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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.231% | $11.4M | Equity (common) | Corporate | Spain | EUR |
| 102 | Randstad N.V. | NL0000379121 | Not reported | 0.229% | $11.3M | Equity (common) | Corporate | Netherlands | EUR |
| 103 | PREMIER FOODS PLC | GB00B7N0K053 | Not reported | 0.228% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.227% | $11.2M | Equity (common) | Corporate | Australia | AUD |
| 105 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.225% | $11.1M | Equity (common) | Corporate | Denmark | DKK |
| 106 | DYNO NOBEL LIMITED | AU0000390544 | Not reported | 0.223% | $11.0M | Equity (common) | Corporate | Australia | AUD |
| 107 | HERA S.P.A. | IT0001250932 | Not reported | 0.222% | $11.0M | Equity (common) | Corporate | Italy | EUR |
| 108 | Kyushu Financial Group, Inc. | JP3246500007 | Not reported | 0.218% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 109 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.217% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 110 | Mobimo Holding AG | CH0011108872 | Not reported | 0.214% | $10.6M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD | HK0101000591 | Not reported | 0.213% | $10.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 112 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.213% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 113 | SSR MINING INC. | CA7847301032 | 784730103 | 0.212% | $10.5M | Equity (common) | Corporate | Canada | CAD |
| 114 | Sinch AB (publ) | SE0016101844 | Not reported | 0.212% | $10.5M | Equity (common) | Corporate | Sweden | SEK |
| 115 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.212% | $10.5M | Equity (common) | Corporate | Australia | AUD |
| 116 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.212% | $10.5M | Equity (common) | Corporate | Germany | EUR |
| 117 | JTEKT Corporation | JP3292200007 | Not reported | 0.210% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 118 | Alleima AB | SE0017615644 | W74925103 | 0.210% | $10.4M | Equity (common) | Corporate | Sweden | SEK |
| 119 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.210% | $10.4M | Equity (common) | Corporate | Singapore | SGD |
| 120 | St.Galler Kantonalbank AG | CH0011484067 | Not reported | 0.210% | $10.4M | Equity (common) | Corporate | Switzerland | CHF |
| 121 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.209% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 122 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.207% | $10.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.207% | $10.2M | Equity (common) | Corporate | Netherlands | EUR |
| 124 | North Pacific Bank,Ltd. | JP3843400007 | Not reported | 0.205% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 125 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.202% | $10.0M | Equity (common) | Corporate | Belgium | EUR |
| 126 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.202% | $10.0M | Equity (common) | Corporate | Australia | AUD |
| 127 | The Keiyo Bank, Ltd. KEIYO BANK LTD THE | JP3281600001 | Not reported | 0.202% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 128 | SES SA | LU0088087324 | Not reported | 0.202% | $10.0M | Other | Corporate | Luxembourg | EUR |
| 129 | Ferrotec Corporation | JP3802720007 | Not reported | 0.200% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 130 | ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD | AU000000ILU1 | Not reported | 0.200% | $9.9M | Equity (common) | Corporate | Australia | AUD |
| 131 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.200% | $9.9M | Equity (common) | Corporate | Canada | USD |
| 132 | Bucher Industries AG | CH0002432174 | Not reported | 0.200% | $9.9M | Equity (common) | Corporate | Switzerland | CHF |
| 133 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.199% | $9.8M | Equity (common) | Corporate | Australia | AUD |
| 134 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.197% | $9.7M | Equity (common) | Corporate | Spain | EUR |
| 135 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.194% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 136 | United Internet AG | DE0005089031 | Not reported | 0.194% | $9.6M | Equity (common) | Corporate | Germany | EUR |
| 137 | COFACE SA | FR0010667147 | Not reported | 0.193% | $9.6M | Equity (common) | Corporate | France | EUR |
| 138 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.192% | $9.5M | Equity (common) | Corporate | Austria | EUR |
| 139 | GEORGIA CAPITAL PLC | GB00BF4HYV08 | Not reported | 0.190% | $9.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | Not reported | 0.189% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 141 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.188% | $9.3M | Equity (common) | Corporate | Singapore | SGD |
| 142 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.188% | $9.3M | Equity (common) | Corporate | Australia | AUD |
| 143 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.187% | $9.2M | Equity (common) | Corporate | Denmark | DKK |
| 144 | Wienerberger AG | AT0000831706 | Not reported | 0.184% | $9.1M | Equity (common) | Corporate | Austria | EUR |
| 145 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.182% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 146 | Rengo Co., Ltd. | JP3981400009 | Not reported | 0.182% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 147 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.182% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 148 | LANCASHIRE HOLDINGS LIMITED LANCASHIRE HOLDINGS LTD | BMG5361W1047 | Not reported | 0.182% | $9.0M | Equity (common) | Corporate | Bermuda | GBP |
| 149 | NTN CORPORATION | JP3165600002 | Not reported | 0.181% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 150 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.178% | $8.8M | Equity (common) | Corporate | Australia | AUD |
| 151 | BREEDON GROUP PLC | GB00BM8NFJ84 | Not reported | 0.178% | $8.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | Implenia AG | CH0023868554 | Not reported | 0.178% | $8.8M | Equity (common) | Corporate | Switzerland | CHF |
| 153 | Chugin Financial Group,Inc. | JP3520700000 | Not reported | 0.176% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 154 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.176% | $8.7M | Equity (common) | Corporate | Belgium | EUR |
| 155 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.175% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 156 | Senshu Ikeda Holdings, Inc. | JP3132600002 | Not reported | 0.175% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 157 | TUI AG | DE000TUAG505 | Not reported | 0.174% | $8.6M | Equity (common) | Corporate | Germany | EUR |
| 158 | The San-in Godo Bank,Ltd. SAN IN GODO BANK LTD THE | JP3324000003 | Not reported | 0.174% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 159 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.174% | $8.6M | Equity (common) | Corporate | Switzerland | CHF |
| 160 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.173% | $8.5M | Equity (common) | Corporate | United States | GBP |
| 161 | TOMONY Holdings, Inc. | JP3631700006 | Not reported | 0.173% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 162 | Sumitomo Osaka Cement Co.,Ltd. | JP3400900001 | Not reported | 0.172% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 163 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.172% | $8.5M | Equity (common) | Corporate | Belgium | EUR |
| 164 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.171% | $8.5M | Equity (common) | Corporate | Italy | EUR |
| 165 | PUMA SE | DE0006969603 | Not reported | 0.171% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 166 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.171% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | Not reported | 0.171% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 168 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.171% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 169 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.169% | $8.4M | Equity (common) | Corporate | Portugal | EUR |
| 170 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.168% | $8.3M | Equity (common) | Corporate | Denmark | DKK |
| 171 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.166% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 172 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.165% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 173 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.165% | $8.1M | Equity (common) | Corporate | Germany | EUR |
| 174 | BIRCHCLIFF ENERGY LTD. | CA0906971035 | 090697103 | 0.165% | $8.1M | Equity (common) | Corporate | Canada | CAD |
| 175 | Sixt SE | DE0007231326 | Not reported | 0.164% | $8.1M | Equity (common) | Corporate | Germany | EUR |
| 176 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.163% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 177 | Juroku Financial Group, Inc. | JP3392650002 | Not reported | 0.163% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 178 | ITV PLC | GB0033986497 | Not reported | 0.163% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 179 | PARAMOUNT RESOURCES LTD. | CA6993202069 | 699320206 | 0.163% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 180 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.162% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 181 | Nippon Paper Industries Co., Ltd. | JP3721600009 | Not reported | 0.162% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 182 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.162% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 183 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.162% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 184 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.161% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 185 | ALTEN SA | FR0000071946 | Not reported | 0.161% | $8.0M | Equity (common) | Corporate | France | EUR |
| 186 | ZIGUP PLC | GB00B41H7391 | Not reported | 0.161% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | NIKKISO CO.,LTD. | JP3668000007 | Not reported | 0.160% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 188 | VICAT SA | FR0000031775 | Not reported | 0.160% | $7.9M | Equity (common) | Corporate | France | EUR |
| 189 | ADVANTAGE ENERGY LTD. | CA00791P1071 | 00791P107 | 0.159% | $7.9M | Equity (common) | Corporate | Canada | CAD |
| 190 | Sunrise Communications AG | CH1386220409 | Not reported | 0.159% | $7.9M | Equity (common) | Corporate | Switzerland | CHF |
| 191 | The Toho Bank, Ltd. TOHO BANK LTD THE | JP3601000007 | Not reported | 0.159% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 192 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.158% | $7.8M | Equity (common) | Corporate | Italy | EUR |
| 193 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.158% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | ELEMENTIS PLC | GB0002418548 | Not reported | 0.158% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | LIXIL Corporation | JP3626800001 | Not reported | 0.157% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 196 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.157% | $7.8M | Equity (common) | Corporate | United States | CAD |
| 197 | PAREX RESOURCES INCORPORATED | CA69946Q1046 | 69946Q104 | 0.155% | $7.7M | Equity (common) | Corporate | Canada | CAD |
| 198 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.155% | $7.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.154% | $7.6M | Equity (common) | Corporate | Israel | ILS |
| 200 | ATHABASCA OIL CORPORATION | CA04682R1073 | 04682R107 | 0.154% | $7.6M | Equity (common) | Corporate | Canada | CAD |