Dimensional - Internation... (DISV)
CBOE: DISV
· Real-Time Price · USD
35.52
0.32 (0.91%)
At close: Sep 11, 2025, 11:00 AM
DISV Holdings List
As of Sep 10, 2025
The Dimensional - International Small Cap Value ETF is an equity ETF with a total of 85 individual holdings.
The top holdings are IAMGOLD at 0.71%, Hudbay Minerals at 0.65%, Eldorado Gold at 0.63%, Evonik Industries at 0.56%, and Kion at 0.49%.
85
5.14%
International Equity Funds
3.51B
11.05
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IAG | IAMGOLD Corpora... | 10.95 | +0.32% | 2.49M | 0.71% |
| 2 | HBM | Hudbay Minerals... | 13.48 | +0.19% | 1.74M | 0.65% |
| 3 | EGO | Eldorado Gold C... | 27.29 | +1.77% | 845.45K | 0.63% |
| 4 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 1.03M | 0.56% |
| 5 | KGX.DE | Kion Group AG | 33.50 | +0.18% | 256K | 0.49% |
| 6 | BTG | B2Gold Corp. | 4.41 | +1.61% | 3.87M | 0.47% |
| 7 | AEG | Aegon Ltd. | 7.65 | 0.00% | 2.13M | 0.46% |
| 8 | EQX | Equinox Gold Co... | 10.89 | +1.40% | 1.42M | 0.41% |
| 9 | NDA.DE | Aurubis AG | 74.30 | -1.2% | 114.67K | 0.38% |
| 10 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 174.85K | 0.38% |
| 11 | FRA.DE | Fraport AG | 59.30 | +0.34% | 150.13K | 0.37% |
| 12 | FSM | Fortuna Silver ... | 8.21 | +4.19% | 1.46M | 0.32% |
| 13 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 922.75K | 0.31% |
| 14 | UTDI.DE | United Internet... | 18.95 | -0.11% | 278.57K | 0.25% |
| 15 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 139.01K | 0.24% |
| 16 | SDF.DE | K+S AG | 13.56 | -0.66% | 591.74K | 0.23% |
| 17 | DUE.DE | Dürr AG | 19.24 | -0.21% | 282.94K | 0.19% |
| 18 | HBH.DE | HORNBACH Holdin... | 94.10 | +1.73% | 45.95K | 0.16% |
| 19 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 123.27K | 0.15% |
| 20 | LXS.DE | LANXESS AG | 23.88 | -0.17% | 172K | 0.14% |
| 21 | JEN.DE | Jenoptik AG | 16.45 | -0.24% | 239.35K | 0.13% |
| 22 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 104.57K | 0.13% |
| 23 | VET | Vermilion Energ... | 7.53 | -1.63% | 583.85K | 0.12% |
| 24 | SZU.DE | Südzucker AG | 11.41 | +0.44% | 332.02K | 0.11% |
| 25 | SHA0.DE | Schaeffler AG | 3.69 | +3.19% | 581.77K | 0.11% |
| 26 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 134.62K | 0.11% |
| 27 | BFSA.DE | Befesa S.A. | 23.82 | -1.16% | 115.53K | 0.10% |
| 28 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 43.16K | 0.09% |
| 29 | PUM.DE | PUMA SE | 20.62 | +4.06% | 142.65K | 0.09% |
| 30 | SIX2.DE | Sixt SE | 77.35 | +1.11% | 32.27K | 0.09% |
| 31 | MEOH | Methanex Corpor... | 39.67 | +3.11% | 82.21K | 0.09% |
| 32 | 1U1.DE | 1&1 AG | 15.52 | -1.02% | 127.04K | 0.09% |
| 33 | EFXT | Enerflex Ltd. | 10.37 | +0.63% | 275.19K | 0.08% |
| 34 | DEZ.DE | DEUTZ AG | 6.58 | 0.00% | 243.36K | 0.08% |
| 35 | DRW3.DE | Drägerwerk AG &... | 60.00 | -0.99% | 31.48K | 0.07% |
| 36 | SIX3.DE | Sixt SE | 53.50 | +0.94% | 34.64K | 0.07% |
| 37 | COK.DE | Cancom SE | 25.45 | 0.00% | 88.6K | 0.07% |
| 38 | KWS.DE | KWS SAAT SE & C... | 53.70 | -2.01% | 29.16K | 0.06% |
| 39 | WFG | West Fraser Tim... | 76.36 | +3.07% | 29.36K | 0.06% |
| 40 | HDD.DE | Heidelberger Dr... | 1.09 | -0.37% | 907.78K | 0.06% |
| 41 | GXI.DE | Gerresheimer AG | 51.85 | +2.07% | 41.27K | 0.06% |
| 42 | OTEX | Open Text Corpo... | 35.90 | +2.25% | 55.17K | 0.05% |
| 43 | WUW.DE | Wüstenrot & Wür... | 13.54 | +0.74% | 109.02K | 0.05% |
| 44 | NOEJ.DE | NORMA Group SE | 10.56 | -2.58% | 83.42K | 0.04% |
| 45 | KCO.DE | Klöckner & Co S... | 6.51 | -1.21% | 240.46K | 0.04% |
| 46 | MLP.DE | MLP SE | 7.51 | -1.18% | 182.57K | 0.04% |
| 47 | PDS | Precision Drill... | 55.98 | -2.03% | 26.2K | 0.04% |
| 48 | MUX.DE | Mutares SE & Co... | 34.70 | +1.46% | 38.57K | 0.04% |
| 49 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 21.27K | 0.04% |
| 50 | HFG.DE | HelloFresh SE | 8.09 | -0.02% | 128.01K | 0.04% |
| 51 | BOSS.DE | Hugo Boss AG | 33.87 | -0.62% | 22.74K | 0.03% |
| 52 | BVB.DE | Borussia Dortmu... | 3.04 | +0.33% | 250.05K | 0.03% |
| 53 | WAF.DE | Siltronic AG | 33.48 | -0.89% | 25.66K | 0.03% |
| 54 | INH.DE | INDUS Holding A... | 24.25 | -0.41% | 34.9K | 0.03% |
| 55 | ZIL2.DE | ElringKlinger A... | 4.62 | -2.22% | 149.76K | 0.02% |
| 56 | OBE | Obsidian Energy... | 6.05 | -2.73% | 138.5K | 0.02% |
| 57 | SZG.DE | Salzgitter AG | 21.76 | +0.55% | 29.8K | 0.02% |
| 58 | STM.DE | Stabilus S.A. | 21.95 | -0.23% | 26.42K | 0.02% |
| 59 | JST.DE | JOST Werke AG | 48.35 | -0.72% | 12.04K | 0.02% |
| 60 | AG | First Majestic ... | 9.64 | +2.28% | 67.88K | 0.02% |
| 61 | WPP | WPP plc | 26.73 | -0.52% | 22.42K | 0.02% |
| 62 | PCZ.DE | ProCredit Holdi... | 9.24 | -1.91% | 35.1K | < 0.01% |
| 63 | CWC.DE | CEWE Stiftung &... | 99.00 | -0.7% | 3.36K | < 0.01% |
| 64 | STO3.DE | Sto SE & Co. KG... | 127.00 | -0.78% | 2.35K | < 0.01% |
| 65 | TTK.DE | TAKKT AG | 7.38 | -2.12% | 54.23K | < 0.01% |
| 66 | EVT.DE | Evotec SE | 6.40 | +9.90% | 35.16K | < 0.01% |
| 67 | SKB.DE | Koenig & Bauer ... | 15.46 | +4.46% | 13.63K | < 0.01% |
| 68 | SAND | Sandstorm Gold ... | 11.68 | +0.56% | 17.94K | < 0.01% |
| 69 | CMBT | Cmb.Tech N.V. | 9.38 | -1% | 21.86K | < 0.01% |
| 70 | NOA | North American ... | 13.58 | -0.95% | 13.4K | < 0.01% |
| 71 | SFQ.DE | SAF-Holland SE | 15.32 | +1.46% | 10.44K | < 0.01% |
| 72 | DEC | Diversified Ene... | 15.80 | +0.38% | 9.38K | < 0.01% |
| 73 | IPO | Renaissance IPO... | 53.58 | +1.97% | 14.48K | < 0.01% |
| 74 | BIJ.DE | Bijou Brigitte ... | 39.50 | +0.77% | 2.17K | < 0.01% |
| 75 | KMDA | Kamada Ltd. | 7.14 | -0.01% | 16.19K | < 0.01% |
| 76 | GFT.DE | GFT Technologie... | 22.00 | 0.00% | 4.06K | < 0.01% |
| 77 | HRPK.DE | 7C Solarparken ... | 1.99 | -0.2% | 27.43K | < 0.01% |
| 78 | SBS.DE | Stratec SE | 22.95 | -0.22% | 2.57K | < 0.01% |
| 79 | ILM1.DE | Medios AG | 11.68 | +0.17% | 4.62K | < 0.01% |
| 80 | DRW8.DE | Drägerwerk AG &... | 48.60 | -0.41% | 1.16K | < 0.01% |
| 81 | GAU | Galiano Gold In... | 2.44 | +2.31% | 8.39K | < 0.01% |
| 82 | BDT.DE | Bertrandt AG | 23.15 | 0.00% | 1.57K | < 0.01% |
| 83 | SGL.DE | SGL Carbon SE | 3.29 | -0.75% | 12.17K | < 0.01% |
| 84 | VBK.DE | VERBIO Vereinig... | 9.24 | -2.58% | 2.6K | < 0.01% |
| 85 | GBF.DE | Bilfinger SE | 69.50 | +0.14% | 300 | < 0.01% |