Companies included in DISV
This is DISV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,567.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 131,030,273.22 | NS | 2.823518% |
| Swiss Prime Site AG | Swiss Prime Site AG | 222,995 | NS | 0.831337% |
| CARREFOUR SA | CARREFOUR SA | 1,844,801 | NS | 0.790413% |
| HBM | Hudbay Minerals Inc. | 1,462,756 | NS | 0.728435% |
| LNFGY | LION FINANCE GROUP PLC | 206,526 | NS | 0.667624% |
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 946,500 | NS | 0.662743% |
| WCPRF | WHITECAP RESOURCES INC. | 2,468,542 | NS | 0.62928% |
| Eldorado Gold Corporation | Eldorado Gold Corporation | 918,802 | NS | 0.615548% |
| The Swatch Group Ltd | The Swatch Group Ltd | 119,470 | NS | 0.595006% |
| EVKIF | Evonik Industries AG | 1,286,465 | NS | 0.57493% |
| CGAU | Centerra Gold Inc. | 1,526,217 | NS | 0.571206% |
| SYENSQO NV | SYENSQO NV | 386,360 | NS | 0.550327% |
| Aurubis AG | Aurubis AG | 114,674 | NS | 0.531327% |
| voestalpine AG | voestalpine AG | 463,282 | NS | 0.514097% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 29,683,274 | NS | 0.503765% |
| ALSTOM SA | ALSTOM SA | 1,160,313 | NS | 0.500954% |
| BTG | B2GOLD CORP. | 5,070,222 | NS | 0.491653% |
| AL Sydbank A/S | AL Sydbank A/S | 265,086 | NS | 0.486474% |
| RENAULT SA | RENAULT SA | 642,220 | NS | 0.483278% |
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD. | 2,361,931 | NS | 0.476393% |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 1,525,671 | NS | 0.472198% |
| KINGFISHER PLC | KINGFISHER PLC | 5,615,518 | NS | 0.470924% |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 5,033,576 | NS | 0.466044% |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 1,110,502 | NS | 0.457287% |
| NORTHLAND POWER INC | NORTHLAND POWER INC | 1,234,641 | NS | 0.456607% |
| KION GROUP AG | KION GROUP AG | 406,937 | NS | 0.455686% |
| Stora Enso Oyj | Stora Enso Oyj | 1,814,808 | NS | 0.433967% |
| BTE | BAYTEX ENERGY CORP. | 3,958,480 | NS | 0.431794% |
| FSM | FORTUNA MINING CORP. | 2,071,533 | NS | 0.430763% |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 141,888 | NS | 0.424355% |
| BEAZLEY PLC | BEAZLEY PLC | 1,132,310 | NS | 0.423062% |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 289,542 | NS | 0.411189% |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 754,528 | NS | 0.409108% |
| Valiant Holding AG | Valiant Holding AG | 81,618 | NS | 0.4084% |
| AEGON LTD. | AEGON LTD. | 2,291,019 | NS | 0.406301% |
| A2A S.P.A. | A2A S.P.A. | 6,605,353 | NS | 0.404895% |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO., LTD. | 1,242,600 | NS | 0.404365% |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP. | 2,237,271 | NS | 0.400953% |
| Ferrotec Corporation | Ferrotec Corporation | 379,400 | NS | 0.392851% |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 2,953,471 | NS | 0.384809% |
| WCPRF | WHITECAP RESOURCES INC. | 1,508,950 | NS | 0.382946% |
| Adecco Group AG | Adecco Group AG | 766,636 | NS | 0.37854% |
| VALEO SE | VALEO SE | 1,397,055 | NS | 0.376625% |
| ARKEMA SA | ARKEMA SA | 240,123 | NS | 0.376323% |
| MONDI PLC | MONDI PLC | 1,684,174 | NS | 0.373903% |
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 1,461,300 | NS | 0.371646% |
| HISCOX LTD | HISCOX LTD | 818,092 | NS | 0.370819% |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 601,264 | NS | 0.365847% |
| BELLWAY P L C | BELLWAY P L C | 654,631 | NS | 0.365541% |
| Brenntag SE | Brenntag SE | 232,186 | NS | 0.364353% |
| Signify N.V. | Signify N.V. | 743,868 | NS | 0.363277% |
| SUMCO CORPORATION | SUMCO CORPORATION | 1,062,122 | NS | 0.361627% |
| WHITBREAD PLC | WHITBREAD PLC | 550,889 | NS | 0.360359% |
| Allreal Holding AG | Allreal Holding AG | 61,011 | NS | 0.358914% |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 203,161 | NS | 0.358195% |
| Buzzi SpA | Buzzi SpA | 304,194 | NS | 0.357705% |
| JYSKE BANK A/S | JYSKE BANK A/S | 116,645 | NS | 0.349601% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 17,584,716 | NS | 0.34902% |
| EQB INC. | EQB INC. | 177,237 | NS | 0.34592% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 677,822 | NS | 0.345756% |
| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 363,196 | NS | 0.340952% |
| GS Yuasa Corporation | GS Yuasa Corporation | 391,500 | NS | 0.340078% |
| Enagas S.A. | Enagas S.A. | 768,003 | NS | 0.330995% |
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 3,160,957 | NS | 0.328593% |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 224,546 | NS | 0.326595% |
| Linamar Corporation | Linamar Corporation | 226,697 | NS | 0.326205% |
| DRAX GROUP PLC | DRAX GROUP PLC | 1,256,948 | NS | 0.325208% |
| Mandatum Oyj | Mandatum Oyj | 1,886,452 | NS | 0.324734% |
| ATHABASCA OIL CORPORATION | ATHABASCA OIL CORPORATION | 1,580,369 | NS | 0.299239% |
| OSB GROUP PLC | OSB GROUP PLC | 1,908,453 | NS | 0.295056% |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 12,578,552 | NS | 0.286622% |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 11,061,953 | NS | 0.279943% |
| SCOR SE | SCOR SE | 345,754 | NS | 0.277227% |
| RUSSEL METALS INC. | RUSSEL METALS INC. | 325,339 | NS | 0.272317% |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LIMITED | 2,164,792 | NS | 0.270984% |
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 997,556 | NS | 0.268588% |
| SES SA | SES SA | 1,505,443 | NS | 0.267519% |
| NSK Ltd. | NSK Ltd. | 1,526,199 | NS | 0.266113% |
| OTEX | Open Text Corporation | 543,079 | NS | 0.265181% |
| thyssenkrupp AG | thyssenkrupp AG | 1,032,356 | NS | 0.263172% |
| UOL GROUP LIMITED | UOL GROUP LIMITED | 1,451,200 | NS | 0.261014% |
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 3,736,525 | NS | 0.260871% |
| PUMA SE | PUMA SE | 396,210 | NS | 0.260195% |
| Valmet Oyj | Valmet Oyj | 463,148 | NS | 0.260135% |
| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LIMITED | 30,704,000 | NS | 0.258443% |
| APERAM SA | APERAM SA | 221,714 | NS | 0.254327% |
| SOBO | South Bow Corporation | 340,361 | NS | 0.251126% |
| Vontobel Holding AG | Vontobel Holding AG | 137,220 | NS | 0.250299% |
| SBM Offshore N.V. | SBM Offshore N.V. | 269,506 | NS | 0.248246% |
| FORVIA SE | FORVIA SE | 983,167 | NS | 0.247725% |
| Aalberts N.V. | Aalberts N.V. | 302,548 | NS | 0.246867% |
| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 1,655,791 | NS | 0.244848% |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 947,320 | NS | 0.242879% |
| SSR MINING INC. | SSR MINING INC. | 391,972 | NS | 0.242763% |
| PREMIER FOODS PLC | PREMIER FOODS PLC | 4,189,323 | NS | 0.242515% |
| Huhtamaki Oyj | Huhtamaki Oyj | 351,913 | NS | 0.242491% |
| Grifols, S.A. | Grifols, S.A. | 1,065,252 | NS | 0.241265% |
| AYVENS SA | AYVENS SA | 827,334 | NS | 0.240081% |
| Acerinox, S.A. | Acerinox, S.A. | 678,779 | NS | 0.239009% |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 265,783 | NS | 0.235385% |
SEC N-PORT snapshot as of .