ETF:DISV | ETF Holdings Page 11 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 11

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 1,001–1,100 of 1,567.

TickerIssuerShares ownedUnitReported weight
Imperial Metals CorporationImperial Metals Corporation87,542NS0.009355%
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S14,852NS0.009355%
STEADFAST GROUP LTDSTEADFAST GROUP LTD141,096NS0.009268%
DAISHINKU CORP.DAISHINKU CORP.92,000NS0.009261%
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA177,186NS0.009226%
ESSENTRA PLCESSENTRA PLC386,523NS0.009224%
Brunel International NVBrunel International NV50,396NS0.009223%
EQTEQT HOLDINGS LIMITED30,309NS0.009166%
Intrum ABIntrum AB109,392NS0.009075%
NIHON DEMPA KOGYO CO., LTD.NIHON DEMPA KOGYO CO., LTD.34,699NS0.009018%
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.57,453NS0.00899%
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLC59,955NS0.008988%
RESOLUTE MINING LIMITEDRESOLUTE MINING LIMITED489,056NS0.008789%
HIGH LINER FOODS INCORPORATEDHIGH LINER FOODS INCORPORATED40,201NS0.008751%
WPP PLCWPP PLC22,424NS0.008741%
HONG FOK CORPORATION LIMITEDHONG FOK CORPORATION LIMITED513,000NS0.008637%
7C Solarparken AG7C Solarparken AG181,702NS0.008635%
ENOMOTO Co.,Ltd.ENOMOTO Co.,Ltd.19,100NS0.008628%
HOKKAN HOLDINGS LIMITEDHOKKAN HOLDINGS LIMITED28,981NS0.008604%
JANOME CorporationJANOME Corporation55,800NS0.008555%
LEON'S FURNITURE LIMITEDLEON'S FURNITURE LIMITED20,533NS0.008533%
29METALS LIMITED29METALS LIMITED2,281,120NS0.008482%
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.19,000NS0.008476%
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED736,100NS0.008469%
GILTGILAT SATELLITE NETWORKS LTD.21,945NS0.008451%
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.29,400NS0.008405%
Dai Nippon Toryo Company,LimitedDai Nippon Toryo Company,Limited49,500NS0.008386%
Rheon Automatic Machinery Co LtdRheon Automatic Machinery Co Ltd40,100NS0.008382%
VOLTALIA SAVOLTALIA SA46,755NS0.008344%
SP Group A/SSP Group A/S6,583NS0.008284%
Bravida Holding ABBravida Holding AB36,797NS0.008176%
ENAV S.P.A.ENAV S.P.A.64,918NS0.008172%
ALKANE RESOURCES LTDALKANE RESOURCES LTD342,405NS0.008077%
Japan Cash Machine Co LtdJapan Cash Machine Co Ltd60,352NS0.008067%
Nichiden CorpNichiden Corp25,099NS0.008066%
Sto SE & Co. KGaASto SE & Co. KGaA3,051NS0.007913%
Nichirin Co LtdNichirin Co Ltd14,600NS0.0079%
Enento Group OyjEnento Group Oyj19,317NS0.007891%
Kontron AGKontron AG14,569NS0.007851%
KVUTZAT ACRO LTDKVUTZAT ACRO LTD22,669NS0.007812%
SUNCALL CORPORATIONSUNCALL CORPORATION32,992NS0.007658%
ROCKWOOL A/SROCKWOOL A/S11,590NS0.007653%
TAIHO KOGYO CO., LTD.TAIHO KOGYO CO., LTD.46,500NS0.00759%
SMCP SASMCP SA57,937NS0.007571%
MOBICO GROUP PLCMOBICO GROUP PLC1,138,571NS0.007568%
Anora Group OyjAnora Group Oyj85,397NS0.007523%
ValueCommerce Co LtdValueCommerce Co Ltd112,699NS0.007237%
Soken Chemical & Engineering Co., Ltd.Soken Chemical & Engineering Co., Ltd.15,600NS0.007229%
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANYPERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY98,019NS0.00721%
Global Dominion Access, S.A.Global Dominion Access, S.A.85,284NS0.007146%
GRIEG SEAFOOD ASAGRIEG SEAFOOD ASA83,331NS0.007003%
AutoCanada Inc.AutoCanada Inc.19,175NS0.007%
OKAMOTO MACHINE TOOL WORKS,LTD.OKAMOTO MACHINE TOOL WORKS,LTD.12,000NS0.006931%
ALINCO INCORPORATEDALINCO INCORPORATED49,100NS0.006914%
NIPPON CARBIDE INDUSTRIES CO.,INC.NIPPON CARBIDE INDUSTRIES CO.,INC.18,500NS0.006838%
Astena Holdings Co., Ltd.Astena Holdings Co., Ltd.103,100NS0.006819%
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation12,072NS0.006791%
NRC GROUP ASANRC GROUP ASA340,385NS0.006789%
VETVERMILION ENERGY INC.23,343NS0.006778%
YUASA CO., LTD.YUASA CO., LTD.8,200NS0.006732%
SKYCITY ENTERTAINMENT GROUP LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITED834,809NS0.006725%
Instalco ABInstalco AB74,920NS0.00668%
OYO CorporationOYO Corporation17,500NS0.006589%
Komax Holding AGKomax Holding AG4,412NS0.006565%
FORTERRA PLCFORTERRA PLC141,693NS0.006522%
NAGACORP LTD.NAGACORP LTD.580,000NS0.006382%
PARETO BANK ASAPARETO BANK ASA41,080NS0.006376%
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.17,200NS0.006374%
Valeura Energy IncValeura Energy Inc29,491NS0.006266%
MARSHALLS PLCMARSHALLS PLC162,952NS0.006251%
MARUBUN CORPORATIONMARUBUN CORPORATION38,842NS0.006228%
NICHIMO CO., LTD.NICHIMO CO., LTD.20,100NS0.006208%
Bonheur ASABonheur ASA9,984NS0.006186%
OILES CORPORATIONOILES CORPORATION17,300NS0.006164%
ESLEAD CORPORATIONESLEAD CORPORATION7,700NS0.006162%
NITTO SEIKO CO.,LTD.NITTO SEIKO CO.,LTD.58,500NS0.006154%
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.10,600NS0.006137%
SWISS FRANCSWISS FRANC222,506.51NS0.006131%
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.19,300NS0.006117%
KMDAKAMADA LTD34,809NS0.006106%
TOSHO CO., LTD.TOSHO CO., LTD.52,800NS0.006063%
Definity Financial CorporationDefinity Financial Corporation5,488NS0.006017%
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.14,000NS0.006016%
Eastnine AB (publ)Eastnine AB (publ)58,360NS0.006008%
Mr Max Holdings Ltd.Mr Max Holdings Ltd.61,800NS0.006%
Stabilus SEStabilus SE13,771NS0.005994%
SODA NIKKA CO., LTD.SODA NIKKA CO., LTD.42,800NS0.005956%
Lindab International ABLindab International AB16,801NS0.00594%
HEARTLAND GROUP HOLDINGS LIMITEDHEARTLAND GROUP HOLDINGS LIMITED414,085NS0.005936%
Miyoshi Oil & Fat Co., Ltd.Miyoshi Oil & Fat Co., Ltd.20,100NS0.005912%
Sekisui Kasei Co., Ltd.Sekisui Kasei Co., Ltd.94,600NS0.00588%
Maas Group Holdings LtdMaas Group Holdings Ltd86,431NS0.005878%
K-Bro Linen Inc.K-Bro Linen Inc.9,777NS0.005868%
Emperor Watch & Jewellery LimitedEmperor Watch & Jewellery Limited7,050,000NS0.005818%
AIC MINES LIMITEDAIC MINES LIMITED623,567NS0.005796%
MEARS GROUP PLCMEARS GROUP PLC50,029NS0.005786%
TOMOKU CO., LTD.TOMOKU CO., LTD.12,000NS0.005784%
Develop Global LtdDevelop Global Ltd70,100NS0.005723%
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION16,400NS0.005674%
FEED ONE CO.,LTD.FEED ONE CO.,LTD.36,900NS0.005653%

SEC N-PORT snapshot as of .

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