DISV
Dimensional International Small Cap Value ETF
ETF
$42.91+0.26 (+0.61%)Close Oct 2, 2026
Top holdings
1,636 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3.0 | $149M |
| Swiss Prime Site AG | 0.9 | $44.2M |
| CARREFOUR SA | 0.8 | $37.7M |
| SYENSQO NV | 0.7 | $34.5M |
| Fresenius Medical Care AG | 0.7 | $32.9M |
| KINGFISHER PLC | 0.6 | $30.8M |
| WHITECAP RESOURCES INC. | 0.6 | $29.6M |
| ALSTOM SA | 0.6 | $29.2M |
| EGOEldorado Gold Corporation | 0.6 | $28.5M |
| Evonik Industries AG | 0.6 | $28.3M |
Asset classes
- Stocks
- 98.8%
- Cash and equivalents
- 3.0%
- Other
- 0.8%
- Net other assets
- −2.7%
Stock sectors
- Industrials
- 16.6%
- Materials
- 15.0%
- Financials
- 11.3%
- Consumer Discretionary
- 10.3%
- Energy
- 5.3%
- Consumer Staples
- 4.5%
- Health Care
- 3.0%
- Utilities
- 2.9%
- Real Estate
- 2.4%
- Information Technology
- 2.3%
- Communication Services
- 2.0%
- Not classified
- 23.1%
Countries
- Japan
- 23.9%
- Canada
- 12.7%
- United Kingdom
- 11.0%
- Switzerland
- 7.0%
- Germany
- 7.0%
- Australia
- 6.1%
- France
- 6.0%
- Italy
- 2.7%
- Other countries
- 23.2%