ETF:DISV | ETF Holdings Page 3 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 3

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 201–300 of 1,567.

TickerIssuerShares ownedUnitReported weight
Nokian Renkaat OyjNokian Renkaat Oyj591,517NS0.156548%
Banque Cantonale VaudoiseBanque Cantonale Vaudoise45,847NS0.155635%
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.188,700NS0.154418%
BARRATT REDROW PLCBARRATT REDROW PLC2,090,149NS0.153433%
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.590,950NS0.152203%
CARDINAL ENERGY LTD.CARDINAL ENERGY LTD.774,130NS0.152095%
EFXTENERFLEX LTD.263,024NS0.151783%
AFRY ABAFRY AB582,471NS0.151672%
Hanwa Co., Ltd.Hanwa Co., Ltd.678,800NS0.150561%
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY2,037,911NS0.150136%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED229,448NS0.149901%
Alleima ABAlleima AB784,166NS0.149674%
HERA S.P.A.HERA S.P.A.1,461,360NS0.148423%
SIG Group AGSIG Group AG423,135NS0.14772%
Magellan Financial Group LtdMagellan Financial Group Ltd934,153NS0.147617%
Tokuyama CorporationTokuyama Corporation266,700NS0.146623%
BORALEX INC.BORALEX INC.251,878NS0.146587%
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.619,660NS0.146375%
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.392,100NS0.144877%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY214,737NS0.144304%
AVIVA PLCAVIVA PLC790,119NS0.144274%
Denka Company LimitedDenka Company Limited255,100NS0.143824%
NIKKISO CO.,LTD.NIKKISO CO.,LTD.391,000NS0.142912%
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.374,766NS0.142666%
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.1,314,408NS0.142608%
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION290,600NS0.142579%
ams-OSRAM AGams-OSRAM AG416,068NS0.142502%
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA222,044NS0.141563%
TOYOBO CO., LTD.TOYOBO CO., LTD.721,100NS0.141301%
Sixt SESixt SE82,215NS0.141213%
TGS ASATGS ASA404,970NS0.14118%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED3,489,500NS0.139661%
Wacker Chemie AGWacker Chemie AG58,766NS0.139113%
PROXIMUS NVPROXIMUS NV841,913NS0.138542%
KURARAY CO., LTD.KURARAY CO., LTD.611,600NS0.138263%
SNIRFSENIOR PLC1,650,335NS0.137964%
MIRAIT ONE CorporationMIRAIT ONE Corporation247,741NS0.137086%
The Musashino Bank, Ltd.The Musashino Bank, Ltd.416,500NS0.136654%
UNIQA Insurance Group AGUNIQA Insurance Group AG330,584NS0.136208%
Befesa S.A.Befesa S.A.162,951NS0.134691%
Fugro N.V.Fugro N.V.430,802NS0.134487%
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.538,200NS0.134177%
ELEMENTIS PLCELEMENTIS PLC3,071,375NS0.133101%
The Toho Bank, Ltd.The Toho Bank, Ltd.1,451,000NS0.133085%
ITV PLCITV PLC5,665,776NS0.13272%
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.443,200NS0.131488%
ZIGUP PLCZIGUP PLC1,116,285NS0.131235%
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC2,475,160NS0.130456%
Storskogen Group AB (publ)Storskogen Group AB (publ)6,192,322NS0.130322%
HELIA GROUP LIMITEDHELIA GROUP LIMITED1,563,388NS0.129822%
KELT EXPLORATION LTD.KELT EXPLORATION LTD.806,167NS0.128268%
Per Aarsleff Holding A/SPer Aarsleff Holding A/S51,158NS0.128234%
EDP Renovaveis, S.A.EDP Renovaveis, S.A.353,075NS0.126555%
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.235,800NS0.126425%
Kanamoto Co., Ltd.Kanamoto Co., Ltd.198,000NS0.126334%
RTL Group S.A.RTL Group S.A.152,485NS0.126233%
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S124,182NS0.126192%
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED7,239,695NS0.12618%
The Bank of East Asia, LimitedThe Bank of East Asia, Limited3,322,803NS0.125037%
GRAINGER PLCGRAINGER PLC2,661,680NS0.124933%
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.347,300NS0.123739%
Daido Steel Co., Ltd.Daido Steel Co., Ltd.493,400NS0.123686%
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED3,567,249NS0.122688%
Granges ABGranges AB301,970NS0.122166%
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC2,720,697NS0.121888%
KAROON ENERGY LTDKAROON ENERGY LTD3,577,609NS0.121382%
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA2,388,973NS0.121302%
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD22,701,400NS0.120995%
Juroku Financial Group, Inc.Juroku Financial Group, Inc.426,000NS0.120615%
ELDERS LIMITEDELDERS LIMITED1,084,854NS0.120001%
DERICHEBOURG SADERICHEBOURG SA523,796NS0.119891%
Alfresa Holdings CorporationAlfresa Holdings Corporation367,301NS0.119476%
Suedzucker AGSuedzucker AG379,881NS0.118878%
Modern Times Group MTG ABModern Times Group MTG AB404,065NS0.118485%
Superior Plus Corp.Superior Plus Corp.995,578NS0.118213%
TRMDTORM PLC170,415NS0.117716%
VICAT SAVICAT SA77,527NS0.117581%
OIL REFINERIES LTD.OIL REFINERIES LTD.10,660,167NS0.11734%
NICHICON CORPORATIONNICHICON CORPORATION351,100NS0.116886%
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO52,215NS0.116047%
OVS SPAOVS SPA900,739NS0.115208%
ERG S.P.A.ERG S.P.A.197,683NS0.11483%
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA201,621NS0.113957%
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED6,258,785NS0.113932%
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC1,539,559NS0.113376%
BODYCOTE PLCBODYCOTE PLC568,539NS0.113369%
PERENTI LIMITEDPERENTI LIMITED3,917,986NS0.112293%
AFNDYALLFUNDS GROUP PLC508,495NS0.112083%
Umios CorporationUmios Corporation613,000NS0.111732%
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED7,362,000NS0.11138%
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA54,180NS0.110796%
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG14,664NS0.110306%
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED6,862,715NS0.110041%
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION343,758NS0.109242%
TSUMURA & CO.TSUMURA & CO.216,800NS0.108845%
KANEKA CORPORATIONKANEKA CORPORATION160,300NS0.107944%
SNNRFSunrise Communications AG83,831NS0.107779%
KONICA MINOLTA, INC.KONICA MINOLTA, INC.1,567,873NS0.107584%
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon1,141,872NS0.107447%
Acciona, S.A.Acciona, S.A.17,175NS0.107407%

SEC N-PORT snapshot as of .

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