ETF:DISV | ETF Holdings Page 14 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 14

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 1,301–1,400 of 1,567.

TickerIssuerShares ownedUnitReported weight
PACIFIC TEXTILES HOLDINGS LIMITEDPACIFIC TEXTILES HOLDINGS LIMITED477,000NS0.001535%
CANADIAN DOLLARCANADIAN DOLLAR95,223.08NS0.001508%
Japan Medical Dynamic Marketing, INC.Japan Medical Dynamic Marketing, INC.19,859NS0.001502%
NIPPON RIETEC CO.,LTD.NIPPON RIETEC CO.,LTD.4,000NS0.001491%
TESMEC SPATESMEC SPA409,725NS0.001481%
Y.A.C. HOLDINGS CO., LTD.Y.A.C. HOLDINGS CO., LTD.9,200NS0.001471%
Denyo Co.,Ltd.Denyo Co.,Ltd.2,900NS0.001436%
STRABAG SESTRABAG SE630.5NS0.001433%
LIFULL Co., Ltd.LIFULL Co., Ltd.53,800NS0.001413%
Mitsuuroko Group Holdings Co.,Ltd.Mitsuuroko Group Holdings Co.,Ltd.5,100NS0.001399%
Chino CorporationChino Corporation6,400NS0.001387%
TELEVISION BROADCASTS LIMITEDTELEVISION BROADCASTS LIMITED182,400NS0.00138%
YAKUODO HOLDINGS Co., Ltd.YAKUODO HOLDINGS Co., Ltd.5,699NS0.001377%
ALLIED TELESIS HOLDINGS K.K.ALLIED TELESIS HOLDINGS K.K.36,900NS0.00135%
SATO SHO-JI CORPORATIONSATO SHO-JI CORPORATION3,500NS0.00132%
JDC CORPORATIONJDC CORPORATION16,400NS0.001317%
PZ CUSSONS PLCPZ CUSSONS PLC58,251NS0.0013%
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPARIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA52,574NS0.001284%
E J Holdings Inc.E J Holdings Inc.5,500NS0.001282%
SPAREBANKEN MORESPAREBANKEN MORE4,810NS0.001281%
F.B.D. HOLDINGS PUBLIC LIMITED COMPANYF.B.D. HOLDINGS PUBLIC LIMITED COMPANY3,025NS0.001227%
Takamiya Co., Ltd.Takamiya Co., Ltd.21,400NS0.001154%
KU HOLDINGS CO.,LTD.KU HOLDINGS CO.,LTD.7,300NS0.001143%
Mikron Holding Ltd.Mikron Holding Ltd.2,541NS0.001141%
Ackerstein Group LtdAckerstein Group Ltd16,604NS0.001118%
CHORI CO.,LTD.CHORI CO.,LTD.1,900NS0.001117%
JMS Co LtdJMS Co Ltd18,900NS0.00111%
Komehyo Holdings Co.,Ltd.Komehyo Holdings Co.,Ltd.1,501NS0.00109%
OVAL CorporationOVAL Corporation11,300NS0.001086%
ACT Energy Technologies LtdACT Energy Technologies Ltd10,100NS0.001086%
Hoosiers Holdings Co., Ltd.Hoosiers Holdings Co., Ltd.6,700NS0.001085%
RICEGROWERS LIMITEDRICEGROWERS LIMITED5,484NS0.001079%
WOOD ONE CO.,LTD.WOOD ONE CO.,LTD.7,800NS0.001051%
AIMIA INC.AIMIA INC.24,159NS0.00104%
Fasadgruppen Group AB (publ)Fasadgruppen Group AB (publ)22,074NS0.001036%
SEB SASEB SA784NS0.001032%
HO BEE LAND LIMITEDHO BEE LAND LIMITED28,400NS0.001028%
GOLDCREST Co.,Ltd.GOLDCREST Co.,Ltd.2,200NS0.00101%
FAR EAST CONSORTIUM INTERNATIONAL LIMITEDFAR EAST CONSORTIUM INTERNATIONAL LIMITED470,000NS0.000983%
Rejlers AB (publ)Rejlers AB (publ)2,871NS0.00097%
Sakata Seed CorpSakata Seed Corp1,700NS0.000964%
Shimojima Co LtdShimojima Co Ltd5,400NS0.000959%
MIYAJI ENGINEERING GROUP,INC.MIYAJI ENGINEERING GROUP,INC.4,200NS0.00095%
The Bank of Iwate, Ltd.The Bank of Iwate, Ltd.3,500NS0.000946%
Konoshima Chemical Co.,Ltd.Konoshima Chemical Co.,Ltd.3,800NS0.000944%
Hong Kong Technology Venture Company LimitedHong Kong Technology Venture Company Limited307,786NS0.000914%
Altshuler Shaham Financial LtdAltshuler Shaham Financial Ltd17,399NS0.000909%
TOKYO PRINTING INK MFG. CO., LTD.TOKYO PRINTING INK MFG. CO., LTD.5,000NS0.000907%
MELCOR DEVELOPMENTS LTD.MELCOR DEVELOPMENTS LTD.3,082NS0.000905%
BEWI ASABEWI ASA27,869NS0.000896%
RASA CORPORATIONRASA CORPORATION3,600NS0.000894%
KMD BRANDS LIMITEDKMD BRANDS LIMITED1,126,456NS0.000886%
STEF SASTEF SA300NS0.000881%
Kyokuto Boeki Kaisha, Ltd.Kyokuto Boeki Kaisha, Ltd.3,400NS0.000873%
RWS HOLDINGS PLCRWS HOLDINGS PLC33,041NS0.00086%
SUGIMOTO & CO., LTD.SUGIMOTO & CO., LTD.5,100NS0.000856%
Alandsbanken AbpAlandsbanken Abp700NS0.000849%
SAN HOLDINGS,INC.SAN HOLDINGS,INC.4,400NS0.000841%
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.2,200NS0.000838%
TAKEBISHI CORPORATIONTAKEBISHI CORPORATION2,700NS0.000821%
THE HONGKONG AND SHANGHAI HOTELS, LIMITEDTHE HONGKONG AND SHANGHAI HOTELS, LIMITED50,000NS0.00081%
TSUBAKIMOTO KOGYO CO.,LTD.TSUBAKIMOTO KOGYO CO.,LTD.2,100NS0.000803%
ADF GROUP INC.ADF GROUP INC.4,920NS0.000796%
Amvis Holdings IncAmvis Holdings Inc14,800NS0.000786%
SHIZUKI ELECTRIC COMPANY INC.SHIZUKI ELECTRIC COMPANY INC.5,100NS0.000771%
AERIS RESOURCES LIMITEDAERIS RESOURCES LIMITED127,168NS0.000758%
Yushin CoYushin Co8,200NS0.000752%
Pihlajalinna OyjPihlajalinna Oyj2,646NS0.000749%
YAMAYA CORPORATIONYAMAYA CORPORATION2,300NS0.000742%
YODOKO, Ltd.YODOKO, Ltd.3,900NS0.000719%
Sing Holdings LtdSing Holdings Ltd56,200NS0.000718%
The Kita-Nippon Bank, Ltd.The Kita-Nippon Bank, Ltd.1,100NS0.00071%
Fuji Die Co.,Ltd.Fuji Die Co.,Ltd.5,200NS0.000709%
Bulten ABBulten AB6,434NS0.000692%
Eltel ABEltel AB30,477NS0.000691%
Coffee Stain Group ABCoffee Stain Group AB13,102NS0.00066%
NIKKO CO., LTD.NIKKO CO., LTD.6,000NS0.00066%
Profilgruppen ABProfilgruppen AB2,959NS0.000657%
ISRAIR GROUP LTDISRAIR GROUP LTD57,091NS0.000646%
Nippi,IncorporatedNippi,Incorporated400NS0.000646%
CK SAN-ETSU Co.,Ltd.CK SAN-ETSU Co.,Ltd.1,100NS0.000628%
Nafco Co LtdNafco Co Ltd2,100NS0.000626%
ISDN Holdings LtdISDN Holdings Ltd60,300NS0.000622%
People, Dreams & Technologies Group Co., Ltd.People, Dreams & Technologies Group Co., Ltd.2,900NS0.000617%
WAVELOCK HOLDINGS CO., LTD.WAVELOCK HOLDINGS CO., LTD.4,200NS0.000608%
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.HOKURIKU ELECTRIC INDUSTRY CO.,LTD.1,600NS0.000605%
Energiekontor AGEnergiekontor AG588NS0.000603%
TAKE AND GIVE. NEEDS Co., Ltd.TAKE AND GIVE. NEEDS Co., Ltd.6,317NS0.000598%
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.14,473NS0.000587%
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED20,000NS0.000563%
Eco's Co.,Ltd.Eco's Co.,Ltd.1,800NS0.00055%
Morrow Bank ABMorrow Bank AB18,112NS0.000541%
Orell Fuessli AGOrell Fuessli AG117NS0.000532%
PINWFPINEWOOD TECHNOLOGIES GROUP PLC7,115NS0.000522%
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED17,112NS0.000517%
MATSUOKA CORPORATIONMATSUOKA CORPORATION1,800NS0.000516%
MORY INDUSTRIES INC.MORY INDUSTRIES INC.4,000NS0.000515%
Shaver Shop Group LtdShaver Shop Group Ltd23,812NS0.000511%
Taki Chemical Co.,Ltd.Taki Chemical Co.,Ltd.800NS0.000503%
Nichireki Group Co LtdNichireki Group Co Ltd1,800NS0.000501%

SEC N-PORT snapshot as of .

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