ETF:DISV | ETF Holdings Page 5 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 5

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 401–500 of 1,567.

TickerIssuerShares ownedUnitReported weight
NIPRO CORPORATIONNIPRO CORPORATION349,000NS0.072899%
Almirall, S.A.Almirall, S.A.229,150NS0.072868%
Nippon Sheet Glass Company, LimitedNippon Sheet Glass Company, Limited1,105,100NS0.07279%
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.133,400NS0.072642%
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.27,395NS0.07254%
1&1 AG1&1 AG127,044NS0.072416%
NHK SPRING CO., LTD.NHK SPRING CO., LTD.181,900NS0.071738%
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.203,900NS0.071582%
REXEL SAREXEL SA79,154NS0.071549%
Flughafen Zuerich AGFlughafen Zuerich AG11,676NS0.071293%
TUI AGTUI AG443,273NS0.071173%
ALTEN SAALTEN SA49,805NS0.071131%
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED829,073NS0.070644%
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.676,300NS0.070586%
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.43,000NS0.070364%
Peab ABPeab AB336,661NS0.070139%
IGO LIMITEDIGO LIMITED608,015NS0.069987%
FRASERS GROUP PLCFRASERS GROUP PLC363,547NS0.069778%
MERSEN SAMERSEN SA85,911NS0.069318%
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.213,100NS0.068834%
Neo Performance Materials Inc.Neo Performance Materials Inc.169,853NS0.068033%
Ratos ABRatos AB893,727NS0.067984%
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA267,236NS0.06728%
ALM. BRAND A/SALM. BRAND A/S1,336,636NS0.06719%
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED260,110NS0.066712%
Toyo Tire CorporationToyo Tire Corporation126,900NS0.066677%
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.188,410NS0.0663%
OPMOBILITY SEOPMOBILITY SE182,232NS0.066055%
MATAS A/SMATAS A/S193,335NS0.066055%
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA34,022NS0.066047%
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.165,882NS0.065945%
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.898,222NS0.065889%
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED1,908,400NS0.065881%
DPM Metals Inc.DPM Metals Inc.90,803NS0.065568%
Kloeckner & Co SEKloeckner & Co SE217,369NS0.065385%
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.597,600NS0.064837%
Havas N.V.Havas N.V.157,997NS0.064699%
AEGON LTD.AEGON LTD.363,943NS0.064618%
Tecan Group AGTecan Group AG19,902NS0.064544%
NORITZ CORPORATIONNORITZ CORPORATION199,300NS0.064349%
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.66,300NS0.064092%
NIPPON CHEMI-CON CORPORATIONNIPPON CHEMI-CON CORPORATION174,701NS0.063902%
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.276,810NS0.063605%
Dometic Group AB (publ)Dometic Group AB (publ)869,810NS0.063207%
The Hyakugo Bank, Ltd.The Hyakugo Bank, Ltd.257,700NS0.0629%
Inwido AB (publ)Inwido AB (publ)191,988NS0.062736%
SURGE ENERGY INC.SURGE ENERGY INC.393,934NS0.062429%
The Nanto Bank, Ltd.The Nanto Bank, Ltd.305,000NS0.062366%
Hexatronic Group ABHexatronic Group AB699,211NS0.062096%
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.258,800NS0.061478%
SAIPEM S.P.A.SAIPEM S.P.A.526,642NS0.061316%
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.488,810NS0.060764%
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.184,000NS0.060117%
OLAM GROUP LIMITEDOLAM GROUP LIMITED3,472,700NS0.059934%
Raiffeisen Bank International AGRaiffeisen Bank International AG51,063NS0.059891%
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft238,014NS0.059743%
RYOBI LIMITEDRYOBI LIMITED170,100NS0.059716%
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.840,219NS0.059681%
BALFOUR BEATTY PLCBALFOUR BEATTY PLC249,543NS0.059624%
HEIWADO CO.,LTD.HEIWADO CO.,LTD.162,500NS0.059506%
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.389,900NS0.059406%
Sixt SESixt SE40,124NS0.059231%
OBEOBSIDIAN ENERGY LTD.192,391NS0.059201%
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD51,274NS0.059134%
YOKOREI CO.,LTD.YOKOREI CO.,LTD.258,577NS0.058776%
Gestamp Automocion, S.A.Gestamp Automocion, S.A.714,379NS0.058236%
CMK CORPORATIONCMK CORPORATION669,900NS0.057758%
GB GROUP PLCGB GROUP PLC919,247NS0.057198%
Maxell, Ltd.Maxell, Ltd.208,200NS0.057116%
PANORO ENERGY ASAPANORO ENERGY ASA701,517NS0.057037%
artience Co., Ltd.artience Co., Ltd.104,300NS0.056079%
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.90,000NS0.055939%
GLORY LTD.GLORY LTD.101,000NS0.055624%
AUSTAL LIMITEDAUSTAL LIMITED866,445NS0.055304%
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.98,900NS0.055079%
San ju San Financial Group,Inc.San ju San Financial Group,Inc.249,500NS0.055066%
GULF KEYSTONE PETROLEUM LIMITEDGULF KEYSTONE PETROLEUM LIMITED945,963NS0.055065%
LOIMFLoomis AB55,150NS0.054951%
ITHACA ENERGY PLCITHACA ENERGY PLC685,648NS0.054247%
ELIS SAELIS SA81,687NS0.054223%
TAMURA CORPORATIONTAMURA CORPORATION470,300NS0.05413%
Zuger KantonalbankZuger Kantonalbank168NS0.053697%
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.74,731NS0.053334%
Atalaya Mining Copper, S.A.Atalaya Mining Copper, S.A.245,121NS0.053328%
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED3,616,384NS0.053225%
Nippon Denko Co.,Ltd.Nippon Denko Co.,Ltd.902,900NS0.05314%
D'Amico International Shipping SAD'Amico International Shipping SA261,712NS0.052923%
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.220,900NS0.052824%
TEIJIN LIMITEDTEIJIN LIMITED243,500NS0.05272%
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd1,646,000NS0.052612%
Banque Cantonale de GeneveBanque Cantonale de Geneve53,317NS0.052594%
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.307,394NS0.052526%
STELLA-JONES INC.STELLA-JONES INC.39,441NS0.052489%
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.79,100NS0.052101%
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.253,100NS0.051997%
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.194,664NS0.051536%
UNIPRES CORPORATIONUNIPRES CORPORATION285,700NS0.051426%
CMBTCMB.TECH NV173,775NS0.051283%
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.391,336NS0.051241%
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.137,900NS0.05118%

SEC N-PORT snapshot as of .

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