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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Mochida Pharmaceutical Co., Ltd. | JP3922800002 | Not reported | 0.015% | $764K | Equity (common) | Corporate | Japan | JPY |
| 902 | THE BANK OF SAGA LTD. BANK OF SAGA LTD THE | JP3315200000 | Not reported | 0.015% | $763K | Equity (common) | Corporate | Japan | JPY |
| 903 | FLETCHER BUILDING LIMITED FLETCHER BUILDING LTD | NZFBUE0001S0 | Not reported | 0.015% | $756K | Equity (common) | Corporate | New Zealand | NZD |
| 904 | Japan Cash Machine Co Ltd | JP3697800005 | Not reported | 0.015% | $751K | Equity (common) | Corporate | Japan | JPY |
| 905 | Japan Transcity Corporation | JP3739600009 | Not reported | 0.015% | $749K | Equity (common) | Corporate | Japan | JPY |
| 906 | E-L FINANCIAL CORPORATION LIMITED E L FINANCIAL CORP LTD | CA2685751075 | 268575107 | 0.015% | $747K | Equity (common) | Corporate | Canada | CAD |
| 907 | Schaeffler AG | DE000SHA0100 | Not reported | 0.015% | $745K | Equity (common) | Corporate | Germany | EUR |
| 908 | NORSKE SKOG ASA | NO0010861115 | Not reported | 0.015% | $744K | Equity (common) | Corporate | Norway | NOK |
| 909 | CAE INC. | CA1247651088 | 124765108 | 0.015% | $744K | Equity (common) | Corporate | Canada | USD |
| 910 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.015% | $743K | Equity (common) | Corporate | Japan | JPY |
| 911 | Yamatane Corporation | JP3937600009 | Not reported | 0.015% | $743K | Equity (common) | Corporate | Japan | JPY |
| 912 | BARCO NV | BE0974362940 | Not reported | 0.015% | $741K | Equity (common) | Corporate | Belgium | EUR |
| 913 | Kyodo Printing Co., Ltd. | JP3252800002 | Not reported | 0.015% | $736K | Equity (common) | Corporate | Japan | JPY |
| 914 | Hagihara Industries Inc | JP3765500008 | Not reported | 0.015% | $734K | Equity (common) | Corporate | Japan | JPY |
| 915 | UOB-KAY HIAN HOLDINGS LIMITED UOB KAY HIAN HOLDINGS LTD | SG1J21887414 | Not reported | 0.015% | $731K | Equity (common) | Corporate | Singapore | SGD |
| 916 | SANKO GOSEI LTD. | JP3330900006 | Not reported | 0.015% | $730K | Equity (common) | Corporate | Japan | JPY |
| 917 | FLEETWOOD LIMITED FLEETWOOD LTD | AU000000FWD0 | Not reported | 0.015% | $727K | Equity (common) | Corporate | Australia | AUD |
| 918 | GREAT EAGLE HOLDINGS LIMITED GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | Not reported | 0.015% | $725K | Equity (common) | Corporate | Bermuda | HKD |
| 919 | Nichiden Corp | JP3661950000 | Not reported | 0.015% | $721K | Equity (common) | Corporate | Japan | JPY |
| 920 | CANADA GOOSE HOLDINGS INC. | CA1350861060 | 135086106 | 0.015% | $720K | Equity (common) | Corporate | Canada | USD |
| 921 | ARCHION Corporation | JP3100020001 | Not reported | 0.014% | $716K | Equity (common) | Corporate | Japan | JPY |
| 922 | Sea1 Offshore Inc | KYG812291253 | Not reported | 0.014% | $716K | Equity (common) | Corporate | Cayman Islands | NOK |
| 923 | Shinsho Corporation | JP3374000002 | Not reported | 0.014% | $715K | Equity (common) | Corporate | Japan | JPY |
| 924 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.014% | $715K | Other | Corporate | Singapore | SGD |
| 925 | Attendo AB (publ) | SE0007666110 | Not reported | 0.014% | $713K | Equity (common) | Corporate | Sweden | SEK |
| 926 | Kendrion N.V. | NL0000852531 | Not reported | 0.014% | $712K | Equity (common) | Corporate | Netherlands | EUR |
| 927 | The Bank of Iwate, Ltd. BANK OF IWATE LTD THE | JP3152400002 | Not reported | 0.014% | $712K | Equity (common) | Corporate | Japan | JPY |
| 928 | SoftwareOne Holding AG | CH0496451508 | Not reported | 0.014% | $712K | Equity (common) | Corporate | Switzerland | CHF |
| 929 | LASSONDE INDUSTRIES INC. | CA5179071017 | 517907101 | 0.014% | $704K | Equity (common) | Corporate | Canada | CAD |
| 930 | Keiwa Inc | JP3281610000 | Not reported | 0.014% | $703K | Equity (common) | Corporate | Japan | JPY |
| 931 | BHG Group AB | SE0010948588 | Not reported | 0.014% | $699K | Equity (common) | Corporate | Sweden | SEK |
| 932 | FUJICCO CO., LTD. | JP3818700001 | Not reported | 0.014% | $697K | Equity (common) | Corporate | Japan | JPY |
| 933 | HEALIUS LIMITED HEALIUS LTD | AU0000033359 | Not reported | 0.014% | $693K | Equity (common) | Corporate | Australia | AUD |
| 934 | ODFJELL SE | NO0003399909 | Not reported | 0.014% | $692K | Equity (common) | Corporate | Norway | NOK |
| 935 | Canaccord Genuity Group Inc. | CA1348011091 | 134801109 | 0.014% | $691K | Equity (common) | Corporate | Canada | CAD |
| 936 | MANITOU BF SA | FR0000038606 | Not reported | 0.014% | $687K | Equity (common) | Corporate | France | EUR |
| 937 | TT ELECTRONICS PLC | GB0008711763 | Not reported | 0.014% | $687K | Equity (common) | Corporate | United Kingdom | GBP |
| 938 | Noritsu Koki Co., Ltd. | JP3759500006 | Not reported | 0.014% | $685K | Equity (common) | Corporate | Japan | JPY |
| 939 | Lindab International AB | SE0001852419 | Not reported | 0.014% | $684K | Equity (common) | Corporate | Sweden | SEK |
| 940 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | KYG4672G1064 | Not reported | 0.014% | $681K | Equity (common) | Corporate | Cayman Islands | HKD |
| 941 | CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD CHINA AVIATION OIL SINGAPORE CORP LTD | SG1T06929205 | Not reported | 0.014% | $675K | Equity (common) | Corporate | Singapore | SGD |
| 942 | Sankyo Tateyama,Inc. | JP3326800004 | Not reported | 0.014% | $672K | Equity (common) | Corporate | Japan | JPY |
| 943 | HOEGH AUTOLINERS ASA | NO0011082075 | R3R18C109 | 0.014% | $670K | Equity (common) | Corporate | Norway | NOK |
| 944 | Trisura Group Ltd. | CA89679A2092 | 89679A209 | 0.014% | $670K | Equity (common) | Corporate | Canada | CAD |
| 945 | NIPPON CARBIDE INDUSTRIES CO.,INC. | JP3690000009 | Not reported | 0.014% | $668K | Equity (common) | Corporate | Japan | JPY |
| 946 | AHRESTY CORPORATION | JP3100600000 | Not reported | 0.014% | $667K | Equity (common) | Corporate | Japan | JPY |
| 947 | Sansei Technologies, Inc. | JP3334800004 | Not reported | 0.013% | $665K | Equity (common) | Corporate | Japan | JPY |
| 948 | ARNOLDO MONDADORI EDITORE SPA | IT0001469383 | Not reported | 0.013% | $661K | Equity (common) | Corporate | Italy | EUR |
| 949 | A.D.Works Group Co., Ltd. | JP3160560003 | Not reported | 0.013% | $661K | Equity (common) | Corporate | Japan | JPY |
| 950 | DAIKOKUTENBUSSAN CO., LTD. | JP3483050005 | Not reported | 0.013% | $658K | Equity (common) | Corporate | Japan | JPY |
| 951 | DELEK AUTOMOTIVE SYSTEMS LTD. | IL0008290103 | Not reported | 0.013% | $657K | Equity (common) | Corporate | Israel | ILS |
| 952 | Humana AB | SE0008040653 | Not reported | 0.013% | $655K | Equity (common) | Corporate | Sweden | SEK |
| 953 | WORLD HOLDINGS CO., LTD. | JP3990220000 | Not reported | 0.013% | $649K | Equity (common) | Corporate | Japan | JPY |
| 954 | Mitsui DM Sugar Co.,Ltd. | JP3890400009 | Not reported | 0.013% | $644K | Equity (common) | Corporate | Japan | JPY |
| 955 | COSTAIN GROUP PLC | GB00B64NSP76 | Not reported | 0.013% | $636K | Equity (common) | Corporate | United Kingdom | GBP |
| 956 | ONTEX GROUP NV | BE0974276082 | Not reported | 0.013% | $627K | Equity (common) | Corporate | Belgium | EUR |
| 957 | Imperial Metals Corporation | CA4528921022 | 452892102 | 0.013% | $627K | Equity (common) | Corporate | Canada | CAD |
| 958 | TOAGOSEI CO., LTD. | JP3556400004 | Not reported | 0.013% | $624K | Equity (common) | Corporate | Japan | JPY |
| 959 | TOKAI Corp. TOKAI CORP GIFU | JP3552250007 | Not reported | 0.013% | $623K | Equity (common) | Corporate | Japan | JPY |
| 960 | AFRICA ISRAEL RESIDENCES LTD | IL0010979487 | Not reported | 0.013% | $622K | Equity (common) | Corporate | Israel | ILS |
| 961 | Cadeler A/S | DK0061412772 | Not reported | 0.013% | $621K | Equity (common) | Corporate | Denmark | NOK |
| 962 | SMCP SA | FR0013214145 | Not reported | 0.013% | $620K | Equity (common) | Corporate | France | EUR |
| 963 | COSMOS INITIA Co.,Ltd. | JP3970200006 | Not reported | 0.012% | $609K | Equity (common) | Corporate | Japan | JPY |
| 964 | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | Not reported | 0.012% | $608K | Equity (common) | Corporate | Australia | AUD |
| 965 | Olvi Oyj | FI0009900401 | Not reported | 0.012% | $607K | Equity (common) | Corporate | Finland | EUR |
| 966 | Central Asia Metals PLC | GB00B67KBV28 | Not reported | 0.012% | $605K | Equity (common) | Corporate | United Kingdom | GBP |
| 967 | Akebono Brake Industry Co., Ltd. | JP3108400007 | Not reported | 0.012% | $604K | Equity (common) | Corporate | Japan | JPY |
| 968 | WATCHES OF SWITZERLAND GROUP PLC | GB00BJDQQ870 | Not reported | 0.012% | $603K | Equity (common) | Corporate | United Kingdom | GBP |
| 969 | ISDN Holdings Ltd | SG1S48927937 | Not reported | 0.012% | $600K | Equity (common) | Corporate | Singapore | SGD |
| 970 | AIRPORT FACILITIES Co.,LTD. | JP3266050008 | Not reported | 0.012% | $597K | Equity (common) | Corporate | Japan | JPY |
| 971 | PANTORO GOLD LIMITED PANTORO GOLD LTD | AU000000PNR8 | Not reported | 0.012% | $593K | Equity (common) | Corporate | Australia | AUD |
| 972 | FUJI CORPORATION LIMITED FUJI CORP LTD | JP3815000009 | Not reported | 0.012% | $591K | Equity (common) | Corporate | Japan | JPY |
| 973 | PREMIER INVESTMENTS LIMITED PREMIER INVESTMENTS LTD | AU000000PMV2 | Not reported | 0.012% | $591K | Equity (common) | Corporate | Australia | AUD |
| 974 | TOENEC CORPORATION | JP3552230009 | Not reported | 0.012% | $590K | Equity (common) | Corporate | Japan | JPY |
| 975 | OKAMOTO MACHINE TOOL WORKS,LTD. | JP3193200007 | Not reported | 0.012% | $588K | Equity (common) | Corporate | Japan | JPY |
| 976 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.012% | $588K | Equity (common) | Corporate | Italy | EUR |
| 977 | ProCredit Holding AG PROCREDIT HOLDING AG CO KGAA | DE0006223407 | Not reported | 0.012% | $587K | Equity (common) | Corporate | Germany | EUR |
| 978 | ARB Corporation Ltd ARB CORP LTD | AU000000ARB5 | Not reported | 0.012% | $586K | Equity (common) | Corporate | Australia | AUD |
| 979 | Vitec Software Group AB (publ) | SE0007871363 | Not reported | 0.012% | $583K | Equity (common) | Corporate | Sweden | SEK |
| 980 | YOROZU CORPORATION | JP3961400003 | Not reported | 0.012% | $582K | Equity (common) | Corporate | Japan | JPY |
| 981 | ARCHER LIMITED ARCHER LTD | BMG0451H2087 | Not reported | 0.012% | $581K | Equity (common) | Corporate | Bermuda | NOK |
| 982 | Global Dominion Access, S.A. | ES0105130001 | Not reported | 0.012% | $580K | Equity (common) | Corporate | Spain | EUR |
| 983 | AUSTRALIAN AGRICULTURAL COMPANY LIMITED AUSTRALIAN AGRICULTURAL CO LTD | AU000000AAC9 | Not reported | 0.012% | $580K | Equity (common) | Corporate | Australia | AUD |
| 984 | REACH PLC | GB0009039941 | Not reported | 0.012% | $580K | Equity (common) | Corporate | United Kingdom | GBP |
| 985 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.012% | $577K | Equity (common) | Corporate | France | EUR |
| 986 | GILAT SATELLITE NETWORKS LTD. | IL0010825102 | Not reported | 0.012% | $572K | Equity (common) | Corporate | Israel | ILS |
| 987 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.012% | $572K | Equity (common) | Corporate | Ireland | EUR |
| 988 | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | KYG8813K1085 | Not reported | 0.012% | $571K | Equity (common) | Corporate | Cayman Islands | HKD |
| 989 | EQT HOLDINGS LIMITED EQT HOLDINGS LTD | AU000000EQT1 | Not reported | 0.012% | $569K | Equity (common) | Corporate | Australia | AUD |
| 990 | VICTREX PLC | GB0009292243 | Not reported | 0.011% | $568K | Equity (common) | Corporate | United Kingdom | GBP |
| 991 | Rheon Automatic Machinery Co Ltd | JP3979400003 | Not reported | 0.011% | $568K | Equity (common) | Corporate | Japan | JPY |
| 992 | JANOME Corporation | JP3389400007 | Not reported | 0.011% | $566K | Equity (common) | Corporate | Japan | JPY |
| 993 | North Atlantic Energies SA | FR0000120669 | Not reported | 0.011% | $565K | Equity (common) | Corporate | France | EUR |
| 994 | Corporate Travel Management Ltd | AU000000CTD3 | Not reported | 0.011% | $564K | Equity (common) | Corporate | Australia | AUD |
| 995 | Saturn Oil & Gas Inc. | CA80412L8832 | 80412L883 | 0.011% | $564K | Equity (common) | Corporate | Canada | CAD |
| 996 | YUASA CO., LTD. | JP3945200008 | Not reported | 0.011% | $562K | Equity (common) | Corporate | Japan | JPY |
| 997 | Ensign Energy Services Inc. | CA2935701078 | 293570107 | 0.011% | $561K | Equity (common) | Corporate | Canada | CAD |
| 998 | Hokuetsu Corporation | JP3841800000 | Not reported | 0.011% | $559K | Equity (common) | Corporate | Japan | JPY |
| 999 | KURABO INDUSTRIES LTD. | JP3268800004 | Not reported | 0.011% | $559K | Equity (common) | Corporate | Japan | JPY |
| 1000 | ESSENTRA PLC | GB00B0744359 | Not reported | 0.011% | $555K | Equity (common) | Corporate | United Kingdom | GBP |