Total Holdings
1,615
Portfolio diversification across 1,615 positions
DISV
(BATS)Dimensional International Small Cap Value ETF
$41.22-- (--)
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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
$4.70B
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 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.84% |
| 2 | E EPA:CA | Carrefour SA | Stock | 0.80% |
| 3 | T TO:HBM | HudBay Minerals Inc | Stock | 0.78% |
| 4 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.68% |
| 5 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.67% |
| 6 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 0.67% |
| 7 | S SWX:UHR | The Swatch Group AG | Stock | 0.65% |
| 8 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.64% |
| 9 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.64% |
| 10 | E EBR:SYENS | Syensqo SA/NV | Stock | 0.63% |
| 11 | N N/A | CASH AND CASH EQUIVALENTS | Stock | 0.60% |
| 12 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 0.60% |
| 13 | T TSX:WCP | Whitecap Resources Inc. | Stock | 0.59% |
| 14 | E ETR:EVK | Evonik Industries AG | Stock | 0.58% |
| 15 | E ETR:NDA | Aurubis AG | Stock | 0.58% |
| 16 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.58% |
| 17 | T TO:CG | Centerra Gold Inc | Stock | 0.58% |
| 18 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.57% |
| 19 | T TSX:CG | Centerra Gold Inc. | Stock | 0.56% |
| 20 | V VIE:VOE | Voestalpine AG | Stock | 0.54% |
| 21 | E EPA:FR | Valeo SE | Stock | 0.53% |
| 22 | T TSX:BTO | B2Gold Corp. | Stock | 0.52% |
| 23 | L LON:KGF | Kingfisher plc | Stock | 0.51% |
| 24 | T TSX:CS | Capstone Copper Corp. | Stock | 0.51% |
| 25 | E EPA:ALO | Alstom SA | Stock | 0.51% |
| 26 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.51% |
| 27 | T TO:BTO | B2Gold Corp | Stock | 0.51% |
| 28 | C CO:SYDB | Sydbank A/S | Stock | 0.49% |
| 29 | L LON:TCAP | TP ICAP Group PLC | Stock | 0.49% |
| 30 | E EPA:RNO | Renault SA | Stock | 0.49% |
| 31 | T TO:TVE | Tamarack Valley Energy Ltd | Stock | 0.48% |
| 32 | L LSE:PSN | Persimmon Plc | Stock | 0.48% |
| 33 | L LSE:KGF | Kingfisher PLC | Stock | 0.48% |
| 34 | L LSE:TCAP | TP ICAP Group PLC | Stock | 0.47% |
| 35 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.46% |
| 36 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.46% |
| 37 | T TO:NPI | Northland Power Inc. | Stock | 0.46% |
| 38 | E ETR:KGX | Kion Group AG | Stock | 0.46% |
| 39 | L LON:PSN | Persimmon Plc | Stock | 0.46% |
| 40 | H HEL:STERV | Stora Enso Oyj | Stock | 0.46% |
| 41 | T TSX:FVI | Fortuna Mining Corp. | Stock | 0.45% |
| 42 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 0.44% |
| 43 | T TO:BTE | Baytex Energy Corp | Stock | 0.44% |
| 44 | P PINK:CDNTF | Canadian Tire Corporation Limited | Stock | 0.43% |
| 45 | L LSE:BEZ | Beazley plc | Stock | 0.43% |
| 46 | L LSE:TBCG | TBC Bank Group PLC | Stock | 0.42% |
| 47 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.41% |
| 48 | S SWX:VATN | Valiant Holding AG | Stock | 0.41% |
| 49 |  | Aegon NV ADR | Stock | 0.41% |
| 50 | B BIT:A2A | A2A S.p.A | Stock | 0.41% |
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 1615 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 1615 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.