ETF:DISV | ETF Holdings Page 6 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 6

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 501–600 of 1,567.

TickerIssuerShares ownedUnitReported weight
M P Evans Group PLCM P Evans Group PLC97,138NS0.051141%
YOKOWO CO., LTD.YOKOWO CO., LTD.83,799NS0.05099%
DKSH Holding AGDKSH Holding AG31,003NS0.050914%
TRIGANO SATRIGANO SA12,848NS0.050761%
KOA CorpKOA Corp196,016NS0.050728%
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.181,800NS0.050486%
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED304,516NS0.050432%
LIXIL CorporationLIXIL Corporation226,200NS0.050359%
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY468,112NS0.050318%
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.374,100NS0.050157%
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.124,200NS0.050041%
CLARIANE SECLARIANE SE490,235NS0.050039%
QINETIQ GROUP PLCQINETIQ GROUP PLC375,820NS0.048904%
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC378,712NS0.048859%
Nakayama Steel Works, Ltd.Nakayama Steel Works, Ltd.598,600NS0.04873%
ELIOR GROUP SAELIOR GROUP SA727,632NS0.048557%
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.67,620NS0.048538%
Corbion N.V.Corbion N.V.100,142NS0.048096%
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.83,767NS0.047918%
Bell Food Group AGBell Food Group AG9,307NS0.047904%
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft1,280,542NS0.04755%
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED385,058NS0.046917%
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.286,000NS0.0468%
AUMOVIO SEAUMOVIO SE50,197NS0.046757%
SAKATA INX CORPORATIONSAKATA INX CORPORATION145,000NS0.046538%
WFGWest Fraser Timber Co. Ltd.34,111NS0.046536%
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.91,200NS0.046527%
NORMA Group SENORMA Group SE125,024NS0.046456%
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S203,426NS0.046381%
MYSTATE LIMITEDMYSTATE LIMITED649,154NS0.046362%
Autoneum Holding AGAutoneum Holding AG14,754NS0.046345%
KITZ CORPORATIONKITZ CORPORATION160,500NS0.046216%
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.215,700NS0.046004%
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION153,932NS0.045785%
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.112,003NS0.04565%
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.27,653NS0.045575%
SUMIDA CORPORATIONSUMIDA CORPORATION244,400NS0.045236%
Evotec SEEvotec SE340,378NS0.045085%
G-TEKT CORPORATIONG-TEKT CORPORATION181,700NS0.045074%
Topre CorporationTopre Corporation137,500NS0.044981%
MLP SEMLP SE222,530NS0.044944%
Scope Metals Group LtdScope Metals Group Ltd27,396NS0.044834%
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.89,500NS0.044737%
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION179,700NS0.044702%
PLAYTECH PLCPLAYTECH PLC415,201NS0.044375%
Yurtec CorpYurtec Corp129,300NS0.04429%
WEBUILD S.P.A.WEBUILD S.P.A.691,462NS0.044116%
ARSTYAriston Holding N.V.443,924NS0.044032%
Daicel CorporationDaicel Corporation259,900NS0.04403%
Nissha Co., Ltd.Nissha Co., Ltd.253,800NS0.04387%
The Ehime Bank, Ltd.The Ehime Bank, Ltd.179,471NS0.04383%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY103,171NS0.043656%
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft66,852NS0.043328%
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG115,326NS0.043261%
Asahi Diamond Industrial Co., Ltd.Asahi Diamond Industrial Co., Ltd.243,200NS0.043174%
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.324,200NS0.04311%
IwaiCosmo Holdings, Inc.IwaiCosmo Holdings, Inc.84,300NS0.042891%
Carl Zeiss Meditec AGCarl Zeiss Meditec AG63,701NS0.042638%
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED1,180,281NS0.042605%
KOMERI CO.,LTD.KOMERI CO.,LTD.92,873NS0.042591%
Wakita & Co.,LTD.Wakita & Co.,LTD.169,800NS0.042379%
MIRARTH Holdings,Inc.MIRARTH Holdings,Inc.768,500NS0.041954%
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTDHAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD183,164NS0.041927%
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.179,300NS0.041841%
FERRETTI S.P.A.FERRETTI S.P.A.416,356NS0.041782%
QUADIENT S.A.QUADIENT S.A.142,200NS0.041768%
NEXITY SANEXITY SA196,097NS0.041737%
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED89,100NS0.041657%
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY1,202,181NS0.041397%
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.89,300NS0.041383%
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft54,615NS0.041278%
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED3,622,145NS0.040964%
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED1,519,041NS0.040856%
OOH!MEDIA LIMITEDOOH!MEDIA LIMITED2,249,492NS0.040774%
Doman Building Materials Group Ltd.Doman Building Materials Group Ltd.249,915NS0.040753%
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED1,179,188NS0.040738%
WORLEY LIMITEDWORLEY LIMITED222,320NS0.040711%
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.59,192NS0.040616%
MITSUBA CorporationMITSUBA Corporation258,900NS0.040586%
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft165,838NS0.040578%
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.175,216NS0.040406%
HBMHudbay Minerals Inc.80,600NS0.040093%
Belluna Co., Ltd.Belluna Co., Ltd.345,685NS0.040072%
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.6,426NS0.040029%
ODFJELL DRILLING LTDODFJELL DRILLING LTD173,816NS0.040021%
ACOMO N.V.ACOMO N.V.61,050NS0.039969%
Daio Paper CorporationDaio Paper Corporation304,101NS0.039852%
Joshin CorporationJoshin Corporation99,252NS0.039634%
ALCONIX CORPORATIONALCONIX CORPORATION116,000NS0.039575%
Carlit Co., Ltd.Carlit Co., Ltd.105,000NS0.039562%
Inabata & Co.,Ltd.Inabata & Co.,Ltd.74,000NS0.039329%
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED3,665,000NS0.039318%
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED56,165NS0.03929%
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.142,200NS0.039284%
MEOHMETHANEX CORPORATION27,897NS0.039255%
CARASSO MOTORS LTDCARASSO MOTORS LTD167,921NS0.039075%
Aktia Bank AbpAktia Bank Abp142,070NS0.039072%
KYOEI STEEL LTD.KYOEI STEEL LTD.149,500NS0.039039%
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.257,600NS0.039036%
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.157,936NS0.039006%

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