ETF:DISV | ETF Holdings Page 6 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 6

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 501–600 of 1,567

TickerIssuerWeightValue (USD)Balance
M P Evans Group PLCM P Evans Group PLC0.051141%2,373,275.9597,138 NS
YOKOWO CO., LTD.YOKOWO CO., LTD.0.05099%2,366,297.0283,799 NS
DKSH Holding AGDKSH Holding AG0.050914%2,362,737.4231,003 NS
TRIGANO SATRIGANO SA0.050761%2,355,647.5212,848 NS
KOA CorpKOA Corp0.050728%2,354,118.32196,016 NS
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.0.050486%2,342,906.1181,800 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED0.050432%2,340,376.18304,516 NS
LIXIL CorporationLIXIL Corporation0.050359%2,336,988.61226,200 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.050318%2,335,089.62468,112 NS
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.0.050157%2,327,606.01374,100 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.050041%2,322,236.05124,200 NS
CLARIANE SECLARIANE SE0.050039%2,322,129.47490,235 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.048904%2,269,464.18375,820 NS
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC0.048859%2,267,372.91378,712 NS
Nakayama Steel Works, Ltd.Nakayama Steel Works, Ltd.0.04873%2,261,390.51598,600 NS
ELIOR GROUP SAELIOR GROUP SA0.048557%2,253,364.86727,632 NS
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.0.048538%2,252,489.7167,620 NS
Corbion N.V.Corbion N.V.0.048096%2,231,956.17100,142 NS
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.0.047918%2,223,737.0983,767 NS
Bell Food Group AGBell Food Group AG0.047904%2,223,064.519,307 NS
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft0.04755%2,206,639.691,280,542 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.046917%2,177,246.23385,058 NS
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.0.0468%2,171,851.57286,000 NS
AUMOVIO SEAUMOVIO SE0.046757%2,169,856.7150,197 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.046538%2,159,663.06145,000 NS
WFGWest Fraser Timber Co. Ltd.0.046536%2,159,567.4134,111 NS
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.0.046527%2,159,165.3191,200 NS
NORMA Group SENORMA Group SE0.046456%2,155,889.64125,024 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.046381%2,152,385.74203,426 NS
MYSTATE LIMITEDMYSTATE LIMITED0.046362%2,151,525.57649,154 NS
Autoneum Holding AGAutoneum Holding AG0.046345%2,150,701.3614,754 NS
KITZ CORPORATIONKITZ CORPORATION0.046216%2,144,711.4160,500 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.046004%2,134,907.63215,700 NS
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION0.045785%2,124,724.27153,932 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.04565%2,118,483.09112,003 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.045575%2,114,977.0127,653 NS
SUMIDA CORPORATIONSUMIDA CORPORATION0.045236%2,099,246.35244,400 NS
Evotec SEEvotec SE0.045085%2,092,225.88340,378 NS
G-TEKT CORPORATIONG-TEKT CORPORATION0.045074%2,091,744.36181,700 NS
Topre CorporationTopre Corporation0.044981%2,087,441.37137,500 NS
MLP SEMLP SE0.044944%2,085,696.67222,530 NS
Scope Metals Group LtdScope Metals Group Ltd0.044834%2,080,579.6527,396 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.044737%2,076,082.4589,500 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.044702%2,074,453.91179,700 NS
PLAYTECH PLCPLAYTECH PLC0.044375%2,059,304.88415,201 NS
Yurtec CorpYurtec Corp0.04429%2,055,367.09129,300 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.044116%2,047,262.21691,462 NS
ARSTYAriston Holding N.V.0.044032%2,043,400.17443,924 NS
Daicel CorporationDaicel Corporation0.04403%2,043,309.4259,900 NS
Nissha Co., Ltd.Nissha Co., Ltd.0.04387%2,035,841.87253,800 NS
The Ehime Bank, Ltd.The Ehime Bank, Ltd.0.04383%2,034,016.12179,471 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.043656%2,025,950.8103,171 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.043328%2,010,704.3966,852 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.043261%2,007,598.82115,326 NS
Asahi Diamond Industrial Co., Ltd.Asahi Diamond Industrial Co., Ltd.0.043174%2,003,581.25243,200 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.04311%2,000,583.26324,200 NS
IwaiCosmo Holdings, Inc.IwaiCosmo Holdings, Inc.0.042891%1,990,427.8784,300 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.042638%1,978,700.3663,701 NS
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED0.042605%1,977,148.021,180,281 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.042591%1,976,525.6792,873 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.042379%1,966,669.86169,800 NS
MIRARTH Holdings,Inc.MIRARTH Holdings,Inc.0.041954%1,946,935.32768,500 NS
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTDHAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD0.041927%1,945,708.4183,164 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.041841%1,941,687.25179,300 NS
FERRETTI S.P.A.FERRETTI S.P.A.0.041782%1,938,970.2416,356 NS
QUADIENT S.A.QUADIENT S.A.0.041768%1,938,302.36142,200 NS
NEXITY SANEXITY SA0.041737%1,936,862.73196,097 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.041657%1,933,186.5689,100 NS
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY0.041397%1,921,084.981,202,181 NS
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.0.041383%1,920,430.1189,300 NS
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft0.041278%1,915,573.9754,615 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.040964%1,901,019.363,622,145 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.040856%1,895,995.271,519,041 NS
OOH!MEDIA LIMITEDOOH!MEDIA LIMITED0.040774%1,892,204.92,249,492 NS
Doman Building Materials Group Ltd.Doman Building Materials Group Ltd.0.040753%1,891,208.95249,915 NS
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED0.040738%1,890,539.531,179,188 NS
WORLEY LIMITEDWORLEY LIMITED0.040711%1,889,269.26222,320 NS
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.0.040616%1,884,866.9859,192 NS
MITSUBA CorporationMITSUBA Corporation0.040586%1,883,449.79258,900 NS
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft0.040578%1,883,107.92165,838 NS
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.0.040406%1,875,098175,216 NS
HBMHudbay Minerals Inc.0.040093%1,860,592.1780,600 NS
Belluna Co., Ltd.Belluna Co., Ltd.0.040072%1,859,624.49345,685 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.040029%1,857,611.716,426 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.040021%1,857,256.08173,816 NS
ACOMO N.V.ACOMO N.V.0.039969%1,854,817.7161,050 NS
Daio Paper CorporationDaio Paper Corporation0.039852%1,849,387.4304,101 NS
Joshin CorporationJoshin Corporation0.039634%1,839,301.9299,252 NS
ALCONIX CORPORATIONALCONIX CORPORATION0.039575%1,836,546.38116,000 NS
Carlit Co., Ltd.Carlit Co., Ltd.0.039562%1,835,933.76105,000 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.039329%1,825,149.1774,000 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.039318%1,824,605.073,665,000 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.03929%1,823,342.9456,165 NS
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.0.039284%1,823,042.02142,200 NS
MEOHMETHANEX CORPORATION0.039255%1,821,677.5827,897 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.039075%1,813,363.64167,921 NS
Aktia Bank AbpAktia Bank Abp0.039072%1,813,205.71142,070 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.039039%1,811,687.57149,500 NS
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.0.039036%1,811,526.12257,600 NS
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.0.039006%1,810,154.73157,936 NS

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