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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | FUTURE PLC | GB00BYZN9041 | Not reported | 0.004% | $209K | Equity (common) | Corporate | United Kingdom | GBP |
| 1202 | Belc Co Ltd | JP3835700000 | Not reported | 0.004% | $209K | Equity (common) | Corporate | Japan | JPY |
| 1203 | Soken Chemical & Engineering Co., Ltd. | JP3431550007 | Not reported | 0.004% | $208K | Equity (common) | Corporate | Japan | JPY |
| 1204 | ICHIKOH INDUSTRIES, LTD. | JP3141600001 | Not reported | 0.004% | $207K | Equity (common) | Corporate | Japan | JPY |
| 1205 | HALOWS CO.,LTD. | JP3773750009 | Not reported | 0.004% | $207K | Equity (common) | Corporate | Japan | JPY |
| 1206 | NISSAN TOKYO SALES HOLDINGS CO., LTD. | JP3587800008 | Not reported | 0.004% | $206K | Equity (common) | Corporate | Japan | JPY |
| 1207 | TOTETSU KOGYO CO., LTD. | JP3595400007 | Not reported | 0.004% | $202K | Equity (common) | Corporate | Japan | JPY |
| 1208 | E J Holdings Inc. | JP3130480001 | Not reported | 0.004% | $201K | Equity (common) | Corporate | Japan | JPY |
| 1209 | HARIMA CHEMICALS GROUP, INC. | JP3772600007 | Not reported | 0.004% | $200K | Equity (common) | Corporate | Japan | JPY |
| 1210 | Palram Industries 1990 Ltd | IL0006440130 | Not reported | 0.004% | $199K | Equity (common) | Corporate | Israel | ILS |
| 1211 | GREAT BRITISH POUND | Not reported | Not reported | 0.004% | $197K | Other | Other | United Kingdom | GBP |
| 1212 | CTI Engineering Co.,Ltd. | JP3281900005 | Not reported | 0.004% | $195K | Equity (common) | Corporate | Japan | JPY |
| 1213 | IDP EDUCATION LIMITED IDP EDUCATION LTD | AU000000IEL5 | Not reported | 0.004% | $195K | Equity (common) | Corporate | Australia | AUD |
| 1214 | Inui Global Logistics Co.,Ltd. | JP3146800002 | Not reported | 0.004% | $195K | Equity (common) | Corporate | Japan | JPY |
| 1215 | SHIZUOKA GAS CO.,LTD. | JP3351150002 | Not reported | 0.004% | $194K | Equity (common) | Corporate | Japan | JPY |
| 1216 | Fuso Pharmaceutical Industries, Ltd. | JP3823600006 | Not reported | 0.004% | $194K | Equity (common) | Corporate | Japan | JPY |
| 1217 | SHIKIBO LTD. | JP3348400007 | Not reported | 0.004% | $194K | Equity (common) | Corporate | Japan | JPY |
| 1218 | NIPPON COKE & ENGINEERING COMPANY,LIMITED NIPPON COKE ENGINEERING CO LTD | JP3889610006 | Not reported | 0.004% | $192K | Equity (common) | Corporate | Japan | JPY |
| 1219 | Regal Partners Ltd | AU0000226300 | Not reported | 0.004% | $191K | Equity (common) | Corporate | Australia | AUD |
| 1220 | Sansha Electric Manufacturing Co Ltd | JP3332600000 | Not reported | 0.004% | $189K | Equity (common) | Corporate | Japan | JPY |
| 1221 | PALFINGER AG | AT0000758305 | Not reported | 0.004% | $188K | Equity (common) | Corporate | Austria | EUR |
| 1222 | DAIICHI JITSUGYO CO., LTD. | JP3475800003 | Not reported | 0.004% | $186K | Equity (common) | Corporate | Japan | JPY |
| 1223 | Tuas Ltd | AU0000089724 | Not reported | 0.004% | $186K | Equity (common) | Corporate | Australia | AUD |
| 1224 | CAE INC. | CA1247651088 | 124765108 | 0.004% | $186K | Equity (common) | Corporate | Canada | CAD |
| 1225 | KANADEN CORPORATION | JP3215000005 | Not reported | 0.004% | $185K | Equity (common) | Corporate | Japan | JPY |
| 1226 | NIHON HOUSE HOLDINGS CO., LTD. | JP3783500006 | Not reported | 0.004% | $184K | Equity (common) | Corporate | Japan | JPY |
| 1227 | ARAKAWA CHEMICAL INDUSTRIES, LTD. | JP3125000004 | Not reported | 0.004% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1228 | TKH Group N.V. | NL0000852523 | Not reported | 0.004% | $182K | Equity (common) | Corporate | Netherlands | EUR |
| 1229 | Nobia AB | SE0028900134 | Not reported | 0.004% | $182K | Equity (common) | Corporate | Sweden | SEK |
| 1230 | Mitsuuroko Group Holdings Co.,Ltd. | JP3894400005 | Not reported | 0.004% | $181K | Equity (common) | Corporate | Japan | JPY |
| 1231 | THE TOHOKU BANK,LTD. TOHOKU BANK LTD THE | JP3604200000 | Not reported | 0.004% | $180K | Equity (common) | Corporate | Japan | JPY |
| 1232 | YOUNG & CO'S BREWERY PLC | GB00B2NDK989 | Not reported | 0.004% | $180K | Equity (common) | Corporate | United Kingdom | GBP |
| 1233 | L1 GROUP LIMITED L1 GROUP LTD | AU0000423501 | Not reported | 0.004% | $180K | Equity (common) | Corporate | Australia | AUD |
| 1234 | JDC CORPORATION | JP3707200006 | Not reported | 0.004% | $179K | Equity (common) | Corporate | Japan | JPY |
| 1235 | DOUTOR NICHIRES Holdings Co., Ltd. | JP3639100001 | Not reported | 0.004% | $179K | Equity (common) | Corporate | Japan | JPY |
| 1236 | Shinko Shoji Co., Ltd. | JP3374200008 | Not reported | 0.004% | $178K | Equity (common) | Corporate | Japan | JPY |
| 1237 | NIPPON DENSETSU KOGYO CO., LTD. | JP3736200001 | Not reported | 0.004% | $178K | Equity (common) | Corporate | Japan | JPY |
| 1238 | T.RAD Co., Ltd. | JP3620200000 | Not reported | 0.004% | $177K | Equity (common) | Corporate | Japan | JPY |
| 1239 | Zug Estates Holding AG | CH0148052126 | Not reported | 0.004% | $176K | Equity (common) | Corporate | Switzerland | CHF |
| 1240 | Avex Inc. | JP3160950006 | Not reported | 0.003% | $172K | Equity (common) | Corporate | Japan | JPY |
| 1241 | Steppe Gold Ltd. | CA85913R2063 | 85913R206 | 0.003% | $172K | Equity (common) | Corporate | Canada | CAD |
| 1242 | Shinwa Co Ltd SHINWA CO LTD NAGOYA | JP3384710004 | Not reported | 0.003% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1243 | SANKO METAL INDUSTRIAL CO., LTD. | JP3330800008 | Not reported | 0.003% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1244 | Achilles Corporation | JP3108000005 | Not reported | 0.003% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1245 | EIFFAGE SA | FR0000130452 | Not reported | 0.003% | $167K | Equity (common) | Corporate | France | EUR |
| 1246 | PZ CUSSONS PLC | GB00B19Z1432 | Not reported | 0.003% | $167K | Equity (common) | Corporate | United Kingdom | GBP |
| 1247 | Texhong International Group Limited | KYG876551170 | Not reported | 0.003% | $165K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1248 | GUOCOLAND LIMITED GUOCOLAND LTD | SG1R95002270 | Not reported | 0.003% | $164K | Equity (common) | Corporate | Singapore | SGD |
| 1249 | HENRY BOOT PLC | GB0001110096 | Not reported | 0.003% | $163K | Equity (common) | Corporate | United Kingdom | GBP |
| 1250 | Yunfeng Financial Group Limited YUNFENG FINANCIAL GROUP LTD | HK0000091790 | Not reported | 0.003% | $163K | Equity (common) | Corporate | Hong Kong | HKD |
| 1251 | SK-Electronics CO.,LTD. | JP3162640001 | Not reported | 0.003% | $161K | Equity (common) | Corporate | Japan | JPY |
| 1252 | Lacto Japan Co., Ltd. | JP3967250006 | Not reported | 0.003% | $159K | Equity (common) | Corporate | Japan | JPY |
| 1253 | Galiano Gold Inc | CA36352H1001 | 36352H100 | 0.003% | $158K | Equity (common) | Corporate | Canada | USD |
| 1254 | NITTAN Corporation | JP3680000001 | Not reported | 0.003% | $155K | Equity (common) | Corporate | Japan | JPY |
| 1255 | Fukoku Co Ltd | JP3807000009 | Not reported | 0.003% | $155K | Equity (common) | Corporate | Japan | JPY |
| 1256 | Taaleri Oyj | FI4000062195 | Not reported | 0.003% | $153K | Equity (common) | Corporate | Finland | EUR |
| 1257 | Enad Global 7 AB (publ) | SE0010520106 | Not reported | 0.003% | $151K | Equity (common) | Corporate | Sweden | SEK |
| 1258 | TAIHEI DENGYO KAISHA,LTD. | JP3447200001 | Not reported | 0.003% | $151K | Equity (common) | Corporate | Japan | JPY |
| 1259 | Ascom Holding AG | CH0011339204 | Not reported | 0.003% | $150K | Equity (common) | Corporate | Switzerland | CHF |
| 1260 | Yondenko Corp | JP3962600007 | Not reported | 0.003% | $149K | Equity (common) | Corporate | Japan | JPY |
| 1261 | Takashima & Co., Ltd. | JP3455600001 | Not reported | 0.003% | $148K | Equity (common) | Corporate | Japan | JPY |
| 1262 | Tokmanni Group Oyj TOKMANNI GROUP CORP | FI4000197934 | Not reported | 0.003% | $147K | Equity (common) | Corporate | Finland | EUR |
| 1263 | TESS Holdings Co., Ltd. | JP3545270005 | Not reported | 0.003% | $147K | Equity (common) | Corporate | Japan | JPY |
| 1264 | Ackerstein Group Ltd | IL0011762056 | Not reported | 0.003% | $145K | Equity (common) | Corporate | Israel | ILS |
| 1265 | AMG Critical Materials N.V. AMG ADVANCED METALLURGICAL GROUP NV | NL0000888691 | Not reported | 0.003% | $144K | Equity (common) | Corporate | Netherlands | EUR |
| 1266 | Koenig & Bauer AG | DE0007193500 | Not reported | 0.003% | $144K | Equity (common) | Corporate | Germany | EUR |
| 1267 | TAKKT AG | DE0007446007 | Not reported | 0.003% | $143K | Equity (common) | Corporate | Germany | EUR |
| 1268 | Emperor Watch & Jewellery Limited EMPEROR WATCH JEWELLERY LTD | HK0000047982 | Not reported | 0.003% | $142K | Equity (common) | Corporate | Hong Kong | HKD |
| 1269 | Medios AG | DE000A1MMCC8 | Not reported | 0.003% | $142K | Equity (common) | Corporate | Germany | EUR |
| 1270 | RHYTHM CO.,LTD. | JP3974200002 | Not reported | 0.003% | $141K | Equity (common) | Corporate | Japan | JPY |
| 1271 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 25520W107 | 0.003% | $140K | Equity (common) | Corporate | United States | GBP |
| 1272 | MIKUNI CORPORATION | JP3882800000 | Not reported | 0.003% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1273 | Sun Frontier Fudousan Co., Ltd. | JP3336950005 | Not reported | 0.003% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1274 | G8 EDUCATION LIMITED G8 EDUCATION LTD | AU000000GEM7 | Not reported | 0.003% | $136K | Equity (common) | Corporate | Australia | AUD |
| 1275 | Oma Saastopankki Oyj | FI4000306733 | Not reported | 0.003% | $135K | Equity (common) | Corporate | Finland | EUR |
| 1276 | LOOK HOLDINGS INCORPORATED | JP3981000007 | Not reported | 0.003% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1277 | PENN WEST PETROLEUM LTD OBSIDIAN ENERGY LTD | CA6744822033 | 674482203 | 0.003% | $135K | Equity (common) | Corporate | Canada | CAD |
| 1278 | SIG PLC | GB0008025412 | Not reported | 0.003% | $135K | Equity (common) | Corporate | United Kingdom | GBP |
| 1279 | PIAGGIO & C. S.P.A. | IT0003073266 | Not reported | 0.003% | $133K | Equity (common) | Corporate | Italy | EUR |
| 1280 | NIPPON THOMPSON CO., LTD. | JP3739400004 | Not reported | 0.003% | $131K | Equity (common) | Corporate | Japan | JPY |
| 1281 | NAKABAYASHI CO.,LTD. | JP3644400008 | Not reported | 0.003% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1282 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.003% | $129K | Equity (common) | Corporate | United Kingdom | GBP |
| 1283 | SGL Carbon SE | DE0007235301 | Not reported | 0.003% | $129K | Equity (common) | Corporate | Germany | EUR |
| 1284 | PUNCH INDUSTRY CO.,LTD. | JP3782950004 | Not reported | 0.003% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1285 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.003% | $127K | Equity (common) | Corporate | Japan | JPY |
| 1286 | ECONOCOM GROUP SE ECONOCOM GROUP SA NV | BE0974313455 | Not reported | 0.003% | $127K | Equity (common) | Corporate | Belgium | EUR |
| 1287 | Bijou Brigitte modische Accessoires AG BIJOU BRIGITTE AG | DE0005229504 | Not reported | 0.003% | $126K | Equity (common) | Corporate | Germany | EUR |
| 1288 | APPEN LIMITED APPEN LTD | AU000000APX3 | Not reported | 0.003% | $126K | Equity (common) | Corporate | Australia | AUD |
| 1289 | RAFFLES MEDICAL GROUP LTD | SG1CH4000003 | Not reported | 0.003% | $126K | Equity (common) | Corporate | Singapore | SGD |
| 1290 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.003% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1291 | AKITA DRILLING LTD. | CA0099052098 | 009905209 | 0.003% | $126K | Equity (common) | Corporate | Canada | CAD |
| 1292 | Neinor Homes, S.A. | ES0105251005 | Not reported | 0.003% | $126K | Equity (common) | Corporate | Spain | EUR |
| 1293 | CAFE DE CORAL HOLDINGS LIMITED CAFE DE CORAL HOLDINGS LTD | BMG1744V1037 | Not reported | 0.003% | $125K | Equity (common) | Corporate | Bermuda | HKD |
| 1294 | Strike Energy Ltd | AU000000STX7 | Not reported | 0.003% | $124K | Equity (common) | Corporate | Australia | AUD |
| 1295 | MJ GLEESON PLC | GB00BRKD9Z53 | Not reported | 0.002% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 1296 | USHIO INC. | JP3156400008 | Not reported | 0.002% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1297 | KAMADA LTD | IL0010941198 | Not reported | 0.002% | $121K | Equity (common) | Corporate | Israel | ILS |
| 1298 | METRO BANK HOLDINGS PLC | GB00BMX3W479 | Not reported | 0.002% | $121K | Equity (common) | Corporate | United Kingdom | GBP |
| 1299 | Nederman Holding Aktiebolag NEDERMAN HOLDING AB | SE0011204510 | Not reported | 0.002% | $120K | Equity (common) | Corporate | Sweden | SEK |
| 1300 | Orezone Gold Corporation | CA68616T1093 | 68616T109 | 0.002% | $120K | Equity (common) | Corporate | Canada | CAD |