ETF:DISV | ETF Holdings Page 16 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 16

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 1,501–1,567 of 1,567.

TickerIssuerShares ownedUnitReported weight
FRONTAGE HOLDINGS CORPORATIONFRONTAGE HOLDINGS CORPORATION26,000NS0.00007%
Yotai Refractories Co LtdYotai Refractories Co Ltd300NS0.000069%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.132NS0.000067%
ALLIANCE AVIATION SERVICES LIMITEDALLIANCE AVIATION SERVICES LIMITED6,783NS0.000063%
TAIHEIYO KOUHATSU INCORPORATEDTAIHEIYO KOUHATSU INCORPORATED500NS0.000062%
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR4,877.98NS0.000062%
HS Holdings Co.,Ltd.HS Holdings Co.,Ltd.399NS0.000062%
LABORATORIO REIG JOFRE, S.A.LABORATORIO REIG JOFRE, S.A.877NS0.000061%
VICTORIA GOLD CORP.VICTORIA GOLD CORP.42,700NS0.000061%
G5 Entertainment AB (publ)G5 Entertainment AB (publ)460NS0.000059%
K-Fast Holding ABK-Fast Holding AB2,394NS0.000058%
Allgeier SEAllgeier SE140NS0.000057%
Meiji Electric Industries Co LtdMeiji Electric Industries Co Ltd200NS0.000056%
Abalance CorporationAbalance Corporation800NS0.000055%
SURTECO GROUP SESURTECO GROUP SE205NS0.000052%
TIONG WOON CORPORATION HOLDING LTDTIONG WOON CORPORATION HOLDING LTD2,800NS0.000052%
INDOFOOD AGRI RESOURCES LTD.INDOFOOD AGRI RESOURCES LTD.7,300NS0.000052%
KURIYAMA HOLDINGS CORPORATIONKURIYAMA HOLDINGS CORPORATION200NS0.00005%
WAKACHIKU CONSTRUCTION CO.,LTD.WAKACHIKU CONSTRUCTION CO.,LTD.100NS0.00005%
UEX,LTD.UEX,LTD.500NS0.000049%
OCEANIA HEALTHCARE LIMITEDOCEANIA HEALTHCARE LIMITED5,040NS0.000048%
ISRAELI SHEKELISRAELI SHEKEL5,972.21NS0.000044%
DANISH KRONERDANISH KRONER12,784.83NS0.000043%
HONG KONG DOLLARHONG KONG DOLLAR15,672.31NS0.000043%
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.99NS0.000042%
ACROW LIMITEDACROW LIMITED2,765NS0.000038%
VBNKVERSABANK92NS0.000035%
Einhell Germany AGEinhell Germany AG18NS0.000035%
Fenix Resources LtdFenix Resources Ltd7,112NS0.000035%
GROUPE SFPI S.A.GROUPE SFPI S.A.742NS0.000035%
CIELO-BLU GROUP LTDCIELO-BLU GROUP LTD1,434NS0.000034%
EKINOPS SAEKINOPS SA534NS0.000034%
COMPAGNIE D'ENTREPRISES CFE SACOMPAGNIE D'ENTREPRISES CFE SA93NS0.000027%
Beacon Minerals LtdBeacon Minerals Ltd569NS0.000026%
VIOHALCO SAVIOHALCO SA67NS0.000025%
CALFRAC WELL SERVICES LTD.CALFRAC WELL SERVICES LTD.280NS0.000024%
CAPRAL LIMITEDCAPRAL LIMITED112NS0.000021%
ALROV PROPERTIES & LODGINGS LTDALROV PROPERTIES & LODGINGS LTD9NS0.000018%
Dynacor Group IncDynacor Group Inc184NS0.000017%
ALGOMA CENTRAL CORPORATIONALGOMA CENTRAL CORPORATION44NS0.000015%
IMMSI S.P.A.IMMSI S.P.A.1,112NS0.000014%
SUPREMEX INC.SUPREMEX INC.220NS0.000012%
Arad LtdArad Ltd40NS0.000012%
KABE Group ABKABE Group AB28NS0.000012%
HAULOTTE GROUP SAHAULOTTE GROUP SA215NS0.000011%
EMAK S.P.AEMAK S.P.A412NS0.000009%
LINDSAY AUSTRALIA LIMITEDLINDSAY AUSTRALIA LIMITED985NS0.000009%
FORTEC Elektronik AktiengesellschaftFORTEC Elektronik Aktiengesellschaft31NS0.000008%
MAXIPARTS LIMITEDMAXIPARTS LIMITED296NS0.000008%
TAIGA BUILDING PRODUCTS LTD.TAIGA BUILDING PRODUCTS LTD.128NS0.000007%
AVGOL INDUSTRIES 1953 LTDAVGOL INDUSTRIES 1953 LTD784NS0.000007%
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.23NS0.000006%
NIHON PLAST CO., LTD.NIHON PLAST CO., LTD.100NS0.000006%
GROUPE CRIT S.A.GROUPE CRIT S.A.4NS0.000006%
TBK Co., Ltd.TBK Co., Ltd.100NS0.000005%
Maruzen CHI Holdings Co., Ltd.Maruzen CHI Holdings Co., Ltd.100NS0.000005%
Autosports Group LtdAutosports Group Ltd124NS0.000005%
GESCO SEGESCO SE12NS0.000005%
Schloss Wachenheim AGSchloss Wachenheim AG9NS0.000003%
CSE GLOBAL LIMITEDCSE GLOBAL LIMITED127NS0.000003%
TEN SIXTY FOUR LTDTEN SIXTY FOUR LTD1,572NS0.000003%
REIT AZORIM - H.F LIVING LTDREIT AZORIM - H.F LIVING LTD42.36NS0.000002%
MEWAH INTERNATIONAL INC.MEWAH INTERNATIONAL INC.300NS0.000001%
WILUNA MINING CORP LTDWILUNA MINING CORP LTD504NS0%
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED1NS0%
PANTORO GOLD LIMITEDPANTORO GOLD LIMITED1NS0%
TREVALI MINING CORPTREVALI MINING CORP660NS0%

SEC N-PORT snapshot as of .

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