Free Trial
→ Download Our Tesla Ebook For Free (From DTI) (Ad) Free DISV Stock Alerts

Dimensional International Small Cap Value ETF (DISV) Holdings

Dimensional International Small Cap Value ETF logo
$26.82 -0.13 (-0.48%)
(As of 11/20/2024 ET)
Compare

Top 50 DISV Holdings

RankCompanyCurrent PriceWeightShares Held
1BPER BANCAN/A1.18%3,854,722
2BCA MPSN/A0.99%3,187,096
3SWISS PRIME SITE AGN/A0.82%161,090
4Marks and Spencer Group plcN/A0.78%3,513,988
5Bellway p.l.c.N/A0.69%445,042
6Whitecap Resources Inc.N/A0.68%1,952,597
7BANKINTER SAN/A0.66%1,732,099
8FURUKAWA ELECTRIC CO LTDN/A0.65%353,900
9BANCA POPOLARE DI SONDRION/A0.61%1,628,471
10HELVETIA HOLDING AGN/A0.61%76,891
11TP ICAP Group PLCN/A0.61%3,915,844
12
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$16.33
+0.9%		0.59%813,957
13SYDBANK ASN/A0.59%247,091
14Bank of Georgia Group PLCN/A0.57%192,150
15Vistry Group PLCN/A0.57%1,325,560
16ADECCO GROUP AGN/A0.56%438,008
17JYSKE BANK A/SN/A0.56%169,270
18ALSTOM SAN/A0.54%485,714
19BALOISE HOLDING AGN/A0.54%61,121
20Bank of Queensland LimitedN/A0.51%2,477,542
21
IAMGOLD Co. stock logo
IAG
IAMGOLD
$5.61
+0.7%		0.51%2,164,266
22KION GROUP AGN/A0.51%286,698
23DS Smith PlcN/A0.48%1,428,739
24Barratt Redrow plcN/A0.47%1,889,376
25ALPS ALPINE CO LTDN/A0.46%976,300
26Sandfire Resources LimitedN/A0.46%1,509,964
27ARKEMA SAN/A0.45%114,598
28Balfour Beatty plcN/A0.45%1,676,683
29TRAVIS PERKINS PLCN/A0.45%926,568
30TBC Bank Group PLCN/A0.44%231,141
31TOYO TIRE CORPN/A0.44%600,300
32AGEAS SA/NVN/A0.43%177,240
33Centamin plcN/A0.43%5,109,598
34Grafton Group plcN/A0.43%748,998
35ACKERMANS & VAN HAAREN NVN/A0.42%45,249
36REXEL SAN/A0.42%319,608
37
Veren Inc. stock logo
VRN
Veren
$5.47
+1.9%		0.42%1,640,931
38BUZZI UNICEM SPAN/A0.41%194,860
39MOBIMO HOLDING AGN/A0.41%28,373
40SCOR SEN/A0.41%359,306
Download Our Tesla Ebook For Free (Ad)

Like many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.

To claim your copy free of charge simply follow this link.
41SIGNIFY NVN/A0.41%377,977
42ASR NEDERLAND NVN/A0.40%176,941
43
B2Gold Corp. stock logo
BTG
B2Gold
$2.84
+0.7%		0.40%3,137,722
44MAPFRE SAN/A0.40%3,094,894
45MITSUBISHI MATERIALS CORPN/A0.40%552,800
46UBE CORPN/A0.40%569,300
47AURUBIS AGN/A0.39%99,065
48VALMET OYJN/A0.39%336,715
49IVECO GROUP NVN/A0.38%784,880
50Playtech plcN/A0.38%850,968

Geographic Exposure

  • Japan
    23.7%
  • United Kingdom
    12.0%
  • Canada
    10.3%
  • Australia
    7.6%
  • Switzerland
    6.3%
  • Italy
    5.3%
  • Germany
    4.5%
  • France
    4.2%
  • Netherlands
    2.9%
  • Sweden
    2.6%
  • Spain
    2.5%
  • Denmark
    2.5%
  • Finland
    2.2%
  • Belgium
    1.5%
  • Bermuda
    1.1%
  • Ireland
    1.0%
  • Norway
    0.7%
  • United States
    0.7%
  • Austria
    0.7%
  • Hong Kong
    0.6%
  • Israel
    0.6%
  • Luxembourg
    0.6%
  • Jersey
    0.4%
  • Portugal
    0.4%
  • Isle of Man
    0.4%
  • Singapore
    0.2%
  • Cayman Islands
    0.1%
  • Mauritius
    0.1%
  • New Zealand
    0.1%
  • Liechtenstein
    0.1%

Currency Exposure

  • JPY
    23.7%
  • EUR
    22.9%
  • GBP
    12.0%
  • AUD
    7.3%
  • CAD
    6.8%
  • CHF
    5.7%
  • USD
    3.2%
  • DKK
    2.5%
  • SEK
    2.4%
  • HKD
    1.5%
  • NOK
    0.8%
  • ILS
    0.6%
  • SGD
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.3%
  • Materials
    18.8%
  • Industrials
    14.1%
  • Consumer Discretionary
    13.3%
  • Energy
    5.6%
  • Technology
    4.7%
  • Consumer Staples
    3.8%
  • Communications
    2.5%
  • Health Care
    1.8%
  • Real Estate
    1.2%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    11.2%
  • Metals & Mining
    9.4%
  • Chemicals
    5.8%
  • Oil Gas & Consumable Fuels
    5.0%
  • Insurance
    4.4%
  • Machinery
    4.4%
  • Household Durables
    4.1%
  • Specialty Retail
    4.0%
  • Auto Components
    3.5%
  • Construction & Engineering
    3.0%
  • Food Products
    2.7%
  • Real Estate Management & Development
    2.2%
  • Electrical Equipment
    2.2%
  • Capital Markets
    2.0%
  • Construction Materials
    1.5%
  • Media
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Containers & Packaging
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Paper & Forest Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Professional Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Biotechnology
    0.5%
  • Software
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Diversified Metals & Mining
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Homebuilding
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Industrial Machinery
    2.8%
  • Construction & Engineering
    2.5%
  • Diversified Chemicals
    2.4%
  • Specialty Chemicals
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Steel
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Real Estate Development
    1.6%
  • Construction Materials
    1.5%
  • Agricultural Products
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Life & Health Insurance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Regional Banks
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Paper Packaging
    1.3%
  • Publishing & Broadcasting
    1.1%
  • Multi-line Insurance
    1.0%
  • Department Stores
    1.0%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Electronic Components
    0.9%
  • Diversified Support Services
    0.8%
  • Gold
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Consumer Electronics
    0.8%
  • Research & Consulting Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Paper Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Marine Ports & Services
    0.6%
  • Copper
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Automotive Retail
    0.5%
  • REIT
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Food Retail
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Biotechnology
    0.5%
  • Airport Services
    0.5%
  • Apparel Retail
    0.5%
  • Application Software
    0.4%
  • Trucking
    0.4%
  • Reinsurance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Health Care Facilities
    0.4%
  • Semiconductors
    0.4%
  • Building Products
    0.4%
  • Specialized Consumer Services
    0.3%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Aluminum
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Restaurants
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tires & Rubber
    0.3%
  • Textiles
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Finance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Education Services
    0.2%
  • Health Care Services
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Tobacco
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Railroads
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Drug Retail
    0.1%
  • Household Products
    0.1%
  • Leisure Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 0-2
    98.6%

Maturity Exposure

  • 0-1
    1.4%

Related Companies and Tools

Related Companies

This page (BATS:DISV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners
The Crypto That’s Making Wall Street Sweat
The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...
Crypto 101 Media | Sponsored
Missed Nvidia? Watch this ASAP
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...
Paradigm Press | Sponsored
24/7 Automated Profits in Crypto
What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...
Crypto Swap Profits | Sponsored
The pin that pops the AI bubble
My new documentary explores the background to this pattern and how and why I believe it will almost certainly ...
Porter & Company | Sponsored
Crypto’s next big bull run?
Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...
Weiss Ratings | Sponsored
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...
Colonial Metals | Sponsored
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...
Timothy Sykes | Sponsored