SA | VIRIDIEN SA | 0.163333% | 7,579,742.05 | 44,655 NS |
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| VESUVIUS PLC | VESUVIUS PLC | 0.162812% | 7,555,552.32 | 1,261,407 NS |
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| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 0.162494% | 7,540,838.35 | 256,602 NS |
|---|
| TOMONY Holdings, Inc. | TOMONY Holdings, Inc. | 0.161748% | 7,506,184.15 | 1,330,607 NS |
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| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | 0.161479% | 7,493,726.67 | 736,778 NS |
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| SCHRODERS PLC | SCHRODERS PLC | 0.161356% | 7,487,983.48 | 950,096 NS |
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| EFG International AG | EFG International AG | 0.160863% | 7,465,146.22 | 347,507 NS |
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| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.160829% | 7,463,535.92 | 301,541 NS |
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| H. LUNDBECK A/S | H. LUNDBECK A/S | 0.160141% | 7,431,633.56 | 1,104,017 NS |
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| POAHF | Porsche Automobil Holding SE | 0.159784% | 7,415,059.8 | 204,041 NS |
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| KELLER GROUP PLC | KELLER GROUP PLC | 0.159774% | 7,414,573.81 | 244,031 NS |
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| IWATANI CORPORATION | IWATANI CORPORATION | 0.159498% | 7,401,804.66 | 603,800 NS |
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| MEOH | METHANEX CORPORATION | 0.158981% | 7,377,772.26 | 112,569 NS |
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| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 0.158341% | 7,348,085.89 | 393,400 NS |
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| Nippon Paper Industries Co., Ltd. | Nippon Paper Industries Co., Ltd. | 0.158022% | 7,333,301.78 | 875,888 NS |
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| INVESTEC PLC | INVESTEC PLC | 0.157433% | 7,305,936.88 | 854,783 NS |
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| Rengo Co., Ltd. | Rengo Co., Ltd. | 0.156616% | 7,268,058.59 | 927,099 NS |
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