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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | TRANSPORT INTERNATIONAL HOLDINGS LIMITED TRANSPORT INTERNATIONAL HOLDINGS LTD | BMG9031M1082 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Bermuda | HKD |
| 1502 | TRULY INTERNATIONAL HOLDINGS LIMITED TRULY INTERNATIONAL HOLDINGS LTD | KYG910191363 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1503 | ALBIS Co.,Ltd. | JP3126300007 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1504 | Business Brain Showa-Ota Inc | JP3800300000 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1505 | Nice Corporation | JP3641300003 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1506 | NADEX CO., LTD. | JP3651030003 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1507 | EUROZ HARTLEYS GROUP LIMITED EUROZ HARTLEYS GROUP LTD | AU000000EZL9 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Australia | AUD |
| 1508 | LNA SANTE SA | FR0004170017 | Not reported | <0.001% | $10K | Equity (common) | Corporate | France | EUR |
| 1509 | O.Y. NOFAR ENERGY LTD | IL0011708778 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Israel | ILS |
| 1510 | SAMSE SA | FR0000060071 | Not reported | <0.001% | $10K | Equity (common) | Corporate | France | EUR |
| 1511 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | JP3444900009 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Japan | JPY |
| 1512 | V-zug Holding AG | CH0542483745 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Switzerland | CHF |
| 1513 | SPAREBANK 1 HELGELAND | NO0010029804 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Norway | NOK |
| 1514 | adesso SE | DE000A0Z23Q5 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Germany | EUR |
| 1515 | Black Cat Syndicate Ltd | AU000000BC88 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Australia | AUD |
| 1516 | Diplomat Holdings Ltd | IL0011734915 | M2806Y103 | <0.001% | $9K | Equity (common) | Corporate | Israel | ILS |
| 1517 | Instone Real Estate Group SE | DE000A2NBX80 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Germany | EUR |
| 1518 | ACCEL SOLUTIONS GROUP LTD | IL0007700169 | Not reported | <0.001% | $9K | Equity (common) | Corporate | Israel | ILS |
| 1519 | Akatsuki Corp. | JP3292300005 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1520 | Taoka Chemical Co Ltd | JP3452400009 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1521 | Colonial Motor Company Ltd COLONIAL MOTOR CO LTD THE | NZCMOE0001S7 | Not reported | <0.001% | $8K | Equity (common) | Corporate | New Zealand | NZD |
| 1522 | QAF LIMITED QAF LTD | SG1A49000759 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Singapore | SGD |
| 1523 | LPKF Laser & Electronics SE LPKF LASER ELECTRONICS AG | DE0006450000 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Germany | EUR |
| 1524 | Viking Line Abp | FI0009005250 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Finland | EUR |
| 1525 | Glarner Kantonalbank | CH0189396655 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 1526 | TOURISM HOLDINGS LIMITED TOURISM HOLDINGS LTD | NZHELE0001S9 | Not reported | <0.001% | $7K | Equity (common) | Corporate | New Zealand | NZD |
| 1527 | Meier Tobler Group AG | CH0208062627 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 1528 | HONG KONG DOLLAR | Not reported | Not reported | <0.001% | $7K | Other | Other | Hong Kong | HKD |
| 1529 | BICO Group AB | SE0013647385 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 1530 | EUREKA GROUP HOLDINGS LIMITED EUREKA GROUP HOLDINGS LTD | AU000000EGH7 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Australia | AUD |
| 1531 | QB Net Holdings Co.,Ltd. | JP3244750000 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1532 | Nameson Holdings Ltd | KYG6362E1017 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1533 | Ag Growth International Inc | CA0011811068 | 001181106 | <0.001% | $6K | Equity (common) | Corporate | Canada | CAD |
| 1534 | AMA GROUP LIMITED AMA GROUP LTD | AU000000AMA8 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Australia | AUD |
| 1535 | naturenergie holding AG | CH0039651184 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Switzerland | CHF |
| 1536 | Al Bad Massuot Yitzhak Ltd ALBAAD MASSUOT YITZHAK LTD | IL0006250125 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Israel | ILS |
| 1537 | AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD. AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT | IL0007150118 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Israel | ILS |
| 1538 | PROPERST CO.,LTD. | JP3833780004 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1539 | HARBOUR CENTRE DEVELOPMENT LIMITED HARBOUR CENTRE DEVELOPMENT LTD | HK0051000351 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Hong Kong | HKD |
| 1540 | Marvelous Inc | JP3860230006 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1541 | Zojirushi Corporation | JP3437400009 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1542 | Cleanup Corporation | JP3270200003 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1543 | STEEL & TUBE HOLDINGS LIMITED STEEL TUBE HOLDINGS LTD | NZSUTE0001S5 | Not reported | <0.001% | $5K | Equity (common) | Corporate | New Zealand | NZD |
| 1544 | Odfjell Technology Ltd | BMG6716L1081 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Bermuda | NOK |
| 1545 | Springer Nature AG & Co. KGaA | DE000SPG1003 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Germany | EUR |
| 1546 | Pricer Aktiebolag PRICER AB | SE0000233934 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 1547 | freenet AG | DE000A0Z2ZZ5 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Germany | EUR |
| 1548 | Shirai Electronics Industrial Co.,Ltd. | JP3369500008 | J74445107 | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1549 | Cicor Technologies SA CICOR TECHNOLOGIES LTD | CH0008702190 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 1550 | THE DAITO BANK, LTD. DAITO BANK LTD THE | JP3486700002 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1551 | Bonava AB (publ) | SE0008091581 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1552 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $4K | Other | Other | New Zealand | NZD |
| 1553 | NAC CO.,LTD. | JP3651020004 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1554 | MAISONS DU MONDE S.A. | FR0013153541 | Not reported | <0.001% | $4K | Equity (common) | Corporate | France | EUR |
| 1555 | Pollard Banknote Limited POLLARD BANKNOTE LTD | CA73150R1055 | 73150R105 | <0.001% | $4K | Equity (common) | Corporate | Canada | CAD |
| 1556 | Bellevue Group AG | CH0028422100 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 1557 | Oenon Holdings, Inc. | JP3307400006 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1558 | FRONTAGE HOLDINGS CORPORATION | KYG3679P1019 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1559 | AKWEL SA | FR0000053027 | Not reported | <0.001% | $4K | Equity (common) | Corporate | France | EUR |
| 1560 | FURUNO ELECTRIC CO., LTD. | JP3828400006 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1561 | FNM S.P.A. | IT0000060886 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Italy | EUR |
| 1562 | Finbar Group Ltd | AU000000FRI9 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Australia | AUD |
| 1563 | Yotai Refractories Co Ltd | JP3953600008 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1564 | Sedana Medical AB (publ) | SE0015988373 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1565 | UEX,LTD. | JP3154850006 | J94005105 | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1566 | G5 Entertainment AB (publ) | SE0001824004 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1567 | NISSO HOLDINGS Co.,Ltd. | JP3679880009 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1568 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Portugal | EUR |
| 1569 | K-Fast Holding AB | SE0016101679 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1570 | HS Holdings Co.,Ltd. | JP3160790006 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1571 | Meiji Electric Industries Co Ltd | JP3917600003 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1572 | LABORATORIO REIG JOFRE, S.A. | ES0165359029 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Spain | EUR |
| 1573 | Allgeier SE | DE000A2GS633 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Germany | EUR |
| 1574 | Abalance Corporation | JP3969530009 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1575 | TAIHEIYO KOUHATSU INCORPORATED | JP3448800007 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1576 | TIONG WOON CORPORATION HOLDING LTD TIONG WOON CORP HOLDING LTD | SG1CF7000004 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Singapore | SGD |
| 1577 | WAKACHIKU CONSTRUCTION CO.,LTD. | JP3990800009 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1578 | OCEANIA HEALTHCARE LIMITED OCEANIA HEALTHCARE LTD | NZOCAE0002S0 | Not reported | <0.001% | $2K | Equity (common) | Corporate | New Zealand | NZD |
| 1579 | Zumtobel Group AG | AT0000837307 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Austria | EUR |
| 1580 | H.U. Group Holdings, Inc. | JP3822000000 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1581 | KURIYAMA HOLDINGS CORPORATION | JP3270810009 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1582 | VILLAR INTERNATIONAL LTD. | IL0004160169 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Israel | ILS |
| 1583 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $2K | Other | Other | Australia | AUD |
| 1584 | DANISH KRONER | Not reported | Not reported | <0.001% | $2K | Other | Other | Denmark | DKK |
| 1585 | INDOFOOD AGRI RESOURCES LTD. | SG1U47933908 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Singapore | SGD |
| 1586 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $2K | Other | Other | Singapore | SGD |
| 1587 | Medical Facilities Corporation | CA58457V5036 | 58457V503 | <0.001% | $2K | Equity (common) | Corporate | Canada | CAD |
| 1588 | SURTECO GROUP SE | DE0005176903 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1589 | GROUPE SFPI S.A. | FR0004155000 | Not reported | <0.001% | $2K | Equity (common) | Corporate | France | EUR |
| 1590 | VERSABANK | CA92512J1066 | 92512J106 | <0.001% | $2K | Equity (common) | Corporate | Canada | CAD |
| 1591 | ACROW LIMITED ACROW LTD | AU0000006124 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Australia | AUD |
| 1592 | NIHON DEMPA KOGYO CO., LTD. | JP3737800007 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Japan | JPY |
| 1593 | EKINOPS SA EKINOPS SAS | FR0011466069 | Not reported | <0.001% | $2K | Equity (common) | Corporate | France | EUR |
| 1594 | Einhell Germany AG | DE000A40ESU3 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Germany | EUR |
| 1595 | CIELO-BLU GROUP LTD | IL0011025322 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Israel | ILS |
| 1596 | VIOHALCO SA | BE0974271034 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Belgium | EUR |
| 1597 | Fenix Resources Ltd | AU0000025132 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Australia | AUD |
| 1598 | F-TECH INC. | JP3166950000 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Japan | JPY |
| 1599 | HKFoods Oyj | FI0009006308 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Finland | EUR |
| 1600 | COMPAGNIE D'ENTREPRISES CFE SA CIE D ENTREPRISES CFE | BE0003883031 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Belgium | EUR |