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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Alpen Co.,Ltd. | JP3126470008 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 602 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Jersey | GBP |
| 603 | Aktia Bank Abp AKTIA BANK OYJ | FI4000058870 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 604 | Okura Industrial Co., Ltd. | JP3178400002 | Not reported | 0.040% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 605 | AIR WATER INC. | JP3160670000 | Not reported | 0.039% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 606 | CARASSO MOTORS LTD | IL0011238503 | Not reported | 0.039% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 607 | CAWACHI LIMITED CAWACHI LTD | JP3226450009 | Not reported | 0.039% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 608 | DaikyoNishikawa Corporation | JP3481300006 | Not reported | 0.039% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 609 | Conduit Holdings Ltd | BMG243851091 | G24385109 | 0.039% | $1.9M | Equity (common) | Corporate | Bermuda | GBP |
| 610 | ISEKI&CO., LTD. | JP3139600005 | Not reported | 0.038% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 611 | KYOEI STEEL LTD. | JP3247400009 | Not reported | 0.038% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 612 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.038% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 613 | STOLT-NIELSEN LIMITED STOLT NIELSEN LTD | BMG850801025 | Not reported | 0.038% | $1.9M | Equity (common) | Corporate | Bermuda | NOK |
| 614 | CTF Services Limited CTF SERVICES LTD | BMG668971101 | Not reported | 0.038% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 615 | Jungheinrich Aktiengesellschaft JUNGHEINRICH AG | DE0006219934 | Not reported | 0.038% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 616 | NISHIO HOLDINGS CO., LTD. | JP3657500009 | Not reported | 0.038% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 617 | ISRAS INVESTMENT COMPANY LTD. ISRAS INVESTMENT CO LTD | IL0006130343 | Not reported | 0.038% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 618 | WEB TRAVEL GROUP LIMITED WEB TRAVEL GROUP LTD | AU000000WEB7 | Not reported | 0.037% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 619 | KAMEI CORPORATION | JP3219400003 | Not reported | 0.037% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 620 | FLEETPARTNERS GROUP LIMITED FLEETPARTNERS GROUP LTD | AU0000272924 | Q3383Q105 | 0.037% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 621 | UACJ Corporation | JP3826900007 | Not reported | 0.037% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 622 | TAMURA CORPORATION | JP3471000004 | Not reported | 0.037% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 623 | Sligro Food Group N.V. | NL0000817179 | Not reported | 0.037% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 624 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.036% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 625 | AOKI Holdings Inc. | JP3105400000 | Not reported | 0.036% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 626 | ForFarmers N.V. | NL0011832811 | Not reported | 0.036% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 627 | DAIKI ALUMINIUM INDUSTRY CO.,LTD. | JP3480600000 | Not reported | 0.036% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 628 | Showa Sangyo Co., Ltd. | JP3366400004 | Not reported | 0.036% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 629 | Mitsubishi Paper Mills Limited MITSUBISHI PAPER MILLS LTD | JP3901200000 | Not reported | 0.036% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 630 | EQUITAL LTD | IL0007550176 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 631 | CITIC Telecom International Holdings Limited CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 632 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 633 | C & C GROUP PUBLIC LIMITED COMPANY C C GROUP PLC | IE00B010DT83 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Ireland | GBP |
| 634 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.035% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 635 | Neo Performance Materials Inc. | CA64046G1063 | 64046G106 | 0.035% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 636 | CEDAR WOODS PROPERTIES LIMITED CEDAR WOODS PROPERTIES LTD | AU000000CWP1 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 637 | TOKYO TEKKO CO.,LTD. | JP3584600005 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 638 | YIT Oyj | FI0009800643 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 639 | Sdiptech AB (publ) | SE0003756758 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 640 | SALA CORPORATION | JP3310350008 | Not reported | 0.035% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 641 | HUTCHISON PORT HOLDINGS TRUST | SG2D00968206 | Not reported | 0.034% | $1.7M | Other | Corporate | Singapore | USD |
| 642 | CIE AUTOMOTIVE SOCIEDAD ANONIMA CIE AUTOMOTIVE SA | ES0105630315 | Not reported | 0.034% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 643 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.034% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 644 | SELECT HARVESTS LIMITED SELECT HARVESTS LTD | AU000000SHV6 | Not reported | 0.034% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 645 | ADENTRA Inc. | CA00686A1084 | 00686A108 | 0.034% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 646 | TAKAMATSU CONSTRUCTION GROUP CO., LTD. | JP3457900003 | Not reported | 0.034% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 647 | CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE | IT0000070786 | Not reported | 0.034% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 648 | THE JAPAN WOOL TEXTILE CO., LTD. JAPAN WOOL TEXTILE CO LTD THE | JP3700800000 | Not reported | 0.034% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 649 | TRE HOLDINGS CORPORATION | JP3538540000 | Not reported | 0.033% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 650 | Outokumpu Oyj | FI0009002422 | Not reported | 0.033% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 651 | MAJOR DRILLING GROUP INTERNATIONAL INC. | CA5609091031 | 560909103 | 0.033% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 652 | Vitrolife AB | SE0011205202 | Not reported | 0.033% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 653 | WARABEYA NICHIYO HOLDINGS CO.,LTD. | JP3994400004 | Not reported | 0.033% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 654 | POLARIS RENEWABLE ENERGY INC. POLARIS RENEWABLE ENERGY INC COM NPV | CA73108L1013 | 73108L101 | 0.032% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 655 | Sumitomo Seika Chemicals Company, Limited. SUMITOMO SEIKA CHEMICALS CO LTD | JP3405600002 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 656 | AUSTEVOLL SEAFOOD ASA | NO0010073489 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 657 | NEXITY SA | FR0010112524 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | France | EUR |
| 658 | DFDS A/S | DK0060655629 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 659 | WAJAX CORPORATION | CA9307831052 | 930783105 | 0.032% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 660 | Dometic Group AB (publ) | SE0007691613 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 661 | Prima Meat Packers, Ltd. | JP3833200003 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 662 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | Bermuda | HKD |
| 663 | Byggmax Group AB | SE0003303627 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 664 | TOPY INDUSTRIES, LIMITED TOPY INDUSTRIES LTD | JP3630200008 | Not reported | 0.032% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 665 | YAMAE GROUP HOLDINGS CO.,LTD. | JP3934350004 | Not reported | 0.031% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 666 | METHANEX CORPORATION | CA59151K1084 | 59151K108 | 0.031% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 667 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.031% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 668 | Pizza Pizza Royalty Corp. | CA72585V1031 | 72585V103 | 0.031% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 669 | JAPANESE YEN | Not reported | Not reported | 0.031% | $1.5M | Other | Other | Japan | JPY |
| 670 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.031% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 671 | Spin Master Corp. | CA8485101031 | 848510103 | 0.031% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 672 | NIHON NOHYAKU CO.,LTD. | JP3741800001 | Not reported | 0.031% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 673 | SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | Not reported | 0.031% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 674 | Carlit Co., Ltd. | JP3205320009 | Not reported | 0.031% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 675 | Godo Steel, Ltd. | JP3307800007 | Not reported | 0.031% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 676 | PHC Holdings Corporation | JP3801300009 | J6S671104 | 0.031% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 677 | TESSENDERLO GROUP NV TESSENDERLO GROUP SA | BE0003555639 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 678 | KANTO DENKA KOGYO CO.,LTD. | JP3232600001 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 679 | DyDo GROUP HOLDINGS, INC. | JP3488400007 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 680 | HILTON FOOD GROUP PLC | GB00B1V9NW54 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 681 | TX Group AG | CH0011178255 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 682 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC COMPANY | CA0717341071 | 071734107 | 0.030% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 683 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.030% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 684 | KELSIAN GROUP LIMITED KELSIAN GROUP LTD | AU0000186678 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 685 | SJF Bank A/S | DK0060670776 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 686 | COMPAGNIE DES ALPES S.A. CIE DES ALPES | FR0000053324 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | France | EUR |
| 687 | SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | Not reported | 0.030% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 688 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.029% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 689 | United Super Markets Holdings Inc. | JP3949450005 | Not reported | 0.029% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 690 | MARUDAI FOOD CO.,LTD. | JP3876400007 | Not reported | 0.029% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 691 | VT HOLDINGS CO.,LTD. | JP3854700006 | Not reported | 0.029% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 692 | ASIA PILE HOLDINGS CORPORATION | JP3389640008 | Not reported | 0.029% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 693 | Fuji Pharma Co.,Ltd. | JP3816200004 | Not reported | 0.029% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 694 | Investis Holding SA | CH0325094297 | Not reported | 0.029% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 695 | MABUCHI MOTOR CO., LTD. | JP3870000001 | Not reported | 0.029% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 696 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 697 | FNAC DARTY SA | FR0011476928 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | France | EUR |
| 698 | ZACROS Corporation | JP3821000001 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 699 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 700 | CARD FACTORY PLC | GB00BLY2F708 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |