Dimensional - Internation... (DISV)
CBOE: DISV
· Real-Time Price · USD
34.39
-0.08 (-0.22%)
At close: Aug 18, 2025, 3:00 PM
DISV Holdings List
As of Aug 15, 2025
The Dimensional - International Small Cap Value ETF is an equity ETF with a total of 1344 individual holdings.
The top holdings are Bca mps at 0.84%, Alstom sa at 0.76%, Lion finance group plc at 0.67%, Bper banca at 0.67%, and Swiss prime site ag at 0.64%.
1,344
6.50%
International Equity Funds
3.35B
11.32
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BMPS I | Bca mps | n/a | n/a | 2.98M | 0.84% |
| 2 | ALO.PA | Alstom sa | n/a | n/a | 1.03M | 0.76% |
| 3 | BGEO.L | Lion finance gr... | n/a | n/a | 210.36K | 0.67% |
| 4 | BPE.MI | Bper banca | n/a | n/a | 2.12M | 0.67% |
| 5 | SPSN.SW | Swiss prime sit... | n/a | n/a | 153.34K | 0.64% |
| 6 | SYDB.CO | Sydbank as | n/a | n/a | 255.04K | 0.62% |
| 7 | CA.PA | Carrefour sa | n/a | n/a | 1.33M | 0.59% |
| 8 | IAG | IAMGOLD Corpora... | 8.27 | +1.54% | 2.45M | 0.58% |
| 9 | BWY.L | Bellway plc | n/a | n/a | 579.17K | 0.57% |
| 10 | TIT.MI | Telecom italia ... | n/a | n/a | 35.61M | 0.56% |
| 11 | HBM | Hudbay Minerals... | 10.96 | -0.59% | 1.72M | 0.56% |
| 12 | EGO | Eldorado Gold C... | 22.93 | +0.42% | 811.83K | 0.54% |
| 13 | WCPRF | Whitecap resour... | n/a | n/a | 2.47M | 0.54% |
| 14 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 925.78K | 0.54% |
| 15 | MEG.TO | Meg energy corp | n/a | n/a | 921.05K | 0.53% |
| 16 | WCP.TO | Whitecap resour... | n/a | n/a | 2.42M | 0.53% |
| 17 | JYSK.CO | Jyske bank a/s | n/a | n/a | 163.16K | 0.52% |
| 18 | KGX.DE | Kion Group AG | 33.50 | +0.18% | 254.11K | 0.52% |
| 19 | KGF.L | Kingfisher plc | n/a | n/a | 4.72M | 0.52% |
| 20 | TCAP.L | Tp icap group p... | n/a | n/a | 4.53M | 0.51% |
| 21 | TBCG.L | Tbc bank group ... | n/a | n/a | 269.76K | 0.51% |
| 22 | STERV.HE | Stora enso oyj | n/a | n/a | 1.49M | 0.50% |
| 23 | UHR.SW | Swatch group ag... | n/a | n/a | 93.98K | 0.48% |
| 24 | PSN.L | Persimmon plc | n/a | n/a | 1.07M | 0.47% |
| 25 | AEG | Aegon Ltd. | 7.40 | -1.33% | 2.12M | 0.47% |
| 26 | OGC | Oceanagold corp | n/a | n/a | 931.13K | 0.46% |
| 27 | 5711.T | Mitsubishi mate... | n/a | n/a | 916.3K | 0.45% |
| 28 | LIGHT.AS | Signify nv | n/a | n/a | 573.9K | 0.45% |
| 29 | GRF.MC | Grifols sa | n/a | n/a | 996.33K | 0.43% |
| 30 | ADEN.SW | Adecco group ag | n/a | n/a | 449.84K | 0.43% |
| 31 | AKE.PA | Arkema sa | n/a | n/a | 199.28K | 0.42% |
| 32 | BTG | B2Gold Corp. | 3.88 | -0.38% | 3.61M | 0.41% |
| 33 | FRA.DE | Fraport AG | 59.30 | +0.34% | 149.68K | 0.41% |
| 34 | NPI.TO | Northland power... | n/a | n/a | 860.65K | 0.39% |
| 35 | HSX.L | Hiscox ltd | n/a | n/a | 736.93K | 0.39% |
| 36 | BOQ.AX | Bank of queensl... | n/a | n/a | 2.59M | 0.39% |
| 37 | VALMT.HE | Valmet oyj | n/a | n/a | 368.39K | 0.39% |
| 38 | NDA.DE | Aurubis AG | 74.30 | -1.2% | 114.67K | 0.38% |
| 39 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 156.53K | 0.38% |
| 40 | 6770.T | Alps alpine co ... | n/a | n/a | 1.14M | 0.38% |
| 41 | WHC.AX | Whitehaven coal... | n/a | n/a | 2.76M | 0.37% |
| 42 | OSB.L | Osb group plc | n/a | n/a | 1.64M | 0.37% |
| 43 | TW.L | Taylor wimpey p... | n/a | n/a | 9.12M | 0.37% |
| 44 | AGS.BR | Ageas sa/nv | n/a | n/a | 171.16K | 0.37% |
| 45 | 7189.T | Nishi-nippon fi... | n/a | n/a | 740.63K | 0.36% |
| 46 | JMAT.L | Johnson matthey... | n/a | n/a | 481.51K | 0.36% |
| 47 | MANTA.HE | Mandatum holdin... | n/a | n/a | 1.75M | 0.35% |
| 48 | 7337.T | Hirogin holding... | n/a | n/a | 1.28M | 0.35% |
| 49 | BKG | Berkeley group ... | n/a | n/a | 225.73K | 0.35% |
| 50 | MNDI L | Mondi plc | n/a | n/a | 807.25K | 0.35% |
| 51 | FR.PA | Valeo sa | n/a | n/a | 960.41K | 0.34% |
| 52 | CTC-A.TO | Canadian tire c... | n/a | n/a | 95.85K | 0.34% |
| 53 | SBMO.AS | Sbm offshore nv | n/a | n/a | 441.3K | 0.34% |
| 54 | VOE.VI | Voestalpine ag | n/a | n/a | 368.36K | 0.34% |
| 55 | 5706.T | Mitsui mining &... | n/a | n/a | 220.1K | 0.34% |
| 56 | BBY.L | Balfour beatty ... | n/a | n/a | 1.51M | 0.34% |
| 57 | VATN.SW | Valiant holding... | n/a | n/a | 68.6K | 0.33% |
| 58 | ALLN.SW | Allreal holding... | n/a | n/a | 49.37K | 0.33% |
| 59 | EQX | Equinox Gold Co... | 7.95 | -0.44% | 1.42M | 0.33% |
| 60 | EQB | Eqb inc | n/a | n/a | 151.37K | 0.33% |
| 61 | A2A.MI | A2a spa | n/a | n/a | 4.35M | 0.33% |
| 62 | PEY.TO | Peyto explorati... | n/a | n/a | 785.69K | 0.33% |
| 63 | SYENS.BR | Syensqo sa | n/a | n/a | 121.73K | 0.32% |
| 64 | 0101.HK | Hang lung prope... | n/a | n/a | 10.28M | 0.32% |
| 65 | 6890.T | Ferrotec corpor... | n/a | n/a | 422.8K | 0.32% |
| 66 | SCR.PA | Scor se | n/a | n/a | 317.56K | 0.31% |
| 67 | BAMNB.AS | Koninklijke bam... | n/a | n/a | 1.11M | 0.31% |
| 68 | WIE.VI | Wienerberger ag | n/a | n/a | 280.07K | 0.31% |
| 69 | DRX.L | Drax group plc | n/a | n/a | 1.08M | 0.30% |
| 70 | TXG.TO | Torex gold reso... | n/a | n/a | 334.31K | 0.30% |
| 71 | TVE.TO | Tamarack valley... | n/a | n/a | 2.65M | 0.30% |
| 72 | GFTU.L | Grafton group p... | n/a | n/a | 853.36K | 0.30% |
| 73 | IPC.L | International p... | n/a | n/a | 210.48K | 0.30% |
| 74 | ACKB.BR | Ackermans & van... | n/a | n/a | 36.92K | 0.29% |
| 75 | UNI.MC | Unicaja banco s... | n/a | n/a | 3.49M | 0.29% |
| 76 | LNR.TO | Linamar corp | n/a | n/a | 185.95K | 0.29% |
| 77 | FSM | Fortuna Silver ... | 7.20 | -1.37% | 1.34M | 0.29% |
| 78 | PIRC.MI | Pirelli & c spa | n/a | n/a | 1.42M | 0.29% |
| 79 | BKT.MC | Bankinter sa | n/a | n/a | 638.2K | 0.29% |
| 80 | RNO.PA | Renault sa | n/a | n/a | 253.43K | 0.29% |
| 81 | TITR.MI | Telecom italia ... | n/a | n/a | 15.92M | 0.28% |
| 82 | SDF.DE | K+S AG | 13.56 | -0.66% | 640.54K | 0.28% |
| 83 | CG.TO | Centerra gold i... | n/a | n/a | 1.35M | 0.28% |
| 84 | 4208.T | Ube corp | n/a | n/a | 599.5K | 0.28% |
| 85 | 6674.T | Gs yuasa corp | n/a | n/a | 457.3K | 0.28% |
| 86 | PFD.L | Premier foods p... | n/a | n/a | 3.61M | 0.27% |
| 87 | 8341.T | 77 bank ltd/the | n/a | n/a | 242.6K | 0.27% |
| 88 | FLS.CO | Flsmidth & co a... | n/a | n/a | 144.64K | 0.27% |
| 89 | SESG.PA | Ses sa | n/a | n/a | 1.29M | 0.27% |
| 90 | WTB.L | Whitbread plc | n/a | n/a | 217.93K | 0.27% |
| 91 | KEMIRA F | Kemira oyj | n/a | n/a | 400.39K | 0.27% |
| 92 | BALN.SW | Baloise holding... | n/a | n/a | 33.93K | 0.27% |
| 93 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 137.74K | 0.26% |
| 94 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 848.32K | 0.26% |
| 95 | MAP.MC | Mapfre sa | n/a | n/a | 1.95M | 0.26% |
| 96 | HUH1V.HE | Huhtamaki oyj | n/a | n/a | 246.13K | 0.26% |
| 97 | VTY.L | Vistry group pl... | n/a | n/a | 1.01M | 0.26% |
| 98 | BUCN.SW | Bucher industri... | n/a | n/a | 17.63K | 0.26% |
| 99 | MOBN.SW | Mobimo holding ... | n/a | n/a | 21.92K | 0.25% |
| 100 | 4631.T | Dic corp | n/a | n/a | 374.9K | 0.25% |
| 101 | ANN.AX | Ansell ltd | n/a | n/a | 410.82K | 0.25% |
| 102 | 5105.T | Toyo tire corp | n/a | n/a | 351.3K | 0.25% |
| 103 | VONN.SW | Vontobel holdin... | n/a | n/a | 110.94K | 0.24% |
| 104 | 8377.T | Hokuhoku financ... | n/a | n/a | 353.9K | 0.24% |
| 105 | GNC.L | Greencore group... | n/a | n/a | 2.44M | 0.24% |
| 106 | 3401.T | Teijin ltd | n/a | n/a | 958.6K | 0.24% |
| 107 | COFA.PA | Coface sa | n/a | n/a | 429.96K | 0.24% |
| 108 | DOW.AX | Downer edi ltd | n/a | n/a | 1.83M | 0.24% |
| 109 | UTDI.DE | United Internet... | 18.95 | -0.11% | 275.02K | 0.24% |
| 110 | GRI.L | Grainger plc | n/a | n/a | 2.89M | 0.24% |
| 111 | SFR.AX | Sandfire resour... | n/a | n/a | 1.01M | 0.23% |
| 112 | 5301.T | Tokai carbon co... | n/a | n/a | 1.14M | 0.23% |
| 113 | VPK.AS | Koninklijke vop... | n/a | n/a | 157.69K | 0.23% |
| 114 | 6976.T | Taiyo yuden co ... | n/a | n/a | 391.4K | 0.22% |
| 115 | AALB.AS | Aalberts nv | n/a | n/a | 215.6K | 0.22% |
| 116 | ACX.MC | Acerinox sa | n/a | n/a | 605.48K | 0.22% |
| 117 | NVA.TO | Nuvista energy ... | n/a | n/a | 723.86K | 0.22% |
| 118 | 7327.T | Daishi hokuetsu... | n/a | n/a | 280.85K | 0.22% |
| 119 | DUE.DE | Dürr AG | 19.24 | -0.21% | 280.08K | 0.22% |
| 120 | CLN.SW | Clariant ag | n/a | n/a | 723.48K | 0.21% |
| 121 | EFGN.SW | Efg internation... | n/a | n/a | 370.49K | 0.21% |
| 122 | 3436.T | Sumco corp | n/a | n/a | 878.72K | 0.21% |
| 123 | LAND.SW | Landis+gyr grou... | n/a | n/a | 86.2K | 0.21% |
| 124 | SGKN.SW | St galler kanto... | n/a | n/a | 11.34K | 0.21% |
| 125 | 5214.T | Nippon electric... | n/a | n/a | 247K | 0.21% |
| 126 | 8714.T | Senshu ikeda ho... | n/a | n/a | 1.57M | 0.21% |
| 127 | RRL.AX | Regis resources... | n/a | n/a | 2.42M | 0.21% |
| 128 | RXL.PA | Rexel sa | n/a | n/a | 216.16K | 0.20% |
| 129 | AMP.AX | Amp ltd | n/a | n/a | 5.98M | 0.20% |
| 130 | ENG.MC | Enagas sa | n/a | n/a | 442.79K | 0.20% |
| 131 | 8524.T | North pacific b... | n/a | n/a | 1.49M | 0.20% |
| 132 | 8012.T | Nagase & co ltd | n/a | n/a | 329.8K | 0.20% |
| 133 | CURY.L | Currys plc | n/a | n/a | 4.45M | 0.20% |
| 134 | 0000CS.SZ | Capstone copper... | n/a | n/a | 997.61K | 0.20% |
| 135 | VIG.VI | Vienna insuranc... | n/a | n/a | 116.25K | 0.20% |
| 136 | 6471.T | Nsk ltd | n/a | n/a | 1.3M | 0.20% |
| 137 | RUS.TO | Russel metals i... | n/a | n/a | 223.46K | 0.20% |
| 138 | 2060279D | Aviva | n/a | n/a | 722.41K | 0.20% |
| 139 | 8233.T | Takashimaya co ... | n/a | n/a | 780.6K | 0.20% |
| 140 | CGF.AX | Challenger ltd | n/a | n/a | 1.22M | 0.20% |
| 141 | 2343.HK | Pacific basin s... | n/a | n/a | 22.61M | 0.19% |
| 142 | PETS.L | Pets at home gr... | n/a | n/a | 2.14M | 0.19% |
| 143 | SINCH | Sinch ab | n/a | n/a | 2.09M | 0.19% |
| 144 | BIR.TO | Birchcliff ener... | n/a | n/a | 1.41M | 0.19% |
| 145 | NHC.AX | New hope corp l... | n/a | n/a | 2.18M | 0.19% |
| 146 | ELM.L | Elementis plc | n/a | n/a | 2.85M | 0.19% |
| 147 | PTEC.L | Playtech plc | n/a | n/a | 1.11M | 0.19% |
| 148 | BEKB.BR | Bekaert sa | n/a | n/a | 145.31K | 0.19% |
| 149 | BKW.AX | Brickworks ltd | n/a | n/a | 281.29K | 0.19% |
| 150 | QQ.L | Qinetiq group p... | n/a | n/a | 951.28K | 0.19% |