DISV ETF holdings Page 8
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 |
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| Reported holdings | 1,567 |
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| SEC series ID | S000075153 |
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Positions 701–800 of 1,567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GENUIT GROUP PLC | GENUIT GROUP PLC | 0.026696% | 1,238,852.73 | 355,022 NS |
|---|
| Betsson AB | Betsson AB | 0.026695% | 1,238,839.78 | 122,062 NS |
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| Daido Metal Co., Ltd. | Daido Metal Co., Ltd. | 0.026621% | 1,235,384.96 | 221,500 NS |
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| TRICAN WELL SERVICE LTD. | TRICAN WELL SERVICE LTD. | 0.026484% | 1,229,047.82 | 232,019 NS |
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| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | 0.026468% | 1,228,278.37 | 122,336 NS |
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| BHC | BAUSCH HEALTH COMPANIES INC. | 0.026437% | 1,226,854.2 | 214,485 NS |
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| TKMSF | TKMS AG & Co KgaA | 0.026406% | 1,225,395.2 | 12,021 NS |
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| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LIMITED | 0.026396% | 1,224,930.15 | 508,591 NS |
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| Daito Pharmaceutical Co.,Ltd. | Daito Pharmaceutical Co.,Ltd. | 0.02621% | 1,216,315.19 | 151,152 NS |
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| CARD FACTORY PLC | CARD FACTORY PLC | 0.02617% | 1,214,446.01 | 1,333,933 NS |
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| MARUDAI FOOD CO.,LTD. | MARUDAI FOOD CO.,LTD. | 0.025889% | 1,201,437.2 | 83,012 NS |
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| Attendo AB (publ) | Attendo AB (publ) | 0.025774% | 1,196,092.91 | 104,005 NS |
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| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | 0.025653% | 1,190,461.52 | 205,351 NS |
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| BENETEAU SA | BENETEAU SA | 0.025618% | 1,188,848.48 | 148,385 NS |
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| AOKI Holdings Inc. | AOKI Holdings Inc. | 0.025605% | 1,188,249.9 | 119,900 NS |
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| Gerresheimer AG | Gerresheimer AG | 0.025597% | 1,187,879.01 | 41,265 NS |
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| Prima Meat Packers, Ltd. | Prima Meat Packers, Ltd. | 0.025564% | 1,186,325.9 | 74,600 NS |
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| BETTER COLLECTIVE A/S | BETTER COLLECTIVE A/S | 0.025443% | 1,180,709.26 | 76,820 NS |
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| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORPORATION | 0.025402% | 1,178,842.16 | 603,300 NS |
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| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 0.025365% | 1,177,122.61 | 178,554 NS |
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| VBG GROUP AB (publ) | VBG GROUP AB (publ) | 0.025233% | 1,170,964.67 | 32,243 NS |
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| Solar A/S | Solar A/S | 0.025213% | 1,170,035.32 | 36,006 NS |
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| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | 0.025203% | 1,169,579.58 | 42,976 NS |
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| Fiskars Oyj Abp | Fiskars Oyj Abp | 0.024828% | 1,152,172.37 | 71,485 NS |
|---|
| Raisio Oyj | Raisio Oyj | 0.024799% | 1,150,859.2 | 384,739 NS |
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| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PUBLIC LIMITED COMPANY | 0.024773% | 1,149,634.95 | 449,560 NS |
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| THE JAPAN WOOL TEXTILE CO., LTD. | THE JAPAN WOOL TEXTILE CO., LTD. | 0.024767% | 1,149,334.74 | 100,900 NS |
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| CREST NICHOLSON HOLDINGS PLC | CREST NICHOLSON HOLDINGS PLC | 0.024704% | 1,146,453.15 | 1,278,330 NS |
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| Arbonia AG | Arbonia AG | 0.02468% | 1,145,309.92 | 216,874 NS |
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| ASIA PILE HOLDINGS CORPORATION | ASIA PILE HOLDINGS CORPORATION | 0.024511% | 1,137,455.73 | 127,500 NS |
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| AURELIA METALS LIMITED | AURELIA METALS LIMITED | 0.024437% | 1,134,058.62 | 5,439,258 NS |
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| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SA | 0.024391% | 1,131,905.59 | 354,883 NS |
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| HEALIUS LIMITED | HEALIUS LIMITED | 0.02434% | 1,129,560.09 | 3,111,144 NS |
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| Hodogaya Chemical Co., Ltd. | Hodogaya Chemical Co., Ltd. | 0.024221% | 1,124,027.95 | 70,400 NS |
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| OKUMURA CORPORATION | OKUMURA CORPORATION | 0.024187% | 1,122,427.49 | 28,600 NS |
|---|
| ZACROS Corporation | ZACROS Corporation | 0.024134% | 1,119,975.75 | 128,200 NS |
|---|
| SJF Bank A/S | SJF Bank A/S | 0.02413% | 1,119,802.83 | 22,863 NS |
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| ACEA S.P.A. | ACEA S.P.A. | 0.024066% | 1,116,842.76 | 42,618 NS |
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| AYALON INSURANCE COMPANY LTD | AYALON INSURANCE COMPANY LTD | 0.024021% | 1,114,739.09 | 21,509 NS |
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| YAMABIKO CORPORATION | YAMABIKO CORPORATION | 0.024021% | 1,114,733.67 | 44,906 NS |
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| AMPLITUDE ENERGY LIMITED | AMPLITUDE ENERGY LIMITED | 0.023909% | 1,109,544.28 | 879,366 NS |
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| DELTA GALIL INDUSTRIES LTD. | DELTA GALIL INDUSTRIES LTD. | 0.02384% | 1,106,346.22 | 19,100 NS |
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| VT HOLDINGS CO.,LTD. | VT HOLDINGS CO.,LTD. | 0.023782% | 1,103,627.84 | 360,300 NS |
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| XEBIO HOLDINGS CO., LTD. | XEBIO HOLDINGS CO., LTD. | 0.023759% | 1,102,594.05 | 174,000 NS |
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| ISSTA LTD | ISSTA LTD | 0.023722% | 1,100,859.92 | 30,834 NS |
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| Zehnder Group AG | Zehnder Group AG | 0.023657% | 1,097,842.34 | 13,068 NS |
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| YOUNG & CO'S BREWERY PLC | YOUNG & CO'S BREWERY PLC | 0.023629% | 1,096,533.1 | 105,073 NS |
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| VP Bank AG | VP Bank AG | 0.023625% | 1,096,374.91 | 9,970 NS |
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| Fuji Seal International, Inc. | Fuji Seal International, Inc. | 0.023391% | 1,085,486.74 | 68,700 NS |
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| RYODEN CORPORATION | RYODEN CORPORATION | 0.023301% | 1,081,337.55 | 47,800 NS |
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| DaikyoNishikawa Corporation | DaikyoNishikawa Corporation | 0.023221% | 1,077,606.97 | 198,200 NS |
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| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | 0.023071% | 1,070,655.57 | 285,669 NS |
|---|
| Knowit AB (publ) | Knowit AB (publ) | 0.02306% | 1,070,153.2 | 125,012 NS |
|---|
| United Super Markets Holdings Inc. | United Super Markets Holdings Inc. | 0.023042% | 1,069,290.77 | 204,845 NS |
|---|
| ATS CORPORATION | ATS CORPORATION | 0.023024% | 1,068,481.38 | 33,000 NS |
|---|
| TRE HOLDINGS CORPORATION | TRE HOLDINGS CORPORATION | 0.022889% | 1,062,224.56 | 104,100 NS |
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| RHI Magnesita N.V. | RHI Magnesita N.V. | 0.022859% | 1,060,810.62 | 29,515 NS |
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| Husqvarna AB | Husqvarna AB | 0.022809% | 1,058,503.44 | 222,572 NS |
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| Shindengen Electric Manufacturing Co.,Ltd. | Shindengen Electric Manufacturing Co.,Ltd. | 0.022637% | 1,050,518.46 | 49,961 NS |
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| Kanadevia Corporation | Kanadevia Corporation | 0.022461% | 1,042,335.6 | 136,800 NS |
|---|
| Pason Systems Inc. | Pason Systems Inc. | 0.02246% | 1,042,305.08 | 101,552 NS |
|---|
| DREAM Unlimited Corp | DREAM Unlimited Corp | 0.022372% | 1,038,193.74 | 76,383 NS |
|---|
| Terveystalo Oyj | Terveystalo Oyj | 0.022273% | 1,033,595.16 | 112,964 NS |
|---|
| CEWE Stiftung & Co. KGaA | CEWE Stiftung & Co. KGaA | 0.022225% | 1,031,406.25 | 9,324 NS |
|---|
| NICHIHA CORPORATION | NICHIHA CORPORATION | 0.022202% | 1,030,343.64 | 52,000 NS |
|---|
| Norion Bank AB | Norion Bank AB | 0.022075% | 1,024,431.89 | 180,189 NS |
|---|
| V Technology Co., Ltd. | V Technology Co., Ltd. | 0.022051% | 1,023,298.55 | 33,200 NS |
|---|
| SABRE INSURANCE GROUP PLC | SABRE INSURANCE GROUP PLC | 0.021982% | 1,020,123.12 | 495,858 NS |
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| GAKKEN HOLDINGS CO.,LTD. | GAKKEN HOLDINGS CO.,LTD. | 0.021838% | 1,013,435.44 | 164,400 NS |
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| ASAHI CO.,LTD. | ASAHI CO.,LTD. | 0.021663% | 1,005,296.58 | 122,500 NS |
|---|
| RIKEN TECHNOS CORPORATION | RIKEN TECHNOS CORPORATION | 0.021571% | 1,001,052.93 | 94,500 NS |
|---|
| TOKYO ENERGY & SYSTEMS INC. | TOKYO ENERGY & SYSTEMS INC. | 0.021464% | 996,075.43 | 82,500 NS |
|---|
| GUNZE LIMITED | GUNZE LIMITED | 0.021445% | 995,194.79 | 43,200 NS |
|---|
| Lindex Group Oyj | Lindex Group Oyj | 0.021421% | 994,084.66 | 391,426 NS |
|---|
| Mitsubishi Steel Mfg. Co., Ltd. | Mitsubishi Steel Mfg. Co., Ltd. | 0.021277% | 987,390.32 | 86,200 NS |
|---|
| Jupiter Mines Ltd | Jupiter Mines Ltd | 0.021234% | 985,412.91 | 4,984,111 NS |
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| ESPRINET S.P.A. | ESPRINET S.P.A. | 0.021185% | 983,115.56 | 145,881 NS |
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| Seatrium Limited | Seatrium Limited | 0.021157% | 981,849.95 | 532,100 NS |
|---|
| Schweiter Technologies AG | Schweiter Technologies AG | 0.021157% | 981,830.45 | 2,777 NS |
|---|
| EAGLE INDUSTRY CO.,LTD. | EAGLE INDUSTRY CO.,LTD. | 0.021043% | 976,530.42 | 54,400 NS |
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| HARWORTH GROUP PLC | HARWORTH GROUP PLC | 0.021002% | 974,643.11 | 538,483 NS |
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| SHANGRI-LA ASIA LIMITED | SHANGRI-LA ASIA LIMITED | 0.02096% | 972,663.16 | 1,720,000 NS |
|---|
| J-OIL MILLS, INC. | J-OIL MILLS, INC. | 0.020928% | 971,199.94 | 77,294 NS |
|---|
| Phoenix Mecano AG | Phoenix Mecano AG | 0.020737% | 962,342.56 | 1,775 NS |
|---|
| ASR Nederland N.V. | ASR Nederland N.V. | 0.020678% | 959,599.94 | 12,671 NS |
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| PHC Holdings Corporation | PHC Holdings Corporation | 0.020489% | 950,835.01 | 149,900 NS |
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| ORSERO S.P.A. | ORSERO S.P.A. | 0.020476% | 950,239.58 | 49,758 NS |
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| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA | 0.0204% | 946,717.23 | 6,091 NS |
|---|
| UNISOL Holdings Corporation | UNISOL Holdings Corporation | 0.020362% | 944,924.54 | 68,300 NS |
|---|
| Mayr-Melnhof Karton Aktiengesellschaft | Mayr-Melnhof Karton Aktiengesellschaft | 0.020341% | 943,975.23 | 10,059 NS |
|---|
| KELSIAN GROUP LIMITED | KELSIAN GROUP LIMITED | 0.020334% | 943,617.63 | 341,796 NS |
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| KYOKUYO CO.,LTD. | KYOKUYO CO.,LTD. | 0.020257% | 940,068.92 | 32,700 NS |
|---|
| NUFARM LIMITED | NUFARM LIMITED | 0.020168% | 935,910.48 | 533,515 NS |
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| LENDLEASE GROUP | LENDLEASE GROUP | 0.020088% | 932,220.62 | 387,058 NS |
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| MIRAINI HOLDINGS CO., LTD. | MIRAINI HOLDINGS CO., LTD. | 0.019957% | 926,117.76 | 76,909 NS |
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| WILH. WILHELMSEN HOLDING ASA | WILH. WILHELMSEN HOLDING ASA | 0.019869% | 922,036.85 | 12,395 NS |
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| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. | 0.019848% | 921,070.8 | 135,400 NS |
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| Colruyt Group NV | Colruyt Group NV | 0.019807% | 919,194.87 | 23,861 NS |
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| KLN Logistics Group Limited | KLN Logistics Group Limited | 0.019775% | 917,708.63 | 1,073,000 NS |
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| HOUSE FOODS GROUP INC. | HOUSE FOODS GROUP INC. | 0.019587% | 908,949.94 | 47,400 NS |
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