ETF:DISV | ETF Holdings Page 4 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 4

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 301–400 of 1,567.

TickerIssuerShares ownedUnitReported weight
JM ABJM AB399,156NS0.107191%
AcadeMedia ABAcadeMedia AB464,833NS0.107182%
GRAINCORP LIMITEDGRAINCORP LIMITED1,118,127NS0.107052%
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG4,697NS0.105866%
The Awa Bank, Ltd.The Awa Bank, Ltd.121,172NS0.10564%
BANCA IFIS S.P.A.BANCA IFIS S.P.A.175,845NS0.103122%
Brembo N.V.Brembo N.V.509,149NS0.10296%
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.129,000NS0.102885%
Cloetta ABCloetta AB930,547NS0.102602%
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.246,100NS0.102032%
Flow Traders Ltd.Flow Traders Ltd.144,950NS0.100466%
ORORA LIMITEDORORA LIMITED4,906,610NS0.099579%
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY1,863,794NS0.099407%
UACJ CorporationUACJ Corporation262,568NS0.099038%
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.94,700NS0.098969%
ZEON CORPORATIONZEON CORPORATION391,400NS0.098224%
Siltronic AGSiltronic AG48,641NS0.097993%
FIRSTGROUP PLCFIRSTGROUP PLC2,047,990NS0.097507%
TODA CORPORATIONTODA CORPORATION499,900NS0.097407%
PDSPRECISION DRILLING CORPORATION47,940NS0.096414%
TADANO LTD.TADANO LTD.509,376NS0.096241%
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION315,500NS0.095793%
VGP NVVGP NV43,243NS0.095426%
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.72,800NS0.094862%
The Chiba Kogyo Bank, Ltd.The Chiba Kogyo Bank, Ltd.326,800NS0.09482%
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA, LTD.416,958NS0.09449%
SERICA ENERGY PLCSERICA ENERGY PLC1,116,192NS0.094128%
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.965,600NS0.093477%
Hang Lung Group LimitedHang Lung Group Limited2,069,000NS0.092028%
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited199,900NS0.091949%
Forbo Holding AGForbo Holding AG4,533NS0.091678%
CCI Group, Inc.CCI Group, Inc.707,400NS0.091536%
AEGXFAECON GROUP INC.113,545NS0.089809%
Ebro Foods, S.AEbro Foods, S.A195,183NS0.089597%
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.155,900NS0.089503%
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED188,600NS0.089474%
Tsukuba Bank, Ltd.Tsukuba Bank, Ltd.1,113,600NS0.088816%
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.1,234,200NS0.088642%
CHESNARA PLCCHESNARA PLC974,316NS0.087299%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR5,602,669.79NS0.086798%
MTY Food Group Inc.MTY Food Group Inc.133,188NS0.085588%
AMOTIV LIMITEDAMOTIV LIMITED857,821NS0.085452%
IMERYS SAIMERYS SA151,535NS0.085189%
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED1,172,354NS0.084819%
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED3,807,766NS0.084062%
Barry Callebaut AGBarry Callebaut AG2,605NS0.083909%
ELKEM ASAELKEM ASA1,328,644NS0.083405%
Wacker Neuson SEWacker Neuson SE170,699NS0.082759%
IBSTOCK PLCIBSTOCK PLC2,755,284NS0.082695%
Foster Electric Company, LimitedFoster Electric Company, Limited200,000NS0.082231%
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED718,400NS0.081456%
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.327,400NS0.081353%
NIPPN CORPORATIONNIPPN CORPORATION222,900NS0.081287%
TACHI-S CO.,LTD.TACHI-S CO.,LTD.285,900NS0.08083%
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.158,800NS0.080577%
HIRATA CorporationHIRATA Corporation180,700NS0.080384%
ARCLANDS CORPORATIONARCLANDS CORPORATION326,999NS0.079949%
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY49,239NS0.079874%
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.104,618NS0.079843%
RENOVA, Inc.RENOVA, Inc.521,900NS0.079733%
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.183,275NS0.079639%
PERPETUAL LIMITEDPERPETUAL LIMITED310,035NS0.079588%
FURUKAWA CO.,LTD.FURUKAWA CO.,LTD.139,547NS0.079347%
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.47,234NS0.079279%
Arjo AB (publ)Arjo AB (publ)1,402,921NS0.079205%
EDION CorporationEDION Corporation269,700NS0.078735%
SRGBFSuruga Bank Ltd.246,675NS0.078492%
CANCOM SECANCOM SE125,446NS0.078481%
Ambea AB ( publ )Ambea AB ( publ )240,195NS0.078377%
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED2,052,011NS0.078204%
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.388,100NS0.07797%
Central Glass Co.,Ltd.Central Glass Co.,Ltd.137,500NS0.077616%
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION303,200NS0.077508%
KYB CorporationKYB Corporation125,500NS0.077487%
The Miyazaki Bank, Ltd.The Miyazaki Bank, Ltd.284,700NS0.077476%
Cembra Money Bank AGCembra Money Bank AG29,351NS0.077275%
JAPANESE YENJAPANESE YEN560,106,103NS0.077021%
IPH LimitedIPH Limited1,366,506NS0.076848%
Montana Aerospace AGMontana Aerospace AG135,982NS0.07681%
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.99,144NS0.076756%
KIER GROUP PLCKIER GROUP PLC1,283,661NS0.076452%
ASHMORE GROUP PLCASHMORE GROUP PLC1,253,094NS0.076173%
Bechtle AGBechtle AG103,760NS0.076166%
Cementir Holding N.V.Cementir Holding N.V.197,837NS0.076013%
AZELIS GROUP NVAZELIS GROUP NV266,538NS0.075998%
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC1,591,944NS0.075981%
Toyo Tanso Co LtdToyo Tanso Co Ltd90,825NS0.075811%
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)515,322NS0.075615%
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA33,024NS0.075045%
The Swatch Group LtdThe Swatch Group Ltd75,111NS0.07492%
Elekta AB (publ)Elekta AB (publ)603,505NS0.074849%
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.72,039NS0.074791%
IPSOS SAIPSOS SA81,788NS0.074468%
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.74,709NS0.074444%
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.106,300NS0.074402%
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited214,700NS0.07434%
DNO ASADNO ASA1,614,898NS0.074179%
Cascades Inc.Cascades Inc.433,971NS0.073927%
MARTINREA INTERNATIONAL INC.MARTINREA INTERNATIONAL INC.464,726NS0.073869%
HUNTING PLCHUNTING PLC490,237NS0.072922%

SEC N-PORT snapshot as of .

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