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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | TOWA PHARMACEUTICAL CO., LTD. | JP3623150004 | Not reported | 0.074% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 402 | Ambea AB ( publ ) | SE0009663826 | Not reported | 0.073% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 403 | Barry Callebaut AG | CH0009002962 | Not reported | 0.073% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 404 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.073% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 405 | TOKAI RIKA CO.,LTD. | JP3566600007 | Not reported | 0.073% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 406 | Ratos AB | SE0000111940 | Not reported | 0.072% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 407 | GLORY LTD. | JP3274400005 | Not reported | 0.072% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 408 | IBSTOCK PLC | GB00BYXJC278 | Not reported | 0.072% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 409 | The Ehime Bank, Ltd. EHIME BANK LTD THE | JP3166400006 | Not reported | 0.071% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 410 | The Hyakujushi Bank, Ltd. HYAKUJUSHI BANK LTD THE | JP3794200000 | Not reported | 0.071% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 411 | D'Amico International Shipping SA | LU2592315662 | Not reported | 0.071% | $3.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 412 | HUNTING PLC | GB0004478896 | Not reported | 0.070% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 413 | Central Glass Co.,Ltd. | JP3425000001 | Not reported | 0.070% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 414 | AZELIS GROUP NV | BE0974400328 | B0R5SJ106 | 0.070% | $3.5M | Equity (common) | Corporate | Belgium | EUR |
| 415 | AEGON LTD. | BMG0112X1056 | Not reported | 0.070% | $3.4M | Equity (common) | Corporate | Bermuda | EUR |
| 416 | MARTINREA INTERNATIONAL INC. | CA5734591046 | 573459104 | 0.070% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 417 | FLIGHT CENTRE TRAVEL GROUP LIMITED FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | Not reported | 0.070% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 418 | OKASAN SECURITIES GROUP INC. | JP3190800007 | Not reported | 0.069% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 419 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.069% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 420 | ASHMORE GROUP PLC | GB00B132NW22 | Not reported | 0.069% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 421 | San ju San Financial Group,Inc. | JP3333500001 | Not reported | 0.069% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 422 | MTY Food Group Inc. | CA55378N1078 | 55378N107 | 0.068% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 423 | PRESS KOGYO CO.,LTD. | JP3833600004 | Not reported | 0.068% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 424 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255144 | Not reported | 0.068% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 425 | Nippon Sheet Glass Company, Limited NIPPON SHEET GLASS CO LTD | JP3686800008 | Not reported | 0.068% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 426 | The Nanto Bank, Ltd. NANTO BANK LTD THE | JP3653400006 | Not reported | 0.067% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 427 | Peab AB | SE0000106205 | Not reported | 0.067% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 428 | HALFORDS GROUP PLC | GB00B012TP20 | Not reported | 0.067% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 429 | NORITZ CORPORATION | JP3759400009 | Not reported | 0.067% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 430 | Toyo Tanso Co Ltd | JP3616000000 | Not reported | 0.067% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 431 | COGECO COMMUNICATIONS INC. | CA19239C1068 | 19239C106 | 0.067% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 432 | VALOR HOLDINGS CO.,LTD. | JP3778400006 | Not reported | 0.066% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 433 | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | JP3267600009 | Not reported | 0.066% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 434 | REXEL SA | FR0010451203 | Not reported | 0.066% | $3.3M | Equity (common) | Corporate | France | EUR |
| 435 | HIRATA Corporation | JP3795300007 | Not reported | 0.066% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 436 | LAURENTIAN BANK OF CANADA | CA51925D1069 | 51925D106 | 0.065% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 437 | Mattr Corp. | CA57722Y1025 | 57722Y102 | 0.065% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 438 | Japan Pulp & Paper Co., Ltd. | JP3694000005 | Not reported | 0.065% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 439 | JUDO CAPITAL HOLDINGS LIMITED JUDO CAPITAL HOLDINGS LTD | AU0000182271 | Not reported | 0.065% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 440 | Maxell, Ltd. | JP3791800000 | Not reported | 0.064% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 441 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.064% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 442 | LINK MOBILITY GROUP HOLDING ASA | NO0010894231 | Not reported | 0.064% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 443 | RENOVA, Inc. | JP3981200003 | Not reported | 0.064% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 444 | FUKUYAMA TRANSPORTING CO., LTD. | JP3806800003 | Not reported | 0.063% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 445 | The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE | JP3793800008 | Not reported | 0.063% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 446 | The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE | JP3176000002 | Not reported | 0.063% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 447 | NIPPON KAYAKU CO.,LTD. | JP3694400007 | Not reported | 0.063% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 448 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.063% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 449 | TELEVISION FRANCAISE 1 S.A. | FR0000054900 | Not reported | 0.063% | $3.1M | Equity (common) | Corporate | France | EUR |
| 450 | HEIWADO CO.,LTD. | JP3834400008 | Not reported | 0.063% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 451 | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI BANCO DI DESIO E DELLA BRIANZA SPA | IT0001041000 | Not reported | 0.062% | $3.1M | Equity (common) | Corporate | Italy | EUR |
| 452 | Elekta AB (publ) | SE0000163628 | Not reported | 0.062% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 453 | Colruyt Group NV | BE0974256852 | Not reported | 0.062% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 454 | Loomis AB | SE0014504817 | Not reported | 0.061% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 455 | OPMOBILITY SE | FR0000124570 | Not reported | 0.061% | $3.0M | Equity (common) | Corporate | France | EUR |
| 456 | KYOKUTO KAIHATSU KOGYO CO., LTD. | JP3256900006 | Not reported | 0.061% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 457 | Atalaya Mining Copper, S.A. | CY0106002112 | Not reported | 0.061% | $3.0M | Equity (common) | Corporate | Spain | GBP |
| 458 | Corbion N.V. | NL0010583399 | Not reported | 0.060% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 459 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.060% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 460 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.060% | $3.0M | Equity (common) | Corporate | Denmark | DKK |
| 461 | KWS SAAT SE & Co. KGaA | DE0007074007 | Not reported | 0.060% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 462 | ITOHAM YONEKYU HOLDINGS INC. | JP3144500000 | Not reported | 0.059% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 463 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.059% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 464 | Nippon Yakin Kogyo Co.,Ltd. | JP3752600001 | Not reported | 0.059% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 465 | MITSUBISHI MOTORS CORPORATION | JP3899800001 | Not reported | 0.059% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 466 | SAKATA INX CORPORATION | JP3314800008 | Not reported | 0.059% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 467 | artience Co., Ltd. | JP3606600009 | Not reported | 0.059% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 468 | AUSTAL LIMITED AUSTAL LTD | AU000000ASB3 | Not reported | 0.059% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 469 | KOHNAN SHOJI CO., LTD. | JP3283750002 | Not reported | 0.059% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 470 | 1&1 AG | DE0005545503 | Not reported | 0.058% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 471 | Topre Corporation | JP3598200008 | Not reported | 0.058% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 472 | G-TEKT CORPORATION | JP3236750000 | Not reported | 0.058% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 473 | Joshin Corporation JOSHIN CORP NPV | JP3393000009 | Not reported | 0.058% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 474 | Husqvarna AB | SE0001662230 | Not reported | 0.058% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 475 | DNO ASA | NO0003921009 | Not reported | 0.058% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 476 | CMB.TECH NV | BE0003816338 | Not reported | 0.057% | $2.8M | Equity (common) | Corporate | Belgium | NOK |
| 477 | RYOBI LIMITED RYOBI LTD | JP3975800008 | Not reported | 0.057% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 478 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.057% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 479 | CLARIANE SE | FR0010386334 | Not reported | 0.057% | $2.8M | Equity (common) | Corporate | France | EUR |
| 480 | CMK CORPORATION | JP3712000003 | Not reported | 0.057% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 481 | NORMA Group SE | DE000A1H8BV3 | Not reported | 0.057% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 482 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.057% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 483 | VGP NV | BE0003878957 | Not reported | 0.056% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 484 | TRUSCO NAKAYAMA CORPORATION | JP3635500006 | Not reported | 0.056% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 485 | Sixt SE | DE0007231334 | Not reported | 0.056% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 486 | CELLCOM ISRAEL LTD. | IL0011015349 | Not reported | 0.056% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 487 | Gestamp Automocion, S.A. | ES0105223004 | Not reported | 0.055% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 488 | MFE-MEDIAFOREUROPE N.V. MFE MEDIAFOREUROPE NV CL A | NL0015001OI1 | Not reported | 0.055% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 489 | Nippon Shinyaku Co., Ltd. | JP3717600005 | Not reported | 0.055% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 490 | FUTABA INDUSTRIAL CO., LTD. | JP3824000008 | Not reported | 0.055% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 491 | MATAS A/S | DK0060497295 | Not reported | 0.055% | $2.7M | Equity (common) | Corporate | Denmark | DKK |
| 492 | Chow Sang Sang Holdings International Ltd | BMG2113M1203 | Not reported | 0.055% | $2.7M | Equity (common) | Corporate | Bermuda | HKD |
| 493 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.054% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 494 | KOA Corp | JP3283400004 | Not reported | 0.054% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 495 | Ariston Holding N.V. | NL0015000N33 | Not reported | 0.054% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 496 | GENUIT GROUP PLC POLYPIPE GROUP PLC | GB00BKRC5K31 | Not reported | 0.054% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 497 | YOKOREI CO.,LTD. | JP3957000007 | Not reported | 0.053% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 498 | KAWADA TECHNOLOGIES,INC. | JP3226300006 | Not reported | 0.053% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 499 | M P Evans Group PLC | GB0007538100 | Not reported | 0.052% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 500 | MFE-MEDIAFOREUROPE N.V. | NL0015001OI1 | Not reported | 0.052% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |