DISV ETF holdings Page 4
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 |
|---|
| Fund | Dimensional International Small Cap Value ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,567 |
|---|
| SEC series ID | S000075153 |
|---|
Positions 301–400 of 1,567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JM AB | JM AB | 0.107191% | 4,974,403.83 | 399,156 NS |
|---|
| AcadeMedia AB | AcadeMedia AB | 0.107182% | 4,973,947.73 | 464,833 NS |
|---|
| GRAINCORP LIMITED | GRAINCORP LIMITED | 0.107052% | 4,967,952.77 | 1,118,127 NS |
|---|
| VAUDOISE VERSICHERUNGEN HOLDING AG | VAUDOISE VERSICHERUNGEN HOLDING AG | 0.105866% | 4,912,916.05 | 4,697 NS |
|---|
| The Awa Bank, Ltd. | The Awa Bank, Ltd. | 0.10564% | 4,902,399.29 | 121,172 NS |
|---|
| BANCA IFIS S.P.A. | BANCA IFIS S.P.A. | 0.103122% | 4,785,571.51 | 175,845 NS |
|---|
| Brembo N.V. | Brembo N.V. | 0.10296% | 4,778,049.92 | 509,149 NS |
|---|
| The Bank of Nagoya, Ltd. | The Bank of Nagoya, Ltd. | 0.102885% | 4,774,576.43 | 129,000 NS |
|---|
| Cloetta AB | Cloetta AB | 0.102602% | 4,761,410.63 | 930,547 NS |
|---|
| ISHIHARA SANGYO KAISHA,LTD. | ISHIHARA SANGYO KAISHA,LTD. | 0.102032% | 4,734,957.4 | 246,100 NS |
|---|
| Flow Traders Ltd. | Flow Traders Ltd. | 0.100466% | 4,662,313.49 | 144,950 NS |
|---|
| ORORA LIMITED | ORORA LIMITED | 0.099579% | 4,621,156.57 | 4,906,610 NS |
|---|
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | 0.099407% | 4,613,135.02 | 1,863,794 NS |
|---|
| UACJ Corporation | UACJ Corporation | 0.099038% | 4,596,050.06 | 262,568 NS |
|---|
| NS UNITED KAIUN KAISHA, LTD. | NS UNITED KAIUN KAISHA, LTD. | 0.098969% | 4,592,833.67 | 94,700 NS |
|---|
| ZEON CORPORATION | ZEON CORPORATION | 0.098224% | 4,558,278.29 | 391,400 NS |
|---|
| Siltronic AG | Siltronic AG | 0.097993% | 4,547,540.94 | 48,641 NS |
|---|
| FIRSTGROUP PLC | FIRSTGROUP PLC | 0.097507% | 4,524,991.49 | 2,047,990 NS |
|---|
| TODA CORPORATION | TODA CORPORATION | 0.097407% | 4,520,329.92 | 499,900 NS |
|---|
| PDS | PRECISION DRILLING CORPORATION | 0.096414% | 4,474,240.2 | 47,940 NS |
|---|
| TADANO LTD. | TADANO LTD. | 0.096241% | 4,466,243.09 | 509,376 NS |
|---|
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORPORATION | 0.095793% | 4,445,448.45 | 315,500 NS |
|---|
| VGP NV | VGP NV | 0.095426% | 4,428,389.99 | 43,243 NS |
|---|
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 0.094862% | 4,402,238.6 | 72,800 NS |
|---|
| The Chiba Kogyo Bank, Ltd. | The Chiba Kogyo Bank, Ltd. | 0.09482% | 4,400,293.55 | 326,800 NS |
|---|
| IINO KAIUN KAISHA, LTD. | IINO KAIUN KAISHA, LTD. | 0.09449% | 4,384,970.38 | 416,958 NS |
|---|
| SERICA ENERGY PLC | SERICA ENERGY PLC | 0.094128% | 4,368,182.63 | 1,116,192 NS |
|---|
| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | 0.093477% | 4,337,975.18 | 965,600 NS |
|---|
| Hang Lung Group Limited | Hang Lung Group Limited | 0.092028% | 4,270,717.09 | 2,069,000 NS |
|---|
| Oki Electric Industry Company, Limited | Oki Electric Industry Company, Limited | 0.091949% | 4,267,033.6 | 199,900 NS |
|---|
| Forbo Holding AG | Forbo Holding AG | 0.091678% | 4,254,487.56 | 4,533 NS |
|---|
| CCI Group, Inc. | CCI Group, Inc. | 0.091536% | 4,247,875.95 | 707,400 NS |
|---|
| AEGXF | AECON GROUP INC. | 0.089809% | 4,167,738.01 | 113,545 NS |
|---|
| Ebro Foods, S.A | Ebro Foods, S.A | 0.089597% | 4,157,896.11 | 195,183 NS |
|---|
| SHIBAURA MACHINE CO., LTD. | SHIBAURA MACHINE CO., LTD. | 0.089503% | 4,153,552.85 | 155,900 NS |
|---|
| NORITAKE CO., LIMITED | NORITAKE CO., LIMITED | 0.089474% | 4,152,196.8 | 188,600 NS |
|---|
| Tsukuba Bank, Ltd. | Tsukuba Bank, Ltd. | 0.088816% | 4,121,680.87 | 1,113,600 NS |
|---|
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO., LTD. | 0.088642% | 4,113,606.2 | 1,234,200 NS |
|---|
| CHESNARA PLC | CHESNARA PLC | 0.087299% | 4,051,265.03 | 974,316 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.086798% | 4,028,031.66 | 5,602,669.79 NS |
|---|
| MTY Food Group Inc. | MTY Food Group Inc. | 0.085588% | 3,971,861.67 | 133,188 NS |
|---|
| AMOTIV LIMITED | AMOTIV LIMITED | 0.085452% | 3,965,568.85 | 857,821 NS |
|---|
| IMERYS SA | IMERYS SA | 0.085189% | 3,953,334.27 | 151,535 NS |
|---|
| CHAMPION IRON LIMITED | CHAMPION IRON LIMITED | 0.084819% | 3,936,166.84 | 1,172,354 NS |
|---|
| JUDO CAPITAL HOLDINGS LIMITED | JUDO CAPITAL HOLDINGS LIMITED | 0.084062% | 3,901,063 | 3,807,766 NS |
|---|
| Barry Callebaut AG | Barry Callebaut AG | 0.083909% | 3,893,926.22 | 2,605 NS |
|---|
| ELKEM ASA | ELKEM ASA | 0.083405% | 3,870,557.95 | 1,328,644 NS |
|---|
| Wacker Neuson SE | Wacker Neuson SE | 0.082759% | 3,840,567.31 | 170,699 NS |
|---|
| IBSTOCK PLC | IBSTOCK PLC | 0.082695% | 3,837,599.33 | 2,755,284 NS |
|---|
| Foster Electric Company, Limited | Foster Electric Company, Limited | 0.082231% | 3,816,087.55 | 200,000 NS |
|---|
| DAH SING FINANCIAL HOLDINGS LIMITED | DAH SING FINANCIAL HOLDINGS LIMITED | 0.081456% | 3,780,111.44 | 718,400 NS |
|---|
| The Nisshin OilliO Group,Ltd. | The Nisshin OilliO Group,Ltd. | 0.081353% | 3,775,321.78 | 327,400 NS |
|---|
| NIPPN CORPORATION | NIPPN CORPORATION | 0.081287% | 3,772,252.32 | 222,900 NS |
|---|
| TACHI-S CO.,LTD. | TACHI-S CO.,LTD. | 0.08083% | 3,751,063.46 | 285,900 NS |
|---|
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO.,LTD. | 0.080577% | 3,739,331.87 | 158,800 NS |
|---|
| HIRATA Corporation | HIRATA Corporation | 0.080384% | 3,730,350.02 | 180,700 NS |
|---|
| ARCLANDS CORPORATION | ARCLANDS CORPORATION | 0.079949% | 3,710,182.97 | 326,999 NS |
|---|
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 0.079874% | 3,706,708.07 | 49,239 NS |
|---|
| SUZUKEN CO.,LTD. | SUZUKEN CO.,LTD. | 0.079843% | 3,705,241.7 | 104,618 NS |
|---|
| RENOVA, Inc. | RENOVA, Inc. | 0.079733% | 3,700,142.94 | 521,900 NS |
|---|
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND Co.,Ltd. | 0.079639% | 3,695,791.46 | 183,275 NS |
|---|
| PERPETUAL LIMITED | PERPETUAL LIMITED | 0.079588% | 3,693,440.28 | 310,035 NS |
|---|
| FURUKAWA CO.,LTD. | FURUKAWA CO.,LTD. | 0.079347% | 3,682,249.1 | 139,547 NS |
|---|
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.079279% | 3,679,074.7 | 47,234 NS |
|---|
| Arjo AB (publ) | Arjo AB (publ) | 0.079205% | 3,675,656.36 | 1,402,921 NS |
|---|
| EDION Corporation | EDION Corporation | 0.078735% | 3,653,827.89 | 269,700 NS |
|---|
| SRGBF | Suruga Bank Ltd. | 0.078492% | 3,642,550.97 | 246,675 NS |
|---|
| CANCOM SE | CANCOM SE | 0.078481% | 3,642,066.09 | 125,446 NS |
|---|
| Ambea AB ( publ ) | Ambea AB ( publ ) | 0.078377% | 3,637,233.38 | 240,195 NS |
|---|
| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LIMITED | 0.078204% | 3,629,214.52 | 2,052,011 NS |
|---|
| DCM Holdings Co., Ltd. | DCM Holdings Co., Ltd. | 0.07797% | 3,618,353.59 | 388,100 NS |
|---|
| Central Glass Co.,Ltd. | Central Glass Co.,Ltd. | 0.077616% | 3,601,911.23 | 137,500 NS |
|---|
| GEO HOLDINGS CORPORATION | GEO HOLDINGS CORPORATION | 0.077508% | 3,596,878.21 | 303,200 NS |
|---|
| KYB Corporation | KYB Corporation | 0.077487% | 3,595,896.75 | 125,500 NS |
|---|
| The Miyazaki Bank, Ltd. | The Miyazaki Bank, Ltd. | 0.077476% | 3,595,426.44 | 284,700 NS |
|---|
| Cembra Money Bank AG | Cembra Money Bank AG | 0.077275% | 3,586,072.57 | 29,351 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.077021% | 3,574,270.78 | 560,106,103 NS |
|---|
| IPH Limited | IPH Limited | 0.076848% | 3,566,284.75 | 1,366,506 NS |
|---|
| Montana Aerospace AG | Montana Aerospace AG | 0.07681% | 3,564,517.61 | 135,982 NS |
|---|
| Okinawa Financial Group, Inc. | Okinawa Financial Group, Inc. | 0.076756% | 3,561,984.11 | 99,144 NS |
|---|
| KIER GROUP PLC | KIER GROUP PLC | 0.076452% | 3,547,894.43 | 1,283,661 NS |
|---|
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | 0.076173% | 3,534,926.54 | 1,253,094 NS |
|---|
| Bechtle AG | Bechtle AG | 0.076166% | 3,534,617.12 | 103,760 NS |
|---|
| Cementir Holding N.V. | Cementir Holding N.V. | 0.076013% | 3,527,499.06 | 197,837 NS |
|---|
| AZELIS GROUP NV | AZELIS GROUP NV | 0.075998% | 3,526,826.01 | 266,538 NS |
|---|
| SPIRE HEALTHCARE GROUP PLC | SPIRE HEALTHCARE GROUP PLC | 0.075981% | 3,526,020.11 | 1,591,944 NS |
|---|
| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | 0.075811% | 3,518,124.82 | 90,825 NS |
|---|
| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 0.075615% | 3,509,039.87 | 515,322 NS |
|---|
| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 0.075045% | 3,482,612.61 | 33,024 NS |
|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 0.07492% | 3,476,783.07 | 75,111 NS |
|---|
| Elekta AB (publ) | Elekta AB (publ) | 0.074849% | 3,473,518.01 | 603,505 NS |
|---|
| TAKAOKA TOKO CO., LTD. | TAKAOKA TOKO CO., LTD. | 0.074791% | 3,470,817.46 | 72,039 NS |
|---|
| IPSOS SA | IPSOS SA | 0.074468% | 3,455,803.96 | 81,788 NS |
|---|
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC. | 0.074444% | 3,454,694.34 | 74,709 NS |
|---|
| NACHI-FUJIKOSHI CORP. | NACHI-FUJIKOSHI CORP. | 0.074402% | 3,452,774.32 | 106,300 NS |
|---|
| Bank of The Ryukyus, Limited | Bank of The Ryukyus, Limited | 0.07434% | 3,449,887.37 | 214,700 NS |
|---|
| DNO ASA | DNO ASA | 0.074179% | 3,442,416.89 | 1,614,898 NS |
|---|
| Cascades Inc. | Cascades Inc. | 0.073927% | 3,430,701.61 | 433,971 NS |
|---|
| MARTINREA INTERNATIONAL INC. | MARTINREA INTERNATIONAL INC. | 0.073869% | 3,427,998.71 | 464,726 NS |
|---|
| HUNTING PLC | HUNTING PLC | 0.072922% | 3,384,068.87 | 490,237 NS |
|---|