DISV ETF

DISV ETF
$42.46
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DISV holds 6.9% of its assets in its 10 largest positions as of Oct 2, 2026. DISV is Dimensional International Small Cap Value ETF.

Showing the top 10 of 1,628 holdings · as of Oct 2, 2026
Top 10 weight
6.89%
DISV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPSN
Swiss Prime Site Ag, Registered
0.82%
0.8%286,800$41.23M--
2—Ca Fp Carrefour Sa
0.74%
1.6%2,171,508$37.53M--
3—Mitsubishi Materials Corp
0.71%
2.3%1,141,300$36.05M--
4
EVK
Evonik Industries AgMaterials · Chemicals
0.69%
3.0%1,485,354$34.58MMaterialsChemicals
5
SYENS
Syensqo Sa
0.68%
3.6%391,343$34.25M--
6
CGAU
Centerra Gold IncMaterials · Metals & Mining
0.67%
4.3%1,565,360$33.70MMaterialsMetals & Mining
7
KGF
Kingfisher Plc -
0.67%
5.0%7,736,864$33.65M--
8
BTO
B2GoldMaterials · Metals & Mining
0.66%
5.6%6,448,155$33.53MMaterialsMetals & Mining
9
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
0.63%
6.3%708,206$31.59MHealth CareHealthcare Services
10
WCP
Whitecap Resources IncEnergy · Oil & Gas
0.62%
6.9%2,468,542$31.15MEnergyOil & Gas
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructureDerivatives TradingEnergy TransitionValue RetailConsumer SpendingAviation TechnologyDefense TechnologyManufacturingSupply ChainEmerging Tech

DISV ETF Top Holdings

DISV holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Swiss Prime Site Ag, Registered at 0.8%, Ca Fp Carrefour Sa at 0.7%, Mitsubishi Materials Corp at 0.7%.

DISV portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Materials at 7.1%.

DISV sectors provide a detailed breakdown. DISV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,628 holdingsTop 10 Weight: 6.89%
#TickerNameIndustryWeightAllocation
1SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.82%
2CARR:PACa Fp Carrefour SaUnknown0.74%
35711:TKMitsubishi Materials CorpUnknown0.71%
4EVK:FFEvonik Industries AgMaterials0.69%
5SYENS:BRSyensqo SaUnknown0.68%
6CG:CACenterra Gold Inc Common StockMaterials0.67%
7KGF:LNKingfisher Plc - CommonUnknown0.67%
8BTO:CAB2GoldMaterials0.66%
9FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care0.63%
10WCP:CAWhitecap Resources IncEnergy0.62%
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Holdings Distribution

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