ETF:DISV | ETF Holdings Page 10 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 10

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 901–1,000 of 1,567.

TickerIssuerShares ownedUnitReported weight
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD59,260NS0.013314%
YELLOW HAT LTD.YELLOW HAT LTD.63,500NS0.013246%
Fagerhult Group ABFagerhult Group AB255,540NS0.013213%
Hagihara Industries IncHagihara Industries Inc58,300NS0.013156%
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED83,307NS0.013151%
LAND DEVELOPMENT OF NIMRODI GROUP LTDLAND DEVELOPMENT OF NIMRODI GROUP LTD47,623NS0.013133%
Akebono Brake Industry Co., Ltd.Akebono Brake Industry Co., Ltd.757,901NS0.013132%
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC83,143NS0.01311%
THE TOWA BANK, LTD.THE TOWA BANK, LTD.91,000NS0.013102%
Canaccord Genuity Group Inc.Canaccord Genuity Group Inc.69,774NS0.01309%
MEKO ABMEKO AB82,862NS0.013046%
ATS CORPORATIONATS CORPORATION18,570NS0.012985%
FUJIKURA COMPOSITES Inc.FUJIKURA COMPOSITES Inc.37,500NS0.012953%
Keiwa IncKeiwa Inc78,400NS0.012905%
Julius Baer Gruppe AGJulius Baer Gruppe AG7,278NS0.012854%
SANKO GOSEI LTD.SANKO GOSEI LTD.107,400NS0.01279%
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.54,400NS0.012736%
ALSO Holding AGALSO Holding AG2,878NS0.01272%
ROGERS SUGAR INC.ROGERS SUGAR INC.122,181NS0.012709%
MANITOU BF SAMANITOU BF SA24,520NS0.012613%
UOB-KAY HIAN HOLDINGS LIMITEDUOB-KAY HIAN HOLDINGS LIMITED182,977NS0.012601%
TOKAI Corp.TOKAI Corp.34,800NS0.012562%
FLEETWOOD LIMITEDFLEETWOOD LIMITED484,828NS0.012544%
H-ONE CO.,LTD.H-ONE CO.,LTD.72,300NS0.012537%
WFGWest Fraser Timber Co. Ltd.9,190NS0.012512%
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED352,462NS0.012476%
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.13,100NS0.012466%
Corporate Travel Management LtdCorporate Travel Management Ltd266,624NS0.012433%
AIRPORT FACILITIES Co.,LTD.AIRPORT FACILITIES Co.,LTD.93,100NS0.012418%
FUTURE PLCFUTURE PLC126,898NS0.012403%
ODFJELL SEODFJELL SE46,188NS0.012368%
ALKANE RESOURCES LTDALKANE RESOURCES LTD531,305NS0.012347%
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.14,000NS0.012306%
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED236,150NS0.012293%
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD175,950NS0.012266%
Kyodo Printing Co., Ltd.Kyodo Printing Co., Ltd.57,700NS0.012251%
YOROZU CORPORATIONYOROZU CORPORATION103,326NS0.012077%
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI51,323NS0.012065%
ARATA CORPORATIONARATA CORPORATION31,400NS0.012017%
BLUENORD ASABLUENORD ASA8,802NS0.012009%
PEXA Group LtdPEXA Group Ltd61,533NS0.011964%
COSTAIN GROUP PLCCOSTAIN GROUP PLC218,509NS0.011939%
Mitsui High-tec, Inc.Mitsui High-tec, Inc.134,800NS0.011937%
MARR S.P.A.MARR S.P.A.54,850NS0.01191%
SOLSTAD OFFSHORE ASASOLSTAD OFFSHORE ASA78,125NS0.01189%
Hokuetsu CorporationHokuetsu Corporation97,060NS0.011865%
Japan Transcity CorporationJapan Transcity Corporation73,992NS0.011843%
ASKA Pharmaceutical Holdings Co., Ltd.ASKA Pharmaceutical Holdings Co., Ltd.29,200NS0.011709%
North Atlantic Energies SANorth Atlantic Energies SA7,380NS0.011669%
J Trust Co.,Ltd.J Trust Co.,Ltd.126,900NS0.011657%
THE PACK CORPORATIONTHE PACK CORPORATION64,900NS0.011637%
Meiji Shipping Group Co., Ltd.Meiji Shipping Group Co., Ltd.66,300NS0.011615%
Ensign Energy Services Inc.Ensign Energy Services Inc.191,404NS0.011606%
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA37,728NS0.01158%
BPER BANCA S.P.A.BPER BANCA S.P.A.36,330NS0.01151%
COSMOS INITIA Co.,Ltd.COSMOS INITIA Co.,Ltd.71,000NS0.011247%
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.42,730NS0.011223%
BW ENERGY LIMITEDBW ENERGY LIMITED83,707NS0.011188%
FUJI CORPORATION LIMITEDFUJI CORPORATION LIMITED100,700NS0.011147%
ONWARD HOLDINGS CO., LTD.ONWARD HOLDINGS CO., LTD.109,688NS0.011116%
The Fukui Bank, Ltd.The Fukui Bank, Ltd.21,500NS0.011087%
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED190,996NS0.01098%
FUJICCO CO., LTD.FUJICCO CO., LTD.52,200NS0.010961%
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.24,600NS0.010957%
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.5,389,700NS0.010943%
NOANORTH AMERICAN CONSTRUCTION GROUP LTD34,481NS0.0109%
VICTREX PLCVICTREX PLC61,419NS0.010844%
Sansei Technologies, Inc.Sansei Technologies, Inc.36,999NS0.010822%
BTGB2GOLD CORP.110,492NS0.010741%
SOCIETE BIC S.A.SOCIETE BIC S.A.7,242NS0.010709%
WELL Health Technologies Corp.WELL Health Technologies Corp.155,598NS0.010642%
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.38,800NS0.010639%
ProCredit Holding AGProCredit Holding AG51,337NS0.010615%
Menicon Co., Ltd.Menicon Co., Ltd.47,600NS0.010604%
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.52,000NS0.010526%
ARCHER LIMITEDARCHER LIMITED157,000NS0.010456%
Shinsho CorporationShinsho Corporation32,800NS0.010437%
YAMAZEN CORPORATIONYAMAZEN CORPORATION49,100NS0.010404%
EVT LIMITEDEVT LIMITED55,629NS0.010316%
Yamatane CorporationYamatane Corporation36,900NS0.01025%
Mitsui DM Sugar Co.,Ltd.Mitsui DM Sugar Co.,Ltd.22,380NS0.010202%
Olvi OyjOlvi Oyj13,012NS0.010196%
SKY NETWORK TELEVISION LIMITEDSKY NETWORK TELEVISION LIMITED247,664NS0.010149%
KENKO Mayonnaise Co.,Ltd.KENKO Mayonnaise Co.,Ltd.34,700NS0.010111%
WORLD HOLDINGS CO., LTD.WORLD HOLDINGS CO., LTD.28,600NS0.01006%
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD278,400NS0.009986%
KOATSU GAS KOGYO CO., LTD.KOATSU GAS KOGYO CO., LTD.65,800NS0.009953%
Torishima Pump Mfg. Co., Ltd.Torishima Pump Mfg. Co., Ltd.22,400NS0.009918%
MONASH IVF GROUP LIMITEDMONASH IVF GROUP LIMITED874,466NS0.00989%
Humana ABHumana AB87,235NS0.009854%
Trisura Group Ltd.Trisura Group Ltd.14,093NS0.009817%
NETLINK NBN TRUSTNETLINK NBN TRUST568,000NS0.009707%
GLOBERIDE, Inc.GLOBERIDE, Inc.33,900NS0.009682%
EMECO HOLDINGS LIMITEDEMECO HOLDINGS LIMITED551,197NS0.009649%
BAPCOR LIMITEDBAPCOR LIMITED1,098,484NS0.009615%
Exco Technologies LtdExco Technologies Ltd81,648NS0.00954%
OBRASCON HUARTE LAIN, S.A.OBRASCON HUARTE LAIN, S.A.853,129NS0.009519%
GoGold Resources IncGoGold Resources Inc229,200NS0.009507%
Nitta Gelatin Inc.Nitta Gelatin Inc.57,700NS0.009426%
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.33,600NS0.009407%

SEC N-PORT snapshot as of .

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