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Dimensional International Small Cap Value ETF (DISV) Holdings

Dimensional International Small Cap Value ETF logo
$26.32 +0.11 (+0.42%)
(As of 12/20/2024 ET)
Compare

Top 50 DISV Holdings

RankCompanyCurrent PriceWeightShares Held
1BPER BANCAN/A1.13%3,864,848
2BCA MPSN/A0.98%3,196,602
3Marks and Spencer Group plcN/A0.82%3,549,584
4SWISS PRIME SITE AGN/A0.81%161,090
5BANKINTER SAN/A0.66%1,750,062
6Bellway p.l.c.N/A0.66%449,554
7Whitecap Resources Inc.N/A0.65%1,974,059
8BANCA POPOLARE DI SONDRION/A0.63%1,631,040
9TP ICAP Group PLCN/A0.62%3,955,516
10
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$15.19
+1.5%		0.61%830,624
11FURUKAWA ELECTRIC CO LTDN/A0.61%299,200
12
IAMGOLD Co. stock logo
IAG
IAMGOLD
$5.20
+2.2%		0.60%2,334,571
13HELVETIA HOLDING AGN/A0.58%72,609
14SYDBANK ASN/A0.58%249,272
15JYSKE BANK A/SN/A0.55%170,830
16ADECCO GROUP AGN/A0.53%435,392
17Bank of Georgia Group PLCN/A0.52%194,094
18Bank of Queensland LimitedN/A0.52%2,513,585
19Vistry Group PLCN/A0.52%1,338,988
20Barratt Redrow plcN/A0.48%1,908,512
21KION GROUP AGN/A0.48%290,993
22BALOISE HOLDING AGN/A0.47%54,742
23DS Smith PlcN/A0.47%1,443,215
24ALPS ALPINE CO LTDN/A0.46%990,300
25Balfour Beatty plcN/A0.44%1,693,667
26
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$8.24
+4.2%		0.44%1,063,808
27SCOR SEN/A0.44%376,079
28TOYO TIRE CORPN/A0.44%618,600
29ARKEMA SAN/A0.43%117,167
30
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$23.90
+2.8%		0.42%358,604
31Grafton Group plcN/A0.42%756,586
32MOBIMO HOLDING AGN/A0.42%27,781
33Sandfire Resources LimitedN/A0.42%1,404,471
34ACKERMANS & VAN HAAREN NVN/A0.41%45,261
35AGEAS SA/NVN/A0.41%177,240
36ALSTOM SAN/A0.41%397,338
37MITSUBISHI MATERIALS CORPN/A0.41%564,400
38OceanaGold CorporationN/A0.41%2,814,183
39TBC Bank Group PLCN/A0.41%233,485
40TRAVIS PERKINS PLCN/A0.41%935,960
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41UBE CORPN/A0.41%572,800
42ASR NEDERLAND NVN/A0.40%176,941
43AURUBIS AGN/A0.40%99,065
44
B2Gold Corp. stock logo
BTG
B2Gold
$2.48
+1.6%		0.39%3,137,722
45VALMET OYJN/A0.39%348,370
46IVECO GROUP NVN/A0.38%787,395
47MAPFRE SAN/A0.38%3,106,439
48HIROGIN HOLDINGS INCN/A0.37%1,049,100
49Persimmon PlcN/A0.37%496,956
50Playtech plcN/A0.37%870,881

Geographic Exposure

  • Japan
    24.9%
  • United Kingdom
    12.8%
  • Canada
    9.7%
  • Australia
    7.8%
  • Switzerland
    6.3%
  • Italy
    5.2%
  • Germany
    4.9%
  • France
    4.1%
  • Netherlands
    2.9%
  • Sweden
    2.8%
  • Denmark
    2.7%
  • Spain
    2.4%
  • Finland
    2.3%
  • Belgium
    1.5%
  • Bermuda
    1.1%
  • Ireland
    1.1%
  • Austria
    0.8%
  • Norway
    0.7%
  • United States
    0.7%
  • Hong Kong
    0.6%
  • Israel
    0.6%
  • Luxembourg
    0.6%
  • Portugal
    0.4%
  • Isle of Man
    0.4%
  • Singapore
    0.2%
  • Cayman Islands
    0.2%
  • Mauritius
    0.1%
  • New Zealand
    0.1%
  • Liechtenstein
    0.1%

Currency Exposure

  • JPY
    24.8%
  • EUR
    23.0%
  • GBP
    12.5%
  • AUD
    7.5%
  • CAD
    6.5%
  • CHF
    5.8%
  • USD
    2.9%
  • DKK
    2.7%
  • SEK
    2.6%
  • HKD
    1.5%
  • NOK
    0.8%
  • ILS
    0.6%
  • SGD
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.9%
  • Materials
    18.8%
  • Industrials
    14.0%
  • Consumer Discretionary
    13.9%
  • Energy
    5.5%
  • Technology
    5.1%
  • Consumer Staples
    4.0%
  • Communications
    2.6%
  • Health Care
    2.0%
  • Real Estate
    1.2%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    11.6%
  • Metals & Mining
    9.1%
  • Chemicals
    6.2%
  • Oil Gas & Consumable Fuels
    4.9%
  • Machinery
    4.8%
  • Insurance
    4.4%
  • Household Durables
    4.3%
  • Specialty Retail
    4.2%
  • Auto Components
    3.7%
  • Construction & Engineering
    3.1%
  • Food Products
    2.8%
  • Real Estate Management & Development
    2.3%
  • Capital Markets
    2.2%
  • Electrical Equipment
    1.7%
  • Media
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Construction Materials
    1.4%
  • Containers & Packaging
    1.3%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • IT Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Paper & Forest Products
    0.7%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.5%
  • Biotechnology
    0.5%
  • Software
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%
  • Automobiles
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Auto Parts & Equipment
    3.4%
  • Homebuilding
    3.2%
  • Industrial Machinery
    3.1%
  • Diversified Metals & Mining
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Construction & Engineering
    2.6%
  • Diversified Chemicals
    2.5%
  • Specialty Chemicals
    2.5%
  • Precious Metals & Minerals
    2.0%
  • Steel
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Real Estate Development
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Agricultural Products
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Regional Banks
    1.4%
  • Construction Materials
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Life & Health Insurance
    1.4%
  • Paper Packaging
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Department Stores
    1.0%
  • Home Improvement Retail
    1.0%
  • Alternative Carriers
    0.9%
  • Multi-line Insurance
    0.9%
  • Electronic Components
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Consumer Electronics
    0.8%
  • Gold
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Diversified Support Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Research & Consulting Services
    0.7%
  • Paper Products
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Semiconductors
    0.6%
  • Automotive Retail
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Biotechnology
    0.5%
  • Food Retail
    0.5%
  • Airport Services
    0.5%
  • Application Software
    0.5%
  • Copper
    0.5%
  • Specialty Stores
    0.5%
  • Marine Ports & Services
    0.5%
  • Trucking
    0.5%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Reinsurance
    0.4%
  • REIT
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Aluminum
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Restaurants
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Tires & Rubber
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductor Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Equipment
    0.2%
  • Education Services
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Distributors
    0.2%
  • Advertising
    0.2%
  • Movies & Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Industrial Conglomerates
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Household Products
    0.1%
  • Leisure Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Maturity Exposure

  • 1-3
    0.2%

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This page (BATS:DISV) was last updated on 12/21/2024 by MarketBeat.com Staff
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