Dimensional - Internation... (DISV)
CBOE: DISV
· Real-Time Price · USD
35.79
0.10 (0.28%)
At close: Oct 01, 2025, 3:34 PM
DISV Holdings List
As of Sep 30, 2025
The Dimensional - International Small Cap Value ETF is an equity ETF with a total of 83 individual holdings.
The top holdings are IAMGOLD at 0.77%, Hudbay Minerals at 0.74%, Eldorado Gold at 0.61%, B2Gold at 0.56%, and Kion at 0.50%.
83
5.37%
International Equity Funds
3.62B
11.14
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IAG | IAMGOLD Corpora... | 13.14 | +1.70% | 2.16M | 0.77% |
| 2 | HBM | Hudbay Minerals... | 15.46 | +2.01% | 1.75M | 0.74% |
| 3 | EGO | Eldorado Gold C... | 29.49 | +2.08% | 778.65K | 0.61% |
| 4 | BTG | B2Gold Corp. | 5.00 | +1.11% | 4.1M | 0.56% |
| 5 | KGX.DE | Kion Group AG | 33.50 | +0.18% | 270.04K | 0.50% |
| 6 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 1.04M | 0.49% |
| 7 | AEG | Aegon Ltd. | 7.93 | -0.75% | 2.13M | 0.47% |
| 8 | EQX | Equinox Gold Co... | 11.03 | -1.69% | 1.42M | 0.45% |
| 9 | NDA.DE | Aurubis AG | 74.30 | -1.2% | 114.67K | 0.40% |
| 10 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 184.23K | 0.38% |
| 11 | FRA.DE | Fraport AG | 59.30 | +0.34% | 150.13K | 0.36% |
| 12 | FSM | Fortuna Mining ... | 8.95 | -0.17% | 1.47M | 0.35% |
| 13 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 922.75K | 0.35% |
| 14 | UTDI.DE | United Internet... | 18.95 | -0.11% | 284.29K | 0.24% |
| 15 | SDF.DE | K+S AG | 13.56 | -0.66% | 591.74K | 0.22% |
| 16 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 126.7K | 0.22% |
| 17 | DUE.DE | Dürr AG | 19.24 | -0.21% | 285.24K | 0.18% |
| 18 | LXS.DE | LANXESS AG | 23.88 | -0.17% | 236.12K | 0.17% |
| 19 | HBH.DE | HORNBACH Holdin... | 94.10 | +1.73% | 44.41K | 0.15% |
| 20 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 129.94K | 0.15% |
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