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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EFG International AG | CH0022268228 | Not reported | 0.153% | $7.6M | Equity (common) | Corporate | Switzerland | CHF |
| 202 | LANXESS Aktiengesellschaft LANXESS AG | DE0005470405 | Not reported | 0.152% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 203 | Tieto Oyj | FI0009000277 | Not reported | 0.152% | $7.5M | Equity (common) | Corporate | Finland | EUR |
| 204 | Tecan Group AG | CH0012100191 | Not reported | 0.152% | $7.5M | Equity (common) | Corporate | Switzerland | CHF |
| 205 | Brembo N.V. | NL0015001KT6 | Not reported | 0.151% | $7.4M | Equity (common) | Corporate | Netherlands | EUR |
| 206 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.149% | $7.4M | Equity (common) | Corporate | Belgium | EUR |
| 207 | OceanaGold Corporation | CA6752224007 | 675222400 | 0.149% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 208 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.148% | $7.3M | Equity (common) | Corporate | Canada | USD |
| 209 | GREENCORE GROUP PUBLIC LIMITED COMPANY GREENCORE GROUP PLC | IE0003864109 | Not reported | 0.148% | $7.3M | Equity (common) | Corporate | Ireland | GBP |
| 210 | TOYOBO CO., LTD. | JP3619800000 | Not reported | 0.147% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 211 | TRAVIS PERKINS PLC | GB00BK9RKT01 | Not reported | 0.146% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 212 | The Bank of East Asia, Limited BANK OF EAST ASIA LTD THE | HK0023000190 | Not reported | 0.146% | $7.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 213 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.146% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 214 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.146% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 215 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.146% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 216 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.144% | $7.1M | Equity (common) | Corporate | Denmark | DKK |
| 217 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.143% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 218 | Storskogen Group AB (publ) | SE0016797732 | W91106117 | 0.143% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 219 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.143% | $7.1M | Equity (common) | Corporate | Denmark | DKK |
| 220 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.142% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 221 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.142% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 222 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.140% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 223 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.140% | $6.9M | Equity (common) | Corporate | United Kingdom | DKK |
| 224 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | Not reported | 0.139% | $6.9M | Equity (common) | Corporate | Bermuda | HKD |
| 225 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.139% | $6.9M | Equity (common) | Corporate | Germany | EUR |
| 226 | AVIVA PLC AVIVA PLC B SHARE | GB00BPQY8M80 | Not reported | 0.139% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | THE FIRST BANK OF TOYAMA,LTD. FIRST BANK OF TOYAMA LTD THE | JP3632150003 | Not reported | 0.139% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 228 | The Musashino Bank, Ltd. MUSASHINO BANK LTD THE | JP3912800004 | Not reported | 0.137% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 229 | VESUVIUS PLC | GB00B82YXW83 | Not reported | 0.137% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.137% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 231 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.137% | $6.8M | Equity (common) | Corporate | Germany | EUR |
| 232 | KANEKA CORPORATION | JP3215800008 | Not reported | 0.136% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 233 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 0.136% | $6.7M | Equity (common) | Corporate | Bermuda | HKD |
| 234 | OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG | CH0000816824 | Not reported | 0.135% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 235 | AFRY AB | SE0005999836 | Not reported | 0.135% | $6.7M | Equity (common) | Corporate | Sweden | SEK |
| 236 | Seatrium Limited SEATRIUM LTD | SGXE34184239 | Not reported | 0.135% | $6.7M | Equity (common) | Corporate | Singapore | SGD |
| 237 | Bechtle AG | DE0005158703 | Not reported | 0.134% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 238 | SENIOR PLC | GB0007958233 | Not reported | 0.134% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 239 | Befesa S.A. | LU1704650164 | Not reported | 0.133% | $6.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 240 | VISTRY GROUP PLC | GB0001859296 | Not reported | 0.133% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | METHANEX CORPORATION | CA59151K1084 | 59151K108 | 0.132% | $6.5M | Equity (common) | Corporate | Canada | USD |
| 242 | NIPPON SHOKUBAI CO., LTD. | JP3715200006 | Not reported | 0.132% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 243 | H2O RETAILING CORPORATION | JP3774600005 | Not reported | 0.132% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 244 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.132% | $6.5M | Equity (common) | Corporate | Norway | NOK |
| 245 | Kanamoto Co., Ltd. | JP3215200001 | Not reported | 0.132% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 246 | OVS SPA | IT0005043507 | Not reported | 0.132% | $6.5M | Equity (common) | Corporate | Italy | EUR |
| 247 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.131% | $6.5M | Equity (common) | Corporate | Denmark | DKK |
| 248 | JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | Not reported | 0.131% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | AOYAMA TRADING Co., Ltd. | JP3106200003 | Not reported | 0.130% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 250 | KELT EXPLORATION LTD. | CA4882951060 | 488295106 | 0.130% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 251 | CARDINAL ENERGY LTD. | CA14150G4007 | 14150G400 | 0.129% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 252 | ORORA LIMITED ORORA LTD | AU000000ORA8 | Not reported | 0.129% | $6.4M | Equity (common) | Corporate | Australia | AUD |
| 253 | MITCHELLS & BUTLERS PLC | GB00B1FP6H53 | Not reported | 0.128% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.128% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 255 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.128% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 256 | KONICA MINOLTA, INC. | JP3300600008 | Not reported | 0.126% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 257 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.126% | $6.2M | Equity (common) | Corporate | Australia | AUD |
| 258 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.126% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 259 | BORALEX INC. | CA09950M3003 | 09950M300 | 0.124% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 260 | PETS AT HOME GROUP PLC | GB00BJ62K685 | Not reported | 0.124% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.124% | $6.1M | Equity (common) | Corporate | Ireland | EUR |
| 262 | TSUMURA & CO. | JP3535800001 | Not reported | 0.123% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 263 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.122% | $6.0M | Equity (common) | Corporate | Austria | EUR |
| 264 | INTERNATIONAL PETROLEUM CORPORATION INTERNATIONAL PETROLEUM CORP SWEDEN | CA46016U1084 | 46016U108 | 0.121% | $6.0M | Equity (common) | Corporate | Canada | SEK |
| 265 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.120% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 266 | RTL Group S.A. | LU0061462528 | Not reported | 0.120% | $5.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 267 | FIRSTGROUP PLC | GB0003452173 | Not reported | 0.119% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | The Awa Bank, Ltd. AWA BANK LTD THE | JP3126800006 | Not reported | 0.119% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 269 | Forbo Holding AG | CH0003541510 | Not reported | 0.119% | $5.9M | Equity (common) | Corporate | Switzerland | CHF |
| 270 | Superior Plus Corp. | CA86828P1036 | 86828P103 | 0.118% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 271 | Montana Aerospace AG | CH1110425654 | Not reported | 0.117% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 272 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.117% | $5.8M | Equity (common) | Corporate | France | EUR |
| 273 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.116% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 274 | Modern Times Group MTG AB MODERN TIMES GROUP SER B NPV | SE0018012494 | Not reported | 0.116% | $5.7M | Equity (common) | Corporate | Sweden | SEK |
| 275 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.116% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 276 | Granges AB | SE0006288015 | Not reported | 0.115% | $5.7M | Equity (common) | Corporate | Sweden | SEK |
| 277 | BODYCOTE PLC | GB00B3FLWH99 | Not reported | 0.115% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 278 | HORNBACH Holding AG & Co. KGaA | DE0006083405 | Not reported | 0.114% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 279 | Denka Company Limited DENKA CO LTD | JP3549600009 | Not reported | 0.113% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 280 | Umios Corporation | JP3876600002 | Not reported | 0.113% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 281 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.113% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 282 | ZEON CORPORATION | JP3725400000 | Not reported | 0.113% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 283 | SPIRE HEALTHCARE GROUP PLC | GB00BNLPYF73 | Not reported | 0.113% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 284 | GRAINCORP LIMITED GRAINCORP LTD | AU000000GNC9 | Not reported | 0.112% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 285 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.112% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 286 | HELIA GROUP LIMITED HELIA GROUP LTD | AU0000251498 | Q3983N148 | 0.112% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 287 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.111% | $5.5M | Equity (common) | Corporate | Spain | EUR |
| 288 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.111% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 289 | TGS ASA | NO0003078800 | Not reported | 0.110% | $5.4M | Equity (common) | Corporate | Norway | NOK |
| 290 | JM AB | SE0000806994 | Not reported | 0.110% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 291 | VIRIDIEN SA | FR001400PVN6 | Not reported | 0.109% | $5.4M | Equity (common) | Corporate | France | EUR |
| 292 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.109% | $5.4M | Equity (common) | Corporate | Finland | EUR |
| 293 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.109% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 294 | TOYOTA BOSHOKU CORPORATION | JP3635400009 | Not reported | 0.108% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 295 | Suedzucker AG | DE0007297004 | Not reported | 0.108% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 296 | GOLDEN AGRI-RESOURCES LTD | MU0117U00026 | Not reported | 0.108% | $5.3M | Equity (common) | Corporate | Mauritius | SGD |
| 297 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORP ACCIONA ENERGIAS RENOVABLES SA | ES0105563003 | Not reported | 0.107% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 298 | The Bank of Nagoya, Ltd. BANK OF NAGOYA LTD THE | JP3648800005 | Not reported | 0.107% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 299 | FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD | BMG348041077 | Not reported | 0.106% | $5.3M | Equity (common) | Corporate | Bermuda | HKD |
| 300 | JUNGFRAUBAHN HOLDING AG | CH0017875789 | Not reported | 0.106% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |