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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KIER GROUP PLC | GB0004915632 | Not reported | 0.105% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 302 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.105% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 303 | Cementir Holding N.V. | NL0013995087 | Not reported | 0.105% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 304 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | G0236L102 | 0.105% | $5.2M | Equity (common) | Corporate | United Kingdom | EUR |
| 305 | AcadeMedia AB | SE0007897079 | Not reported | 0.104% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 306 | VAUDOISE VERSICHERUNGEN HOLDING AG VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | Not reported | 0.103% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 307 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.102% | $5.1M | Equity (common) | Corporate | Bermuda | EUR |
| 308 | KAROON ENERGY LTD | AU000000KAR6 | Not reported | 0.102% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 309 | AKTIESELSKABET SCHOUW & CO SCHOUW CO A S | DK0010253921 | Not reported | 0.102% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 310 | ERG S.P.A. | IT0001157020 | Not reported | 0.102% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 311 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.101% | $5.0M | Equity (common) | Corporate | Austria | CHF |
| 312 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.101% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 313 | Cloetta AB | SE0002626861 | Not reported | 0.101% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 314 | CCI Group, Inc. | JP3851600001 | Not reported | 0.101% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 315 | TADANO LTD. | JP3465000002 | Not reported | 0.100% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 316 | IPSOS SA | FR0000073298 | Not reported | 0.100% | $4.9M | Equity (common) | Corporate | France | EUR |
| 317 | Cascades Inc. | CA1469001053 | 146900105 | 0.099% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 318 | MEGMILK SNOW BRAND Co.,Ltd. | JP3947800003 | Not reported | 0.099% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 319 | Tokai Tokyo Financial Holdings, Inc. | JP3577600004 | Not reported | 0.098% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 320 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.098% | $4.9M | Equity (common) | Corporate | Denmark | DKK |
| 321 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.098% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 322 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.097% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 323 | The Chiba Kogyo Bank, Ltd. CHIBA KOGYO BANK LTD THE | JP3512200001 | Not reported | 0.097% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 324 | The Nisshin OilliO Group,Ltd. NISSHIN OILLIO GROUP LTD THE | JP3677200002 | Not reported | 0.097% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 325 | NS UNITED KAIUN KAISHA, LTD. | JP3385000009 | Not reported | 0.097% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 326 | Siltronic AG | DE000WAF3001 | Not reported | 0.097% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 327 | ELKEM ASA | NO0010816093 | Not reported | 0.097% | $4.8M | Equity (common) | Corporate | Norway | NOK |
| 328 | DAH SING FINANCIAL HOLDINGS LIMITED DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | Not reported | 0.096% | $4.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 329 | IPH Limited IPH LTD | AU000000IPH9 | Not reported | 0.096% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 330 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.096% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 331 | ELDERS LIMITED ELDERS LTD | AU000000ELD6 | Not reported | 0.096% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 332 | ISHIHARA SANGYO KAISHA,LTD. | JP3136800004 | Not reported | 0.096% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 333 | Acciona, S.A. | ES0125220311 | Not reported | 0.095% | $4.7M | Equity (common) | Corporate | Spain | EUR |
| 334 | The Miyazaki Bank, Ltd. MIYAZAKI BANK LTD THE | JP3908000007 | Not reported | 0.095% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 335 | TODA CORPORATION | JP3627000007 | Not reported | 0.095% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 336 | Okinawa Financial Group, Inc. | JP3194750000 | Not reported | 0.095% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 337 | Fugro N.V. | NL00150003E1 | Not reported | 0.095% | $4.7M | Equity (common) | Corporate | Netherlands | EUR |
| 338 | CHESNARA PLC | GB00B00FPT80 | Not reported | 0.093% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 339 | EDION Corporation | JP3164470001 | Not reported | 0.092% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 340 | NIPRO CORPORATION | JP3673600007 | Not reported | 0.092% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 341 | NH Foods Ltd. | JP3743000006 | Not reported | 0.092% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 342 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.091% | $4.5M | Equity (common) | Corporate | France | EUR |
| 343 | Ebro Foods, S.A | ES0112501012 | Not reported | 0.091% | $4.5M | Equity (common) | Corporate | Spain | EUR |
| 344 | Tsukuba Bank, Ltd. | JP3231000005 | Not reported | 0.091% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 345 | PERPETUAL LIMITED PERPETUAL LTD | AU000000PPT9 | Not reported | 0.090% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 346 | AGF MANAGEMENT LIMITED AGF MANAGEMENT LTD | CA0010921058 | 001092105 | 0.090% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 347 | NIPPN CORPORATION | JP3723000000 | Not reported | 0.090% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 348 | SERICA ENERGY PLC | GB00B0CY5V57 | Not reported | 0.090% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 349 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.089% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | IINO KAIUN KAISHA, LTD. | JP3131200002 | Not reported | 0.089% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 351 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.089% | $4.4M | Equity (common) | Corporate | Denmark | DKK |
| 352 | BANCA IFIS S.P.A. | IT0003188064 | Not reported | 0.088% | $4.4M | Equity (common) | Corporate | Italy | EUR |
| 353 | AMOTIV LIMITED AMOTIV LTD | AU0000340770 | Not reported | 0.088% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 354 | The Shikoku Bank, Ltd. SHIKOKU BANK LTD THE | JP3350000000 | Not reported | 0.088% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 355 | ARCLANDS CORPORATION | JP3100100001 | Not reported | 0.087% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 356 | BEACH ENERGY LIMITED BEACH ENERGY LTD | AU000000BPT9 | Not reported | 0.087% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 357 | IMERYS SA | FR0000120859 | Not reported | 0.087% | $4.3M | Equity (common) | Corporate | France | EUR |
| 358 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.087% | $4.3M | Equity (common) | Corporate | Ireland | GBP |
| 359 | NICKEL INDUSTRIES LIMITED NICKEL INDUSTRIES LTD | AU0000018236 | Not reported | 0.087% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 360 | Liechtensteinische Landesbank Aktiengesellschaft LIECHTENSTEINISCHE LANDESBANK AG | LI0355147575 | Not reported | 0.086% | $4.3M | Equity (common) | Corporate | LI | CHF |
| 361 | BEGA CHEESE LIMITED BEGA CHEESE LTD | AU000000BGA8 | Not reported | 0.086% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 362 | Billerud Aktiebolag (publ) BILLERUD AB | SE0000862997 | Not reported | 0.086% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 363 | TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE ORD | GB00BP92CJ43 | Not reported | 0.085% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 364 | Bank of The Ryukyus, Limited BANK OF THE RYUKYUS LTD | JP3975000005 | Not reported | 0.085% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 365 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.084% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 366 | TACHI-S CO.,LTD. | JP3465400004 | Not reported | 0.084% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 367 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.083% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 368 | GEO HOLDINGS CORPORATION | JP3282400005 | Not reported | 0.083% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 369 | Aktiebolaget Electrolux ELECTROLUX AB B | SE0016589188 | Not reported | 0.083% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 370 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.083% | $4.1M | Equity (common) | Corporate | Canada | USD |
| 371 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.082% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 372 | SHIBAURA MACHINE CO., LTD. | JP3592600005 | Not reported | 0.082% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 373 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.082% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 374 | HAKUHODO DY HOLDINGS INCORPORATED | JP3766550002 | Not reported | 0.081% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 375 | DCM Holdings Co., Ltd. | JP3548660004 | Not reported | 0.081% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 376 | SURGE ENERGY INC. | CA86880Y8779 | 86880Y877 | 0.081% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 377 | Tokuyama Corporation | JP3625000009 | Not reported | 0.080% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 378 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.079% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 379 | KYB Corporation | JP3220200004 | Not reported | 0.078% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 380 | NACHI-FUJIKOSHI CORP. | JP3813200007 | Not reported | 0.078% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 381 | Havas N.V. | NL0015002K83 | Not reported | 0.077% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 382 | Arjo AB (publ) | SE0010468116 | Not reported | 0.077% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 383 | CANCOM SE | DE0005419105 | Not reported | 0.077% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 384 | MERSEN SA | FR0000039620 | Not reported | 0.077% | $3.8M | Equity (common) | Corporate | France | EUR |
| 385 | OLAM GROUP LIMITED OLAM GROUP LTD | SGXE65760014 | Not reported | 0.077% | $3.8M | Equity (common) | Corporate | Singapore | SGD |
| 386 | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | IT0005090300 | Not reported | 0.076% | $3.8M | Equity (common) | Corporate | Italy | EUR |
| 387 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.076% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 388 | Almirall, S.A. | ES0157097017 | Not reported | 0.076% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 389 | Makino Milling Machine Co., Ltd. | JP3862800004 | Not reported | 0.076% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 390 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 0.076% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 391 | Foster Electric Company, Limited FOSTER ELECTRIC CO LTD | JP3802800007 | Not reported | 0.075% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 392 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.075% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 393 | DAH SING BANKING GROUP LIMITED DAH SING BANKING GROUP LTD | HK2356013600 | Not reported | 0.075% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 394 | Inwido AB (publ) | SE0006220018 | Not reported | 0.075% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 395 | FURUKAWA CO.,LTD. | JP3826800009 | Not reported | 0.075% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 396 | TSUBAKIMOTO CHAIN CO. | JP3535400000 | Not reported | 0.075% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 397 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076502 | Not reported | 0.075% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 398 | AISAN INDUSTRY CO., LTD. | JP3101600009 | Not reported | 0.074% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 399 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.074% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 400 | Hang Lung Group Limited HANG LUNG GROUP LTD | HK0010000088 | Not reported | 0.074% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |