Dimensional International Small Cap Value ETF (DISV) Holdings $35.80 +9.55 (+36.36%) Closing price 03:59 PM EasternExtended Trading$35.80 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 DISV HoldingsRankCompanyCurrent PriceWeightShares Held1BCA MPSN/A0.83%2,982,5752ALSTOM SAN/A0.75%1,030,6973BPER BANCAN/A0.66%2,122,7394SWISS PRIME SITE AGN/A0.64%153,3455SYDBANK ASN/A0.63%255,3926Lion Finance Group PLCN/A0.62%211,1007IAGIamgold$11.40+2.2%0.61%2,452,6218CARREFOUR SAN/A0.60%1,337,2389HBMHudBay Minerals$13.88+2.6%0.57%1,730,16810TELECOM ITALIA SPA/MILANON/A0.56%35,678,412 Get the Latest News and Ratings for DISV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional International Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11Bellway p.l.c.N/A0.55%581,22012EGOEldorado Gold$28.28+0.8%0.55%816,09513EVONIK INDUSTRIES AGN/A0.54%930,80914MEG Energy Corp.N/A0.54%926,23615JYSKE BANK A/SN/A0.53%163,44716Kingfisher plcN/A0.52%4,739,60817WHITECAP RESOURCES INCN/A0.52%2,468,54218STORA ENSO OYJN/A0.51%1,494,03519TP ICAP Group PLCN/A0.51%4,550,49620Whitecap Resources Inc.N/A0.51%2,423,36521AEGAegon$7.86+1.4%0.50%2,132,75322KION GROUP AGN/A0.50%254,10623TBC Bank Group PLCN/A0.49%270,71224SWATCH GROUP AG/THEN/A0.48%94,67125Persimmon PlcN/A0.47%1,078,397 Geographic ExposureJapan23.6%Canada11.1%United Kingdom10.3%Australia6.3%Switzerland5.9%Germany5.4%France5.0%Italy3.7%Netherlands2.6%Denmark2.4%Sweden2.4%Finland2.3%Spain2.1%United States1.7%Bermuda1.7%Belgium1.4%Austria1.3%Ireland0.9%Hong Kong0.8%Luxembourg0.7%Israel0.5%Norway0.5%Singapore0.4%Portugal0.2%Isle of Man0.2%New Zealand0.1%Mauritius0.1%Liechtenstein0.1%Jersey0.1%Currency ExposureJPY23.6%EUR22.9%GBP9.9%CAD6.5%AUD5.9%CHF5.9%USD4.2%DKK2.3%SEK2.1%HKD1.6%NOK0.6%ILS0.6%SGD0.5%NZD0.1%Sector ExposureFinancials20.6%Materials20.6%Consumer Discretionary14.2%Industrials13.3%Energy6.3%Technology4.7%Consumer Staples4.5%Communications3.6%Health Care2.8%Utilities1.7%Real Estate1.4%Communication Services0.5%Information Technology0.3%Industry ExposureBanks10.4%Metals & Mining9.9%Chemicals6.4%Oil, Gas & Consumable Fuels5.5%Machinery4.7%Specialty Retail4.4%Insurance3.9%Household Durables3.9%Auto Components3.4%Capital Markets3.2%Food Products2.7%Real Estate Management & Development2.7%Construction & Engineering2.6%Media2.2%Electrical Equipment1.8%Construction Materials1.8%Diversified Telecommunication Services1.7%Utilities1.5%Textiles, Apparel & Luxury Goods1.4%Electronic Equipment, Instruments & Components1.4%Hotels, Restaurants & Leisure1.3%Containers & Packaging1.2%Paper & Forest Products1.1%Transportation Infrastructure1.1%Semiconductors & Semiconductor Equipment1.1%Diversified Financial Services1.0%Biotechnology1.0%Health Care Equipment & Supplies0.8%IT Services0.7%Trading Companies & Distributors0.6%Commercial Services & Supplies0.6%Professional Services0.6%Automobiles0.6%Energy Equipment & Services0.5%Health Care Providers & Services0.5%Building Products0.5%Software0.4%Equity Real Estate Investment0.4%Communications Equipment0.3%Thrifts & Mortgage Finance0.3%Diversified Consumer Services0.3%Distributors0.3%Renewable Energy0.3%Health Care Technology0.3%Aerospace & Defense0.2%Automobile Components0.2%Pharmaceuticals0.2%Food & Staples Retailing0.2%Road & Rail0.2%Independent Power and Renewable Electricity Producers0.2%Technology Hardware, Storage & Peripherals0.2%Entertainment0.1%Household Products0.1%Marine Transportation0.1%Leisure Products0.1%Internet & Direct Marketing Retail0.1%Tobacco0.1%Beverages0.1%Industrial Conglomerates0.1%Marine0.1%Independent Power and Renewables0.1%Life Sciences Tools & Services0.1%Consumer Staples Distribution & Retail0.1%SubIndustry ExposureDiversified Banks7.0%Regional Banks3.4%Oil & Gas Exploration & Production3.3%Auto Parts & Equipment3.2%Industrial Machinery & Supplies2.8%Diversified Chemicals2.8%Homebuilding2.7%Specialty Chemicals2.5%Steel2.3%Construction & Engineering2.2%Precious Metals & Minerals2.1%Real Estate Development2.1%Life & Health Insurance2.0%Diversified Metals & Mining2.0%Packaged Foods & Meats1.9%Asset Management & Custody Banks1.9%Gold1.8%Construction Materials1.8%Electrical Components & Equipment1.7%Trading Companies & Distributors1.7%Alternative Carriers1.6%Construction Machinery & Heavy Trucks1.4%Home Improvement Retail1.3%Agricultural Products1.3%Publishing & Broadcasting1.3%Property & Casualty Insurance1.3%Investment Banking & Brokerage1.2%Apparel, Accessories & Luxury Goods1.1%Paper Products1.1%Oil & Gas Equipment & Services1.0%Biotechnology1.0%Paper Packaging0.9%Automotive Retail0.8%Consumer Electronics0.8%Semiconductors0.8%Electronic Components0.8%Independent Power Producers & Energy Traders0.7%Oil & Gas Storage & Transportation0.7%Other Diversified Financial Services0.6%Research & Consulting Services0.6%IT Consulting & Other Services0.6%Hypermarkets & Super Centers0.6%Apparel Retail0.6%Automobile Manufacturers0.6%Coal & Consumable Fuels0.5%Hotels, Resorts & Cruise Lines0.5%Food Retail0.5%Building Products0.5%Advertising0.5%Specialty Stores0.5%Marine Ports & Services0.5%Copper0.5%Airport Services0.5%Oil & Gas Refining & Marketing0.5%Health Care Supplies0.5%Application Software0.4%Thrifts & Mortgage Finance0.4%Electronic Equipment & Instruments0.4%Diversified Real Estate Activies0.4%Health Care Facilities0.4%REIT0.4%Renewable Electricity0.4%Multi-Utilities0.4%Silver0.4%Department Stores0.4%Communications Equipment0.3%Restaurants0.3%Semiconductor Materials & Equipment0.3%Diversified Support Services0.3%Paper & Plastic Packaging Products & Materials0.3%Tires & Rubber0.3%Aluminum0.3%Health Care Equipment0.3%Multi-line Insurance0.3%Reinsurance0.3%Renewable Energy Equipment0.3%Agricultural & Farm Machinery0.3%Cable & Satellite0.3%Specialized Consumer Services0.3%Health Care Distributors0.3%Multi-Sector Holdings0.3%Trucking0.3%Fertilizers & Agricultural Chemicals0.2%Aerospace & Defense0.2%Environmental & Facilities Services0.2%Pharmaceuticals0.2%Textiles0.2%Consumer Finance0.2%Integrated Telecommunication Services0.2%Internet & Direct Marketing Retail0.2%Technology Hardware, Storage & Peripherals0.2%Education Services0.1%Data Processing & Outsourced Services0.1%Automotive Parts & Equipment0.1%Household Products0.1%Oil & Gas Drilling0.1%Casinos & Gaming0.1%Human Resource & Employment Services0.1%Commercial Printing0.1%Marine Transportation0.1%Real Estate Operating Companies0.1%Broadcasting0.1%Commodity Chemicals0.1%Construction Machinery & Heavy Transportation Equipment0.1%Leisure Products0.1%Railroads0.1%Distributors0.1%Leisure Facilities0.1%Marine0.1%Interactive Home Entertainment0.1%Health Care Services0.1%Technology Distributors0.1%Life Sciences Tools & Services0.1%Home Furnishings0.1%Tobacco0.1%Footwear0.1%Industrial Conglomerates0.1%Electronic Manufacturing Services0.1%Food Distributors0.1%Office Services & Supplies0.1%General Merchandise Stores0.1%Electrical Components & Equipm0.1%Distillers & Vintners0.1%Metal, Glass & Plastic Containers0.1%Highways & Railtracks0.1%Coupon Exposure0-297.7%Maturity Exposure0-12.1% Related Companies and Tools Related Companies SLYG Holdings DFIS Holdings CALF Holdings SLYV Holdings VIOO Holdings FNDC Holdings FESM Holdings SCHC Holdings TNA Holdings SMLF Holdings This page (BATS:DISV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. But the next wave isn't abo...i2i Marketing Group, LLC | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredFree: The Crypto Summit That Could Change Your LifeWall Street’s Crypto Playbook—Revealed at This Free Event If you want to understand what's really happening...Crypto 101 Media | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredOpenAI’s new $300 billion dealOpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next Cha...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional International Small Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DISV Stock Alerts