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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Bunka Shutter Co., Ltd. | JP3831600006 | Not reported | <0.001% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1402 | HO BEE LAND LIMITED HO BEE LAND LTD | SG1H41875896 | Not reported | <0.001% | $45K | Equity (common) | Corporate | Singapore | SGD |
| 1403 | GOLDCREST Co.,Ltd. | JP3306800008 | Not reported | <0.001% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1404 | Boyd Group Services Inc. | CA1033101082 | 103310108 | <0.001% | $45K | Equity (common) | Corporate | Canada | CAD |
| 1405 | AIMIA INC. | CA00900Q1037 | 00900Q103 | <0.001% | $44K | Equity (common) | Corporate | Canada | CAD |
| 1406 | WOOD ONE CO.,LTD. | JP3390600009 | Not reported | <0.001% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1407 | TOKYO PRINTING INK MFG. CO., LTD. TOKYO PRINTING INK MANUFACTURING CO LTD | JP3571000003 | Not reported | <0.001% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1408 | ACT Energy Technologies Ltd | CA0049591021 | 004959102 | <0.001% | $43K | Equity (common) | Corporate | Canada | CAD |
| 1409 | Eltel AB | SE0006509949 | Not reported | <0.001% | $42K | Equity (common) | Corporate | Sweden | SEK |
| 1410 | PINEWOOD TECHNOLOGIES GROUP PLC | GB00BSB7BS06 | Not reported | <0.001% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 1411 | Hong Kong Technology Venture Company Limited | HK0000065349 | Not reported | <0.001% | $42K | Equity (common) | Corporate | Hong Kong | HKD |
| 1412 | SUGIMOTO & CO., LTD. | JP3397050000 | Not reported | <0.001% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1413 | MELCOR DEVELOPMENTS LTD. | CA5854671032 | 585467103 | <0.001% | $41K | Equity (common) | Corporate | Canada | CAD |
| 1414 | TAKEBISHI CORPORATION | JP3463100002 | Not reported | <0.001% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1415 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED FAR EAST CONSORTIUM INTERNATIONAL LTD | KYG3307Z1090 | Not reported | <0.001% | $41K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1416 | Nippon Seisen Co.,Ltd. | JP3721800005 | Not reported | <0.001% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1417 | Nichireki Group Co Ltd | JP3665600007 | Not reported | <0.001% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1418 | SAN HOLDINGS,INC. | JP3286300003 | Not reported | <0.001% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1419 | SECHE ENVIRONNEMENT SA | FR0000039109 | Not reported | <0.001% | $40K | Equity (common) | Corporate | France | EUR |
| 1420 | Ibersol, SGPS, SA. | PTIBS0AM0008 | Not reported | <0.001% | $40K | Equity (common) | Corporate | Portugal | EUR |
| 1421 | Bulten AB | SE0003849223 | Not reported | <0.001% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1422 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | <0.001% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1423 | THE HONGKONG AND SHANGHAI HOTELS, LIMITED HONGKONG SHANGHAI HOTELS LTD THE | HK0045000319 | Not reported | <0.001% | $38K | Equity (common) | Corporate | Hong Kong | HKD |
| 1424 | Kyokuto Boeki Kaisha, Ltd. | JP3257000004 | Not reported | <0.001% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1425 | Konoshima Chemical Co.,Ltd. | JP3289000006 | Not reported | <0.001% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1426 | SWISS FRANC | Not reported | Not reported | <0.001% | $37K | Other | Other | Switzerland | CHF |
| 1427 | AERIS RESOURCES LIMITED AERIS RESOURCES LTD | AU000000AIS8 | Not reported | <0.001% | $36K | Equity (common) | Corporate | Australia | AUD |
| 1428 | CK SAN-ETSU Co.,Ltd. | JP3325100000 | Not reported | <0.001% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1429 | LAPIDOTH CAPITAL LTD | IL0006420173 | M6704J126 | <0.001% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1430 | Fudo Tetra Corporation | JP3825600004 | Not reported | <0.001% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1431 | Alandsbanken Abp | FI0009001127 | Not reported | <0.001% | $35K | Equity (common) | Corporate | Finland | EUR |
| 1432 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | <0.001% | $35K | Equity (common) | Corporate | Australia | AUD |
| 1433 | Yushin Co | JP3944500002 | Not reported | <0.001% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1434 | HAYS PLC | GB0004161021 | Not reported | <0.001% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 1435 | SHIZUKI ELECTRIC COMPANY INC. SHIZUKI ELECTRIC CO INC | JP3352800001 | Not reported | <0.001% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1436 | Shibusawa Logistics Corporation | JP3355600002 | Not reported | <0.001% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1437 | PERION NETWORK LTD | IL0010958192 | Not reported | <0.001% | $31K | Equity (common) | Corporate | Israel | ILS |
| 1438 | Pihlajalinna Oyj | FI4000092556 | Not reported | <0.001% | $31K | Equity (common) | Corporate | Finland | EUR |
| 1439 | Fuji Die Co.,Ltd. | JP3817400009 | Not reported | <0.001% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1440 | Nippon Fine Chemical Co., Ltd. | JP3720000003 | Not reported | <0.001% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1441 | YAMAYA CORPORATION | JP3943800007 | Not reported | <0.001% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1442 | Nafco Co Ltd | JP3651160008 | Not reported | <0.001% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1443 | Clinuvel Pharmaceuticals Ltd | AU000000CUV3 | Not reported | <0.001% | $29K | Equity (common) | Corporate | Australia | AUD |
| 1444 | Morrow Bank AB | SE0026852725 | Not reported | <0.001% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 1445 | People, Dreams & Technologies Group Co., Ltd. | JP3792010005 | Not reported | <0.001% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1446 | Eco's Co.,Ltd. ECO S CO LTD JAPAN | JP3161180009 | Not reported | <0.001% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1447 | MATSUOKA CORPORATION | JP3863900001 | Not reported | <0.001% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1448 | Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | Not reported | <0.001% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1449 | ERO COPPER CORP. | CA2960061091 | 296006109 | <0.001% | $27K | Equity (common) | Corporate | Canada | USD |
| 1450 | TAKE AND GIVE. NEEDS Co., Ltd. | JP3539350003 | Not reported | <0.001% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1451 | Hammond Manufacturing Company Ltd HAMMOND MANUFACTURING CO LTD | CA40851T1021 | 40851T102 | <0.001% | $27K | Equity (common) | Corporate | Canada | CAD |
| 1452 | KOH BROTHERS GROUP LIMITED KOH BROTHERS GROUP LTD | SG1B06007705 | Not reported | <0.001% | $26K | Equity (common) | Corporate | Singapore | SGD |
| 1453 | Sing Holdings Ltd | SG1T28930090 | Not reported | <0.001% | $26K | Equity (common) | Corporate | Singapore | SGD |
| 1454 | ISRAIR GROUP LTD | IL0011871949 | Not reported | <0.001% | $25K | Equity (common) | Corporate | Israel | ILS |
| 1455 | SPK Corp | JP3163800000 | Not reported | <0.001% | $24K | Equity (common) | Corporate | Japan | JPY |
| 1456 | MORY INDUSTRIES INC. | JP3924000007 | Not reported | <0.001% | $24K | Equity (common) | Corporate | Japan | JPY |
| 1457 | VSTECS HOLDINGS LIMITED VSTECS HOLDINGS LTD | KYG9400C1116 | Not reported | <0.001% | $24K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1458 | AUDIOCODES LTD | IL0010829658 | Not reported | <0.001% | $24K | Equity (common) | Corporate | Israel | ILS |
| 1459 | HOKURIKU ELECTRIC INDUSTRY CO.,LTD. | JP3844600001 | Not reported | <0.001% | $24K | Equity (common) | Corporate | Japan | JPY |
| 1460 | Civmec Ltd CIVMEC AUSTRALIA LTD | AU0000012056 | Not reported | <0.001% | $23K | Equity (common) | Corporate | Australia | SGD |
| 1461 | Energiekontor AG | DE0005313506 | Not reported | <0.001% | $23K | Equity (common) | Corporate | Germany | EUR |
| 1462 | Atria Oyj | FI0009006548 | Not reported | <0.001% | $23K | Equity (common) | Corporate | Finland | EUR |
| 1463 | Svedbergs Group AB SVEDBERGS I DALSTORP AB | SE0000407991 | Not reported | <0.001% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 1464 | Lec Inc | JP3410800001 | Not reported | <0.001% | $23K | Equity (common) | Corporate | Japan | JPY |
| 1465 | Haivision Systems Inc | CA40531F1009 | 40531F100 | <0.001% | $22K | Equity (common) | Corporate | Canada | CAD |
| 1466 | Skymark Airlines Inc. | JP3396000006 | J75627117 | <0.001% | $22K | Equity (common) | Corporate | Japan | JPY |
| 1467 | MORIROKU COMPANY, LTD. MORIROKU CO LTD | JP3927450001 | Not reported | <0.001% | $22K | Equity (common) | Corporate | Japan | JPY |
| 1468 | Oriola Oyj | FI0009014351 | Not reported | <0.001% | $22K | Equity (common) | Corporate | Finland | EUR |
| 1469 | NIHON DENKEI CO.,LTD. | JP3734400009 | Not reported | <0.001% | $22K | Equity (common) | Corporate | Japan | JPY |
| 1470 | Ultrafabrics Holdings Co., Ltd. | JP3473600009 | Not reported | <0.001% | $21K | Equity (common) | Corporate | Japan | JPY |
| 1471 | WELLNEO SUGAR Co., Ltd. | JP3676600004 | Not reported | <0.001% | $21K | Equity (common) | Corporate | Japan | JPY |
| 1472 | Orell Fuessli AG | CH0003420806 | Not reported | <0.001% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 1473 | BCI MINERALS LIMITED BCI MINERALS LTD | AU000000BCI0 | Not reported | <0.001% | $20K | Equity (common) | Corporate | Australia | AUD |
| 1474 | DELFI LIMITED DELFI LTD | SG1Q25921608 | Not reported | <0.001% | $20K | Equity (common) | Corporate | Singapore | SGD |
| 1475 | Chugai Ro Co Ltd | JP3519800001 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Japan | JPY |
| 1476 | Rottneros AB | SE0000112252 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 1477 | BANYAN TREE HOLDINGS LIMITED BANYAN TREE HOLDINGS LTD | SG1T49930665 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Singapore | SGD |
| 1478 | Sensys Gatso Group AB | SE0020356244 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 1479 | BELL FINANCIAL GROUP LIMITED BELL FINANCIAL GROUP LTD | AU000000BFG7 | Not reported | <0.001% | $18K | Equity (common) | Corporate | Australia | AUD |
| 1480 | CLEARVIEW WEALTH LIMITED CLEARVIEW WEALTH LTD AUSTRALIA | AU000000CVW9 | Not reported | <0.001% | $18K | Equity (common) | Corporate | Australia | AUD |
| 1481 | Duni AB | SE0000616716 | Not reported | <0.001% | $18K | Equity (common) | Corporate | Sweden | SEK |
| 1482 | ProSiebenSat.1 Media SE | DE000PSM7770 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Germany | EUR |
| 1483 | YONDOSHI HOLDINGS INC. | JP3119950008 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Japan | JPY |
| 1484 | MICHAEL HILL INTERNATIONAL LIMITED MICHAEL HILL INTERNATIONAL LTD | AU000000MHJ4 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Australia | AUD |
| 1485 | Mitachi Co Ltd | JP3886200009 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Japan | JPY |
| 1486 | FRASERS PROPERTY LIMITED FRASERS PROPERTY LTD | SG2G52000004 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Singapore | SGD |
| 1487 | Webjet Group Ltd | AU0000350118 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Australia | AUD |
| 1488 | Enterprise Group Inc | CA29373A3038 | 29373A303 | <0.001% | $16K | Equity (common) | Corporate | Canada | CAD |
| 1489 | Dexterra Group Inc. | CA2523711091 | 252371109 | <0.001% | $16K | Equity (common) | Corporate | Canada | CAD |
| 1490 | Toyo Logistics Co., Ltd. | JP3615400003 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Japan | JPY |
| 1491 | BUFFALO INC. BUFFALO INC JAPAN | JP3921080002 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Japan | JPY |
| 1492 | Neto ME Holdings Ltd | IL0001680136 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Israel | ILS |
| 1493 | MESHEK ENERGY-RENEWABLE ENERGIES LTD | IL0011669749 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Israel | ILS |
| 1494 | ROGALAND SPAREBANK | NO0006001007 | Not reported | <0.001% | $13K | Equity (common) | Corporate | Norway | NOK |
| 1495 | URBANET CORPORATION CO.,LTD URBANET CORP CO LTD | JP3100230006 | Not reported | <0.001% | $13K | Equity (common) | Corporate | Japan | JPY |
| 1496 | SAKAI HEAVY INDUSTRIES, LTD. | JP3313200002 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1497 | Arad Ltd | IL0010916513 | Not reported | <0.001% | $12K | Equity (common) | Corporate | Israel | ILS |
| 1498 | P/F Foeroya Banki FOROYA BANKI P F | FO0000000088 | Not reported | <0.001% | $12K | Equity (common) | Corporate | FO | DKK |
| 1499 | AUDIOCODES LTD | IL0010829658 | M15342104 | <0.001% | $11K | Equity (common) | Corporate | Israel | USD |
| 1500 | Dynacor Group Inc DYNACOR GROUP INC COM NPV | CA26780B1067 | 26780B106 | <0.001% | $11K | Equity (common) | Corporate | Canada | CAD |