ETF:DISV | ETF Holdings Page 12 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 12

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 1,101–1,200 of 1,567.

TickerIssuerShares ownedUnitReported weight
FIERA CAPITAL CORPORATIONFIERA CAPITAL CORPORATION61,537NS0.005612%
KOWLOON DEVELOPMENT COMPANY LIMITEDKOWLOON DEVELOPMENT COMPANY LIMITED432,040NS0.005562%
NORWEGIAN KRONENORWEGIAN KRONE2,398,926.39NS0.005557%
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.18,600NS0.005522%
AUSTRALIAN AGRICULTURAL COMPANY LIMITEDAUSTRALIAN AGRICULTURAL COMPANY LIMITED272,986NS0.005519%
Palram Industries 1990 LtdPalram Industries 1990 Ltd14,761NS0.005508%
RECTICEL SARECTICEL SA21,443NS0.005474%
Araya Industrial Co LtdAraya Industrial Co Ltd16,000NS0.005474%
BANCA SISTEMA S.P.A.BANCA SISTEMA S.P.A.130,591NS0.005447%
T.RAD Co., Ltd.T.RAD Co., Ltd.3,500NS0.005347%
AUB GROUP LIMITEDAUB GROUP LIMITED13,385NS0.005329%
Suzuki Co LtdSuzuki Co Ltd12,200NS0.005301%
Honeys Holdings Co LtdHoneys Holdings Co Ltd26,300NS0.005277%
SWEDISH KRONESWEDISH KRONE2,258,735.55NS0.005261%
Nobia ABNobia AB1,306,413NS0.005246%
SERCO GROUP PLCSERCO GROUP PLC63,292NS0.005215%
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.11,200NS0.005182%
Genesis Energy LimitedGenesis Energy Limited163,679NS0.005129%
Banque Cantonale du ValaisBanque Cantonale du Valais1,208NS0.005126%
Lassila & Tikanoja OyjLassila & Tikanoja Oyj27,811NS0.005118%
DFS FURNITURE PLCDFS FURNITURE PLC138,211NS0.005099%
GWA GROUP LIMITEDGWA GROUP LIMITED162,680NS0.005041%
Inaba Seisakusho Co LtdInaba Seisakusho Co Ltd22,024NS0.005018%
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD2,881NS0.004961%
GUOCOLAND LIMITEDGUOCOLAND LIMITED118,900NS0.004949%
SOGEFI S.P.A.SOGEFI S.P.A.95,442NS0.004946%
Nuix LtdNuix Ltd211,724NS0.004937%
L1 GROUP LIMITEDL1 GROUP LIMITED282,210NS0.004897%
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED184,000NS0.004884%
G8 EDUCATION LIMITEDG8 EDUCATION LIMITED1,835,158NS0.004833%
Dustin Group ABDustin Group AB1,235,217NS0.004804%
Mountview Estates PLCMountview Estates PLC1,862NS0.004798%
NEXI SPANEXI SPA46,409NS0.004749%
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.7,000NS0.004707%
CMC MARKETS PLCCMC MARKETS PLC43,581NS0.004696%
GSI Creos CorporationGSI Creos Corporation14,100NS0.004688%
SAF-HOLLAND SESAF-HOLLAND SE10,440NS0.004623%
Shinwa Co LtdShinwa Co Ltd34,300NS0.004608%
NIPPON COKE & ENGINEERING COMPANY,LIMITEDNIPPON COKE & ENGINEERING COMPANY,LIMITED321,396NS0.004596%
SOCIETE L.D.C. SASOCIETE L.D.C. SA1,613NS0.00455%
Shinko Shoji Co., Ltd.Shinko Shoji Co., Ltd.20,200NS0.00453%
Enea AktiebolagEnea Aktiebolag24,279NS0.004501%
Everplay Group PLCEverplay Group PLC58,270NS0.00447%
Tayca CorpTayca Corp17,100NS0.004456%
SHIKIBO LTD.SHIKIBO LTD.29,600NS0.004335%
Kitagawa CorporationKitagawa Corporation20,300NS0.004316%
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.14,500NS0.004305%
Chuetsu Pulp & Paper Co., Ltd.Chuetsu Pulp & Paper Co., Ltd.16,300NS0.004301%
TSUKADA GLOBAL HOLDINGS Inc.TSUKADA GLOBAL HOLDINGS Inc.49,900NS0.004254%
IVE GROUP LIMITEDIVE GROUP LIMITED105,589NS0.004237%
NITTAN CorporationNITTAN Corporation51,400NS0.004234%
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.43,564NS0.004211%
NIPPON SHARYO,LTD.NIPPON SHARYO,LTD.8,200NS0.004189%
Tyro Payments LtdTyro Payments Ltd368,687NS0.00417%
TEKKEN CORPORATIONTEKKEN CORPORATION6,200NS0.004152%
THE AKITA BANK, LTD.THE AKITA BANK, LTD.5,500NS0.004122%
TKH Group N.V.TKH Group N.V.3,719NS0.004091%
CARASSO REAL ESTATE LTDCARASSO REAL ESTATE LTD14,092NS0.004081%
Fuso Pharmaceutical Industries, Ltd.Fuso Pharmaceutical Industries, Ltd.13,300NS0.004058%
INPLAY OIL CORPINPLAY OIL CORP14,480NS0.004055%
Boozt ABBoozt AB14,715NS0.004054%
AIRTECH JAPAN,LTD.AIRTECH JAPAN,LTD.24,100NS0.004046%
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.46,043NS0.004044%
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED21,223NS0.004041%
Saturn Oil & Gas Inc.Saturn Oil & Gas Inc.37,757NS0.004029%
SoftwareOne Holding AGSoftwareOne Holding AG20,788NS0.003949%
ICHIKOH INDUSTRIES, LTD.ICHIKOH INDUSTRIES, LTD.56,400NS0.003932%
NIHON HOUSE HOLDINGS CO., LTD.NIHON HOUSE HOLDINGS CO., LTD.94,600NS0.003929%
THE TOHOKU BANK,LTD.THE TOHOKU BANK,LTD.19,800NS0.003918%
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.13,800NS0.003898%
Medios AGMedios AG11,239NS0.003892%
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.9,900NS0.003889%
OBEOBSIDIAN ENERGY LTD.12,600NS0.003866%
AMG Critical Materials N.V.AMG Critical Materials N.V.4,270NS0.003862%
KANADEN CORPORATIONKANADEN CORPORATION12,000NS0.003856%
Konishi Co LtdKonishi Co Ltd19,600NS0.003835%
Zug Estates Holding AGZug Estates Holding AG58NS0.003804%
Oriental Shiraishi CorporationOriental Shiraishi Corporation73,400NS0.003755%
TAKKT AGTAKKT AG54,228NS0.003742%
HENRY BOOT PLCHENRY BOOT PLC78,012NS0.003735%
Achilles CorporationAchilles Corporation19,400NS0.003713%
TSURUMI MANUFACTURING CO.,LTD.TSURUMI MANUFACTURING CO.,LTD.12,400NS0.003705%
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.18,800NS0.003692%
Texhong International Group LimitedTexhong International Group Limited189,000NS0.003681%
DECDIVERSIFIED ENERGY COMPANY10,390NS0.003663%
STRATEC SESTRATEC SE8,223NS0.003658%
eDreams ODIGEO S.A.eDreams ODIGEO S.A.41,500NS0.003656%
GRANGE RESOURCES LIMITEDGRANGE RESOURCES LIMITED1,276,855NS0.003561%
STHRFSTRATHCONA RESOURCES LTD5,266NS0.003558%
NISSAN TOKYO SALES HOLDINGS CO., LTD.NISSAN TOKYO SALES HOLDINGS CO., LTD.49,400NS0.003553%
DAIKOKU DENKI CO., LTD.DAIKOKU DENKI CO., LTD.10,900NS0.003531%
Procrea Holdings, Inc.Procrea Holdings, Inc.7,100NS0.00351%
KNT-CT Holdings Co.,Ltd.KNT-CT Holdings Co.,Ltd.12,900NS0.003473%
PEET LIMITEDPEET LIMITED124,760NS0.00346%
Ascom Holding AGAscom Holding AG23,798NS0.003456%
PERIPERION NETWORK LTD15,609NS0.003433%
SK-Electronics CO.,LTD.SK-Electronics CO.,LTD.7,400NS0.003409%
Tokmanni Group OyjTokmanni Group Oyj17,538NS0.003374%
Verbio SEVerbio SE3,522NS0.00336%
Taaleri OyjTaaleri Oyj17,043NS0.003296%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.