DISV holdings — Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF (DISV) held 1,636 positions with net assets of $4.94B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.0% of the fund, led by DIMENSIONAL FUND ADVISORS LP, Swiss Prime Site AG, CARREFOUR SA.
DISV top holdings
- DIMENSIONAL FUND ADVISORS LP — 3.02% ($149M)
- Swiss Prime Site AG — 0.89% ($44.2M)
- CARREFOUR SA — 0.76% ($37.7M)
- SYENSQO NV — 0.70% ($34.5M)
- Fresenius Medical Care AG — 0.67% ($32.9M)
- KINGFISHER PLC — 0.62% ($30.8M)
- ALSTOM SA — 0.59% ($29.2M)
- WCPRF WHITECAP RESOURCES INC. — 0.59% ($29.1M)
- Evonik Industries AG — 0.57% ($28.3M)
- VALEO SE — 0.57% ($28.1M)
- EGO Eldorado Gold Corporation — 0.56% ($27.7M)
- Adecco Group AG — 0.56% ($27.4M)
- LION FINANCE GROUP PLC — 0.55% ($27.4M)
- The Swatch Group AG — 0.54% ($26.7M)
- CGAU Centerra Gold Inc. — 0.54% ($26.7M)
- WHITBREAD PLC — 0.51% ($25.3M)
- MITSUBISHI MATERIALS CORPORATION — 0.51% ($25.2M)
- Aurubis AG — 0.51% ($25.1M)
- voestalpine AG — 0.50% ($24.6M)
- TP ICAP GROUP PLC — 0.48% ($23.8M)
- PERSIMMON PUBLIC LIMITED COMPANY — 0.47% ($23.3M)
- Stora Enso Oyj — 0.46% ($22.6M)
- BTG B2GOLD CORP. — 0.45% ($22.4M)
- AEG AEGON LTD. — 0.45% ($22.3M)
- A2A S.P.A. — 0.44% ($21.8M)
What are DISV's top 10 holdings?
DIMENSIONAL FUND ADVISORS LP (3.0%), Swiss Prime Site AG (0.9%), CARREFOUR SA (0.8%), SYENSQO NV (0.7%), Fresenius Medical Care AG (0.7%), KINGFISHER PLC (0.6%), ALSTOM SA (0.6%), WCPRF (0.6%), Evonik Industries AG (0.6%), VALEO SE (0.6%).
How many stocks are in DISV?
Dimensional International Small Cap Value ETF reported 1,636 holdings as of July 31, 2026.