Fund holdings · Dimensional International Small Cap Value ETF
DISV holdings: 1,621 positions
DISV held 1,621 positions as of Jul 31, 2026. Swiss Prime Site AG is the largest at 0.89%; the top 10 are 6.5% of the fund.
The largest 250 of 1,621 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Swiss Prime Site AG | 0.89% |
| 2 | Carrefour SA | 0.76% |
| 3 | Syensqo NV | 0.70% |
| 4 | Fresenius Medical Care AG | 0.67% |
| 5 | Kingfisher PLC | 0.62% |
| 6 | Alstom SA | 0.59% |
| 7 | Whitecap Resources Inc | 0.59% |
| 8 | Evonik Industries AG | 0.57% |
| 9 | Valeo SE | 0.57% |
| 10 | Eldorado Gold Corporation | 0.56% |
| 11 | Adecco Group AG | 0.56% |
| 12 | Lion Finance Group PLC | 0.55% |
| 13 | The Swatch Group AG | 0.54% |
| 14 | Centerra Gold Inc. | 0.54% |
| 15 | Whitbread PLC | 0.51% |
| 16 | Mitsubishi Materials Corporation | 0.51% |
| 17 | Aurubis AG | 0.51% |
| 18 | voestalpine AG | 0.50% |
| 19 | TP Icap Group PLC | 0.48% |
| 20 | Persimmon Public Limited Company | 0.47% |
| 21 | Stora Enso Oyj | 0.46% |
| 22 | B2Gold Corp | 0.45% |
| 23 | Aegon Ltd. | 0.45% |
| 24 | A2A S.p.a. | 0.44% |
| 25 | Canadian Tire Corp. Ltd. | 0.44% |
| 26 | Capstone Copper Corp | 0.44% |
| 27 | Renault SA | 0.42% |
| 28 | Peyto Exploration & Development Corp | 0.42% |
| 29 | Scor SE | 0.42% |
| 30 | AL Sydbank A/S | 0.42% |
| 31 | Mondi PLC | 0.42% |
| 32 | The Berkeley Group Holdings PLC | 0.41% |
| 33 | Hiscox Ltd | 0.41% |
| 34 | Northland Power Inc | 0.40% |
| 35 | Hirogin Holdings, Inc. | 0.39% |
| 36 | Nishi-Nippon Financial Holdings, Inc. | 0.39% |
| 37 | TBC Bank Group PLC | 0.39% |
| 38 | Bellway P L C | 0.39% |
| 39 | Arkema SA | 0.38% |
| 40 | Kion Group AG | 0.38% |
| 41 | Baytex Energy Corp | 0.37% |
| 42 | EQB, Inc. | 0.37% |
| 43 | thyssenkrupp AG | 0.37% |
| 44 | SBM Offshore N.V. | 0.37% |
| 45 | Buzzi Spa | 0.37% |
| 46 | Teleperformance SE | 0.36% |
| 47 | Fortuna Mining Corp | 0.36% |
| 48 | Valiant Holding AG | 0.36% |
| 49 | Johnson Matthey PLC | 0.36% |
| 50 | Alps Alpine Co., Ltd. | 0.36% |
| 51 | Beazley PLC | 0.35% |
| 52 | Linamar Corporation | 0.34% |
| 53 | Russel Metals, Inc. | 0.34% |
| 54 | Taylor Wimpey PLC | 0.34% |
| 55 | Allreal Holding AG | 0.34% |
| 56 | Brenntag SE | 0.33% |
| 57 | ARC Resources Ltd | 0.33% |
| 58 | Fraport AG Frankfurt Airport Services Worldwide | 0.33% |
| 59 | Bank of Queensland Limited | 0.32% |
| 60 | Vontobel Holding AG | 0.32% |
| 61 | AMP Limited | 0.31% |
| 62 | Huhtamaki Oyj | 0.31% |
| 63 | Jyske Bank A/S | 0.31% |
| 64 | Valmet Oyj | 0.31% |
| 65 | Daishi Hokuetsu Financial Group, Inc. | 0.31% |
| 66 | Open Text Corporation | 0.30% |
| 67 | Enagas S.A. | 0.30% |
| 68 | Aalberts N.V. | 0.30% |
| 69 | OSB Group PLC | 0.30% |
| 70 | Drax Group PLC | 0.29% |
| 71 | UBE Corporation | 0.29% |
| 72 | Whitehaven Coal Limited | 0.29% |
| 73 | Signify N.V. | 0.29% |
| 74 | Unicaja Banco, S.A. | 0.29% |
| 75 | Grafton Group Public Limited Company | 0.29% |
| 76 | Pirelli & C. S.p.a. | 0.28% |
| 77 | Acerinox, S.A. | 0.28% |
| 78 | Hudbay Minerals Inc. | 0.28% |
| 79 | Forvia SE | 0.27% |
| 80 | Ayvens SA | 0.27% |
| 81 | NSK Ltd. | 0.27% |
| 82 | Clariant AG | 0.27% |
| 83 | Aperam SA | 0.27% |
| 84 | Mandatum Oyj | 0.26% |
| 85 | Ansell Limited | 0.26% |
| 86 | Tamarack Valley Energy Ltd | 0.26% |
| 87 | South Bow Corporation | 0.26% |
| 88 | Kemira Oyj | 0.26% |
| 89 | Pacific Basin Shipping Limited | 0.25% |
| 90 | DIC Corporation | 0.25% |
| 91 | Currys PLC | 0.25% |
| 92 | Grifols, S.A. | 0.25% |
| 93 | Nokian Renkaat Oyj | 0.24% |
| 94 | Empire Co. Ltd. | 0.24% |
| 95 | Toyoda Gosei Co., Ltd. | 0.24% |
| 96 | Mullen Group Ltd | 0.24% |
| 97 | Tokai Carbon Co.,ltd. | 0.24% |
| 98 | Air Canada | 0.23% |
| 99 | DWS Group GmbH & Co. KGaA | 0.23% |
| 100 | Bankinter, S.a. | 0.23% |
| 101 | Randstad N.V. | 0.23% |
| 102 | Premier Foods PLC | 0.23% |
| 103 | Reliance Worldwide Corporation Limited | 0.23% |
| 104 | Rockwool A/S | 0.23% |
| 105 | Dyno Nobel Limited | 0.22% |
| 106 | Hera S.p.a. | 0.22% |
| 107 | Kyushu Financial Group, Inc. | 0.22% |
| 108 | Torex Gold Resources Inc | 0.22% |
| 109 | Mobimo Holding AG | 0.21% |
| 110 | Hang Lung Properties Limited | 0.21% |
| 111 | Nisshinbo Holdings Inc. | 0.21% |
| 112 | SSR Mining Inc | 0.21% |
| 113 | Sinch AB (publ) | 0.21% |
| 114 | Challenger Limited | 0.21% |
| 115 | Hugo Boss AG | 0.21% |
| 116 | JTEKT Corporation | 0.21% |
| 117 | Alleima AB | 0.21% |
| 118 | UOL Group Limited | 0.21% |
| 119 | St.Galler Kantonalbank AG | 0.21% |
| 120 | AltaGas Ltd. | 0.21% |
| 121 | Paragon Banking Group PLC | 0.21% |
| 122 | Koninklijke Vopak N.V. | 0.21% |
| 123 | North Pacific Bank,Ltd. | 0.20% |
| 124 | Ackermans & Van Haaren NV | 0.20% |
| 125 | NEW Hope Corporation Limited | 0.20% |
| 126 | The Keiyo Bank, Ltd. | 0.20% |
| 127 | SES SA | 0.20% |
| 128 | Ferrotec Corporation | 0.20% |
| 129 | Iluka Resources Limited | 0.20% |
| 130 | Vermilion Energy Inc | 0.20% |
| 131 | Bucher Industries AG | 0.20% |
| 132 | Aurizon Holdings Limited | 0.20% |
| 133 | Mapfre, S.a. | 0.20% |
| 134 | Nagase & Co., Ltd. | 0.19% |
| 135 | United Internet AG | 0.19% |
| 136 | Coface SA | 0.19% |
| 137 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.19% |
| 138 | Georgia Capital PLC | 0.19% |
| 139 | Sumitomo Heavy Industries, Ltd. | 0.19% |
| 140 | City Developments Limited | 0.19% |
| 141 | Sims Limited | 0.19% |
| 142 | Flsmidth & Co. A/S | 0.19% |
| 143 | Wienerberger AG | 0.18% |
| 144 | Luzerner Kantonalbank AG | 0.18% |
| 145 | Rengo Co., Ltd. | 0.18% |
| 146 | Helvetia Baloise Holding AG | 0.18% |
| 147 | Lancashire Holdings Limited | 0.18% |
| 148 | NTN Corporation | 0.18% |
| 149 | Downer Edi Limited | 0.18% |
| 150 | Breedon Group PLC | 0.18% |
| 151 | Implenia AG | 0.18% |
| 152 | Chugin Financial Group,Inc. | 0.18% |
| 153 | Bekaert NV | 0.18% |
| 154 | INFRONEER Holdings Inc. | 0.17% |
| 155 | Senshu Ikeda Holdings, Inc. | 0.17% |
| 156 | TUI AG | 0.17% |
| 157 | The San-in Godo Bank,Ltd. | 0.17% |
| 158 | Landis+Gyr Group AG | 0.17% |
| 159 | International Paper Co | 0.17% |
| 160 | TOMONY Holdings, Inc. | 0.17% |
| 161 | Sumitomo Osaka Cement Co.,Ltd. | 0.17% |
| 162 | Ageas SA | 0.17% |
| 163 | Credito Emiliano S.p.a. | 0.17% |
| 164 | Puma SE | 0.17% |
| 165 | Barratt Redrow PLC | 0.17% |
| 166 | Nippon Light Metal Holdings Company, Ltd. | 0.17% |
| 167 | Kuraray Co., Ltd. | 0.17% |
| 168 | Sonae, SGPS, SA | 0.17% |
| 169 | GN Store Nord A/S | 0.17% |
| 170 | Iwatani Corporation | 0.17% |
| 171 | Tokyo Kiraboshi Financial Group, Inc. | 0.17% |
| 172 | Wacker Chemie AG | 0.17% |
| 173 | Birchcliff Energy Ltd | 0.17% |
| 174 | Sixt SE | 0.16% |
| 175 | Hanwa Co., Ltd. | 0.16% |
| 176 | Juroku Financial Group, Inc. | 0.16% |
| 177 | ITV PLC | 0.16% |
| 178 | Paramount Resources Ltd. | 0.16% |
| 179 | K+S Aktiengesellschaft | 0.16% |
| 180 | Nippon Paper Industries Co., Ltd. | 0.16% |
| 181 | SIG Group AG | 0.16% |
| 182 | Berner Kantonalbank AG | 0.16% |
| 183 | Taiheiyo Cement Corporation | 0.16% |
| 184 | Alten SA | 0.16% |
| 185 | Zigup PLC | 0.16% |
| 186 | Nikkiso Co.,ltd. | 0.16% |
| 187 | Vicat SA | 0.16% |
| 188 | Advantage Energy Ltd. | 0.16% |
| 189 | Sunrise Communications AG | 0.16% |
| 190 | The Toho Bank, Ltd. | 0.16% |
| 191 | Danieli & C. Officine Meccaniche S.p.a. | 0.16% |
| 192 | Keller Group PLC | 0.16% |
| 193 | Elementis PLC | 0.16% |
| 194 | LIXIL Corporation | 0.16% |
| 195 | Ovintiv Inc | 0.16% |
| 196 | Parex Resources Inc | 0.15% |
| 197 | Investec PLC | 0.15% |
| 198 | OIL Refineries Ltd. | 0.15% |
| 199 | Athabasca Oil Corp | 0.15% |
| 200 | EFG International AG | 0.15% |
| 201 | LANXESS Aktiengesellschaft | 0.15% |
| 202 | Tieto Oyj | 0.15% |
| 203 | Tecan Group AG | 0.15% |
| 204 | Brembo N.V. | 0.15% |
| 205 | Proximus NV | 0.15% |
| 206 | OceanaGold Corporation | 0.15% |
| 207 | Enerflex Ltd | 0.15% |
| 208 | Greencore Group Public Limited Company | 0.15% |
| 209 | Toyobo Co., Ltd. | 0.15% |
| 210 | Travis Perkins PLC | 0.15% |
| 211 | The Bank of East Asia, Limited | 0.15% |
| 212 | Telecom Italia Spa | 0.15% |
| 213 | Yamaguchi Financial Group, Inc. | 0.15% |
| 214 | Banque Cantonale Vaudoise | 0.15% |
| 215 | Bavarian Nordic A/S | 0.14% |
| 216 | Duerr Aktiengesellschaft | 0.14% |
| 217 | Storskogen Group AB (publ) | 0.14% |
| 218 | H. Lundbeck A/S | 0.14% |
| 219 | Sumitomo Rubber Industries, Ltd. | 0.14% |
| 220 | Cleanaway Waste Management Limited | 0.14% |
| 221 | Alfresa Holdings Corporation | 0.14% |
| 222 | Torm PLC | 0.14% |
| 223 | YUE Yuen Industrial (holdings) Limited | 0.14% |
| 224 | JENOPTIK Aktiengesellschaft | 0.14% |
| 225 | Aviva PLC | 0.14% |
| 226 | The First Bank of Toyama,ltd. | 0.14% |
| 227 | The Musashino Bank, Ltd. | 0.14% |
| 228 | Vesuvius PLC | 0.14% |
| 229 | Magellan Financial Group Ltd | 0.14% |
| 230 | Porsche Automobil Holding SE | 0.14% |
| 231 | Kaneka Corporation | 0.14% |
| 232 | Kerry Properties Limited | 0.14% |
| 233 | OC Oerlikon Corporation AG, Pfaeffikon | 0.14% |
| 234 | Afry AB | 0.14% |
| 235 | Seatrium Limited | 0.14% |
| 236 | Bechtle AG | 0.13% |
| 237 | Senior PLC | 0.13% |
| 238 | Befesa S.A. | 0.13% |
| 239 | Vistry Group PLC | 0.13% |
| 240 | Methanex Corp. | 0.13% |
| 241 | Nippon Shokubai Co., Ltd. | 0.13% |
| 242 | H2O Retailing Corporation | 0.13% |
| 243 | MPC Container Ships ASA | 0.13% |
| 244 | Kanamoto Co., Ltd. | 0.13% |
| 245 | OVS Spa | 0.13% |
| 246 | Dampskibsselskabet Norden A/S | 0.13% |
| 247 | Jupiter Fund Management PLC | 0.13% |
| 248 | AOYAMA TRADING Co., Ltd. | 0.13% |
| 249 | Kelt Exploration Ltd. | 0.13% |
| 250 | Cardinal Energy Ltd. | 0.13% |
| Japanese Yen | 0.03% | |
| Swedish Krone | 0.02% | |
| Euro | 0.01% | |
| Israeli Shekel | <0.01% | |
| Canadian Dollar | <0.01% | |
| Norwegian Krone | <0.01% | |
| Swiss Franc | <0.01% | |
| Hong Kong Dollar | 0.00% | |
| NEW Zealand Dollar | 0.00% | |
| Australian Dollar | 0.00% | |
| Singapore Dollars | 0.00% | |
| Cash and other net assets | 0.40% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,621.
The book
Positions1,621
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together6.5%
Cash and other net assets0.47%
By country
Japan23.9%
Canada12.7%
United Kingdom11.0%
Switzerland7.0%
Germany7.0%
Australia6.1%
Other31.9%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DISV, data as of Jul 31, 2026. https://etfiq.com/funds/disv/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DISV. Retrieved from https://etfiq.com/funds/disv/holdings/
[Holdings of DISV (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/disv/holdings/)
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