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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | SAKAI CHEMICAL INDUSTRY CO.,LTD. | JP3312800000 | Not reported | 0.052% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 502 | Atresmedia Corporacion de Medios de Comunicacion, S.A. ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | ES0109427734 | Not reported | 0.052% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 503 | DKSH Holding AG | CH0126673539 | Not reported | 0.052% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 504 | NORITAKE CO., LIMITED NORITAKE CO LTD NAGOYA JA | JP3763000001 | Not reported | 0.052% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 505 | Nakayama Steel Works, Ltd. | JP3646400006 | Not reported | 0.052% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 506 | Daio Paper Corporation | JP3440400004 | Not reported | 0.052% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 507 | Daicel Corporation | JP3485800001 | Not reported | 0.051% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 508 | Yokogawa Bridge Holdings Corp. | JP3955200005 | Not reported | 0.051% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 509 | ShinMaywa Industries, Ltd. | JP3384600007 | Not reported | 0.051% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 510 | Salzgitter Aktiengesellschaft SALZGITTER AG | DE0006202005 | Not reported | 0.051% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 511 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.051% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 512 | TEIJIN LIMITED TEIJIN LTD | JP3544000007 | Not reported | 0.051% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 513 | ETABLISSEMENTS MAUREL ET PROM SA | FR0000051070 | Not reported | 0.051% | $2.5M | Equity (common) | Corporate | France | EUR |
| 514 | KPP GROUP HOLDINGS CO., LTD. | JP3293350009 | Not reported | 0.050% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 515 | Wakita & Co.,LTD. | JP3992000004 | Not reported | 0.050% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 516 | GULF KEYSTONE PETROLEUM LIMITED GULF KEYSTONE PETROLEUM LTD | BMG4209G2077 | Not reported | 0.050% | $2.5M | Equity (common) | Corporate | Bermuda | GBP |
| 517 | Nippon Denko Co.,Ltd. | JP3734600004 | Not reported | 0.050% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 518 | Belluna Co., Ltd. | JP3835650007 | Not reported | 0.050% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 519 | Autoneum Holding AG | CH0127480363 | Not reported | 0.050% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 520 | KOMERI CO.,LTD. | JP3305600003 | Not reported | 0.050% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 521 | OOH!MEDIA LIMITED OOH MEDIA LTD | AU000000OML6 | Not reported | 0.050% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 522 | UNIPRES CORPORATION | JP3952550006 | Not reported | 0.050% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 523 | ACEA S.P.A. | IT0001207098 | Not reported | 0.049% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 524 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.049% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 525 | NINE ENTERTAINMENT CO. HOLDINGS LIMITED NINE ENTERTAINMENT CO HOLDINGS LTD | AU000000NEC4 | Not reported | 0.049% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 526 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.049% | $2.4M | Equity (common) | Corporate | Portugal | EUR |
| 527 | Yurtec Corp | JP3946200007 | Not reported | 0.049% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 528 | KUREHA CORPORATION | JP3271600003 | Not reported | 0.049% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 529 | Daido Metal Co., Ltd. | JP3491800003 | Not reported | 0.049% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 530 | PENN WEST PETROLEUM LTD OBSIDIAN ENERGY LTD | CA6744822033 | 674482203 | 0.049% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 531 | Heidelberger Druckmaschinen Aktiengesellschaft HEIDELBERGER DRUCKMASCHINEN AG | DE0007314007 | Not reported | 0.049% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 532 | ELIS SA | FR0012435121 | Not reported | 0.048% | $2.4M | Equity (common) | Corporate | France | EUR |
| 533 | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | IL0011021289 | Not reported | 0.048% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 534 | Nissha Co., Ltd. | JP3713200008 | Not reported | 0.047% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 535 | MYSTATE LIMITED MYSTATE LTD | AU000000MYS0 | Not reported | 0.047% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 536 | Bell Food Group AG | CH0315966322 | Not reported | 0.047% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 537 | QUADIENT S.A. | FR0000120560 | Not reported | 0.047% | $2.3M | Equity (common) | Corporate | France | EUR |
| 538 | Nippon Chemical Industrial Co.,Ltd. | JP3691600005 | Not reported | 0.047% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 539 | TAKARA STANDARD CO.,LTD. | JP3460000007 | Not reported | 0.047% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 540 | Asahi Diamond Industrial Co., Ltd. | JP3114400009 | Not reported | 0.047% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 541 | ALCONIX CORPORATION | JP3126210008 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 542 | Banque Cantonale de Geneve | CH1485899350 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 543 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 544 | ITHACA ENERGY PLC | GB00BPJHV584 | G49776100 | 0.046% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 545 | INDUS Holding Aktiengesellschaft INDUS HOLDING AG | DE0006200108 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 546 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 547 | TRIGANO SA | FR0005691656 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | France | EUR |
| 548 | CLOSE BROTHERS GROUP PLC | GB0007668071 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 549 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 550 | GUNZE LIMITED GUNZE LTD | JP3275200008 | Not reported | 0.046% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 551 | Carl Zeiss Meditec AG | DE0005313704 | Not reported | 0.045% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 552 | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | Not reported | 0.045% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 553 | IwaiCosmo Holdings, Inc. | JP3149950002 | Not reported | 0.045% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 554 | AIDA ENGINEERING, LTD. | JP3102400003 | Not reported | 0.045% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 555 | Hexatronic Group AB | SE0018040677 | Not reported | 0.045% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 556 | IZUMI CO., LTD. | JP3138400001 | Not reported | 0.045% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 557 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Ireland | EUR |
| 558 | ODFJELL DRILLING LTD | BMG671801022 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Bermuda | NOK |
| 559 | Nippon Signal Co., Ltd. NIPPON SIGNAL COMPANY LTD | JP3716000009 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 560 | Zuger Kantonalbank ZUGER KANTONALBANK AG | CH0493891243 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 561 | Scope Metals Group Ltd | IL0002880198 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 562 | Fuji Seal International, Inc. | JP3813800004 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 563 | S Foods Inc. | JP3399300007 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 564 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 565 | Nippon Soda Co., Ltd. | JP3726200003 | Not reported | 0.044% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 566 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Ireland | EUR |
| 567 | Knight Therapeutics Inc | CA4990531069 | 499053106 | 0.043% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 568 | SUMIDA CORPORATION | JP3400800003 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 569 | SANYO CHEMICAL INDUSTRIES, LTD. | JP3337600005 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 570 | K'S HOLDINGS CORPORATION | JP3277150003 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 571 | SIIX Corp. | JP3346700002 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 572 | STANMORE RESOURCES LIMITED STANMORE RESOURCES LTD | AU000000SMR4 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 573 | The Kiyo Bank, Ltd. KIYO BANK LTD THE | JP3248000006 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 574 | MIRARTH Holdings,Inc. | JP3460800000 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 575 | Mutares SE & Co. KGaA | DE000A2NB650 | Not reported | 0.043% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 576 | ARCS COMPANY,LIMITED ARCS CO LTD | JP3968600001 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 577 | IRISO ELECTRONICS CO., LTD. | JP3149800009 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 578 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.042% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 579 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | France | GBP |
| 580 | TOKYO STEEL MANUFACTURING CO., LTD. | JP3579800008 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 581 | RYMAN HEALTHCARE LIMITED RYMAN HEALTHCARE LTD | NZRYME0001S4 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | New Zealand | NZD |
| 582 | GB GROUP PLC | GB0006870611 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 583 | MITSUBA Corporation | JP3895200008 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 584 | Inabata & Co.,Ltd. | JP3146000009 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 585 | PANORO ENERGY ASA | NO0010564701 | Not reported | 0.042% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 586 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.041% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 587 | ACOMO N.V. | NL0000313286 | Not reported | 0.041% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 588 | Telekom Austria Aktiengesellschaft TELEKOM AUSTRIA AG | AT0000720008 | Not reported | 0.041% | $2.0M | Equity (common) | Corporate | Austria | EUR |
| 589 | ELIOR GROUP SA | FR0011950732 | Not reported | 0.041% | $2.0M | Equity (common) | Corporate | France | EUR |
| 590 | BW OFFSHORE LIMITED BW OFFSHORE LTD | BMG1738J1247 | Not reported | 0.041% | $2.0M | Equity (common) | Corporate | Bermuda | NOK |
| 591 | Doman Building Materials Group Ltd. | CA25703L1004 | 25703L100 | 0.041% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 592 | METROPOLE TELEVISION SA | FR0000053225 | Not reported | 0.041% | $2.0M | Equity (common) | Corporate | France | EUR |
| 593 | AUTOBACS SEVEN CO.,LTD. | JP3172500005 | Not reported | 0.041% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 594 | PAX GLOBAL TECHNOLOGY LIMITED PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | Not reported | 0.041% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |
| 595 | INTEGRAL DIAGNOSTICS LIMITED INTEGRAL DIAGNOSTICS LTD | AU000000IDX2 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 596 | ALKANE RESOURCES LTD | AU000000ALK9 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 597 | MLP SE | DE0006569908 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 598 | TOBISHIMA HOLDINGS Inc. | JP3629810007 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 599 | TOTAL ENERGY SERVICES INC. | CA89154B1022 | 89154B102 | 0.040% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 600 | VITAL KSK HOLDINGS, INC. | JP3778280002 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Japan | JPY |