ETF:DISV | ETF Holdings Page 5 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 5

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 401–500 of 1,567

TickerIssuerWeightValue (USD)Balance
NIPRO CORPORATIONNIPRO CORPORATION0.072899%3,382,987.14349,000 NS
Almirall, S.A.Almirall, S.A.0.072868%3,381,553.82229,150 NS
Nippon Sheet Glass Company, LimitedNippon Sheet Glass Company, Limited0.07279%3,377,957.951,105,100 NS
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.0.072642%3,371,073.04133,400 NS
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.0.07254%3,366,357.0127,395 NS
1&1 AG1&1 AG0.072416%3,360,597.55127,044 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.071738%3,329,116.49181,900 NS
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.0.071582%3,321,889.54203,900 NS
REXEL SAREXEL SA0.071549%3,320,367.6879,154 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.071293%3,308,486.1611,676 NS
TUI AGTUI AG0.071173%3,302,916.31443,273 NS
ALTEN SAALTEN SA0.071131%3,300,936.6849,805 NS
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED0.070644%3,278,334.84829,073 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.070586%3,275,656.17676,300 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.070364%3,265,371.2443,000 NS
Peab ABPeab AB0.070139%3,254,934.28336,661 NS
IGO LIMITEDIGO LIMITED0.069987%3,247,887.33608,015 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.069778%3,238,192.45363,547 NS
MERSEN SAMERSEN SA0.069318%3,216,825.1785,911 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.068834%3,194,358.19213,100 NS
Neo Performance Materials Inc.Neo Performance Materials Inc.0.068033%3,157,211.74169,853 NS
Ratos ABRatos AB0.067984%3,154,932.91893,727 NS
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA0.06728%3,122,267.45267,236 NS
ALM. BRAND A/SALM. BRAND A/S0.06719%3,118,068.941,336,636 NS
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED0.066712%3,095,865.11260,110 NS
Toyo Tire CorporationToyo Tire Corporation0.066677%3,094,252.9126,900 NS
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.0.0663%3,076,744.14188,410 NS
OPMOBILITY SEOPMOBILITY SE0.066055%3,065,417.23182,232 NS
MATAS A/SMATAS A/S0.066055%3,065,389.08193,335 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.066047%3,065,045.0534,022 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.065945%3,060,303.51165,882 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.065889%3,057,714.25898,222 NS
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED0.065881%3,057,337.81,908,400 NS
DPM Metals Inc.DPM Metals Inc.0.065568%3,042,777.7890,803 NS
Kloeckner & Co SEKloeckner & Co SE0.065385%3,034,312.95217,369 NS
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.0.064837%3,008,879.1597,600 NS
Havas N.V.Havas N.V.0.064699%3,002,476.77157,997 NS
AEGON LTD.AEGON LTD.0.064618%2,998,704.52363,943 NS
Tecan Group AGTecan Group AG0.064544%2,995,288.5419,902 NS
NORITZ CORPORATIONNORITZ CORPORATION0.064349%2,986,225.07199,300 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.064092%2,974,308.4166,300 NS
NIPPON CHEMI-CON CORPORATIONNIPPON CHEMI-CON CORPORATION0.063902%2,965,474.36174,701 NS
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.0.063605%2,951,721.45276,810 NS
Dometic Group AB (publ)Dometic Group AB (publ)0.063207%2,933,243.12869,810 NS
The Hyakugo Bank, Ltd.The Hyakugo Bank, Ltd.0.0629%2,918,971.95257,700 NS
Inwido AB (publ)Inwido AB (publ)0.062736%2,911,392.95191,988 NS
SURGE ENERGY INC.SURGE ENERGY INC.0.062429%2,897,126.84393,934 NS
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.062366%2,894,196.1305,000 NS
Hexatronic Group ABHexatronic Group AB0.062096%2,881,669.22699,211 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.061478%2,852,984.91258,800 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.061316%2,845,477.96526,642 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.060764%2,819,847.74488,810 NS
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.0.060117%2,789,853.55184,000 NS
OLAM GROUP LIMITEDOLAM GROUP LIMITED0.059934%2,781,323.073,472,700 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.059891%2,779,329.9551,063 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.059743%2,772,474.45238,014 NS
RYOBI LIMITEDRYOBI LIMITED0.059716%2,771,228.1170,100 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.059681%2,769,584.49840,219 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.059624%2,766,973.15249,543 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.059506%2,761,478.57162,500 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.059406%2,756,830.99389,900 NS
Sixt SESixt SE0.059231%2,748,734.9840,124 NS
OBEOBSIDIAN ENERGY LTD.0.059201%2,747,343.48192,391 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.059134%2,744,200.6751,274 NS
YOKOREI CO.,LTD.YOKOREI CO.,LTD.0.058776%2,727,595.04258,577 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.058236%2,702,552.88714,379 NS
CMK CORPORATIONCMK CORPORATION0.057758%2,680,369.48669,900 NS
GB GROUP PLCGB GROUP PLC0.057198%2,654,364.44919,247 NS
Maxell, Ltd.Maxell, Ltd.0.057116%2,650,579.11208,200 NS
PANORO ENERGY ASAPANORO ENERGY ASA0.057037%2,646,920.94701,517 NS
artience Co., Ltd.artience Co., Ltd.0.056079%2,602,424.94104,300 NS
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.0.055939%2,595,960.5690,000 NS
GLORY LTD.GLORY LTD.0.055624%2,581,315.21101,000 NS
AUSTAL LIMITEDAUSTAL LIMITED0.055304%2,566,469.24866,445 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.055079%2,556,044.898,900 NS
San ju San Financial Group,Inc.San ju San Financial Group,Inc.0.055066%2,555,422.61249,500 NS
GULF KEYSTONE PETROLEUM LIMITEDGULF KEYSTONE PETROLEUM LIMITED0.055065%2,555,406.08945,963 NS
LOIMFLoomis AB0.054951%2,550,089.1755,150 NS
ITHACA ENERGY PLCITHACA ENERGY PLC0.054247%2,517,421.59685,648 NS
ELIS SAELIS SA0.054223%2,516,306.181,687 NS
TAMURA CORPORATIONTAMURA CORPORATION0.05413%2,511,988.13470,300 NS
Zuger KantonalbankZuger Kantonalbank0.053697%2,491,912.28168 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.053334%2,475,057.5374,731 NS
Atalaya Mining Copper, S.A.Atalaya Mining Copper, S.A.0.053328%2,474,792.14245,121 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.053225%2,469,994.543,616,384 NS
Nippon Denko Co.,Ltd.Nippon Denko Co.,Ltd.0.05314%2,466,042.56902,900 NS
D'Amico International Shipping SAD'Amico International Shipping SA0.052923%2,456,006.01261,712 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.052824%2,451,390.19220,900 NS
TEIJIN LIMITEDTEIJIN LIMITED0.05272%2,446,576.37243,500 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.052612%2,441,553.531,646,000 NS
Banque Cantonale de GeneveBanque Cantonale de Geneve0.052594%2,440,698.9353,317 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.052526%2,437,574.42307,394 NS
STELLA-JONES INC.STELLA-JONES INC.0.052489%2,435,831.6539,441 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.052101%2,417,848.8279,100 NS
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.0.051997%2,413,014.26253,100 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.051536%2,391,634.33194,664 NS
UNIPRES CORPORATIONUNIPRES CORPORATION0.051426%2,386,530.74285,700 NS
CMBTCMB.TECH NV0.051283%2,379,865.31173,775 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.051241%2,377,909.72391,336 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.05118%2,375,113.11137,900 NS

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