ETF:DISV | ETF Holdings Page 9 | Dimensional International Small Cap Value ETF

Companies included in DISV Page 9

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 801–900 of 1,567.

TickerIssuerShares ownedUnitReported weight
TOYO KANETSU K.K.TOYO KANETSU K.K.51,868NS0.0195%
REACH PLCREACH PLC1,139,209NS0.019414%
ADAIRS LIMITEDADAIRS LIMITED959,327NS0.019321%
OTEXOpen Text Corporation39,200NS0.019108%
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA25,981NS0.019045%
COGECO INC.COGECO INC.19,013NS0.019003%
MONGOLIAN MINING CORPORATIONMONGOLIAN MINING CORPORATION726,000NS0.018872%
KONGSBERG AUTOMOTIVE ASAKONGSBERG AUTOMOTIVE ASA4,268,934NS0.018848%
Embracer Group ABEmbracer Group AB127,175NS0.01869%
PTAXYPALTAC CORPORATION29,299NS0.018634%
New Wave Group ABNew Wave Group AB82,726NS0.018564%
medmix AGmedmix AG80,688NS0.018498%
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd78,800NS0.018497%
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.98,793NS0.01848%
HelloFresh SEHelloFresh SE157,750NS0.01843%
Nippon Chemical Industrial Co.,Ltd.Nippon Chemical Industrial Co.,Ltd.39,717NS0.018351%
CAIRO COMMUNICATION S.P.A.CAIRO COMMUNICATION S.P.A.289,186NS0.018275%
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.195,647NS0.018249%
FIDEA Holdings Co. Ltd.FIDEA Holdings Co. Ltd.69,500NS0.018244%
BARCO NVBARCO NV74,903NS0.018034%
TOLI CorporationTOLI Corporation203,800NS0.01802%
MEDITERRANEAN TOWERS LTDMEDITERRANEAN TOWERS LTD145,257NS0.017993%
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.16,800NS0.01795%
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.1,460,900NS0.017921%
Sun-Wa Technos CorpSun-Wa Technos Corp40,300NS0.017761%
ENDO Lighting CorporationENDO Lighting Corporation46,200NS0.017731%
KLAVENESS COMBINATION CARRIERS ASAKLAVENESS COMBINATION CARRIERS ASA74,395NS0.017681%
SATO CORPORATIONSATO CORPORATION61,700NS0.017656%
WORLD CO., LTD.WORLD CO., LTD.84,400NS0.017606%
JOST Werke SEJOST Werke SE13,392NS0.017535%
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.50,000NS0.017519%
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED358,563NS0.017517%
Sea1 Offshore IncSea1 Offshore Inc252,754NS0.017389%
RETAIL PARTNERS CO., LTD.RETAIL PARTNERS CO., LTD.97,600NS0.01738%
ONTEX GROUP NVONTEX GROUP NV235,460NS0.01732%
Richelieu Hardware LtdRichelieu Hardware Ltd27,484NS0.017283%
BHG Group ABBHG Group AB322,219NS0.017276%
OKUMA CorporationOKUMA Corporation27,900NS0.017169%
Starzen Company LimitedStarzen Company Limited109,800NS0.017152%
WPP PLCWPP PLC219,147NS0.017146%
TACHIBANA ELETECH CO., LTD.TACHIBANA ELETECH CO., LTD.43,500NS0.017144%
OKUWA CO.,LTD.OKUWA CO.,LTD.159,200NS0.017097%
Heiwa CorporationHeiwa Corporation68,400NS0.017062%
Eldorado Gold CorporationEldorado Gold Corporation25,448NS0.016909%
CHUBUSHIRYO CO., LTD.CHUBUSHIRYO CO., LTD.72,500NS0.016819%
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.12,886NS0.016798%
H. LUNDBECK A/SH. LUNDBECK A/S139,668NS0.016725%
SHIBUYA CORPORATIONSHIBUYA CORPORATION35,300NS0.016553%
THE RANK GROUP PLCTHE RANK GROUP PLC588,421NS0.01642%
FUJI CO., LTD.FUJI CO., LTD.58,200NS0.01631%
CDLRCadeler A/S109,862NS0.016287%
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.14,500NS0.01624%
Restar CorporationRestar Corporation41,100NS0.016215%
EVN AGEVN AG22,156NS0.016213%
ADEKA CORPORATIONADEKA CORPORATION30,000NS0.016204%
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.158,600NS0.016182%
Bando Chemical Industries,Ltd.Bando Chemical Industries,Ltd.57,200NS0.015959%
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.40,000NS0.01594%
Enghouse Systems LimitedEnghouse Systems Limited59,389NS0.015937%
BONDUELLE SABONDUELLE SA72,853NS0.015929%
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.97,140NS0.015918%
NAGANO KEIKI CO.,LTD.NAGANO KEIKI CO.,LTD.37,500NS0.015882%
REMY COINTREAU SAREMY COINTREAU SA15,682NS0.015848%
NITTOKU CO., LTD.NITTOKU CO., LTD.47,100NS0.015836%
Iveco Group N.V.Iveco Group N.V.44,804NS0.015816%
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION97,750NS0.015754%
LASSONDE INDUSTRIES INC.LASSONDE INDUSTRIES INC.4,449NS0.015744%
JSP CorporationJSP Corporation49,300NS0.015606%
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.72,461NS0.015604%
Calian Group Ltd.Calian Group Ltd.13,914NS0.015572%
OKABE CO., LTD.OKABE CO., LTD.118,299NS0.015503%
SIPEF NVSIPEF NV6,024NS0.015471%
AHRESTY CORPORATIONAHRESTY CORPORATION135,501NS0.015465%
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP95,239NS0.015143%
BPOST SABPOST SA330,946NS0.015142%
ONOKEN CO.,LTD.ONOKEN CO.,LTD.78,451NS0.015038%
Alimak Group AB (publ)Alimak Group AB (publ)59,041NS0.014989%
Kendrion N.V.Kendrion N.V.32,507NS0.014955%
CAECAE INC.26,545NS0.014935%
THE BANK OF SAGA LTD.THE BANK OF SAGA LTD.21,300NS0.014908%
FUKUDA CORPORATIONFUKUDA CORPORATION12,900NS0.014865%
Sankyo Tateyama,Inc.Sankyo Tateyama,Inc.163,736NS0.014793%
Nihon Yamamura Glass Co., Ltd.Nihon Yamamura Glass Co., Ltd.34,300NS0.014787%
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.44,800NS0.014776%
Aozora Bank, Ltd.Aozora Bank, Ltd.42,600NS0.014753%
E-L FINANCIAL CORPORATION LIMITEDE-L FINANCIAL CORPORATION LIMITED54,501NS0.014712%
Nippon Carbon Co., Ltd.Nippon Carbon Co., Ltd.22,300NS0.014688%
GFT Technologies SEGFT Technologies SE31,169NS0.014654%
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED138,659NS0.014355%
iA Financial Corporation Inc.iA Financial Corporation Inc.5,181NS0.014339%
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.256,701NS0.014296%
Tokushu Tokai Paper Co., Ltd.Tokushu Tokai Paper Co., Ltd.65,200NS0.014246%
ENQUEST PLCENQUEST PLC2,316,244NS0.014243%
MITSUBISHI PENCIL CO., LTD.MITSUBISHI PENCIL CO., LTD.43,900NS0.01409%
Kyosan Electric Manufacturing Co.,Ltd.Kyosan Electric Manufacturing Co.,Ltd.144,600NS0.013879%
Meiwa CorpMeiwa Corp121,000NS0.01381%
TT ELECTRONICS PLCTT ELECTRONICS PLC393,101NS0.013651%
NORSKE SKOG ASANORSKE SKOG ASA124,832NS0.013475%
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITEDHUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED4,222,000NS0.013472%
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.330,758NS0.013377%

SEC N-PORT snapshot as of .

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