Total Holdings
1,545
Portfolio diversification across 1,545 positions
DISV
(BATS)Dimensional International Small Cap Value ETF
$39.65-- (--)
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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
$4.50B
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 | T TSX:WCP | Whitecap Resources Inc. | Stock | 1.21% |
| 2 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.94% |
| 3 | T TO:HBM | HudBay Minerals Inc | Stock | 0.91% |
| 4 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.86% |
| 5 | E EPA:ALO | Alstom SA | Stock | 0.85% |
| 6 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.81% |
| 7 | E EPA:CA | Carrefour SA | Stock | 0.77% |
| 8 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.77% |
| 9 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.76% |
| 10 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 0.75% |
| 11 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 0.75% |
| 12 | T TO:BTO | B2Gold Corp | Stock | 0.66% |
| 13 | S SWX:UHR | Swatch Group AG | Stock | 0.66% |
| 14 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.65% |
| 15 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.65% |
| 16 | E ETR:KGX | Kion Group AG | Stock | 0.64% |
| 17 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.64% |
| 18 | T TSX:CG | Centerra Gold Inc. | Stock | 0.63% |
| 19 | T TO:CG | Centerra Gold Inc | Stock | 0.62% |
| 20 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.59% |
| 21 | L LSE:KGF | Kingfisher PLC | Stock | 0.58% |
| 22 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 0.58% |
| 23 | T TSX:BTO | B2Gold Corp. | Stock | 0.55% |
| 24 | E ETR:EVK | Evonik Industries AG | Stock | 0.55% |
| 25 | L LSE:PSN | Persimmon Plc | Stock | 0.54% |
| 26 | L LSE:BWY | Bellway p.l.c | Stock | 0.53% |
| 27 | T TSX:FVI | Fortuna Mining Corp. | Stock | 0.52% |
| 28 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.52% |
| 29 | E EPA:RNO | Renault SA | Stock | 0.52% |
| 30 | V VIE:VOE | Voestalpine AG | Stock | 0.52% |
| 31 | H HEL:STERV | Stora Enso Oyj | Stock | 0.51% |
| 32 | L LON:PSN | Persimmon Plc | Stock | 0.50% |
| 33 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 0.50% |
| 34 | E EBR:SYENS | Syensqo SA/NV | Stock | 0.50% |
| 35 | E ETR:NDA | Aurubis AG | Stock | 0.49% |
| 36 | L LON:KGF | Kingfisher plc | Stock | 0.49% |
| 37 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.47% |
| 38 | C CO:SYDB | Sydbank A/S | Stock | 0.47% |
| 39 | T TSX:NPI | Northland Power Inc. | Stock | 0.47% |
| 40 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 0.45% |
| 41 | E ETR:TQIR | Telecom Italia S.p.A | Stock | 0.43% |
| 42 | C CO:JYSK | Jyske Bank A/S | Stock | 0.43% |
| 43 | E ETR:FRA | Fraport AG | Stock | 0.43% |
| 44 | T TO:CS | Capstone Mining Corp | Stock | 0.43% |
| 45 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.42% |
| 46 | P PINK:CDNTF | Canadian Tire Corporation Limited | Stock | 0.41% |
| 47 | T TO:TVE | Tamarack Valley Energy Ltd | Stock | 0.41% |
| 48 | S SWX:ADEN | Adecco Group AG Class N | Stock | 0.40% |
| 49 | T TSE:6770 | Alps Electric Co. Ltd. | Stock | 0.40% |
| 50 | L LSE:BEZ | Beazley plc | Stock | 0.40% |
Frequently Asked Questions About Dimensional International Small Cap Value ETF Holdings
What are the top holdings in DISV?
Dimensional International Small Cap Value ETF (DISV) holds 1545 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DISV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DISV's holdings table to analyze concentration risk.
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 1545 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.