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DISV logo

Dimensional International Small Cap Value ETF

DISVBATSDimensionalEquity

$42.68Today:- (-)1Y +17.76%

As of Oct 28, 2026 close

Assets (AUM)
$5.21B
Expense ratio
0.42%
Dividend yield
2.67%
Holdings
1,634
52-week range
$34.56$45.13
Volume (live)
-
Avg. volume (3M)
307.72K

DISV ETF Holdings: Dimensional International Small Cap Value ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
1,634
As of Oct 4, 2026
Top 10 Holdings
7.1%
Share of fund assets
Assets (AUM)
$5.21B
Total fund assets
Expense Ratio
0.42%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 59 of 1,634 DISV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.

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DISV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
SWX:SPSN
Swiss Prime Site AGStock0.82%
2
EPA:CA
Carrefour SAStock0.79%
3
TSE:5711
Mitsubishi Materials Corp.Stock0.72%
4
TYO:5711
Mitsubishi Materials CorporationStock0.72%
5
TO:CG
Centerra Gold IncStock0.69%
6
TO:BTO
B2Gold CorpStock0.68%
7
ETR:EVK
Evonik Industries AGStock0.68%
8
EBR:SYENS
Syensqo SA/NVStock0.67%
9
LON:KGF
Kingfisher plcStock0.66%
10
TSX:CG
Centerra Gold Inc.Stock0.66%
11
BTG logo
BTG		B2Gold Corp.Stock0.65%
12
TO:WCP
Whitecap Resources Inc.Stock0.64%
13
ETR:FME
Fresenius Medical Care AGStock0.62%
14
WCPRF
WHITECAP RESOURCES INCStock0.61%
15
LSE:KGF
Kingfisher PLCStock0.60%
16
TO:ELD
Eldorado Gold CorporationStock0.59%
17
SWX:ADEN
Adecco Group AG Class NStock0.57%
18
LON:PSN
Persimmon PlcStock0.56%
19
EPA:FR
Valeo SAStock0.56%
20
LSE:BGEO
Bank of Georgia Group PLCStock0.54%
21
LON:BGEO
Lion Finance Group PLCStock0.54%
22
EPA:ALO
Alstom SAStock0.54%
23
SWX:UHR
The Swatch Group AGStock0.53%
24
EGO logo
EGO		Eldorado Gold CorporationStock0.53%
25
ETR:TKA
thyssenkrupp AGStock0.51%
26
LSE:PSN
Persimmon PlcStock0.51%
27
TO:FVI
Fortuna Silver Mines IncStock0.50%
28
LON:WTB
Whitbread plcStock0.49%
29
TO:CS
Capstone Mining CorpStock0.49%
30
VIE:VOE
Voestalpine AGStock0.49%
31
ETR:NDA
Aurubis AGStock0.48%
32
FSM logo
FSM		Fortuna Mining Corp.Stock0.47%
33
TSX:CS
Capstone Copper Corp.Stock0.47%
34
LSE:WTB
Whitbread PLCStock0.47%
35
HEL:STERV
Stora Enso OyjStock0.46%
36
BIT:A2A
A2A S.p.AStock0.45%
37
AMS:SBMO
SBM Offshore N.V.Stock0.45%
38
EPA:RNO
Renault SAStock0.45%
39
LSE:TCAP
TP ICAP Group PLCStock0.44%
40
TSE:7189
Nishi-Nippon Financial Holdings IncStock0.42%
41
LSE:HSX
Hiscox LtdStock0.42%
42
AEG logo
AEG		Aegon NV ADRStock0.41%
43
PINK:CDNTF
Canadian Tire Corporation LimitedStock0.41%
44
TO:BTE
Baytex Energy CorpStock0.40%
45
TO:PEY
Peyto Exploration&Development CorpStock0.40%
46
LSE:TBCG
TBC Bank Group PLCStock0.40%
47
LSE:BWY
Bellway p.l.cStock0.40%
48
EPA:SCR
SCOR SEStock0.39%
49
TO:NPI
Northland Power Inc.Stock0.39%
50
LSE:BKG
The Berkeley Group Holdings plcStock0.38%
51
EPA:TEP
Teleperformance SEStock0.38%
52
CO:SYDB
Sydbank A/SStock0.37%
53
LSE:MNDI
Mondi PLCStock0.37%
54
ASX:AMP
AMP LtdStock0.36%
55
TSE:6770
Alps Electric Co. Ltd.Stock0.36%
56
LSE:TW
Taylor Wimpey plcStock0.35%
57
EPA:AKE
Arkema SAStock0.35%
58
ASX:ANN
Ansell LtdStock0.34%
59
SWX:VATN
Valiant Holding AGStock0.33%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Small Cap Value ETF Holdings

What are the top holdings in DISV?

As of Oct 4, 2026, Dimensional International Small Cap Value ETF (DISV) holds 1,634 securities. The largest are Swiss Prime Site AG (0.82%), Carrefour SA (0.79%), Mitsubishi Materials Corp. (0.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DISV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.1% of DISV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DISV's sector allocation?

The Sector Allocation chart shows how DISV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DISV invest in?

DISV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DISV ETF?

DISV's diversification can be assessed by reviewing its 1,634 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.