ETF:DISV | ETF Holdings Page 15 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 15

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 1,401–1,500 of 1,567.

TickerIssuerShares ownedUnitReported weight
Semperit Aktiengesellschaft HoldingSemperit Aktiengesellschaft Holding1,319NS0.000497%
GTEGRAN TIERRA ENERGY INC.2,458NS0.000491%
SPK CorpSPK Corp2,800NS0.00049%
SHUN TAK HOLDINGS LIMITEDSHUN TAK HOLDINGS LIMITED306,000NS0.000488%
GECOSS CORPORATIONGECOSS CORPORATION2,200NS0.000487%
Nippon Seisen Co.,Ltd.Nippon Seisen Co.,Ltd.2,500NS0.000485%
AUDCAUDIOCODES LTD2,541NS0.000484%
Atria OyjAtria Oyj1,276NS0.000478%
MORIROKU COMPANY, LTD.MORIROKU COMPANY, LTD.1,400NS0.000468%
Rottneros ABRottneros AB87,347NS0.000466%
BANYAN TREE HOLDINGS LIMITEDBANYAN TREE HOLDINGS LIMITED44,300NS0.000465%
Civmec LtdCivmec Ltd19,400NS0.000463%
Ultrafabrics Holdings Co., Ltd.Ultrafabrics Holdings Co., Ltd.4,800NS0.000439%
NIHON DENKEI CO.,LTD.NIHON DENKEI CO.,LTD.1,300NS0.000431%
GREAT BRITISH POUNDGREAT BRITISH POUND14,696.11NS0.00043%
HAYS PLCHAYS PLC43,582NS0.000426%
DUNNFDuni AB2,116NS0.000419%
MAISONS DU MONDE S.A.MAISONS DU MONDE S.A.30,055NS0.00041%
MICHAEL HILL INTERNATIONAL LIMITEDMICHAEL HILL INTERNATIONAL LIMITED68,491NS0.000409%
ITAB Shop Concept ABITAB Shop Concept AB13,139NS0.000406%
Sensys Gatso Group ABSensys Gatso Group AB4,348NS0.000396%
FRASERS PROPERTY LIMITEDFRASERS PROPERTY LIMITED20,500NS0.000395%
BCI MINERALS LIMITEDBCI MINERALS LIMITED67,030NS0.000395%
CLEARVIEW WEALTH LIMITEDCLEARVIEW WEALTH LIMITED39,845NS0.000392%
TOKYO SANGYO CO., LTD.TOKYO SANGYO CO., LTD.3,000NS0.00036%
ACCENT GROUP LIMITEDACCENT GROUP LIMITED37,257NS0.000355%
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC29,897NS0.000354%
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD3,702NS0.000347%
Enterprise Group IncEnterprise Group Inc14,660NS0.000341%
BELL FINANCIAL GROUP LIMITEDBELL FINANCIAL GROUP LIMITED16,358NS0.000338%
Toyo Logistics Co., Ltd.Toyo Logistics Co., Ltd.1,160NS0.000334%
YONDOSHI HOLDINGS INC.YONDOSHI HOLDINGS INC.1,300NS0.00033%
OHARA INC.OHARA INC.1,700NS0.000287%
ROGALAND SPAREBANKROGALAND SPAREBANK810NS0.000283%
BUFFALO INC.BUFFALO INC.800NS0.00027%
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.400NS0.000264%
TRANSPORT INTERNATIONAL HOLDINGS LIMITEDTRANSPORT INTERNATIONAL HOLDINGS LIMITED9,333NS0.000261%
Dexterra Group Inc.Dexterra Group Inc.1,396NS0.000259%
SAKAI HEAVY INDUSTRIES, LTD.SAKAI HEAVY INDUSTRIES, LTD.900NS0.000252%
Neto ME Holdings LtdNeto ME Holdings Ltd120NS0.000241%
Nice CorporationNice Corporation900NS0.000239%
ALBIS Co.,Ltd.ALBIS Co.,Ltd.700NS0.000238%
AUDCAUDIOCODES LTD1,192NS0.000238%
Aumann AGAumann AG736NS0.000236%
GREENCORE GROUP CVRGREENCORE GROUP CVR400,777NS0.000235%
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD168NS0.000228%
BICO Group ABBICO Group AB4,490NS0.000225%
Instone Real Estate Group SEInstone Real Estate Group SE986NS0.00022%
Diplomat Holdings LtdDiplomat Holdings Ltd566NS0.000218%
SAMSE SASAMSE SA71NS0.000218%
SPAREBANK 1 HELGELANDSPAREBANK 1 HELGELAND555NS0.000213%
Taoka Chemical Co LtdTaoka Chemical Co Ltd1,700NS0.000211%
TRULY INTERNATIONAL HOLDINGS LIMITEDTRULY INTERNATIONAL HOLDINGS LIMITED76,000NS0.000209%
Ag Growth International IncAg Growth International Inc671NS0.000206%
NADEX CO., LTD.NADEX CO., LTD.1,400NS0.000206%
P/F Foeroya BankiP/F Foeroya Banki263NS0.000202%
V-zug Holding AGV-zug Holding AG180NS0.000197%
LPKF Laser & Electronics SELPKF Laser & Electronics SE468NS0.000196%
Akatsuki Corp.Akatsuki Corp.2,200NS0.000195%
Vestum AB (publ)Vestum AB (publ)7,736NS0.000195%
Taisei Lamick Group Head Quarter & Innovation Co LtdTaisei Lamick Group Head Quarter & Innovation Co Ltd600NS0.000193%
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.1,330NS0.000191%
STEEL & TUBE HOLDINGS LIMITEDSTEEL & TUBE HOLDINGS LIMITED36,860NS0.000189%
EUROZ HARTLEYS GROUP LIMITEDEUROZ HARTLEYS GROUP LIMITED10,896NS0.000188%
AMA GROUP LIMITEDAMA GROUP LIMITED20,434NS0.000187%
Colonial Motor Company LtdColonial Motor Company Ltd1,876NS0.000185%
LNA SANTE SALNA SANTE SA250NS0.000182%
Mitachi Co LtdMitachi Co Ltd700NS0.00018%
QAF LIMITEDQAF LIMITED10,200NS0.000179%
Nameson Holdings LtdNameson Holdings Ltd64,000NS0.000178%
Viking Line AbpViking Line Abp311NS0.000162%
Shirai Electronics Industrial Co.,Ltd.Shirai Electronics Industrial Co.,Ltd.1,700NS0.000159%
Meier Tobler Group AGMeier Tobler Group AG169NS0.000157%
Glarner KantonalbankGlarner Kantonalbank234NS0.000152%
naturenergie holding AGnaturenergie holding AG164NS0.000151%
PROPERST CO.,LTD.PROPERST CO.,LTD.3,400NS0.000151%
QB Net Holdings Co.,Ltd.QB Net Holdings Co.,Ltd.800NS0.000149%
Oriola OyjOriola Oyj5,892NS0.000137%
Odfjell Technology LtdOdfjell Technology Ltd816NS0.000132%
SINGAPORE DOLLARSSINGAPORE DOLLARS7,389.22NS0.000125%
HARBOUR CENTRE DEVELOPMENT LIMITEDHARBOUR CENTRE DEVELOPMENT LIMITED10,000NS0.000124%
Cicor Technologies Ltd.Cicor Technologies Ltd.31NS0.000117%
Skymark Airlines Inc.Skymark Airlines Inc.2,600NS0.000116%
freenet AGfreenet AG168NS0.000115%
EUREKA GROUP HOLDINGS LIMITEDEUREKA GROUP HOLDINGS LIMITED12,791NS0.000115%
TOURISM HOLDINGS LIMITEDTOURISM HOLDINGS LIMITED4,305NS0.000113%
URBANET CORPORATION CO.,LTDURBANET CORPORATION CO.,LTD1,400NS0.000106%
ALARAlarum Technologies Ltd7,072NS0.0001%
Pollard Banknote LimitedPollard Banknote Limited338NS0.000095%
NAC CO.,LTD.NAC CO.,LTD.1,300NS0.000093%
THE DAITO BANK, LTD.THE DAITO BANK, LTD.700NS0.000092%
Pricer AktiebolagPricer Aktiebolag9,942NS0.000088%
AKWEL SAAKWEL SA478NS0.000087%
Bonava AB (publ)Bonava AB (publ)4,242NS0.000085%
FNM S.P.A.FNM S.P.A.6,600NS0.000085%
Finbar Group LtdFinbar Group Ltd7,066NS0.000081%
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.78NS0.000077%
Sedana Medical AB (publ)Sedana Medical AB (publ)3,174NS0.000076%
Oenon Holdings, Inc.Oenon Holdings, Inc.1,300NS0.000075%
adesso SEadesso SE48NS0.000071%

SEC N-PORT snapshot as of .

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