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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | AUB GROUP LIMITED AUB GROUP LTD | AU000000AUB9 | Not reported | 0.007% | $345K | Equity (common) | Corporate | Australia | AUD |
| 1102 | SAWAI GROUP HOLDINGS Co., Ltd. | JP3323040000 | Not reported | 0.007% | $345K | Equity (common) | Corporate | Japan | JPY |
| 1103 | Westshore Terminals Investment Corporation | CA96145A2002 | 96145A200 | 0.007% | $345K | Equity (common) | Corporate | Canada | CAD |
| 1104 | Mr Max Holdings Ltd. | JP3885200000 | Not reported | 0.007% | $343K | Equity (common) | Corporate | Japan | JPY |
| 1105 | K-Bro Linen Inc. | CA48243M1077 | 48243M107 | 0.007% | $341K | Equity (common) | Corporate | Canada | CAD |
| 1106 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.007% | $341K | Equity (common) | Corporate | Netherlands | EUR |
| 1107 | BAPCOR LIMITED BAPCOR LTD | AU000000BAP9 | Not reported | 0.007% | $339K | Equity (common) | Corporate | Australia | AUD |
| 1108 | Meiji Shipping Group Co., Ltd. | JP3916200003 | Not reported | 0.007% | $339K | Equity (common) | Corporate | Japan | JPY |
| 1109 | ICHINEN HOLDINGS CO.,LTD. | JP3142100001 | Not reported | 0.007% | $338K | Equity (common) | Corporate | Japan | JPY |
| 1110 | OILES CORPORATION | JP3174200000 | Not reported | 0.007% | $335K | Equity (common) | Corporate | Japan | JPY |
| 1111 | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY PERMANENT TSB GROUP HOLDINGS PLC | IE00BWB8X525 | Not reported | 0.007% | $335K | Equity (common) | Corporate | Ireland | EUR |
| 1112 | NIPPON RIETEC CO.,LTD. | JP3510600004 | Not reported | 0.007% | $335K | Equity (common) | Corporate | Japan | JPY |
| 1113 | SED ENERGY HOLDINGS PLC | CY0101162119 | Not reported | 0.007% | $333K | Equity (common) | Corporate | Cyprus | NOK |
| 1114 | Japan Medical Dynamic Marketing, INC. | JP3689100000 | Not reported | 0.007% | $330K | Equity (common) | Corporate | Japan | JPY |
| 1115 | NICHIMO CO., LTD. | JP3664400003 | Not reported | 0.007% | $327K | Equity (common) | Corporate | Japan | JPY |
| 1116 | SODA NIKKA CO., LTD. | JP3431400005 | Not reported | 0.007% | $324K | Equity (common) | Corporate | Japan | JPY |
| 1117 | Axial Retailing Inc. | JP3772400002 | Not reported | 0.007% | $323K | Equity (common) | Corporate | Japan | JPY |
| 1118 | Banque Cantonale du Valais WALLISER KANTONALBANK | CH0305951201 | Not reported | 0.006% | $319K | Equity (common) | Corporate | Switzerland | CHF |
| 1119 | AutoCanada Inc. | CA05277B2093 | 05277B209 | 0.006% | $318K | Equity (common) | Corporate | Canada | CAD |
| 1120 | NIPPON SHARYO,LTD. | JP3713600009 | Not reported | 0.006% | $316K | Equity (common) | Corporate | Japan | JPY |
| 1121 | Osaki Electric Co., Ltd. | JP3187600006 | Not reported | 0.006% | $316K | Equity (common) | Corporate | Japan | JPY |
| 1122 | ALKANE RESOURCES LTD | AU000000ALK9 | Not reported | 0.006% | $315K | Equity (common) | Corporate | Australia | CAD |
| 1123 | Amvis Holdings Inc | JP3128660002 | Not reported | 0.006% | $314K | Equity (common) | Corporate | Japan | JPY |
| 1124 | SANSHIN ELECTRONICS CO., LTD. | JP3333200008 | Not reported | 0.006% | $314K | Equity (common) | Corporate | Japan | JPY |
| 1125 | AIR NEW ZEALAND LIMITED AIR NEW ZEALAND LTD | NZAIRE0001S2 | Not reported | 0.006% | $314K | Equity (common) | Corporate | New Zealand | NZD |
| 1126 | KAMADA LTD | IL0010941198 | M6240T109 | 0.006% | $314K | Equity (common) | Corporate | Israel | USD |
| 1127 | Definity Financial Corporation | CA24477T1003 | 24477T100 | 0.006% | $313K | Equity (common) | Corporate | Canada | CAD |
| 1128 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.006% | $313K | Equity (common) | Corporate | Japan | JPY |
| 1129 | KAGA ELECTRONICS CO.,LTD. | JP3206200002 | Not reported | 0.006% | $313K | Equity (common) | Corporate | Japan | JPY |
| 1130 | Sakata Seed Corp | JP3315000004 | Not reported | 0.006% | $309K | Equity (common) | Corporate | Japan | JPY |
| 1131 | SEB SA | FR0000121709 | Not reported | 0.006% | $308K | Equity (common) | Corporate | France | EUR |
| 1132 | INPLAY OIL CORP INPLAY OIL CORP COM | CA45780T4046 | 45780T404 | 0.006% | $307K | Equity (common) | Corporate | Canada | CAD |
| 1133 | DAIHO CORPORATION | JP3498600000 | Not reported | 0.006% | $307K | Equity (common) | Corporate | Japan | JPY |
| 1134 | RECTICEL SA | BE0003656676 | Not reported | 0.006% | $306K | Equity (common) | Corporate | Belgium | EUR |
| 1135 | SOGEFI S.P.A. | IT0000076536 | Not reported | 0.006% | $305K | Equity (common) | Corporate | Italy | EUR |
| 1136 | Neto Malinda Trading Ltd | IL0011050973 | Not reported | 0.006% | $305K | Equity (common) | Corporate | Israel | ILS |
| 1137 | KVUTZAT ACRO LTD | IL0011849028 | Not reported | 0.006% | $304K | Equity (common) | Corporate | Israel | ILS |
| 1138 | HEARTLAND GROUP HOLDINGS LIMITED HEARTLAND GROUP HOLDINGS LTD | NZHGHE0007S9 | Not reported | 0.006% | $302K | Equity (common) | Corporate | New Zealand | NZD |
| 1139 | Konishi Co Ltd | JP3300800004 | Not reported | 0.006% | $301K | Equity (common) | Corporate | Japan | JPY |
| 1140 | Honeys Holdings Co Ltd | JP3770080004 | Not reported | 0.006% | $296K | Equity (common) | Corporate | Japan | JPY |
| 1141 | Instalco AB | SE0017483506 | Not reported | 0.006% | $294K | Equity (common) | Corporate | Sweden | SEK |
| 1142 | TSURUMI MANUFACTURING CO.,LTD. | JP3536200003 | Not reported | 0.006% | $294K | Equity (common) | Corporate | Japan | JPY |
| 1143 | FUJIKURA COMPOSITES Inc. | JP3811600000 | Not reported | 0.006% | $289K | Equity (common) | Corporate | Japan | JPY |
| 1144 | Komax Holding AG | CH0010702154 | Not reported | 0.006% | $285K | Equity (common) | Corporate | Switzerland | CHF |
| 1145 | SKYCITY ENTERTAINMENT GROUP LIMITED SKYCITY ENTERTAINMENT GROUP LTD | NZSKCE0001S2 | Not reported | 0.006% | $283K | Equity (common) | Corporate | New Zealand | NZD |
| 1146 | Lassila & Tikanoja Oyj LUOTEA OYJ | FI4000592472 | Not reported | 0.006% | $281K | Equity (common) | Corporate | Finland | EUR |
| 1147 | HelloFresh SE | DE000A161408 | Not reported | 0.006% | $280K | Equity (common) | Corporate | Germany | EUR |
| 1148 | Inaba Seisakusho Co Ltd | JP3145800003 | Not reported | 0.006% | $279K | Equity (common) | Corporate | Japan | JPY |
| 1149 | CMB.TECH NV | BE0003816338 | B38564108 | 0.006% | $277K | Equity (common) | Corporate | Belgium | USD |
| 1150 | Tyro Payments Ltd | AU0000066508 | Not reported | 0.006% | $276K | Equity (common) | Corporate | Australia | AUD |
| 1151 | Nishimatsu Construction Co., Ltd. | JP3659200004 | Not reported | 0.006% | $274K | Equity (common) | Corporate | Japan | JPY |
| 1152 | FORTERRA PLC | GB00BYYW3C20 | Not reported | 0.006% | $273K | Equity (common) | Corporate | United Kingdom | GBP |
| 1153 | Shaver Shop Group Ltd | AU000000SSG4 | Not reported | 0.005% | $271K | Equity (common) | Corporate | Australia | AUD |
| 1154 | DFS FURNITURE PLC | GB00BTC0LB89 | Not reported | 0.005% | $270K | Equity (common) | Corporate | United Kingdom | GBP |
| 1155 | ASHTROM GROUP LTD. | IL0011323156 | Not reported | 0.005% | $268K | Equity (common) | Corporate | Israel | ILS |
| 1156 | KOWLOON DEVELOPMENT COMPANY LIMITED KOWLOON DEVELOPMENT CO LTD | HK0034000254 | Not reported | 0.005% | $266K | Equity (common) | Corporate | Hong Kong | HKD |
| 1157 | Japan Aviation Electronics Industry, Limited JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | Not reported | 0.005% | $266K | Equity (common) | Corporate | Japan | JPY |
| 1158 | GRIEG SEAFOOD ASA | NO0010365521 | Not reported | 0.005% | $265K | Equity (common) | Corporate | Norway | NOK |
| 1159 | SUNCALL CORPORATION | JP3330600002 | Not reported | 0.005% | $264K | Equity (common) | Corporate | Japan | JPY |
| 1160 | Iida Group Holdings Co.,Ltd. | JP3131090007 | Not reported | 0.005% | $262K | Equity (common) | Corporate | Japan | JPY |
| 1161 | Everplay Group PLC | GB00BYVX2X20 | Not reported | 0.005% | $261K | Equity (common) | Corporate | United Kingdom | GBP |
| 1162 | eDreams ODIGEO S.A. | LU1048328220 | Not reported | 0.005% | $260K | Equity (common) | Corporate | Spain | EUR |
| 1163 | SAF-HOLLAND SE | DE000SAFH001 | Not reported | 0.005% | $259K | Equity (common) | Corporate | Germany | EUR |
| 1164 | KNT-CT Holdings Co.,Ltd. | JP3260400001 | Not reported | 0.005% | $259K | Equity (common) | Corporate | Japan | JPY |
| 1165 | FORMULA SYSTEMS (1985) LTD | IL0002560162 | Not reported | 0.005% | $259K | Equity (common) | Corporate | Israel | ILS |
| 1166 | JOURNEY ENERGY INC. | CA48113W1023 | 48113W102 | 0.005% | $257K | Equity (common) | Corporate | Canada | CAD |
| 1167 | OKAMOTO INDUSTRIES,INC. | JP3192800005 | Not reported | 0.005% | $256K | Equity (common) | Corporate | Japan | JPY |
| 1168 | Denyo Co.,Ltd. | JP3551600004 | Not reported | 0.005% | $255K | Equity (common) | Corporate | Japan | JPY |
| 1169 | Andean Precious Metals Corp | CA03349X1015 | 03349X101 | 0.005% | $255K | Equity (common) | Corporate | Canada | CAD |
| 1170 | TSUKADA GLOBAL HOLDINGS Inc. | JP3835670005 | Not reported | 0.005% | $252K | Equity (common) | Corporate | Japan | JPY |
| 1171 | Genesis Energy Limited GENESIS ENERGY LTD | NZGNEE0001S7 | Not reported | 0.005% | $246K | Equity (common) | Other | New Zealand | NZD |
| 1172 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.005% | $243K | Equity (common) | Corporate | United Kingdom | GBP |
| 1173 | STRATHCONA RESOURCES LTD | CA8629522076 | 862952207 | 0.005% | $243K | Equity (common) | Corporate | Canada | CAD |
| 1174 | FAES FARMA, S.A. | ES0134950F36 | Not reported | 0.005% | $243K | Equity (common) | Corporate | Spain | EUR |
| 1175 | Miyoshi Oil & Fat Co., Ltd. | JP3910400005 | Not reported | 0.005% | $242K | Equity (common) | Corporate | Japan | JPY |
| 1176 | PEET LIMITED PEET LTD | AU000000PPC5 | Not reported | 0.005% | $242K | Equity (common) | Corporate | Australia | AUD |
| 1177 | FJ NEXT HOLDINGS CO., LTD. | JP3166930002 | Not reported | 0.005% | $240K | Equity (common) | Corporate | Japan | JPY |
| 1178 | Chuetsu Pulp & Paper Co., Ltd. | JP3513400006 | Not reported | 0.005% | $238K | Equity (common) | Corporate | Japan | JPY |
| 1179 | YODOKO, Ltd. | JP3959400007 | Not reported | 0.005% | $237K | Equity (common) | Corporate | Japan | JPY |
| 1180 | Bonheur ASA | NO0003110603 | Not reported | 0.005% | $236K | Equity (common) | Corporate | Norway | NOK |
| 1181 | GSI Creos Corporation | JP3276000001 | Not reported | 0.005% | $236K | Equity (common) | Corporate | Japan | JPY |
| 1182 | Dustin Group AB | SE0006625471 | Not reported | 0.005% | $235K | Equity (common) | Corporate | Sweden | SEK |
| 1183 | IVE GROUP LIMITED IVE GROUP LTD | AU000000IGL0 | Not reported | 0.005% | $230K | Equity (common) | Corporate | Australia | AUD |
| 1184 | NEXI SPA | IT0005366767 | Not reported | 0.005% | $227K | Equity (common) | Corporate | Italy | EUR |
| 1185 | Kitagawa Corporation | JP3237200005 | Not reported | 0.005% | $223K | Equity (common) | Corporate | Japan | JPY |
| 1186 | STRATEC SE | DE000STRA555 | Not reported | 0.005% | $223K | Equity (common) | Corporate | Germany | EUR |
| 1187 | VOLTALIA SA | FR0011995588 | Not reported | 0.004% | $221K | Equity (common) | Corporate | France | EUR |
| 1188 | SATO SHO-JI CORPORATION | JP3322000005 | Not reported | 0.004% | $220K | Equity (common) | Corporate | Japan | JPY |
| 1189 | Enea Aktiebolag ENEA AB | SE0009697220 | Not reported | 0.004% | $220K | Equity (common) | Corporate | Sweden | SEK |
| 1190 | Mountview Estates PLC | GB0006081037 | Not reported | 0.004% | $219K | Equity (common) | Corporate | United Kingdom | GBP |
| 1191 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.004% | $219K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1192 | JOYFUL HONDA CO.,LTD. | JP3392920009 | Not reported | 0.004% | $216K | Equity (common) | Corporate | Japan | JPY |
| 1193 | Boyd Group Services Inc. BOYD GROUP INC | CA1033101082 | 103310108 | 0.004% | $216K | Equity (common) | Corporate | Canada | USD |
| 1194 | AIRTECH JAPAN,LTD. | JP3688100001 | Not reported | 0.004% | $215K | Equity (common) | Corporate | Japan | JPY |
| 1195 | Shinwa Co Ltd SHINWA CO LTD GIFU | JP3384730002 | Not reported | 0.004% | $214K | Equity (common) | Corporate | Japan | JPY |
| 1196 | TOHO HOLDINGS CO.,LTD. | JP3602600003 | Not reported | 0.004% | $212K | Equity (common) | Corporate | Japan | JPY |
| 1197 | SOCIETE L.D.C. SA SOCIETE LDC SADIR | FR001400SF56 | Not reported | 0.004% | $212K | Equity (common) | Corporate | France | EUR |
| 1198 | Mie Kotsu Group Holdings, Inc. | JP3332510001 | Not reported | 0.004% | $211K | Equity (common) | Corporate | Japan | JPY |
| 1199 | ASCOPIAVE S.P.A. | IT0004093263 | Not reported | 0.004% | $211K | Equity (common) | Corporate | Italy | EUR |
| 1200 | PHX Energy Services Corp | CA69338U1012 | 69338U101 | 0.004% | $210K | Equity (common) | Corporate | Canada | CAD |