DISV holdings
Dimensional International Small Cap Value ETF
Positions
1,636 stored of 1,636 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 3.016% | $149.1M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.893% | $44.2M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | CARREFOUR SA | FR0000120172 | Not reported | 0.763% | $37.7M | Equity (common) | Corporate | France | EUR |
| 4 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.697% | $34.5M | Equity (common) | Corporate | Belgium | EUR |
| 5 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.665% | $32.9M | Equity (common) | Corporate | Germany | EUR |
| 6 | KINGFISHER PLC | GB0033195214 | Not reported | 0.622% | $30.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | ALSTOM SA | FR0010220475 | Not reported | 0.591% | $29.2M | Equity (common) | Corporate | France | EUR |
| 8 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.589% | $29.1M | Equity (common) | Corporate | Canada | USD |
| 9 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.573% | $28.3M | Equity (common) | Corporate | Germany | EUR |
| 10 | VALEO SE VALEO SA | FR0013176526 | Not reported | 0.569% | $28.1M | Equity (common) | Corporate | France | EUR |
| 11 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.561% | $27.7M | Equity (common) | Corporate | Canada | USD |
| 12 | Adecco Group AG | CH0012138605 | Not reported | 0.555% | $27.4M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.554% | $27.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.540% | $26.7M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.539% | $26.7M | Equity (common) | Corporate | Canada | CAD |
| 16 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.512% | $25.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | MITSUBISHI MATERIALS CORPORATION | JP3903000002 | Not reported | 0.510% | $25.2M | Equity (common) | Corporate | Japan | JPY |
| 18 | Aurubis AG | DE0006766504 | Not reported | 0.508% | $25.1M | Equity (common) | Corporate | Germany | EUR |
| 19 | voestalpine AG | AT0000937503 | Not reported | 0.498% | $24.6M | Equity (common) | Corporate | Austria | EUR |
| 20 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.481% | $23.8M | Equity (common) | Corporate | Jersey | GBP |
| 21 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.471% | $23.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Stora Enso Oyj | FI0009005961 | Not reported | 0.457% | $22.6M | Equity (common) | Corporate | Finland | EUR |
| 23 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.453% | $22.4M | Equity (common) | Corporate | Canada | USD |
| 24 | AEGON LTD. | US0076CA1045 | 0076CA104 | 0.451% | $22.3M | Other | Corporate | Bermuda | USD |
| 25 | A2A S.P.A. | IT0001233417 | Not reported | 0.440% | $21.8M | Equity (common) | Corporate | Italy | EUR |
| 26 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.438% | $21.6M | Equity (common) | Corporate | Canada | CAD |
| 27 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.437% | $21.6M | Equity (common) | Corporate | Canada | CAD |
| 28 | RENAULT SA | FR0000131906 | Not reported | 0.425% | $21.0M | Equity (common) | Corporate | France | EUR |
| 29 | PEYTO EXPLORATION & DEVELOPMENT CORP. | CA7170461064 | 717046106 | 0.423% | $20.9M | Equity (common) | Corporate | Canada | CAD |
| 30 | SCOR SE | FR0010411983 | Not reported | 0.422% | $20.9M | Equity (common) | Corporate | France | EUR |
| 31 | AL Sydbank A/S | DK0010311471 | Not reported | 0.421% | $20.8M | Equity (common) | Corporate | Denmark | DKK |
| 32 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.419% | $20.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.415% | $20.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | HISCOX LTD | BMG4593F1389 | Not reported | 0.413% | $20.4M | Equity (common) | Corporate | Bermuda | GBP |
| 35 | NORTHLAND POWER INC | CA6665111002 | 666511100 | 0.402% | $19.9M | Equity (common) | Corporate | Canada | CAD |
| 36 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.391% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 37 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.389% | $19.2M | Equity (common) | Corporate | Japan | JPY |
| 38 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.389% | $19.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | BELLWAY P L C | GB0000904986 | Not reported | 0.385% | $19.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | ARKEMA SA | FR0010313833 | Not reported | 0.382% | $18.9M | Equity (common) | Corporate | France | EUR |
| 41 | KION GROUP AG | DE000KGX8881 | Not reported | 0.380% | $18.8M | Equity (common) | Corporate | Germany | EUR |
| 42 | BAYTEX ENERGY CORP. | CA07317Q1054 | 07317Q105 | 0.374% | $18.5M | Equity (common) | Corporate | Canada | CAD |
| 43 | EQB INC. | CA26886R1047 | 26886R104 | 0.372% | $18.4M | Equity (common) | Corporate | Canada | CAD |
| 44 | thyssenkrupp AG | DE0007500001 | Not reported | 0.371% | $18.4M | Equity (common) | Corporate | Germany | EUR |
| 45 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.368% | $18.2M | Equity (common) | Corporate | Netherlands | EUR |
| 46 | BUZZI SPA BUZZI UNICEM SPA | IT0001347308 | Not reported | 0.368% | $18.2M | Equity (common) | Corporate | Italy | EUR |
| 47 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.364% | $18.0M | Equity (common) | Corporate | France | EUR |
| 48 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.364% | $18.0M | Equity (common) | Corporate | Canada | USD |
| 49 | Valiant Holding AG | CH0014786500 | Not reported | 0.358% | $17.7M | Equity (common) | Corporate | Switzerland | CHF |
| 50 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.358% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.357% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 52 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.355% | $17.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.345% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 54 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.341% | $16.9M | Equity (common) | Corporate | Canada | CAD |
| 55 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.341% | $16.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Allreal Holding AG | CH0008837566 | Not reported | 0.335% | $16.6M | Equity (common) | Corporate | Switzerland | CHF |
| 57 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.334% | $16.5M | Equity (common) | Corporate | Germany | EUR |
| 58 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.328% | $16.2M | Equity (common) | Corporate | Canada | CAD |
| 59 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.325% | $16.1M | Equity (common) | Corporate | Germany | EUR |
| 60 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.317% | $15.7M | Equity (common) | Corporate | Australia | AUD |
| 61 | Vontobel Holding AG | CH0012335540 | Not reported | 0.317% | $15.7M | Equity (common) | Corporate | Switzerland | CHF |
| 62 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.314% | $15.5M | Equity (common) | Corporate | Australia | AUD |
| 63 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.313% | $15.5M | Equity (common) | Corporate | Finland | EUR |
| 64 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.312% | $15.4M | Equity (common) | Corporate | Denmark | DKK |
| 65 | Valmet Oyj | FI4000074984 | Not reported | 0.310% | $15.3M | Equity (common) | Corporate | Finland | EUR |
| 66 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.307% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 67 | Open Text Corporation | CA6837151068 | 683715106 | 0.304% | $15.0M | Equity (common) | Corporate | Canada | USD |
| 68 | Enagas S.A. | ES0130960018 | Not reported | 0.302% | $15.0M | Equity (common) | Corporate | Spain | EUR |
| 69 | Aalberts N.V. | NL0000852564 | Not reported | 0.300% | $14.8M | Equity (common) | Corporate | Netherlands | EUR |
| 70 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.297% | $14.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.295% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | UBE Corporation | JP3158800007 | Not reported | 0.293% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 73 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.293% | $14.5M | Equity (common) | Corporate | Australia | AUD |
| 74 | Signify N.V. | NL0011821392 | Not reported | 0.292% | $14.4M | Equity (common) | Corporate | Netherlands | EUR |
| 75 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.292% | $14.4M | Equity (common) | Corporate | Spain | EUR |
| 76 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.286% | $14.1M | Equity (common) | Corporate | Ireland | GBP |
| 77 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.279% | $13.8M | Equity (common) | Corporate | Italy | EUR |
| 78 | Acerinox, S.A. | ES0132105018 | Not reported | 0.277% | $13.7M | Equity (common) | Corporate | Spain | EUR |
| 79 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.277% | $13.7M | Equity (common) | Corporate | Canada | USD |
| 80 | FORVIA SE | FR0000121147 | Not reported | 0.274% | $13.6M | Equity (common) | Corporate | France | EUR |
| 81 | AYVENS SA | FR0013258662 | Not reported | 0.271% | $13.4M | Equity (common) | Corporate | France | EUR |
| 82 | NSK Ltd. | JP3720800006 | Not reported | 0.266% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 83 | Clariant AG | CH0012142631 | Not reported | 0.266% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 84 | APERAM SA | LU0569974404 | Not reported | 0.265% | $13.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 85 | Mandatum Oyj MANDATUM HOLDING OY | FI4000552526 | Not reported | 0.262% | $12.9M | Equity (common) | Corporate | Finland | EUR |
| 86 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.259% | $12.8M | Equity (common) | Corporate | Australia | AUD |
| 87 | TAMARACK VALLEY ENERGY LTD. | CA87505Y4094 | 87505Y409 | 0.257% | $12.7M | Equity (common) | Corporate | Canada | CAD |
| 88 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.255% | $12.6M | Equity (common) | Corporate | Canada | USD |
| 89 | Kemira Oyj | FI0009004824 | Not reported | 0.255% | $12.6M | Equity (common) | Corporate | Finland | EUR |
| 90 | PACIFIC BASIN SHIPPING LIMITED PACIFIC BASIN SHIPPING LTD | BMG684371393 | Not reported | 0.254% | $12.6M | Equity (common) | Corporate | Bermuda | HKD |
| 91 | DIC Corporation | JP3493400000 | Not reported | 0.251% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 92 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.248% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Grifols, S.A. | ES0171996087 | Not reported | 0.248% | $12.3M | Equity (common) | Corporate | Spain | EUR |
| 94 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.244% | $12.1M | Equity (common) | Corporate | Finland | EUR |
| 95 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.242% | $12.0M | Equity (common) | Corporate | Canada | CAD |
| 96 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.238% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 97 | MULLEN GROUP LTD. | CA6252841045 | 625284104 | 0.238% | $11.8M | Equity (common) | Corporate | Canada | CAD |
| 98 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.237% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 99 | AIR CANADA | CA0089118776 | 008911877 | 0.235% | $11.6M | Equity (common) | Corporate | Canada | CAD |
| 100 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.234% | $11.6M | Equity (common) | Corporate | Germany | EUR |