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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | CALFRAC WELL SERVICES LTD. | CA1295844056 | 129584405 | <0.001% | $1K | Equity (common) | Corporate | Canada | CAD |
| 1602 | Beacon Minerals Ltd | AU000000BCN0 | Not reported | <0.001% | $995 | Equity (common) | Corporate | Australia | AUD |
| 1603 | CAPRAL LIMITED CAPRAL LTD | AU000000CAA9 | Not reported | <0.001% | $934 | Equity (common) | Corporate | Australia | AUD |
| 1604 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED WONG S KONG KING INTERNATIONAL HOLDINGS LTD | BMG9737M1055 | Not reported | <0.001% | $918 | Equity (common) | Corporate | Bermuda | HKD |
| 1605 | ALROV PROPERTIES & LODGINGS LTD ALROV PROPERTIES AND LODGINGS LTD | IL0003870198 | Not reported | <0.001% | $749 | Equity (common) | Corporate | Israel | ILS |
| 1606 | ALGOMA CENTRAL CORPORATION | CA0156441077 | 015644107 | <0.001% | $721 | Equity (common) | Corporate | Canada | CAD |
| 1607 | IMMSI S.P.A. | IT0001413837 | Not reported | <0.001% | $674 | Equity (common) | Corporate | Italy | EUR |
| 1608 | SUPREMEX INC. | CA86863R1055 | 86863R105 | <0.001% | $580 | Equity (common) | Corporate | Canada | CAD |
| 1609 | KABE Group AB | SE0000107724 | Not reported | <0.001% | $552 | Equity (common) | Corporate | Sweden | SEK |
| 1610 | HAULOTTE GROUP SA | FR0000066755 | Not reported | <0.001% | $537 | Equity (common) | Corporate | France | EUR |
| 1611 | LINDSAY AUSTRALIA LIMITED LINDSAY AUSTRALIA LTD | AU000000LAU8 | Not reported | <0.001% | $470 | Equity (common) | Corporate | Australia | AUD |
| 1612 | SUMCO CORPORATION | JP3322930003 | Not reported | <0.001% | $464 | Equity (common) | Corporate | Japan | JPY |
| 1613 | EMAK S.P.A | IT0001237053 | Not reported | <0.001% | $412 | Equity (common) | Corporate | Italy | EUR |
| 1614 | FORTEC Elektronik Aktiengesellschaft FORTEC ELEKTRONIK AG | DE0005774103 | Not reported | <0.001% | $391 | Equity (common) | Corporate | Germany | EUR |
| 1615 | TAIGA BUILDING PRODUCTS LTD. | CA87402A1084 | 87402A108 | <0.001% | $331 | Equity (common) | Corporate | Canada | CAD |
| 1616 | MAXIPARTS LIMITED MAXITRANS INDUSTRIES LTD | AU000000MXI3 | Not reported | <0.001% | $326 | Equity (common) | Corporate | Australia | AUD |
| 1617 | ITOCHU ENEX CO., LTD. | JP3144000001 | Not reported | <0.001% | $313 | Equity (common) | Corporate | Japan | JPY |
| 1618 | NIHON PLAST CO., LTD. | JP3749200006 | Not reported | <0.001% | $302 | Equity (common) | Corporate | Japan | JPY |
| 1619 | GROUPE CRIT S.A. | FR0000036675 | Not reported | <0.001% | $247 | Equity (common) | Corporate | France | EUR |
| 1620 | Maruzen CHI Holdings Co., Ltd. | JP3346330008 | Not reported | <0.001% | $229 | Equity (common) | Corporate | Japan | JPY |
| 1621 | AVGOL INDUSTRIES 1953 LTD | IL0011009573 | Not reported | <0.001% | $225 | Equity (common) | Corporate | Israel | ILS |
| 1622 | TBK Co., Ltd. | JP3588200000 | Not reported | <0.001% | $209 | Equity (common) | Corporate | Japan | JPY |
| 1623 | GESCO SE GESCO SE NA O N | DE000A1K0201 | Not reported | <0.001% | $185 | Equity (common) | Corporate | Germany | EUR |
| 1624 | Schloss Wachenheim AG | DE0007229007 | Not reported | <0.001% | $143 | Equity (common) | Corporate | Germany | EUR |
| 1625 | Autosports Group Ltd | AU000000ASG2 | Not reported | <0.001% | $139 | Equity (common) | Corporate | Australia | AUD |
| 1626 | TEN SIXTY FOUR LTD | AU0000221418 | Q59444101 | <0.001% | $121 | Equity (common) | Corporate | Australia | AUD |
| 1627 | CSE GLOBAL LIMITED CSE GLOBAL LTD | SG1G47869290 | Not reported | <0.001% | $120 | Equity (common) | Corporate | Singapore | SGD |
| 1628 | MEWAH INTERNATIONAL INC. | KYG6074A1085 | Not reported | <0.001% | $69 | Equity (common) | Corporate | Cayman Islands | SGD |
| 1629 | STRABAG SE | AT000000STR1 | Not reported | <0.001% | $48 | Equity (common) | Corporate | Austria | EUR |
| 1630 | Forrestania Resources Ltd | AU0000171621 | Not reported | <0.001% | $40 | Equity (common) | Corporate | Australia | AUD |
| 1631 | NIPPON CHEMI-CON CORPORATION | JP3701200002 | Not reported | 0.000% | $20 | Equity (common) | Corporate | Japan | JPY |
| 1632 | WILUNA MINING CORP LTD | AU0000164139 | Not reported | 0.000% | $13 | Equity (common) | Corporate | Australia | AUD |
| 1633 | VAULT MINERALS LIMITED VAULT MINERALS LTD | AU0000355588 | Not reported | 0.000% | $3 | Equity (common) | Corporate | Australia | AUD |
| 1634 | REIT AZORIM - H.F LIVING LTD | IL0011627754 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Israel | ILS |
| 1635 | TREVALI MINING CORP | CA89531J7868 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |
| 1636 | VICTORIA GOLD CORP | CA92625W5072 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |