DISV ETF holdings Page 7
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 |
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| 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 601–700 of 1,567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IZUMI CO., LTD. | IZUMI CO., LTD. | 0.038784% | 1,799,832.81 | 297,200 NS |
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| HALFORDS GROUP PLC | HALFORDS GROUP PLC | 0.038502% | 1,786,749.73 | 903,094 NS |
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| ARCHION Corporation | ARCHION Corporation | 0.038195% | 1,772,526.31 | 916,712 NS |
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| SBOEF | SBO AG | 0.03804% | 1,765,319.54 | 40,728 NS |
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| Sligro Food Group N.V. | Sligro Food Group N.V. | 0.037884% | 1,758,083.47 | 115,287 NS |
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| CAWACHI LIMITED | CAWACHI LIMITED | 0.037795% | 1,753,921.06 | 92,200 NS |
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| HCTPF | HUTCHISON PORT HOLDINGS TRUST | 0.037728% | 1,750,854 | 8,337,400 NS |
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| EQX | Equinox Gold Corp. | 0.037693% | 1,749,188 | 125,300 NS |
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| SCATEC ASA | SCATEC ASA | 0.037661% | 1,747,733.16 | 134,925 NS |
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| S Foods Inc. | S Foods Inc. | 0.037595% | 1,744,663.91 | 96,199 NS |
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| CTF Services Limited | CTF Services Limited | 0.037456% | 1,738,225.39 | 1,674,886 NS |
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| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING ASA | 0.037185% | 1,725,651.3 | 648,870 NS |
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| TOTAL ENERGY SERVICES INC. | TOTAL ENERGY SERVICES INC. | 0.036977% | 1,716,004.41 | 99,305 NS |
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| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | 0.036768% | 1,706,275.38 | 157,762 NS |
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| ISEKI&CO., LTD. | ISEKI&CO., LTD. | 0.036606% | 1,698,788.17 | 157,800 NS |
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| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | 0.036428% | 1,690,500.95 | 58,227 NS |
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| Alpen Co.,Ltd. | Alpen Co.,Ltd. | 0.03633% | 1,685,942.62 | 134,314 NS |
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| ForFarmers N.V. | ForFarmers N.V. | 0.036284% | 1,683,817.94 | 236,089 NS |
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| VITAL KSK HOLDINGS, INC. | VITAL KSK HOLDINGS, INC. | 0.03627% | 1,683,162.63 | 188,400 NS |
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| Salzgitter Aktiengesellschaft | Salzgitter Aktiengesellschaft | 0.036188% | 1,679,382.55 | 29,801 NS |
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| METROPOLE TELEVISION SA | METROPOLE TELEVISION SA | 0.036087% | 1,674,680.06 | 109,987 NS |
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| MAJOR DRILLING GROUP INTERNATIONAL INC. | MAJOR DRILLING GROUP INTERNATIONAL INC. | 0.036052% | 1,673,066.94 | 145,323 NS |
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| CEDAR WOODS PROPERTIES LIMITED | CEDAR WOODS PROPERTIES LIMITED | 0.036046% | 1,672,796.78 | 313,575 NS |
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| EQUITAL LTD | EQUITAL LTD | 0.036014% | 1,671,272.76 | 38,879.81 NS |
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| Sdiptech AB (publ) | Sdiptech AB (publ) | 0.035607% | 1,652,412.28 | 67,586 NS |
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| KUREHA CORPORATION | KUREHA CORPORATION | 0.035342% | 1,640,088.06 | 65,900 NS |
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| MAN GROUP PLC | MAN GROUP PLC | 0.035189% | 1,632,984.77 | 471,273 NS |
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| Mattr Corp. | Mattr Corp. | 0.035031% | 1,625,694.35 | 232,186 NS |
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| FNAC DARTY SA | FNAC DARTY SA | 0.035025% | 1,625,411.62 | 39,253 NS |
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| TESS Holdings Co., Ltd. | TESS Holdings Co., Ltd. | 0.034696% | 1,610,136.73 | 326,412 NS |
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| CITIC Telecom International Holdings Limited | CITIC Telecom International Holdings Limited | 0.034503% | 1,601,194.83 | 4,512,000 NS |
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| Spin Master Corp. | Spin Master Corp. | 0.034267% | 1,590,209.57 | 104,866 NS |
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| Knight Therapeutics Inc | Knight Therapeutics Inc | 0.034211% | 1,587,623.98 | 288,122 NS |
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| CIR S.p.A. - Compagnie Industriali Riunite | CIR S.p.A. - Compagnie Industriali Riunite | 0.034092% | 1,582,078.11 | 2,015,979 NS |
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| ADENTRA Inc. | ADENTRA Inc. | 0.033844% | 1,570,573.66 | 62,671 NS |
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| DAIKI ALUMINIUM INDUSTRY CO.,LTD. | DAIKI ALUMINIUM INDUSTRY CO.,LTD. | 0.033824% | 1,569,659.55 | 167,900 NS |
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| AIR WATER INC. | AIR WATER INC. | 0.03374% | 1,565,783.48 | 110,600 NS |
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| WARABEYA NICHIYO HOLDINGS CO.,LTD. | WARABEYA NICHIYO HOLDINGS CO.,LTD. | 0.033544% | 1,556,657.41 | 88,000 NS |
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| NISHIO HOLDINGS CO., LTD. | NISHIO HOLDINGS CO., LTD. | 0.03318% | 1,539,778.82 | 55,984 NS |
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| SIIX Corp. | SIIX Corp. | 0.033163% | 1,538,964.49 | 188,115 NS |
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| PDS | PRECISION DRILLING CORPORATION | 0.033085% | 1,535,368.31 | 16,494 NS |
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| IAG | IAMGOLD CORPORATION | 0.032928% | 1,528,084.6 | 90,580 NS |
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| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 0.032672% | 1,516,196.05 | 1,657,948 NS |
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| PORR AG | PORR AG | 0.032593% | 1,512,549.27 | 33,062 NS |
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| MANDOM CORPORATION | MANDOM CORPORATION | 0.032538% | 1,509,967.77 | 76,700 NS |
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| USHIO INC. | USHIO INC. | 0.032373% | 1,502,313.26 | 74,500 NS |
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| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | 0.032274% | 1,497,723.31 | 706,174 NS |
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| YIT Oyj | YIT Oyj | 0.032268% | 1,497,468.25 | 505,569 NS |
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| Okura Industrial Co., Ltd. | Okura Industrial Co., Ltd. | 0.032225% | 1,495,472.38 | 47,200 NS |
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| TOENEC CORPORATION | TOENEC CORPORATION | 0.032162% | 1,492,554.8 | 95,700 NS |
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| CORPORATION WAJAX | CORPORATION WAJAX | 0.031786% | 1,475,074.79 | 59,365 NS |
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| FLEETPARTNERS GROUP LIMITED | FLEETPARTNERS GROUP LIMITED | 0.031533% | 1,463,349.58 | 869,830 NS |
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| DFDS A/S | DFDS A/S | 0.031512% | 1,462,391.33 | 68,246 NS |
|---|
| Fuji Pharma Co.,Ltd. | Fuji Pharma Co.,Ltd. | 0.031378% | 1,456,143.76 | 104,099 NS |
|---|
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INCORPORATED | 0.031317% | 1,453,313.55 | 217,000 NS |
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| COMPAGNIE DES ALPES S.A. | COMPAGNIE DES ALPES S.A. | 0.031173% | 1,446,630.3 | 55,676 NS |
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| TESSENDERLO GROUP NV | TESSENDERLO GROUP NV | 0.030893% | 1,433,651.7 | 57,244 NS |
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| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.030893% | 1,433,635.94 | 260,689 NS |
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| Sanoma Oyj | Sanoma Oyj | 0.030746% | 1,426,808.8 | 131,211 NS |
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| Mitsubishi Paper Mills Limited | Mitsubishi Paper Mills Limited | 0.030656% | 1,422,637.44 | 239,200 NS |
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| Vitrolife AB | Vitrolife AB | 0.030528% | 1,416,690.51 | 125,187 NS |
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| TOKYO TEKKO CO.,LTD. | TOKYO TEKKO CO.,LTD. | 0.030451% | 1,413,144.44 | 123,300 NS |
|---|
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 0.030398% | 1,410,682.68 | 311,267 NS |
|---|
| AUCTION TECHNOLOGY GROUP PLC | AUCTION TECHNOLOGY GROUP PLC | 0.030259% | 1,404,213.77 | 295,254 NS |
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| GEO ENERGY RESOURCES LIMITED | GEO ENERGY RESOURCES LIMITED | 0.030205% | 1,401,724.31 | 2,879,300 NS |
|---|
| Byggmax Group AB | Byggmax Group AB | 0.030037% | 1,393,941.41 | 270,086 NS |
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| METCASH LIMITED | METCASH LIMITED | 0.030006% | 1,392,499.12 | 712,079 NS |
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| POLARIS RENEWABLE ENERGY INC. | POLARIS RENEWABLE ENERGY INC. | 0.029997% | 1,392,049.87 | 147,794 NS |
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| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 0.029876% | 1,386,455.05 | 9,578 NS |
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| TRANSCONTINENTAL INC. | TRANSCONTINENTAL INC. | 0.029827% | 1,384,169.65 | 354,801 NS |
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| TX Group AG | TX Group AG | 0.029582% | 1,372,792.02 | 8,658 NS |
|---|
| WEB TRAVEL GROUP LIMITED | WEB TRAVEL GROUP LIMITED | 0.029489% | 1,368,488.41 | 718,286 NS |
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| TAKAMATSU CONSTRUCTION GROUP CO., LTD. | TAKAMATSU CONSTRUCTION GROUP CO., LTD. | 0.029464% | 1,367,349.48 | 63,300 NS |
|---|
| KAMEI CORPORATION | KAMEI CORPORATION | 0.029438% | 1,366,133.82 | 66,900 NS |
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| Howa Machinery, Ltd. | Howa Machinery, Ltd. | 0.029344% | 1,361,770.84 | 140,300 NS |
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| YAMAE GROUP HOLDINGS CO.,LTD. | YAMAE GROUP HOLDINGS CO.,LTD. | 0.029082% | 1,349,618.71 | 74,000 NS |
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| Vetropack Holding Ltd. | Vetropack Holding Ltd. | 0.028954% | 1,343,664.73 | 51,892 NS |
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| ElringKlinger AG | ElringKlinger AG | 0.028887% | 1,340,548.2 | 207,403 NS |
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| PERSEUS MINING LIMITED | PERSEUS MINING LIMITED | 0.028842% | 1,338,452.92 | 342,851 NS |
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| WIPKF | Winpak Ltd | 0.028675% | 1,330,729.67 | 45,101 NS |
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| SELECT HARVESTS LIMITED | SELECT HARVESTS LIMITED | 0.028592% | 1,326,854.71 | 484,396 NS |
|---|
| Morinaga Milk Industry Co., Ltd. | Morinaga Milk Industry Co., Ltd. | 0.02852% | 1,323,507.23 | 43,700 NS |
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| Godo Steel, Ltd. | Godo Steel, Ltd. | 0.028402% | 1,318,062.6 | 72,600 NS |
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| SALA CORPORATION | SALA CORPORATION | 0.028388% | 1,317,379.79 | 198,500 NS |
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| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 0.028242% | 1,310,636.67 | 460,000 NS |
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| Conduit Holdings Ltd | Conduit Holdings Ltd | 0.028186% | 1,308,007.95 | 218,027 NS |
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| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO.,LTD. | 0.028058% | 1,302,096.3 | 133,800 NS |
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| CANAL+ SA | CANAL+ SA | 0.028013% | 1,300,010.22 | 417,046 NS |
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| TOPY INDUSTRIES, LIMITED | TOPY INDUSTRIES, LIMITED | 0.027921% | 1,295,735.94 | 68,900 NS |
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| Investis Holding SA | Investis Holding SA | 0.027868% | 1,293,266.42 | 6,361 NS |
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| Central Asia Metals PLC | Central Asia Metals PLC | 0.02762% | 1,281,751.63 | 641,678 NS |
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| Sumitomo Seika Chemicals Company, Limited. | Sumitomo Seika Chemicals Company, Limited. | 0.02762% | 1,281,749.78 | 167,800 NS |
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| MBUMF | MABUCHI MOTOR CO., LTD. | 0.027454% | 1,274,032.74 | 135,400 NS |
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| DyDo GROUP HOLDINGS, INC. | DyDo GROUP HOLDINGS, INC. | 0.027412% | 1,272,117.04 | 78,700 NS |
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| SCAFF | Schaeffler AG | 0.027235% | 1,263,883.82 | 133,346 NS |
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| JACQUET METALS SA | JACQUET METALS SA | 0.026885% | 1,247,630.21 | 47,909 NS |
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| Showa Sangyo Co., Ltd. | Showa Sangyo Co., Ltd. | 0.026848% | 1,245,911.11 | 63,700 NS |
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| NIHON NOHYAKU CO.,LTD. | NIHON NOHYAKU CO.,LTD. | 0.026805% | 1,243,944.99 | 197,300 NS |
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| FSM | FORTUNA MINING CORP. | 0.026787% | 1,243,090 | 129,158 NS |
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| Rieter Holding AG | Rieter Holding AG | 0.026719% | 1,239,934.2 | 297,908 NS |
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