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Dimensional International Small Cap Value ETF (DISV) Holdings

Dimensional International Small Cap Value ETF logo
$28.54 +2.29 (+8.70%)
As of 04/14/2025 10:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 DISV Holdings

RankCompanyCurrent PriceWeightShares Held
1BCA MPSN/A0.92%2,908,230
2CASH AND CASH EQUIVALENTSN/A0.83%21,279,389
3SWISS PRIME SITE AGN/A0.78%161,258
4BANCA POPOLARE DI SONDRION/A0.75%1,574,994
5
IAMGOLD Co. stock logo
IAG
IAMGOLD
$7.28
+0.8%		0.69%2,709,543
6
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$19.37
+0.2%		0.65%922,520
7SYDBANK ASN/A0.63%254,649
8Lion Finance Group PLCN/A0.60%211,994
9
Veren Inc. stock logo
VRN
Veren
$5.79
+0.9%		0.60%2,280,126
10Whitecap Resources Inc.N/A0.58%2,293,893
11TP ICAP Group PLCN/A0.57%4,320,514
12Bellway p.l.c.N/A0.56%472,246
13JYSKE BANK A/SN/A0.56%178,097
14MEG Energy Corp.N/A0.56%807,929
15TBC Bank Group PLCN/A0.55%255,048
16SCOR SEN/A0.54%473,677
17ARKEMA SAN/A0.53%176,394
18TELEPERFORMANCEN/A0.52%133,852
19Persimmon PlcN/A0.49%809,244
20MITSUBISHI MATERIALS CORPN/A0.48%761,500
21STORA ENSO OYJN/A0.48%1,266,887
22EVONIK INDUSTRIES AGN/A0.47%543,565
23ADECCO GROUP AGN/A0.46%387,295
24Bank of Queensland LimitedN/A0.46%2,727,875
25KION GROUP AGN/A0.46%289,490
26BALOISE HOLDING AGN/A0.45%53,570
27TOYO TIRE CORPN/A0.44%624,900
28International Paper CompanyN/A0.43%201,263
29ACKERMANS & VAN HAAREN NVN/A0.42%48,216
30HELVETIA HOLDING AGN/A0.42%50,622
31TELECOM ITALIA SPA/MILANON/A0.42%31,399,543
32AGEAS SA/NVN/A0.41%173,444
33VALMET OYJN/A0.41%389,882
34ALPS ALPINE CO LTDN/A0.40%1,044,000
35AURUBIS AGN/A0.40%108,772
36MAPFRE SAN/A0.39%3,108,903
37OceanaGold CorporationN/A0.39%3,022,675
38HIROGIN HOLDINGS INCN/A0.38%1,222,600
39Balfour Beatty plcN/A0.37%1,647,684
40COFACE SAN/A0.37%490,148
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41Grafton Group plcN/A0.37%826,420
42
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$6.90
0.37%1,217,539
43Peyto Exploration & Development Corp.N/A0.37%723,413
44
B2Gold Corp. stock logo
BTG
B2Gold
$3.41
+5.2%		0.36%3,140,978
45
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6.91
+1.3%		0.36%1,370,116
46MOBIMO HOLDING AGN/A0.36%26,446
47NISHI-NIPPON FINANCIAL HON/A0.36%669,328
48OSB Group PlcN/A0.36%1,598,991
49Sandfire Resources LimitedN/A0.36%1,440,263
50SIGNIFY NVN/A0.35%421,946

Geographic Exposure

  • Japan
    23.9%
  • United Kingdom
    11.3%
  • Canada
    10.1%
  • Australia
    7.2%
  • Switzerland
    6.7%
  • Germany
    5.4%
  • France
    5.0%
  • Italy
    4.0%
  • Sweden
    3.0%
  • Netherlands
    2.8%
  • Denmark
    2.7%
  • Spain
    2.6%
  • Finland
    2.5%
  • Belgium
    1.4%
  • Bermuda
    1.3%
  • Austria
    1.3%
  • United States
    1.2%
  • Ireland
    1.0%
  • Luxembourg
    0.7%
  • Hong Kong
    0.6%
  • Israel
    0.5%
  • Norway
    0.5%
  • Portugal
    0.5%
  • Isle of Man
    0.4%
  • Singapore
    0.2%
  • New Zealand
    0.1%
  • Mauritius
    0.1%
  • Liechtenstein
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    24.1%
  • JPY
    23.9%
  • GBP
    11.1%
  • AUD
    6.9%
  • CAD
    6.4%
  • CHF
    6.3%
  • USD
    4.0%
  • DKK
    2.7%
  • SEK
    2.6%
  • HKD
    1.4%
  • NOK
    0.6%
  • ILS
    0.6%
  • SGD
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    19.4%
  • Materials
    19.4%
  • Industrials
    13.3%
  • Consumer Discretionary
    13.1%
  • Energy
    5.0%
  • Technology
    4.7%
  • Consumer Staples
    4.5%
  • Communications
    3.7%
  • Health Care
    2.2%
  • Utilities
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    10.1%
  • Metals & Mining
    9.3%
  • Chemicals
    6.1%
  • Machinery
    4.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Insurance
    4.4%
  • Specialty Retail
    4.3%
  • Household Durables
    3.9%
  • Auto Components
    3.2%
  • Construction & Engineering
    3.2%
  • Food Products
    3.0%
  • Media
    2.5%
  • Real Estate Management & Development
    2.5%
  • Capital Markets
    2.0%
  • Construction Materials
    1.7%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Utilities
    1.3%
  • Diversified Financial Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Containers & Packaging
    1.1%
  • Commercial Services & Supplies
    1.0%
  • IT Services
    1.0%
  • Paper & Forest Products
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Biotechnology
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Software
    0.5%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.2%
  • Food & Staples Retailing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Diversified Metals & Mining
    3.4%
  • Industrial Machinery
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Homebuilding
    2.8%
  • Diversified Chemicals
    2.7%
  • Construction & Engineering
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Specialty Chemicals
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Steel
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Real Estate Development
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Agricultural Products
    1.5%
  • Life & Health Insurance
    1.4%
  • Regional Banks
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Alternative Carriers
    1.1%
  • Paper Products
    0.8%
  • Gold
    0.8%
  • Consumer Electronics
    0.8%
  • Diversified Support Services
    0.8%
  • Electronic Components
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Paper Packaging
    0.7%
  • Multi-line Insurance
    0.7%
  • Biotechnology
    0.7%
  • Research & Consulting Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Food Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Advertising
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Specialty Stores
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Semiconductors
    0.5%
  • Department Stores
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Reinsurance
    0.5%
  • Application Software
    0.5%
  • Airport Services
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Trucking
    0.4%
  • Copper
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Paper & Plastic Packaging Prod
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • REIT
    0.3%
  • Restaurants
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialized Consumer Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Tires & Rubber
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Aluminum
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Textiles
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Multi-Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Education Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Footwear
    0.1%
  • Movies & Entertainment
    0.1%
  • Tobacco
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Technology Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 0-1
    0.6%

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This page (BATS:DISV) was last updated on 4/15/2025 by MarketBeat.com Staff
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