Total Holdings
1,635
Portfolio diversification across 1,635 positions
DISV
(BATS)Dimensional International Small Cap Value ETF
$44.09-- (--)
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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
$4.86B
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 | 0.91% |
| 2 | E EPA:CA | Carrefour SA | Stock | 0.83% |
| 3 | E EBR:SYENS | Syensqo SA/NV | Stock | 0.69% |
| 4 | E ETR:FME | Fresenius Medical Care AG | Stock | 0.66% |
| 5 | S SWX:UHR | Swatch Group AG | Stock | 0.64% |
| 6 | L LSE:KGF | Kingfisher PLC | Stock | 0.63% |
| 7 | L LON:KGF | Kingfisher plc | Stock | 0.62% |
| 8 |  | Eldorado Gold Corporation | Stock | 0.61% |
| 9 | E EPA:ALO | Alstom SA | Stock | 0.59% |
| 10 | W WCPRF | WHITECAP RESOURCES INC | Stock | 0.59% |
| 11 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.59% |
| 12 | T TSX:CG | Centerra Gold Inc. | Stock | 0.58% |
| 13 | E ETR:EVK | Evonik Industries AG | Stock | 0.57% |
| 14 | E EPA:FR | Valeo SE | Stock | 0.57% |
| 15 | S SWX:ADEN | Adecco Group AG | Stock | 0.56% |
| 16 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.56% |
| 17 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.55% |
| 18 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.55% |
| 19 | L LON:WTB | Whitbread plc | Stock | 0.52% |
| 20 | V VIE:VOE | Voestalpine AG | Stock | 0.51% |
| 21 | E ETR:NDA | Aurubis AG | Stock | 0.51% |
| 22 | L LSE:TCAP | TP ICAP Group PLC | Stock | 0.51% |
| 23 | L LSE:WTB | Whitbread PLC | Stock | 0.50% |
| 24 | T TO:CG | Centerra Gold Inc | Stock | 0.49% |
| 25 | L LON:TCAP | TP ICAP Group PLC | Stock | 0.49% |
| 26 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 0.49% |
| 27 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 0.48% |
| 28 | L LSE:PSN | Persimmon Plc | Stock | 0.48% |
| 29 | L LON:PSN | Persimmon Plc | Stock | 0.47% |
| 30 |  | B2Gold Corp. | Stock | 0.47% |
| 31 | B BIT:A2A | A2A S.p.A | Stock | 0.47% |
| 32 | T TO:BTO | B2Gold Corp | Stock | 0.47% |
| 33 | H HEL:STERV | Stora Enso Oyj | Stock | 0.46% |
| 34 |  | Aegon Ltd. | Stock | 0.45% |
| 35 | L LSE:HSX | Hiscox Ltd | Stock | 0.44% |
| 36 | T TSX:CTC.A | Canadian Tire Corporation, Limited | Stock | 0.44% |
| 37 | P PINK:CDNTF | Canadian Tire Corporation Limited | Stock | 0.43% |
| 38 | C CO:SYDB | Sydbank A/S | Stock | 0.42% |
| 39 | E EPA:RNO | Renault SA | Stock | 0.42% |
| 40 | E EPA:SCR | SCOR SE | Stock | 0.42% |
| 41 | T TO:CS | Capstone Mining Corp | Stock | 0.41% |
| 42 | T TO:NPI | Northland Power Inc. | Stock | 0.41% |
| 43 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.41% |
| 44 | E ETR:KGX | Kion Group AG | Stock | 0.41% |
| 45 | L LSE:TBCG | TBC Bank Group PLC | Stock | 0.40% |
| 46 | L LSE:BWY | Bellway p.l.c | Stock | 0.39% |
| 47 | B BIT:BZU | Buzzi Unicem | Stock | 0.39% |
| 48 | T TO:EQB | Equitable Group Inc. | Stock | 0.39% |
| 49 | S SWX:VATN | Valiant Holding AG | Stock | 0.39% |
| 50 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.38% |
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 1635 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 1635 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.