ETF:DISV | ETF Holdings Page 3 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 3

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 201–300 of 1,567

TickerIssuerWeightValue (USD)Balance
Nokian Renkaat OyjNokian Renkaat Oyj0.156548%7,264,901.22591,517 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.155635%7,222,492.6845,847 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.154418%7,166,036.18188,700 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.153433%7,120,343.982,090,149 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.152203%7,063,267.6590,950 NS
CARDINAL ENERGY LTD.CARDINAL ENERGY LTD.0.152095%7,058,227.39774,130 NS
EFXTENERFLEX LTD.0.151783%7,043,732.86263,024 NS
AFRY ABAFRY AB0.151672%7,038,582.11582,471 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.150561%6,987,041.89678,800 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.150136%6,967,311.772,037,911 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.149901%6,956,418.89229,448 NS
Alleima ABAlleima AB0.149674%6,945,860.17784,166 NS
HERA S.P.A.HERA S.P.A.0.148423%6,887,838.41,461,360 NS
SIG Group AGSIG Group AG0.14772%6,855,214.44423,135 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.147617%6,850,401.6934,153 NS
Tokuyama CorporationTokuyama Corporation0.146623%6,804,292.14266,700 NS
BORALEX INC.BORALEX INC.0.146587%6,802,612.06251,878 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.146375%6,792,795.96619,660 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.144877%6,723,287.07392,100 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.144304%6,696,671.04214,737 NS
AVIVA PLCAVIVA PLC0.144274%6,695,268.62790,119 NS
Denka Company LimitedDenka Company Limited0.143824%6,674,388.18255,100 NS
NIKKISO CO.,LTD.NIKKISO CO.,LTD.0.142912%6,632,066.62391,000 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.142666%6,620,654.98374,766 NS
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.0.142608%6,617,963.131,314,408 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.142579%6,616,641.46290,600 NS
ams-OSRAM AGams-OSRAM AG0.142502%6,613,036.56416,068 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.141563%6,569,474.6222,044 NS
TOYOBO CO., LTD.TOYOBO CO., LTD.0.141301%6,557,337.03721,100 NS
Sixt SESixt SE0.141213%6,553,243.7782,215 NS
TGS ASATGS ASA0.14118%6,551,715.11404,970 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED0.139661%6,481,215.893,489,500 NS
Wacker Chemie AGWacker Chemie AG0.139113%6,455,794.7458,766 NS
PROXIMUS NVPROXIMUS NV0.138542%6,429,304.65841,913 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.138263%6,416,326.22611,600 NS
SNIRFSENIOR PLC0.137964%6,402,470.961,650,335 NS
MIRAIT ONE CorporationMIRAIT ONE Corporation0.137086%6,361,697.35247,741 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.136654%6,341,654.7416,500 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.136208%6,320,991.93330,584 NS
Befesa S.A.Befesa S.A.0.134691%6,250,583.83162,951 NS
Fugro N.V.Fugro N.V.0.134487%6,241,090.35430,802 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.134177%6,226,710.06538,200 NS
ELEMENTIS PLCELEMENTIS PLC0.133101%6,176,805.93,071,375 NS
The Toho Bank, Ltd.The Toho Bank, Ltd.0.133085%6,176,044.161,451,000 NS
ITV PLCITV PLC0.13272%6,159,121.645,665,776 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.131488%6,101,936.76443,200 NS
ZIGUP PLCZIGUP PLC0.131235%6,090,178.661,116,285 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.130456%6,054,038.482,475,160 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.130322%6,047,819.546,192,322 NS
HELIA GROUP LIMITEDHELIA GROUP LIMITED0.129822%6,024,616.571,563,388 NS
KELT EXPLORATION LTD.KELT EXPLORATION LTD.0.128268%5,952,522.48806,167 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.128234%5,950,939.2351,158 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.126555%5,872,986.46353,075 NS
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.0.126425%5,866,974.25235,800 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.126334%5,862,735.71198,000 NS
RTL Group S.A.RTL Group S.A.0.126233%5,858,065.59152,485 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.126192%5,856,151.83124,182 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.12618%5,855,589.747,239,695 NS
The Bank of East Asia, LimitedThe Bank of East Asia, Limited0.125037%5,802,577.953,322,803 NS
GRAINGER PLCGRAINGER PLC0.124933%5,797,740.32,661,680 NS
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.0.123739%5,742,345.81347,300 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.123686%5,739,881.94493,400 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.122688%5,693,564.533,567,249 NS
Granges ABGranges AB0.122166%5,669,342.41301,970 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.121888%5,656,411.582,720,697 NS
KAROON ENERGY LTDKAROON ENERGY LTD0.121382%5,632,936.273,577,609 NS
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA0.121302%5,629,209.922,388,973 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.120995%5,614,966.8322,701,400 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.120615%5,597,358.09426,000 NS
ELDERS LIMITEDELDERS LIMITED0.120001%5,568,873.521,084,854 NS
DERICHEBOURG SADERICHEBOURG SA0.119891%5,563,734.96523,796 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.119476%5,544,497.73367,301 NS
Suedzucker AGSuedzucker AG0.118878%5,516,759.08379,881 NS
Modern Times Group MTG ABModern Times Group MTG AB0.118485%5,498,522.84404,065 NS
Superior Plus Corp.Superior Plus Corp.0.118213%5,485,882.74995,578 NS
TRMDTORM PLC0.117716%5,462,825.23170,415 NS
VICAT SAVICAT SA0.117581%5,456,573.7677,527 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.11734%5,445,364.1710,660,167 NS
NICHICON CORPORATIONNICHICON CORPORATION0.116886%5,424,288.31351,100 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.116047%5,385,355.852,215 NS
OVS SPAOVS SPA0.115208%5,346,447.24900,739 NS
ERG S.P.A.ERG S.P.A.0.11483%5,328,870.28197,683 NS
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA0.113957%5,288,388.65201,621 NS
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED0.113932%5,287,200.116,258,785 NS
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC0.113376%5,261,429.081,539,559 NS
BODYCOTE PLCBODYCOTE PLC0.113369%5,261,102.55568,539 NS
PERENTI LIMITEDPERENTI LIMITED0.112293%5,211,136.593,917,986 NS
AFNDYALLFUNDS GROUP PLC0.112083%5,201,384.67508,495 NS
Umios CorporationUmios Corporation0.111732%5,185,102.58613,000 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.11138%5,168,788.897,362,000 NS
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA0.110796%5,141,659.6354,180 NS
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG0.110306%5,118,946.3614,664 NS
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED0.110041%5,106,627.296,862,715 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.109242%5,069,555.78343,758 NS
TSUMURA & CO.TSUMURA & CO.0.108845%5,051,126.64216,800 NS
KANEKA CORPORATIONKANEKA CORPORATION0.107944%5,009,343.03160,300 NS
SNNRFSunrise Communications AG0.107779%5,001,66883,831 NS
KONICA MINOLTA, INC.KONICA MINOLTA, INC.0.107584%4,992,620.71,567,873 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.107447%4,986,244.971,141,872 NS
Acciona, S.A.Acciona, S.A.0.107407%4,984,392.617,175 NS

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