Total Holdings
1,531
Portfolio diversification across 1,531 positions
DISV
(BATS)Dimensional International Small Cap Value ETF
$42.50-- (--)
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DISV ETF Holdings: Dimensional International Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.42B
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Dimensional
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N N/A | CASH AND CASH EQUIVALENTS | Stock | 1.20% |
| 2 | T TSX:WCP | Whitecap Resources Inc. | Stock | 1.02% |
| 3 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.88% |
| 4 | E EPA:ALO | Alstom SA | Stock | 0.85% |
| 5 | T TO:HBM | HudBay Minerals Inc | Stock | 0.81% |
| 6 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.80% |
| 7 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.76% |
| 8 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.76% |
| 9 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.73% |
| 10 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.73% |
| 11 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 0.70% |
| 12 | E EPA:CA | Carrefour SA | Stock | 0.70% |
| 13 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.68% |
| 14 | E ETR:KGX | Kion Group AG | Stock | 0.66% |
| 15 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.65% |
| 16 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 0.65% |
| 17 | E EPA:RNO | Renault SA | Stock | 0.65% |
| 18 | S SWX:UHR | The Swatch Group AG | Stock | 0.64% |
| 19 | T TO:BTO | B2Gold Corp | Stock | 0.60% |
| 20 | C CO:SYDB | Sydbank A/S | Stock | 0.60% |
| 21 | C CO:JYSK | Jyske Bank A/S | Stock | 0.57% |
| 22 | L LSE:BWY | Bellway p.l.c | Stock | 0.56% |
| 23 | L LON:KGF | Kingfisher plc | Stock | 0.56% |
| 24 | L LSE:KGF | Kingfisher PLC | Stock | 0.55% |
| 25 | T TSX:CG | Centerra Gold Inc. | Stock | 0.55% |
| 26 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.54% |
| 27 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 0.53% |
| 28 | T TSX:BTO | B2Gold Corp. | Stock | 0.53% |
| 29 | L LSE:PSN | Persimmon Plc | Stock | 0.53% |
| 30 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 0.52% |
| 31 | C CPH:JYSK | Jyske Bank A/S | Stock | 0.52% |
| 32 | L LON:PSN | Persimmon Plc | Stock | 0.52% |
| 33 | T TO:EQX | Equinox Gold Corp | Stock | 0.52% |
| 34 | L LON:BWY | Bellway p.l.c. | Stock | 0.51% |
| 35 | H HEL:STERV | Stora Enso Oyj | Stock | 0.51% |
| 36 | E ETR:NDA | Aurubis AG | Stock | 0.49% |
| 37 | T TO:CG | Centerra Gold Inc | Stock | 0.49% |
| 38 | E ETR:EVK | Evonik Industries AG | Stock | 0.48% |
| 39 | T TYO:7189 | Nishi-Nippon Financial Holdings, Inc. | Stock | 0.48% |
| 40 | V VIE:VOE | Voestalpine AG | Stock | 0.45% |
| 41 |  | Aegon NV ADR | Stock | 0.44% |
| 42 | A ASX:WHC | Whitehaven Coal Ltd | Stock | 0.43% |
| 43 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.42% |
| 44 | T TO:TVE | Tamarack Valley Energy Ltd | Stock | 0.41% |
| 45 | L LSE:TCAP | TP ICAP Group PLC | Stock | 0.41% |
| 46 | T TSE:6770 | Alps Electric Co. Ltd. | Stock | 0.41% |
| 47 | P PINK:CDNTF | Canadian Tire Corporation Limited | Stock | 0.40% |
| 48 | S SWX:ADEN | Adecco Group AG Class N | Stock | 0.40% |
| 49 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.40% |
| 50 | E ETR:TQIR | Telecom Italia S.p.A | Stock | 0.38% |