ETF:DISV | ETF Holdings Page 2 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 2

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 101–200 of 1,567.

TickerIssuerShares ownedUnitReported weight
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft278,599NS0.235072%
Wienerberger AGWienerberger AG372,752NS0.232164%
United Internet AGUnited Internet AG342,460NS0.231303%
Kemira OyjKemira Oyj513,038NS0.228891%
SIMS LIMITEDSIMS LIMITED714,046NS0.228767%
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV32,293NS0.228724%
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED2,688,151NS0.228219%
UBE CorporationUBE Corporation700,100NS0.227826%
Fresenius Medical Care AGFresenius Medical Care AG230,116NS0.224585%
BANKINTER, S.A.BANKINTER, S.A.624,178NS0.223491%
VISTRY GROUP PLCVISTRY GROUP PLC2,312,316NS0.221267%
Clariant AGClariant AG985,329NS0.21842%
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG12,324NS0.218347%
ROCKWOOL A/SROCKWOOL A/S348,330NS0.218107%
NAGASE & CO., LTD.NAGASE & CO., LTD.1,344,800NS0.217748%
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.767,031NS0.217595%
OGCOceanaGold Corporation325,640NS0.216838%
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED3,343,577NS0.216005%
EFXTENERFLEX LTD.373,219NS0.215696%
DIC CorporationDIC Corporation435,200NS0.214483%
AMP LIMITEDAMP LIMITED9,419,389NS0.213055%
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED288,584NS0.212449%
OVVOVINTIV INC.159,734NS0.211338%
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED4,143,606NS0.209915%
AltaGas Ltd.AltaGas Ltd.260,138NS0.20967%
ANSELL LIMITEDANSELL LIMITED509,823NS0.208674%
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED4,133,665NS0.20813%
Bucher Industries AGBucher Industries AG24,339NS0.207562%
TRAVIS PERKINS PLCTRAVIS PERKINS PLC1,354,085NS0.206969%
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.128,800NS0.206514%
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA138,052NS0.205887%
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED1,489,500NS0.205652%
INFRONEER Holdings Inc.INFRONEER Holdings Inc.700,295NS0.205259%
VETVERMILION ENERGY INC.703,203NS0.204111%
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.1,150,015NS0.202102%
CHALLENGER LIMITEDCHALLENGER LIMITED1,520,778NS0.201206%
MAPFRE, S.A.MAPFRE, S.A.1,904,822NS0.20059%
Mobimo Holding AGMobimo Holding AG19,459NS0.199993%
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.1,567,900NS0.199217%
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S124,733NS0.199157%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.869,342NS0.198916%
Helvetia Baloise Holding AGHelvetia Baloise Holding AG33,654NS0.198443%
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.273,267NS0.197994%
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.308,800NS0.196478%
Koninklijke Vopak N.V.Koninklijke Vopak N.V.180,741NS0.194809%
JTEKT CorporationJTEKT Corporation739,960NS0.194652%
DOWNER EDI LIMITEDDOWNER EDI LIMITED1,695,596NS0.194651%
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.495,300NS0.194315%
K+S AktiengesellschaftK+S Aktiengesellschaft478,408NS0.193004%
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED425,713NS0.192893%
North Pacific Bank,Ltd.North Pacific Bank,Ltd.1,394,584NS0.190236%
Landis+Gyr Group AGLandis+Gyr Group AG129,461NS0.18692%
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLC162,108NS0.186071%
MULLEN GROUP LTD.MULLEN GROUP LTD.571,562NS0.186044%
AIR CANADAAIR CANADA628,206NS0.185485%
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.1,202,000NS0.184957%
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.152,367NS0.184254%
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe113,755NS0.184029%
NTN CORPORATIONNTN CORPORATION3,436,000NS0.180584%
CURRYS PLCCURRYS PLC4,929,513NS0.179994%
Bekaert NVBekaert NV169,467NS0.179702%
PARAMOUNT RESOURCES LTD.PARAMOUNT RESOURCES LTD.367,658NS0.178927%
BIRCHCLIFF ENERGY LTD.BIRCHCLIFF ENERGY LTD.1,752,498NS0.178401%
HUGO BOSS AGHUGO BOSS AG195,118NS0.177901%
Implenia AGImplenia AG104,693NS0.17741%
GN STORE NORD A/SGN STORE NORD A/S547,475NS0.177309%
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft382,138NS0.175417%
The 77 Bank, Ltd.The 77 Bank, Ltd.421,500NS0.175273%
Luzerner Kantonalbank AGLuzerner Kantonalbank AG61,720NS0.175165%
INTERNATIONAL PETROLEUM CORPORATIONINTERNATIONAL PETROLEUM CORPORATION290,940NS0.174964%
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.582,800NS0.173986%
Sonae, SGPS, SASonae, SGPS, SA3,527,833NS0.173713%
AGEAS SAAGEAS SA102,607NS0.172997%
COFACE SACOFACE SA433,419NS0.172553%
BREEDON GROUP PLCBREEDON GROUP PLC1,916,048NS0.171903%
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED2,609,000NS0.170374%
Randstad N.V.Randstad N.V.267,448NS0.169957%
Berner Kantonalbank AGBerner Kantonalbank AG15,038NS0.168643%
Tieto OyjTieto Oyj350,985NS0.168569%
Sinch AB (publ)Sinch AB (publ)2,496,429NS0.167397%
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED980,775NS0.164843%
Takashimaya Company, LimitedTakashimaya Company, Limited637,800NS0.163393%
ADVANTAGE ENERGY LTD.ADVANTAGE ENERGY LTD.998,983NS0.163376%
VIRIDIEN SAVIRIDIEN SA44,655NS0.163333%
VESUVIUS PLCVESUVIUS PLC1,261,407NS0.162812%
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S256,602NS0.162494%
TOMONY Holdings, Inc.TOMONY Holdings, Inc.1,330,607NS0.161748%
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC736,778NS0.161479%
SCHRODERS PLCSCHRODERS PLC950,096NS0.161356%
EFG International AGEFG International AG347,507NS0.160863%
Duerr AktiengesellschaftDuerr Aktiengesellschaft301,541NS0.160829%
H. LUNDBECK A/SH. LUNDBECK A/S1,104,017NS0.160141%
POAHFPorsche Automobil Holding SE204,041NS0.159784%
KELLER GROUP PLCKELLER GROUP PLC244,031NS0.159774%
IWATANI CORPORATIONIWATANI CORPORATION603,800NS0.159498%
MEOHMETHANEX CORPORATION112,569NS0.158981%
Chugin Financial Group,Inc.Chugin Financial Group,Inc.393,400NS0.158341%
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.875,888NS0.158022%
INVESTEC PLCINVESTEC PLC854,783NS0.157433%
Rengo Co., Ltd.Rengo Co., Ltd.927,099NS0.156616%

SEC N-PORT snapshot as of .

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