ETF:DISV | ETF Holdings Page 7 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 7

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 601–700 of 1,567.

TickerIssuerShares ownedUnitReported weight
IZUMI CO., LTD.IZUMI CO., LTD.297,200NS0.038784%
HALFORDS GROUP PLCHALFORDS GROUP PLC903,094NS0.038502%
ARCHION CorporationARCHION Corporation916,712NS0.038195%
SBOEFSBO AG40,728NS0.03804%
Sligro Food Group N.V.Sligro Food Group N.V.115,287NS0.037884%
CAWACHI LIMITEDCAWACHI LIMITED92,200NS0.037795%
HCTPFHUTCHISON PORT HOLDINGS TRUST8,337,400NS0.037728%
EQXEquinox Gold Corp.125,300NS0.037693%
SCATEC ASASCATEC ASA134,925NS0.037661%
S Foods Inc.S Foods Inc.96,199NS0.037595%
CTF Services LimitedCTF Services Limited1,674,886NS0.037456%
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA648,870NS0.037185%
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.99,305NS0.036977%
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONIBANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI157,762NS0.036768%
ISEKI&CO., LTD.ISEKI&CO., LTD.157,800NS0.036606%
Mutares SE & Co. KGaAMutares SE & Co. KGaA58,227NS0.036428%
Alpen Co.,Ltd.Alpen Co.,Ltd.134,314NS0.03633%
ForFarmers N.V.ForFarmers N.V.236,089NS0.036284%
VITAL KSK HOLDINGS, INC.VITAL KSK HOLDINGS, INC.188,400NS0.03627%
Salzgitter AktiengesellschaftSalzgitter Aktiengesellschaft29,801NS0.036188%
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA109,987NS0.036087%
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.145,323NS0.036052%
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LIMITED313,575NS0.036046%
EQUITAL LTDEQUITAL LTD38,879.81NS0.036014%
Sdiptech AB (publ)Sdiptech AB (publ)67,586NS0.035607%
KUREHA CORPORATIONKUREHA CORPORATION65,900NS0.035342%
MAN GROUP PLCMAN GROUP PLC471,273NS0.035189%
Mattr Corp.Mattr Corp.232,186NS0.035031%
FNAC DARTY SAFNAC DARTY SA39,253NS0.035025%
TESS Holdings Co., Ltd.TESS Holdings Co., Ltd.326,412NS0.034696%
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited4,512,000NS0.034503%
Spin Master Corp.Spin Master Corp.104,866NS0.034267%
Knight Therapeutics IncKnight Therapeutics Inc288,122NS0.034211%
CIR S.p.A. - Compagnie Industriali RiuniteCIR S.p.A. - Compagnie Industriali Riunite2,015,979NS0.034092%
ADENTRA Inc.ADENTRA Inc.62,671NS0.033844%
DAIKI ALUMINIUM INDUSTRY CO.,LTD.DAIKI ALUMINIUM INDUSTRY CO.,LTD.167,900NS0.033824%
AIR WATER INC.AIR WATER INC.110,600NS0.03374%
WARABEYA NICHIYO HOLDINGS CO.,LTD.WARABEYA NICHIYO HOLDINGS CO.,LTD.88,000NS0.033544%
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.55,984NS0.03318%
SIIX Corp.SIIX Corp.188,115NS0.033163%
PDSPRECISION DRILLING CORPORATION16,494NS0.033085%
IAGIAMGOLD CORPORATION90,580NS0.032928%
JD SPORTS FASHION PLCJD SPORTS FASHION PLC1,657,948NS0.032672%
PORR AGPORR AG33,062NS0.032593%
MANDOM CORPORATIONMANDOM CORPORATION76,700NS0.032538%
USHIO INC.USHIO INC.74,500NS0.032373%
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD706,174NS0.032274%
YIT OyjYIT Oyj505,569NS0.032268%
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.47,200NS0.032225%
TOENEC CORPORATIONTOENEC CORPORATION95,700NS0.032162%
CORPORATION WAJAXCORPORATION WAJAX59,365NS0.031786%
FLEETPARTNERS GROUP LIMITEDFLEETPARTNERS GROUP LIMITED869,830NS0.031533%
DFDS A/SDFDS A/S68,246NS0.031512%
Fuji Pharma Co.,Ltd.Fuji Pharma Co.,Ltd.104,099NS0.031378%
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED217,000NS0.031317%
COMPAGNIE DES ALPES S.A.COMPAGNIE DES ALPES S.A.55,676NS0.031173%
TESSENDERLO GROUP NVTESSENDERLO GROUP NV57,244NS0.030893%
Aktiebolaget ElectroluxAktiebolaget Electrolux260,689NS0.030893%
Sanoma OyjSanoma Oyj131,211NS0.030746%
Mitsubishi Paper Mills LimitedMitsubishi Paper Mills Limited239,200NS0.030656%
Vitrolife ABVitrolife AB125,187NS0.030528%
TOKYO TEKKO CO.,LTD.TOKYO TEKKO CO.,LTD.123,300NS0.030451%
AKER SOLUTIONS ASAAKER SOLUTIONS ASA311,267NS0.030398%
AUCTION TECHNOLOGY GROUP PLCAUCTION TECHNOLOGY GROUP PLC295,254NS0.030259%
GEO ENERGY RESOURCES LIMITEDGEO ENERGY RESOURCES LIMITED2,879,300NS0.030205%
Byggmax Group ABByggmax Group AB270,086NS0.030037%
METCASH LIMITEDMETCASH LIMITED712,079NS0.030006%
POLARIS RENEWABLE ENERGY INC.POLARIS RENEWABLE ENERGY INC.147,794NS0.029997%
KRONES AktiengesellschaftKRONES Aktiengesellschaft9,578NS0.029876%
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.354,801NS0.029827%
TX Group AGTX Group AG8,658NS0.029582%
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED718,286NS0.029489%
TAKAMATSU CONSTRUCTION GROUP CO., LTD.TAKAMATSU CONSTRUCTION GROUP CO., LTD.63,300NS0.029464%
KAMEI CORPORATIONKAMEI CORPORATION66,900NS0.029438%
Howa Machinery, Ltd.Howa Machinery, Ltd.140,300NS0.029344%
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO.,LTD.74,000NS0.029082%
Vetropack Holding Ltd.Vetropack Holding Ltd.51,892NS0.028954%
ElringKlinger AGElringKlinger AG207,403NS0.028887%
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED342,851NS0.028842%
WIPKFWinpak Ltd45,101NS0.028675%
SELECT HARVESTS LIMITEDSELECT HARVESTS LIMITED484,396NS0.028592%
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.43,700NS0.02852%
Godo Steel, Ltd.Godo Steel, Ltd.72,600NS0.028402%
SALA CORPORATIONSALA CORPORATION198,500NS0.028388%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED460,000NS0.028242%
Conduit Holdings LtdConduit Holdings Ltd218,027NS0.028186%
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.133,800NS0.028058%
CANAL+ SACANAL+ SA417,046NS0.028013%
TOPY INDUSTRIES, LIMITEDTOPY INDUSTRIES, LIMITED68,900NS0.027921%
Investis Holding SAInvestis Holding SA6,361NS0.027868%
Central Asia Metals PLCCentral Asia Metals PLC641,678NS0.02762%
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.167,800NS0.02762%
MBUMFMABUCHI MOTOR CO., LTD.135,400NS0.027454%
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.78,700NS0.027412%
SCAFFSchaeffler AG133,346NS0.027235%
JACQUET METALS SAJACQUET METALS SA47,909NS0.026885%
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.63,700NS0.026848%
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO.,LTD.197,300NS0.026805%
FSMFORTUNA MINING CORP.129,158NS0.026787%
Rieter Holding AGRieter Holding AG297,908NS0.026719%

SEC N-PORT snapshot as of .

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