{
 "url": "https://etfiq.com/funds/disv/holdings/",
 "section": "funds",
 "title": "DISV Holdings: 1,621 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DISV holdings as of Jul 31, 2026: Swiss Prime Site AG 0.89%, Carrefour SA 0.76% and Syensqo NV 0.70% and 1,618 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DISV",
 "fund": "Dimensional International Small Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/disv",
 "positions": 1621,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626009199/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Swiss Prime Site AG",
   "ticker": null,
   "weight_pct": 0.893,
   "page": "https://etfiq.com/holdings/spsn/"
  },
  {
   "rank": 2,
   "holding": "Carrefour SA",
   "ticker": null,
   "weight_pct": 0.763,
   "page": "https://etfiq.com/holdings/ca/"
  },
  {
   "rank": 3,
   "holding": "Syensqo NV",
   "ticker": null,
   "weight_pct": 0.697,
   "page": "https://etfiq.com/holdings/syens/"
  },
  {
   "rank": 4,
   "holding": "Fresenius Medical Care AG",
   "ticker": null,
   "weight_pct": 0.665,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Kingfisher PLC",
   "ticker": null,
   "weight_pct": 0.622,
   "page": "https://etfiq.com/holdings/kgf/"
  },
  {
   "rank": 6,
   "holding": "Alstom SA",
   "ticker": null,
   "weight_pct": 0.591,
   "page": "https://etfiq.com/holdings/alo/"
  },
  {
   "rank": 7,
   "holding": "Whitecap Resources Inc",
   "ticker": "WCP",
   "weight_pct": 0.589,
   "page": "https://etfiq.com/holdings/wcp/"
  },
  {
   "rank": 8,
   "holding": "Evonik Industries AG",
   "ticker": null,
   "weight_pct": 0.573,
   "page": "https://etfiq.com/holdings/evk/"
  },
  {
   "rank": 9,
   "holding": "Valeo SE",
   "ticker": null,
   "weight_pct": 0.569,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Eldorado Gold Corporation",
   "ticker": "EGO",
   "weight_pct": 0.561,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Adecco Group AG",
   "ticker": null,
   "weight_pct": 0.555,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Lion Finance Group PLC",
   "ticker": null,
   "weight_pct": 0.554,
   "page": null
  },
  {
   "rank": 13,
   "holding": "The Swatch Group AG",
   "ticker": null,
   "weight_pct": 0.54,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Centerra Gold Inc.",
   "ticker": "CG",
   "weight_pct": 0.539,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Whitbread PLC",
   "ticker": null,
   "weight_pct": 0.512,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Mitsubishi Materials Corporation",
   "ticker": null,
   "weight_pct": 0.51,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Aurubis AG",
   "ticker": null,
   "weight_pct": 0.508,
   "page": null
  },
  {
   "rank": 18,
   "holding": "voestalpine AG",
   "ticker": null,
   "weight_pct": 0.498,
   "page": null
  },
  {
   "rank": 19,
   "holding": "TP Icap Group PLC",
   "ticker": null,
   "weight_pct": 0.481,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Persimmon Public Limited Company",
   "ticker": null,
   "weight_pct": 0.471,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Stora Enso Oyj",
   "ticker": null,
   "weight_pct": 0.457,
   "page": "https://etfiq.com/holdings/sterv/"
  },
  {
   "rank": 22,
   "holding": "B2Gold Corp",
   "ticker": "BTG",
   "weight_pct": 0.453,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Aegon Ltd.",
   "ticker": null,
   "weight_pct": 0.451,
   "page": null
  },
  {
   "rank": 24,
   "holding": "A2A S.p.a.",
   "ticker": null,
   "weight_pct": 0.44,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Canadian Tire Corp. Ltd.",
   "ticker": "CTC/A",
   "weight_pct": 0.438,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.031
  },
  {
   "holding": "Swedish Krone",
   "weight_pct": 0.02
  },
  {
   "holding": "Euro",
   "weight_pct": 0.01
  },
  {
   "holding": "Israeli Shekel",
   "weight_pct": 0.001
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.001
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.001
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Singapore Dollars",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.402
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/disv/holdings/disv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/disv.json",
 "markdown": "https://etfiq.com/funds/disv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DISV, data as of Jul 31, 2026. https://etfiq.com/funds/disv/holdings/"
}