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Dimensional International Small Cap Value ETF (DISV) Holdings

Dimensional International Small Cap Value ETF logo
$27.39 +1.14 (+4.34%)
Closing price 01/31/2025 03:57 PM Eastern
Extended Trading
$27.44 +0.05 (+0.18%)
As of 01/31/2025 05:30 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.
Compare

Top 50 DISV Holdings

RankCompanyCurrent PriceWeightShares Held
1BPER BANCAN/A1.16%3,874,418
2BCA MPSN/A1.06%3,208,123
3SWISS PRIME SITE AGN/A0.81%161,090
4BANKINTER SAN/A0.71%1,853,279
5Marks and Spencer Group plcN/A0.69%3,725,767
6BANCA POPOLARE DI SONDRION/A0.66%1,640,385
7Whitecap Resources Inc.N/A0.65%2,084,936
8TP ICAP Group PLCN/A0.63%4,151,903
9SYDBANK ASN/A0.61%259,270
10
IAMGOLD Co. stock logo
IAG
IAMGOLD
$6.24
-0.9%		0.60%2,422,002
11JYSKE BANK A/SN/A0.59%178,336
12
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$15.23
-1.3%		0.57%860,593
13Bellway p.l.c.N/A0.56%428,675
14HELVETIA HOLDING AGN/A0.54%68,076
15Bank of Georgia Group PLCN/A0.52%203,722
16Bank of Queensland LimitedN/A0.50%2,668,960
17DS Smith PlcN/A0.48%1,514,887
18ALPS ALPINE CO LTDN/A0.47%1,047,600
19Barratt Redrow plcN/A0.47%2,003,237
20KION GROUP AGN/A0.47%307,188
21SCOR SEN/A0.47%410,042
22TOYO TIRE CORPN/A0.47%687,700
23MITSUBISHI MATERIALS CORPN/A0.46%671,000
24ARKEMA SAN/A0.45%129,828
25BALOISE HOLDING AGN/A0.45%54,742
26ADECCO GROUP AGN/A0.44%420,174
27VALMET OYJN/A0.44%377,925
28Balfour Beatty plcN/A0.43%1,777,732
29
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$8.25
-3.0%		0.43%1,109,985
30TELEPERFORMANCEN/A0.43%109,429
31TBC Bank Group PLCN/A0.42%245,088
32
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$30.22
+1.0%		0.41%336,500
33Sandfire Resources LimitedN/A0.41%1,493,390
34ACKERMANS & VAN HAAREN NVN/A0.40%45,276
35AGEAS SA/NVN/A0.40%177,240
36Grafton Group plcN/A0.40%794,160
37MOBIMO HOLDING AGN/A0.40%27,035
38ASR NEDERLAND NVN/A0.39%176,941
39HIROGIN HOLDINGS INCN/A0.38%1,148,200
40MAPFRE SAN/A0.38%3,170,464
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41UBE CORPN/A0.38%575,300
42Playtech plcN/A0.37%914,138
43SBM OFFSHORE NVN/A0.37%434,231
44SIGNIFY NVN/A0.37%366,763
45FRAPORT AG FRANKFURT AIRPN/A0.36%141,640
46IVECO GROUP NVN/A0.36%788,196
47NISHI-NIPPON FINANCIAL HON/A0.36%628,128
48OceanaGold CorporationN/A0.36%2,920,187
49
Veren Inc. stock logo
VRN
Veren
$5.05
-3.9%		0.36%1,450,873
50Ansell LimitedN/A0.35%361,992

Geographic Exposure

  • Japan
    24.0%
  • United Kingdom
    11.7%
  • Canada
    9.7%
  • Australia
    7.5%
  • Switzerland
    5.9%
  • Germany
    4.8%
  • Italy
    4.6%
  • France
    4.4%
  • Netherlands
    2.7%
  • Sweden
    2.7%
  • Denmark
    2.6%
  • Finland
    2.4%
  • Spain
    2.3%
  • Belgium
    1.3%
  • Bermuda
    1.1%
  • Ireland
    1.0%
  • Austria
    0.9%
  • United States
    0.7%
  • Hong Kong
    0.6%
  • Israel
    0.6%
  • Norway
    0.5%
  • Luxembourg
    0.5%
  • Portugal
    0.4%
  • Isle of Man
    0.4%
  • Singapore
    0.2%
  • New Zealand
    0.1%
  • Mauritius
    0.1%
  • Cayman Islands
    0.1%
  • Liechtenstein
    0.1%

Currency Exposure

  • JPY
    23.9%
  • EUR
    22.5%
  • GBP
    11.4%
  • AUD
    7.3%
  • CAD
    6.2%
  • CHF
    5.5%
  • USD
    3.1%
  • DKK
    2.6%
  • SEK
    2.6%
  • HKD
    1.3%
  • NOK
    0.6%
  • ILS
    0.6%
  • SGD
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    19.9%
  • Materials
    18.6%
  • Industrials
    13.1%
  • Consumer Discretionary
    12.8%
  • Energy
    5.3%
  • Technology
    4.8%
  • Consumer Staples
    3.8%
  • Communications
    2.8%
  • Health Care
    2.0%
  • Real Estate
    1.1%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    10.9%
  • Metals & Mining
    8.8%
  • Chemicals
    6.1%
  • Oil Gas & Consumable Fuels
    4.8%
  • Machinery
    4.7%
  • Insurance
    4.3%
  • Household Durables
    3.9%
  • Specialty Retail
    3.8%
  • Auto Components
    3.5%
  • Construction & Engineering
    3.0%
  • Food Products
    2.7%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.2%
  • Media
    2.0%
  • Construction Materials
    1.5%
  • Electrical Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Containers & Packaging
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    1.0%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Biotechnology
    0.5%
  • Software
    0.5%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Tobacco
    0.1%
  • Energy Equipment & Services
    0.1%
  • Beverages
    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
    8.9%
  • Auto Parts & Equipment
    3.2%
  • Industrial Machinery
    3.0%
  • Homebuilding
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Diversified Metals & Mining
    2.8%
  • Diversified Chemicals
    2.6%
  • Construction & Engineering
    2.5%
  • Specialty Chemicals
    2.3%
  • Steel
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Real Estate Development
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Agricultural Products
    1.4%
  • Regional Banks
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Paper Packaging
    1.2%
  • Home Improvement Retail
    1.1%
  • Multi-line Insurance
    0.8%
  • Electronic Components
    0.8%
  • Consumer Electronics
    0.8%
  • Diversified Support Services
    0.7%
  • Alternative Carriers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Gold
    0.7%
  • Paper Products
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Department Stores
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Apparel Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Semiconductors
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Advertising
    0.5%
  • Automotive Retail
    0.5%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Biotechnology
    0.5%
  • Application Software
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Copper
    0.5%
  • Specialty Stores
    0.5%
  • Reinsurance
    0.5%
  • Airport Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Marine Ports & Services
    0.4%
  • Trucking
    0.4%
  • Health Care Facilities
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Aluminum
    0.3%
  • Restaurants
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Tires & Rubber
    0.3%
  • Textiles
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Multi-Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Finance
    0.2%
  • Education Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Health Care Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Cable & Satellite
    0.2%
  • Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Tobacco
    0.1%
  • Renewable Electricity
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Technology Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Personal Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Drug Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Interactive Media & Services
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 0-2
    97.7%

Maturity Exposure

  • 0-1
    2.0%

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This page (BATS:DISV) was last updated on 2/1/2025 by MarketBeat.com Staff
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