ETF:DISV | ETF Holdings Page 13 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 13

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 1,201–1,300 of 1,567.

TickerIssuerShares ownedUnitReported weight
Yondenko CorpYondenko Corp11,800NS0.003292%
Inui Global Logistics Co.,Ltd.Inui Global Logistics Co.,Ltd.15,700NS0.003284%
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC17,464NS0.003283%
JUKI CORPORATIONJUKI CORPORATION31,000NS0.003265%
RION CO.,LTD.RION CO.,LTD.7,000NS0.003258%
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED603,260NS0.003253%
Sun Frontier Fudousan Co., Ltd.Sun Frontier Fudousan Co., Ltd.8,800NS0.003249%
Koenig & Bauer AGKoenig & Bauer AG13,791NS0.003249%
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTDMESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD843NS0.003243%
Kurimoto, Ltd.Kurimoto, Ltd.15,500NS0.003204%
IGG IncIGG Inc372,000NS0.003172%
HARIMA CHEMICALS GROUP, INC.HARIMA CHEMICALS GROUP, INC.25,900NS0.003152%
PEGASUS CO., LTD.PEGASUS CO., LTD.25,700NS0.003106%
TOKYO ROPE MFG. CO., LTD.TOKYO ROPE MFG. CO., LTD.13,200NS0.003073%
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED70,751NS0.003058%
Neto Malinda Trading LtdNeto Malinda Trading Ltd2,455NS0.003046%
Strike Energy LtdStrike Energy Ltd1,778,377NS0.003031%
TREVI - FINANZIARIA INDUSTRIALE S.P.A.TREVI - FINANZIARIA INDUSTRIALE S.P.A.387,988NS0.003029%
INNOTECH CORPORATIONINNOTECH CORPORATION7,700NS0.003027%
Mie Kotsu Group Holdings, Inc.Mie Kotsu Group Holdings, Inc.41,500NS0.003019%
Takashima & Co., Ltd.Takashima & Co., Ltd.27,800NS0.002997%
LOOK HOLDINGS INC.LOOK HOLDINGS INC.8,300NS0.002954%
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.3,800NS0.002937%
MIKUNI CORPORATIONMIKUNI CORPORATION59,700NS0.002931%
Fukoku Co LtdFukoku Co Ltd12,000NS0.002911%
DAIICHI JITSUGYO CO., LTD.DAIICHI JITSUGYO CO., LTD.6,600NS0.0029%
Neinor Homes, S.A.Neinor Homes, S.A.6,890NS0.002898%
IAGIAMGOLD CORPORATION7,910NS0.002863%
GUERBET S.A.GUERBET S.A.9,744NS0.002857%
Hirano Tecseed Co LtdHirano Tecseed Co Ltd11,600NS0.002846%
NAKABAYASHI CO.,LTD.NAKABAYASHI CO.,LTD.35,600NS0.00283%
SPARTAN DELTA CORP.SPARTAN DELTA CORP.12,759NS0.002818%
UIE PLCUIE PLC2,135NS0.00277%
ECONOCOM GROUP SEECONOCOM GROUP SE76,781NS0.002746%
Bijou Brigitte modische Accessoires AGBijou Brigitte modische Accessoires AG2,167NS0.002717%
PUNCH INDUSTRY CO.,LTD.PUNCH INDUSTRY CO.,LTD.40,000NS0.002662%
SINGAPORE LAND GROUP LIMITEDSINGAPORE LAND GROUP LIMITED41,800NS0.002645%
Scroll CorporationScroll Corporation14,500NS0.002642%
Shinwa Co LtdShinwa Co Ltd6,300NS0.002621%
HOKUTO CORPORATIONHOKUTO CORPORATION10,400NS0.002614%
SIG PLCSIG PLC1,111,838NS0.002604%
KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.58,061NS0.002543%
S&B FOODS INC.S&B FOODS INC.4,000NS0.002536%
EUROEURO99,833.18NS0.002524%
H+H INTERNATIONAL A/SH+H INTERNATIONAL A/S7,063NS0.002523%
Orezone Gold CorporationOrezone Gold Corporation78,422NS0.00252%
Bloomsbury Publishing PLCBloomsbury Publishing PLC14,061NS0.00252%
Humble Group ABHumble Group AB146,254NS0.002483%
DAIHO CORPORATIONDAIHO CORPORATION24,300NS0.002476%
JOURNEY ENERGY INC.JOURNEY ENERGY INC.27,100NS0.002476%
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY1,352NS0.002467%
Shibusawa Logistics CorporationShibusawa Logistics Corporation14,000NS0.002443%
Terasaki Electric Co LtdTerasaki Electric Co Ltd4,400NS0.002432%
SANKO METAL INDUSTRIAL CO., LTD.SANKO METAL INDUSTRIAL CO., LTD.14,100NS0.002406%
Plasson Industries LtdPlasson Industries Ltd2,050NS0.002388%
AGRANA Beteiligungs-AktiengesellschaftAGRANA Beteiligungs-Aktiengesellschaft7,879NS0.00238%
ESM26S P 500 EMINI FUTURE JUN2621NC0.002332%
CUC Inc.CUC Inc.18,300NS0.002323%
Source Energy Services Ltd.Source Energy Services Ltd.8,200NS0.002315%
Petronor E&P ASAPetronor E&P ASA68,458NS0.002306%
NOANORTH AMERICAN CONSTRUCTION GROUP LTD7,292NS0.002304%
KMDAKAMADA LTD13,168NS0.002303%
SOLSTAD MARITIME ASASOLSTAD MARITIME ASA34,633NS0.002302%
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.5,900NS0.002298%
technotrans SEtechnotrans SE2,737NS0.002269%
SAC'S BAR HOLDINGS INC.SAC'S BAR HOLDINGS INC.22,300NS0.00226%
TEIXEIRA DUARTE, S.A.TEIXEIRA DUARTE, S.A.197,657NS0.002228%
RHYTHM CO.,LTD.RHYTHM CO.,LTD.4,700NS0.002201%
GVS S.P.A.GVS S.P.A.20,463NS0.002188%
MJ GLEESON PLCMJ GLEESON PLC32,578NS0.002184%
Adtec Plasma Technology Co LtdAdtec Plasma Technology Co Ltd5,800NS0.002131%
Oma Saastopankki OyjOma Saastopankki Oyj6,948NS0.002093%
Steppe Gold Ltd.Steppe Gold Ltd.100,327NS0.002081%
MARSTON'S PLCMARSTON'S PLC136,495NS0.002062%
JK Holdings Co., Ltd.JK Holdings Co., Ltd.11,000NS0.002051%
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA1,159NS0.002051%
RANI ZIM SHOPPING CENTERS LTDRANI ZIM SHOPPING CENTERS LTD54,001NS0.00201%
LIFESTYLE COMMUNITIES LTDLIFESTYLE COMMUNITIES LTD26,715NS0.001945%
CAFE DE CORAL HOLDINGS LIMITEDCAFE DE CORAL HOLDINGS LIMITED176,000NS0.001941%
ICHIKEN Co.,Ltd.ICHIKEN Co.,Ltd.5,000NS0.001913%
Magellan Aerospace CorporationMagellan Aerospace Corporation4,806NS0.001907%
CLOUDBERRY CLEAN ENERGY ASACLOUDBERRY CLEAN ENERGY ASA62,483NS0.001902%
Enad Global 7 AB (publ)Enad Global 7 AB (publ)48,548NS0.001886%
Alligo ABAlligo AB5,621NS0.001817%
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.11,065NS0.001796%
ZENRIN CO., LTD.ZENRIN CO., LTD.15,000NS0.001755%
Luotea OyjLuotea Oyj27,811NS0.001722%
SED ENERGY HOLDINGS PLCSED ENERGY HOLDINGS PLC85,019NS0.001705%
ALPHA CorporationALPHA Corporation10,100NS0.001687%
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.72,702NS0.00167%
LINTEC CorporationLINTEC Corporation2,400NS0.00166%
DECEUNINCK NVDECEUNINCK NV30,657NS0.001658%
AKASTOR ASAAKASTOR ASA45,762NS0.001654%
Meiwa Estate Co LtdMeiwa Estate Co Ltd13,100NS0.001641%
Cint Group AB (publ)Cint Group AB (publ)121,874NS0.001641%
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITEDSMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED118,500NS0.001636%
SAVENCIA SASAVENCIA SA948NS0.001591%
Sansha Electric Manufacturing Co LtdSansha Electric Manufacturing Co Ltd11,000NS0.00157%
GPI S.P.A.GPI S.P.A.3,838NS0.001562%
SANFORD LIMITEDSANFORD LIMITED16,320NS0.001549%

SEC N-PORT snapshot as of .

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