ETF:DISV | ETF Holdings Page 9 | Dimensional International Small Cap Value ETF

DISV ETF holdings Page 9

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 801–900 of 1,567

TickerIssuerWeightValue (USD)Balance
TOYO KANETSU K.K.TOYO KANETSU K.K.0.0195%904,930.3651,868 NS
REACH PLCREACH PLC0.019414%900,939.831,139,209 NS
ADAIRS LIMITEDADAIRS LIMITED0.019321%896,618.86959,327 NS
OTEXOpen Text Corporation0.019108%886,759.2439,200 NS
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA0.019045%883,831.8825,981 NS
COGECO INC.COGECO INC.0.019003%881,853.4219,013 NS
MONGOLIAN MINING CORPORATIONMONGOLIAN MINING CORPORATION0.018872%875,787.46726,000 NS
KONGSBERG AUTOMOTIVE ASAKONGSBERG AUTOMOTIVE ASA0.018848%874,657.434,268,934 NS
Embracer Group ABEmbracer Group AB0.01869%867,361.57127,175 NS
PTAXYPALTAC CORPORATION0.018634%864,732.329,299 NS
New Wave Group ABNew Wave Group AB0.018564%861,514.9482,726 NS
medmix AGmedmix AG0.018498%858,415.9180,688 NS
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd0.018497%858,374.6578,800 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.01848%857,578.1398,793 NS
HelloFresh SEHelloFresh SE0.01843%855,293.38157,750 NS
Nippon Chemical Industrial Co.,Ltd.Nippon Chemical Industrial Co.,Ltd.0.018351%851,594.5239,717 NS
CAIRO COMMUNICATION S.P.A.CAIRO COMMUNICATION S.P.A.0.018275%848,072.68289,186 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.018249%846,867.29195,647 NS
FIDEA Holdings Co. Ltd.FIDEA Holdings Co. Ltd.0.018244%846,657.7369,500 NS
BARCO NVBARCO NV0.018034%836,912.474,903 NS
TOLI CorporationTOLI Corporation0.01802%836,242.62203,800 NS
MEDITERRANEAN TOWERS LTDMEDITERRANEAN TOWERS LTD0.017993%834,988.5145,257 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.01795%833,004.6916,800 NS
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.0.017921%831,653.651,460,900 NS
Sun-Wa Technos CorpSun-Wa Technos Corp0.017761%824,233.4340,300 NS
ENDO Lighting CorporationENDO Lighting Corporation0.017731%822,846.7546,200 NS
KLAVENESS COMBINATION CARRIERS ASAKLAVENESS COMBINATION CARRIERS ASA0.017681%820,515.4574,395 NS
SATO CORPORATIONSATO CORPORATION0.017656%819,359.3161,700 NS
WORLD CO., LTD.WORLD CO., LTD.0.017606%817,043.4984,400 NS
JOST Werke SEJOST Werke SE0.017535%813,75013,392 NS
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.0.017519%812,992.5750,000 NS
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED0.017517%812,903358,563 NS
Sea1 Offshore IncSea1 Offshore Inc0.017389%806,956.53252,754 NS
RETAIL PARTNERS CO., LTD.RETAIL PARTNERS CO., LTD.0.01738%806,560.197,600 NS
ONTEX GROUP NVONTEX GROUP NV0.01732%803,759.15235,460 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.017283%802,045.7627,484 NS
BHG Group ABBHG Group AB0.017276%801,725.2322,219 NS
OKUMA CorporationOKUMA Corporation0.017169%796,735.9127,900 NS
Starzen Company LimitedStarzen Company Limited0.017152%795,972.05109,800 NS
WPP PLCWPP PLC0.017146%795,685.37219,147 NS
TACHIBANA ELETECH CO., LTD.TACHIBANA ELETECH CO., LTD.0.017144%795,577.6843,500 NS
OKUWA CO.,LTD.OKUWA CO.,LTD.0.017097%793,434.8159,200 NS
Heiwa CorporationHeiwa Corporation0.017062%791,790.9468,400 NS
Eldorado Gold CorporationEldorado Gold Corporation0.016909%784,698.0825,448 NS
CHUBUSHIRYO CO., LTD.CHUBUSHIRYO CO., LTD.0.016819%780,495.272,500 NS
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.0.016798%779,549.3412,886 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.016725%776,164.77139,668 NS
SHIBUYA CORPORATIONSHIBUYA CORPORATION0.016553%768,150.3535,300 NS
THE RANK GROUP PLCTHE RANK GROUP PLC0.01642%761,992.08588,421 NS
FUJI CO., LTD.FUJI CO., LTD.0.01631%756,910.1258,200 NS
CDLRCadeler A/S0.016287%755,828.26109,862 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.01624%753,661.3414,500 NS
Restar CorporationRestar Corporation0.016215%752,470.5741,100 NS
EVN AGEVN AG0.016213%752,412.0222,156 NS
ADEKA CORPORATIONADEKA CORPORATION0.016204%751,986.2230,000 NS
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.0.016182%750,972.85158,600 NS
Bando Chemical Industries,Ltd.Bando Chemical Industries,Ltd.0.015959%740,619.6457,200 NS
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.0.01594%739,733.8940,000 NS
Enghouse Systems LimitedEnghouse Systems Limited0.015937%739,580.8959,389 NS
BONDUELLE SABONDUELLE SA0.015929%739,229.672,853 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.015918%738,713.4897,140 NS
NAGANO KEIKI CO.,LTD.NAGANO KEIKI CO.,LTD.0.015882%737,053.737,500 NS
REMY COINTREAU SAREMY COINTREAU SA0.015848%735,461.6615,682 NS
NITTOKU CO., LTD.NITTOKU CO., LTD.0.015836%734,880.8347,100 NS
Iveco Group N.V.Iveco Group N.V.0.015816%733,961.9244,804 NS
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION0.015754%731,074.3197,750 NS
LASSONDE INDUSTRIES INC.LASSONDE INDUSTRIES INC.0.015744%730,615.34,449 NS
JSP CorporationJSP Corporation0.015606%724,218.1249,300 NS
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.0.015604%724,124.4872,461 NS
Calian Group Ltd.Calian Group Ltd.0.015572%722,636.5913,914 NS
OKABE CO., LTD.OKABE CO., LTD.0.015503%719,434.27118,299 NS
SIPEF NVSIPEF NV0.015471%717,950.456,024 NS
AHRESTY CORPORATIONAHRESTY CORPORATION0.015465%717,691.39135,501 NS
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP0.015143%702,718.3295,239 NS
BPOST SABPOST SA0.015142%702,670.16330,946 NS
ONOKEN CO.,LTD.ONOKEN CO.,LTD.0.015038%697,876.2378,451 NS
Alimak Group AB (publ)Alimak Group AB (publ)0.014989%695,583.559,041 NS
Kendrion N.V.Kendrion N.V.0.014955%694,007.3732,507 NS
CAECAE INC.0.014935%693,089.9526,545 NS
THE BANK OF SAGA LTD.THE BANK OF SAGA LTD.0.014908%691,854.1221,300 NS
FUKUDA CORPORATIONFUKUDA CORPORATION0.014865%689,843.9712,900 NS
Sankyo Tateyama,Inc.Sankyo Tateyama,Inc.0.014793%686,478.11163,736 NS
Nihon Yamamura Glass Co., Ltd.Nihon Yamamura Glass Co., Ltd.0.014787%686,196.9934,300 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.014776%685,701.1644,800 NS
Aozora Bank, Ltd.Aozora Bank, Ltd.0.014753%684,650.1442,600 NS
E-L FINANCIAL CORPORATION LIMITEDE-L FINANCIAL CORPORATION LIMITED0.014712%682,714.0254,501 NS
Nippon Carbon Co., Ltd.Nippon Carbon Co., Ltd.0.014688%681,643.8522,300 NS
GFT Technologies SEGFT Technologies SE0.014654%680,066.8631,169 NS
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED0.014355%666,147.06138,659 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.014339%665,448.845,181 NS
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.0.014296%663,437.06256,701 NS
Tokushu Tokai Paper Co., Ltd.Tokushu Tokai Paper Co., Ltd.0.014246%661,132.765,200 NS
ENQUEST PLCENQUEST PLC0.014243%660,956.682,316,244 NS
MITSUBISHI PENCIL CO., LTD.MITSUBISHI PENCIL CO., LTD.0.01409%653,856.6143,900 NS
Kyosan Electric Manufacturing Co.,Ltd.Kyosan Electric Manufacturing Co.,Ltd.0.013879%644,081.55144,600 NS
Meiwa CorpMeiwa Corp0.01381%640,885.74121,000 NS
TT ELECTRONICS PLCTT ELECTRONICS PLC0.013651%633,516.94393,101 NS
NORSKE SKOG ASANORSKE SKOG ASA0.013475%625,327.46124,832 NS
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITEDHUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED0.013472%625,182.064,222,000 NS
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.0.013377%620,792.04330,758 NS

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