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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Magellan Aerospace Corporation | CA5589122004 | 558912200 | 0.002% | $119K | Equity (common) | Corporate | Canada | CAD |
| 1302 | Petronor E&P ASA | NO0012942525 | Not reported | 0.002% | $118K | Equity (common) | Corporate | Norway | NOK |
| 1303 | Bloomsbury Publishing PLC | GB0033147751 | Not reported | 0.002% | $118K | Equity (common) | Corporate | United Kingdom | GBP |
| 1304 | Hirano Tecseed Co Ltd HIRANO TECSEED CO LTD KINZOKU | JP3795800006 | Not reported | 0.002% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1305 | MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD | IL0005730143 | Not reported | 0.002% | $117K | Equity (common) | Corporate | Israel | ILS |
| 1306 | Verbio SE | DE000A0JL9W6 | Not reported | 0.002% | $116K | Equity (common) | Corporate | Germany | EUR |
| 1307 | EL AL ISRAEL AIRLINES LTD | IL0010878242 | Not reported | 0.002% | $115K | Equity (common) | Corporate | Israel | ILS |
| 1308 | Fujiya Co.,Ltd. | JP3821200007 | Not reported | 0.002% | $115K | Equity (common) | Corporate | Japan | JPY |
| 1309 | STEF SA | FR0000064271 | Not reported | 0.002% | $115K | Equity (common) | Corporate | France | EUR |
| 1310 | ICHIKEN Co.,Ltd. | JP3141400006 | Not reported | 0.002% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1311 | H+H INTERNATIONAL A/S | DK0015202451 | Not reported | 0.002% | $112K | Equity (common) | Corporate | Denmark | DKK |
| 1312 | Terasaki Electric Co Ltd | JP3546100003 | Not reported | 0.002% | $112K | Equity (common) | Corporate | Japan | JPY |
| 1313 | TEIXEIRA DUARTE, S.A. | PTTD10AM0000 | Not reported | 0.002% | $111K | Equity (common) | Corporate | Portugal | EUR |
| 1314 | Draegerwerk AG & Co. KGaA | DE0005550602 | Not reported | 0.002% | $111K | Equity (common) | Corporate | Germany | EUR |
| 1315 | SAC'S BAR HOLDINGS INC. | JP3584700003 | Not reported | 0.002% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1316 | ZENRIN CO., LTD. | JP3430400006 | Not reported | 0.002% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1317 | Plasson Industries Ltd | IL0010816036 | Not reported | 0.002% | $107K | Equity (common) | Corporate | Israel | ILS |
| 1318 | SINGAPORE LAND GROUP LIMITED SINGAPORE LAND GROUP LTD | SG1K37001643 | Not reported | 0.002% | $107K | Equity (common) | Corporate | Singapore | SGD |
| 1319 | HOSOKAWA MICRON CORPORATION | JP3846000002 | Not reported | 0.002% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1320 | TEKKEN CORPORATION | JP3545600003 | Not reported | 0.002% | $105K | Equity (common) | Corporate | Japan | JPY |
| 1321 | AGRANA Beteiligungs-Aktiengesellschaft AGRANA BETEILIGUNGS AG | AT000AGRANA3 | Not reported | 0.002% | $103K | Equity (common) | Corporate | Austria | EUR |
| 1322 | SOLSTAD MARITIME ASA SOLSTAD MARITIME H | NO0013135368 | Not reported | 0.002% | $103K | Equity (common) | Corporate | Norway | NOK |
| 1323 | Rejlers AB (publ) | SE0000123671 | Not reported | 0.002% | $103K | Equity (common) | Corporate | Sweden | SEK |
| 1324 | OVAL Corporation | JP3173200001 | Not reported | 0.002% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1325 | GVS S.P.A. | IT0005411209 | Not reported | 0.002% | $102K | Equity (common) | Corporate | Italy | EUR |
| 1326 | UIE PLC | MT0002400118 | Not reported | 0.002% | $99K | Equity (common) | Corporate | Malta | DKK |
| 1327 | NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 656811106 | 0.002% | $99K | Equity (common) | Corporate | Canada | CAD |
| 1328 | Alligo AB | SE0009922305 | Not reported | 0.002% | $98K | Equity (common) | Corporate | Sweden | SEK |
| 1329 | technotrans SE | DE000A0XYGA7 | Not reported | 0.002% | $98K | Equity (common) | Corporate | Germany | EUR |
| 1330 | KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD. KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD | IL0011184475 | Not reported | 0.002% | $96K | Equity (common) | Corporate | Israel | ILS |
| 1331 | MARSTON'S PLC | GB00B1JQDM80 | Not reported | 0.002% | $96K | Equity (common) | Corporate | United Kingdom | GBP |
| 1332 | JK Holdings Co., Ltd. | JP3389570007 | Not reported | 0.002% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1333 | LIFESTYLE COMMUNITIES LTD | AU000000LIC9 | Not reported | 0.002% | $96K | Equity (common) | Corporate | Australia | AUD |
| 1334 | PROPEL FUNERAL PARTNERS LIMITED PROPEL FUNERAL PARTNERS LTD | AU000000PFP8 | Not reported | 0.002% | $94K | Equity (common) | Corporate | Australia | AUD |
| 1335 | Seven Bank, Ltd. | JP3105220002 | Not reported | 0.002% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1336 | WACOAL HOLDINGS CORP. | JP3992400006 | Not reported | 0.002% | $91K | Equity (common) | Corporate | Japan | JPY |
| 1337 | Scroll Corporation | JP3913600007 | Not reported | 0.002% | $91K | Equity (common) | Corporate | Japan | JPY |
| 1338 | CUC Inc. | JP3347080008 | J0845Y104 | 0.002% | $91K | Equity (common) | Corporate | Japan | JPY |
| 1339 | GUERBET S.A. | FR0000032526 | Not reported | 0.002% | $90K | Equity (common) | Corporate | France | EUR |
| 1340 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.002% | $89K | Equity (common) | Corporate | Portugal | EUR |
| 1341 | Aumann AG | DE000A2DAM03 | Not reported | 0.002% | $89K | Equity (common) | Corporate | Germany | EUR |
| 1342 | SJM Holdings Limited SJM HOLDINGS LTD | HK0880043028 | Not reported | 0.002% | $88K | Equity (common) | Corporate | Hong Kong | HKD |
| 1343 | PEGASUS CO., LTD. | JP3836300008 | Not reported | 0.002% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1344 | Humble Group AB | SE0006261046 | Not reported | 0.002% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 1345 | CLOUDBERRY CLEAN ENERGY ASA | NO0010876642 | Not reported | 0.002% | $86K | Equity (common) | Corporate | Norway | NOK |
| 1346 | CHORI CO.,LTD. | JP3528200003 | Not reported | 0.002% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1347 | WAVESTONE SA | FR0013357621 | Not reported | 0.002% | $85K | Equity (common) | Corporate | France | EUR |
| 1348 | Galiano Gold Inc | CA36352H1001 | 36352H100 | 0.002% | $84K | Equity (common) | Corporate | Canada | CAD |
| 1349 | RWS HOLDINGS PLC | GB00BVFCZV34 | Not reported | 0.002% | $84K | Equity (common) | Corporate | United Kingdom | GBP |
| 1350 | RANI ZIM SHOPPING CENTERS LTD | IL0011436198 | Not reported | 0.002% | $83K | Equity (common) | Corporate | Israel | ILS |
| 1351 | MUGEN ESTATE Co.,Ltd. | JP3912500000 | Not reported | 0.002% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1352 | TSUBAKIMOTO KOGYO CO.,LTD. | JP3534600006 | Not reported | 0.002% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1353 | YAKUODO HOLDINGS Co., Ltd. | JP3931410009 | Not reported | 0.002% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1354 | ALPHA Corporation | JP3126360001 | Not reported | 0.002% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1355 | DECEUNINCK NV | BE0003789063 | Not reported | 0.002% | $77K | Equity (common) | Corporate | Belgium | EUR |
| 1356 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | BMG8219Z1059 | Not reported | 0.001% | $74K | Equity (common) | Corporate | Bermuda | HKD |
| 1357 | SAVENCIA SA | FR0000120107 | Not reported | 0.001% | $74K | Equity (common) | Corporate | France | EUR |
| 1358 | ISRAELI SHEKEL | Not reported | Not reported | 0.001% | $71K | Other | Other | Israel | ILS |
| 1359 | Meiwa Estate Co Ltd | JP3920850009 | Not reported | 0.001% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1360 | Source Energy Services Ltd. | CA83615X4075 | 83615X407 | 0.001% | $68K | Equity (common) | Corporate | Canada | CAD |
| 1361 | RISO KAGAKU CORPORATION | JP3974400008 | Not reported | 0.001% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1362 | NIKKO CO., LTD. NIKKO CO LTD HYOGO | JP3669200002 | Not reported | 0.001% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1363 | AIRMAN CORPORATION | JP3841400009 | Not reported | 0.001% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1364 | Cynca Nordic AB (publ) | SE0017134125 | Not reported | 0.001% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 1365 | SANFORD LIMITED SANFORD LTD NZ | NZSANE0001S0 | Not reported | 0.001% | $65K | Equity (common) | Corporate | New Zealand | NZD |
| 1366 | Chino Corporation | JP3511000006 | Not reported | 0.001% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1367 | CANADIAN DOLLAR | Not reported | Not reported | 0.001% | $63K | Other | Other | Canada | CAD |
| 1368 | TOKYO SANGYO CO., LTD. | JP3576600005 | Not reported | 0.001% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1369 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.001% | $63K | Equity (common) | Corporate | Italy | EUR |
| 1370 | PACIFIC TEXTILES HOLDINGS LIMITED PACIFIC TEXTILES HOLDINGS LTD | KYG686121032 | Not reported | 0.001% | $62K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1371 | RASA CORPORATION | JP3967450002 | Not reported | 0.001% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1372 | Nippi,Incorporated | JP3685200002 | Not reported | 0.001% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1373 | Luotea Oyj | FI4000592464 | Not reported | 0.001% | $61K | Equity (common) | Corporate | Finland | EUR |
| 1374 | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY FBD HOLDINGS PLC | IE0003290289 | Not reported | 0.001% | $61K | Equity (common) | Corporate | Ireland | EUR |
| 1375 | GPI S.P.A. | IT0005221517 | Not reported | 0.001% | $60K | Equity (common) | Corporate | Italy | EUR |
| 1376 | ALLIED TELESIS HOLDINGS K.K. | JP3124900006 | Not reported | 0.001% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1377 | Takamiya Co., Ltd. | JP3161560002 | Not reported | 0.001% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1378 | Taki Chemical Co.,Ltd. | JP3461000006 | J81367104 | 0.001% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1379 | ARE Holdings, Inc. | JP3116700000 | Not reported | 0.001% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1380 | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | IT0004931496 | Not reported | 0.001% | $57K | Equity (common) | Corporate | Italy | EUR |
| 1381 | SPAREBANKEN MORE | NO0012483207 | Not reported | 0.001% | $57K | Equity (common) | Corporate | Norway | NOK |
| 1382 | ValueCommerce Co Ltd | JP3778390009 | Not reported | 0.001% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1383 | BEWI ASA | NO0010890965 | Not reported | 0.001% | $56K | Equity (common) | Corporate | Norway | NOK |
| 1384 | TVB Limited TELEVISION BROADCASTS LTD | HK0000139300 | Not reported | 0.001% | $56K | Equity (common) | Corporate | Hong Kong | HKD |
| 1385 | KU HOLDINGS CO.,LTD. | JP3277300004 | Not reported | 0.001% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1386 | ADF GROUP INC. | CA00089N1033 | 00089N103 | 0.001% | $55K | Equity (common) | Corporate | Canada | CAD |
| 1387 | RICEGROWERS LIMITED RICEGROWERS LTD | AU0000040982 | Not reported | 0.001% | $54K | Equity (common) | Corporate | Australia | AUD |
| 1388 | JMS Co Ltd | JP3386050003 | Not reported | 0.001% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1389 | Mikron Holding Ltd. MIKRON HOLDING AG | CH0003390066 | Not reported | 0.001% | $53K | Equity (common) | Corporate | Switzerland | CHF |
| 1390 | DEOLEO S.A. | ES0110047919 | Not reported | 0.001% | $53K | Equity (common) | Corporate | Spain | EUR |
| 1391 | Fasadgruppen Group AB (publ) | SE0015195771 | Not reported | <0.001% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 1392 | Altshuler Shaham Financial Ltd ALTSHULER SHAHAM FINANCE LTD | IL0011849366 | Not reported | <0.001% | $49K | Equity (common) | Corporate | Israel | ILS |
| 1393 | GECOSS CORPORATION | JP3225500002 | Not reported | <0.001% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1394 | Miraial Co.,Ltd. | JP3910570005 | Not reported | <0.001% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1395 | KMD BRANDS LIMITED KMD BRANDS LTD | NZKMDE0007S0 | Not reported | <0.001% | $48K | Equity (common) | Corporate | New Zealand | NZD |
| 1396 | Komehyo Holdings Co.,Ltd. | JP3305590006 | Not reported | <0.001% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1397 | Shimojima Co Ltd | JP3359500000 | Not reported | <0.001% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1398 | NORWEGIAN KRONE | Not reported | Not reported | <0.001% | $46K | Other | Other | Norway | NOK |
| 1399 | RION CO.,LTD. | JP3969700008 | Not reported | <0.001% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1400 | The Kita-Nippon Bank, Ltd. KITA NIPPON BANK LTD THE | JP3238200004 | Not reported | <0.001% | $46K | Equity (common) | Corporate | Japan | JPY |