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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | TOKYU CONSTRUCTION CO., LTD. | JP3567410000 | Not reported | 0.011% | $554K | Equity (common) | Corporate | Japan | JPY |
| 1002 | F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI FILA SPA | IT0004967292 | Not reported | 0.011% | $553K | Equity (common) | Corporate | Italy | EUR |
| 1003 | LEON'S FURNITURE LIMITED LEON S FURNITURE LTD | CA5266821092 | 526682109 | 0.011% | $553K | Equity (common) | Corporate | Canada | CAD |
| 1004 | Nitta Gelatin Inc. | JP3679870000 | Not reported | 0.011% | $551K | Equity (common) | Corporate | Japan | JPY |
| 1005 | TOMOKU CO., LTD. | JP3554000004 | Not reported | 0.011% | $550K | Equity (common) | Corporate | Japan | JPY |
| 1006 | BW ENERGY LIMITED BW ENERGY LTD | BMG0702P1086 | Not reported | 0.011% | $549K | Equity (common) | Corporate | Bermuda | NOK |
| 1007 | KOATSU GAS KOGYO CO., LTD. | JP3285800003 | Not reported | 0.011% | $548K | Equity (common) | Corporate | Japan | JPY |
| 1008 | YAMAZEN CORPORATION | JP3936800006 | Not reported | 0.011% | $548K | Equity (common) | Corporate | Japan | JPY |
| 1009 | GWA GROUP LIMITED GWA GROUP LTD | AU000000GWA4 | Not reported | 0.011% | $547K | Equity (common) | Corporate | Australia | AUD |
| 1010 | BPOST SA | BE0974268972 | Not reported | 0.011% | $544K | Equity (common) | Corporate | Belgium | EUR |
| 1011 | ESLEAD CORPORATION | JP3688350002 | Not reported | 0.011% | $540K | Equity (common) | Corporate | Japan | JPY |
| 1012 | RIDLEY CORPORATION LIMITED RIDLEY CORP LTD | AU000000RIC6 | Not reported | 0.011% | $540K | Equity (common) | Corporate | Australia | AUD |
| 1013 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.011% | $537K | Equity (common) | Corporate | Singapore | SGD |
| 1014 | Calian Group Ltd. | CA12989J1084 | 12989J108 | 0.011% | $535K | Equity (common) | Corporate | Canada | CAD |
| 1015 | KAMEDA SEIKA CO.,LTD. | JP3219800004 | Not reported | 0.011% | $534K | Equity (common) | Corporate | Japan | JPY |
| 1016 | 29METALS LIMITED 29METALS LTD | AU0000157067 | Not reported | 0.011% | $533K | Equity (common) | Corporate | Australia | AUD |
| 1017 | CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | Not reported | 0.011% | $532K | Equity (common) | Corporate | United Kingdom | GBP |
| 1018 | KENKO Mayonnaise Co.,Ltd. | JP3281850002 | Not reported | 0.011% | $528K | Equity (common) | Corporate | Japan | JPY |
| 1019 | Konoike Transport Co.,Ltd. | JP3288970001 | Not reported | 0.011% | $528K | Equity (common) | Corporate | Japan | JPY |
| 1020 | Maas Group Holdings Ltd | AU0000118564 | Not reported | 0.011% | $528K | Equity (common) | Corporate | Australia | AUD |
| 1021 | INDUSTRIE DE NORA S.P.A. | IT0005186371 | T5R91T105 | 0.011% | $527K | Equity (common) | Corporate | Italy | EUR |
| 1022 | Exco Technologies Ltd | CA30150P1099 | 30150P109 | 0.011% | $525K | Equity (common) | Corporate | Canada | CAD |
| 1023 | Menicon Co., Ltd. | JP3921270009 | Not reported | 0.010% | $519K | Equity (common) | Corporate | Japan | JPY |
| 1024 | JOHNSON ELECTRIC HOLDINGS LIMITED JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | Not reported | 0.010% | $513K | Equity (common) | Corporate | Bermuda | HKD |
| 1025 | Sekisui Kasei Co., Ltd. | JP3419800002 | Not reported | 0.010% | $512K | Equity (common) | Corporate | Japan | JPY |
| 1026 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.010% | $511K | Equity (common) | Corporate | Denmark | DKK |
| 1027 | COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. | SG1S76928401 | Not reported | 0.010% | $511K | Equity (common) | Corporate | Singapore | SGD |
| 1028 | EVT LIMITED EVT LTD | AU000000EVT1 | Not reported | 0.010% | $508K | Equity (common) | Corporate | Australia | AUD |
| 1029 | Bravida Holding AB | SE0007491303 | Not reported | 0.010% | $507K | Equity (common) | Corporate | Sweden | SEK |
| 1030 | EURO | Not reported | Not reported | 0.010% | $499K | Other | Other | Not stated or supranational | EUR |
| 1031 | ASKA Pharmaceutical Holdings Co., Ltd. | JP3119660003 | Not reported | 0.010% | $493K | Equity (common) | Corporate | Japan | JPY |
| 1032 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.010% | $493K | Equity (common) | Corporate | Australia | AUD |
| 1033 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.010% | $491K | Equity (common) | Corporate | Canada | CAD |
| 1034 | SKY NETWORK TELEVISION LIMITED SKY NETWORK TELEVISION LTD | NZSKTE0001S6 | Not reported | 0.010% | $487K | Equity (common) | Corporate | New Zealand | NZD |
| 1035 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.010% | $487K | Equity (common) | Corporate | Canada | CAD |
| 1036 | SP Group A/S | DK0061027356 | Not reported | 0.010% | $481K | Equity (common) | Corporate | Denmark | DKK |
| 1037 | AIC MINES LIMITED AIC MINES LTD | AU0000049033 | Not reported | 0.010% | $475K | Equity (common) | Corporate | Australia | AUD |
| 1038 | BLUENORD ASA | NO0010379266 | Not reported | 0.010% | $475K | Equity (common) | Corporate | Norway | NOK |
| 1039 | TSUKISHIMA HOLDINGS CO., LTD. | JP3532200007 | Not reported | 0.010% | $474K | Equity (common) | Corporate | Japan | JPY |
| 1040 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.010% | $470K | Equity (common) | Corporate | Australia | AUD |
| 1041 | Dai Nippon Toryo Company,Limited DAI NIPPON TORYO CO LTD | JP3495400008 | Not reported | 0.009% | $469K | Equity (common) | Corporate | Japan | JPY |
| 1042 | NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 656811106 | 0.009% | $469K | Equity (common) | Corporate | Canada | USD |
| 1043 | MEARS GROUP PLC | GB0005630420 | Not reported | 0.009% | $468K | Equity (common) | Corporate | United Kingdom | GBP |
| 1044 | SEEK LIMITED SEEK LTD | AU000000SEK6 | Not reported | 0.009% | $467K | Equity (common) | Corporate | Australia | AUD |
| 1045 | YAHAGI CONSTRUCTION CO.,LTD. | JP3933200002 | Not reported | 0.009% | $465K | Equity (common) | Corporate | Japan | JPY |
| 1046 | Nichirin Co Ltd | JP3665000000 | Not reported | 0.009% | $460K | Equity (common) | Corporate | Japan | JPY |
| 1047 | RIKEN VITAMIN CO.,LTD. | JP3972600005 | Not reported | 0.009% | $460K | Equity (common) | Corporate | Japan | JPY |
| 1048 | PARETO BANK ASA | NO0010397581 | Not reported | 0.009% | $455K | Equity (common) | Corporate | Norway | NOK |
| 1049 | WPP PLC | US92937A1025 | 92937A102 | 0.009% | $453K | Other | Corporate | Jersey | USD |
| 1050 | NAGANO KEIKI CO.,LTD. | JP3648350001 | Not reported | 0.009% | $450K | Equity (common) | Corporate | Japan | JPY |
| 1051 | HOKKAN HOLDINGS LIMITED HOKKAN HOLDINGS LTD | JP3846600009 | Not reported | 0.009% | $446K | Equity (common) | Corporate | Japan | JPY |
| 1052 | DAISHINKU CORP. | JP3484400001 | Not reported | 0.009% | $446K | Equity (common) | Corporate | Japan | JPY |
| 1053 | Anora Group Oyj | FI4000292438 | Not reported | 0.009% | $443K | Equity (common) | Corporate | Finland | EUR |
| 1054 | TAIHO KOGYO CO., LTD. | JP3449080005 | Not reported | 0.009% | $442K | Equity (common) | Corporate | Japan | JPY |
| 1055 | Tayca Corp | JP3539300008 | Not reported | 0.009% | $440K | Equity (common) | Corporate | Japan | JPY |
| 1056 | Enento Group Oyj | FI4000123195 | Not reported | 0.009% | $437K | Equity (common) | Corporate | Finland | EUR |
| 1057 | TREVI - FINANZIARIA INDUSTRIALE S.P.A. | IT0005709909 | Not reported | 0.009% | $436K | Equity (common) | Corporate | Italy | EUR |
| 1058 | Brunel International NV | NL0010776944 | Not reported | 0.009% | $435K | Equity (common) | Corporate | Netherlands | EUR |
| 1059 | OBRASCON HUARTE LAIN, S.A. | ES0142090317 | Not reported | 0.009% | $434K | Equity (common) | Corporate | Spain | EUR |
| 1060 | SAN-AI OBBLI CO., LTD. | JP3323600001 | Not reported | 0.009% | $434K | Equity (common) | Corporate | Japan | JPY |
| 1061 | Hoosiers Holdings Co., Ltd. | JP3802060008 | Not reported | 0.009% | $433K | Equity (common) | Corporate | Japan | JPY |
| 1062 | MARUBUN CORPORATION | JP3877500003 | Not reported | 0.009% | $432K | Equity (common) | Corporate | Japan | JPY |
| 1063 | MONASH IVF GROUP LIMITED MONASH IVF GROUP LTD | AU000000MVF3 | Not reported | 0.009% | $430K | Equity (common) | Corporate | Australia | AUD |
| 1064 | NITTO SEIKO CO.,LTD. | JP3682800002 | Not reported | 0.009% | $427K | Equity (common) | Corporate | Japan | JPY |
| 1065 | Oriental Shiraishi Corporation | JP3197950003 | Not reported | 0.009% | $424K | Equity (common) | Corporate | Japan | JPY |
| 1066 | TOSHO CO., LTD. | JP3594400008 | Not reported | 0.009% | $423K | Equity (common) | Corporate | Japan | JPY |
| 1067 | HIGH LINER FOODS INCORPORATED | CA4296951094 | 429695109 | 0.009% | $422K | Equity (common) | Corporate | Canada | CAD |
| 1068 | ZERIA PHARMACEUTICAL CO., LTD. | JP3428850006 | Not reported | 0.008% | $416K | Equity (common) | Corporate | Japan | JPY |
| 1069 | JUKI CORPORATION | JP3390400004 | Not reported | 0.008% | $415K | Equity (common) | Corporate | Japan | JPY |
| 1070 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.008% | $414K | Equity (common) | Corporate | Canada | CAD |
| 1071 | TOKYO ROPE MFG. CO., LTD. TOKYO ROPE MANUFACTURING CO LTD | JP3579400007 | Not reported | 0.008% | $413K | Equity (common) | Corporate | Japan | JPY |
| 1072 | Astena Holdings Co., Ltd. | JP3150000002 | Not reported | 0.008% | $408K | Equity (common) | Corporate | Japan | JPY |
| 1073 | Sto SE & Co. KGaA | DE0007274136 | Not reported | 0.008% | $407K | Equity (common) | Corporate | Germany | EUR |
| 1074 | OYO Corporation | JP3174600001 | Not reported | 0.008% | $403K | Equity (common) | Corporate | Japan | JPY |
| 1075 | MARR S.P.A. | IT0003428445 | Not reported | 0.008% | $402K | Equity (common) | Corporate | Italy | EUR |
| 1076 | 7C Solarparken AG | DE000A11QW68 | Not reported | 0.008% | $402K | Equity (common) | Corporate | Germany | EUR |
| 1077 | CMC MARKETS PLC | GB00B14SKR37 | Not reported | 0.008% | $401K | Equity (common) | Corporate | United Kingdom | GBP |
| 1078 | Mitsubishi Research Institute Inc | JP3902200009 | Not reported | 0.008% | $396K | Equity (common) | Corporate | Japan | JPY |
| 1079 | MIYAJI ENGINEERING GROUP,INC. | JP3908700002 | Not reported | 0.008% | $391K | Equity (common) | Corporate | Japan | JPY |
| 1080 | ROCKWOOL A/S | DK0063855085 | Not reported | 0.008% | $390K | Equity (common) | Corporate | Denmark | DKK |
| 1081 | Torishima Pump Mfg. Co., Ltd. TORISHIMA PUMP MANUFACTURING CO LTD | JP3636600003 | Not reported | 0.008% | $389K | Equity (common) | Corporate | Japan | JPY |
| 1082 | MORITA HOLDINGS CORPORATION | JP3925600003 | Not reported | 0.008% | $385K | Equity (common) | Corporate | Japan | JPY |
| 1083 | SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. | JP3379950003 | Not reported | 0.008% | $383K | Equity (common) | Corporate | Japan | JPY |
| 1084 | FEED ONE CO.,LTD. | JP3802960009 | Not reported | 0.008% | $381K | Equity (common) | Corporate | Japan | JPY |
| 1085 | NRC GROUP ASA | NO0003679102 | Not reported | 0.008% | $379K | Equity (common) | Corporate | Norway | NOK |
| 1086 | ENAV S.P.A. | IT0005176406 | Not reported | 0.008% | $378K | Equity (common) | Corporate | Italy | EUR |
| 1087 | Nuix Ltd | AU0000119307 | Q7012J101 | 0.008% | $376K | Equity (common) | Corporate | Australia | AUD |
| 1088 | Araya Industrial Co Ltd | JP3125600001 | Not reported | 0.008% | $375K | Equity (common) | Corporate | Japan | JPY |
| 1089 | Kontron AG | AT0000A0E9W5 | Not reported | 0.008% | $375K | Equity (common) | Corporate | Austria | EUR |
| 1090 | Eastnine AB (publ) | SE0022050183 | Not reported | 0.008% | $373K | Equity (common) | Corporate | Sweden | SEK |
| 1091 | MARSHALLS PLC | GB00B012BV22 | Not reported | 0.007% | $363K | Equity (common) | Corporate | United Kingdom | GBP |
| 1092 | ENOMOTO Co.,Ltd. | JP3165800008 | Not reported | 0.007% | $363K | Equity (common) | Corporate | Japan | JPY |
| 1093 | FIERA CAPITAL CORPORATION | CA31660A1030 | 31660A103 | 0.007% | $363K | Equity (common) | Corporate | Canada | CAD |
| 1094 | MAN WAH HOLDINGS LIMITED MAN WAH HOLDINGS LTD | BMG5800U1071 | Not reported | 0.007% | $361K | Equity (common) | Corporate | Bermuda | HKD |
| 1095 | DAIKOKU DENKI CO., LTD. | JP3483100008 | Not reported | 0.007% | $357K | Equity (common) | Corporate | Japan | JPY |
| 1096 | Fagerhult Group AB | SE0010048884 | Not reported | 0.007% | $356K | Equity (common) | Corporate | Sweden | SEK |
| 1097 | ALINCO INCORPORATED | JP3126100001 | Not reported | 0.007% | $356K | Equity (common) | Corporate | Japan | JPY |
| 1098 | HOKUTO CORPORATION | JP3843250006 | Not reported | 0.007% | $353K | Equity (common) | Corporate | Japan | JPY |
| 1099 | HONG FOK CORPORATION LIMITED HONG FOK CORP LTD | SG1J14885763 | Not reported | 0.007% | $352K | Equity (common) | Corporate | Singapore | SGD |
| 1100 | NAGACORP LTD. | KYG6382M1096 | Not reported | 0.007% | $347K | Equity (common) | Corporate | Cayman Islands | HKD |