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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | FERRETTI S.P.A. | IT0005383291 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 702 | NIPPON SEIKI CO.,LTD. | JP3720600000 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 703 | TAKAOKA TOKO CO., LTD. | JP3591600006 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 704 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 705 | NICHIHA CORPORATION | JP3662200009 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 706 | Mitsubishi Steel Mfg. Co., Ltd. MITSUBISHI STEEL MANUFACTURING CO LTD | JP3900800008 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 707 | MACMAHON HOLDINGS LIMITED MACMAHON HOLDINGS LTD | AU000000MAH3 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 708 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.027% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 709 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.027% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 710 | TRANSCONTINENTAL INC. | CA8935781044 | 893578104 | 0.027% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 711 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | Not reported | 0.027% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 712 | Norion Bank AB | SE0017831795 | W2R057101 | 0.027% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 713 | UBISOFT ENTERTAINMENT SA | FR0000054470 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | France | EUR |
| 714 | NUFARM LIMITED NUFARM LTD AUSTRALIA | AU000000NUF3 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 715 | Schweiter Technologies AG | CH1248667003 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 716 | Sanoh Industrial Co.,Ltd. | JP3325200008 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 717 | Sanoma Oyj | FI0009007694 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 718 | J-OIL MILLS, INC. | JP3840000008 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 719 | YOUNG & CO'S BREWERY PLC | GB00B2NDK765 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 720 | Evotec SE | DE0005664809 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 721 | EVN AG | AT0000741053 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Austria | EUR |
| 722 | TOKYO ENERGY & SYSTEMS INC. | JP3585400009 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 723 | RIKEN TECHNOS CORPORATION | JP3973000007 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 724 | New Wave Group AB | SE0020356970 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 725 | KITZ CORPORATION | JP3240700009 | Not reported | 0.027% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 726 | RYODEN CORPORATION | JP3976200000 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 727 | AURELIA METALS LIMITED AURELIA METALS LTD | AU000000AMI1 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 728 | DELTA GALIL INDUSTRIES LTD. DELTA GALIL LTD | IL0006270347 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 729 | SCATEC ASA | NO0010715139 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 730 | Raisio Oyj | FI0009002943 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 731 | WELL Health Technologies Corp. | CA94947L1022 | 94947L102 | 0.026% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 732 | SIGMAROC PLC | GB00BYX5K988 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 733 | Daito Pharmaceutical Co.,Ltd. | JP3486150000 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 734 | VP Bank AG | LI0315487269 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | LI | CHF |
| 735 | CITIBANK NA DDCA - DFA | Not reported | Not reported | 0.026% | $1.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 736 | SATO CORPORATION | JP3321400008 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 737 | REMY COINTREAU SA | FR0000130395 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | France | EUR |
| 738 | KYOKUYO CO.,LTD. | JP3257200000 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 739 | KYORIN Pharmaceutical Co., Ltd. | JP3247090008 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 740 | GAKKEN HOLDINGS CO.,LTD. | JP3234200008 | Not reported | 0.026% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 741 | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L | JP3492200005 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 742 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Portugal | EUR |
| 743 | GEO ENERGY RESOURCES LIMITED GEO ENERGY RESOURCES LTD | SG2F24986083 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 744 | Mayr-Melnhof Karton Aktiengesellschaft MAYR MELNHOF KARTON AG | AT0000938204 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 745 | Knowit AB (publ) | SE0000421273 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 746 | XEBIO HOLDINGS CO., LTD. | JP3428800001 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 747 | UNISOL Holdings Corporation | JP3828100002 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 748 | ElringKlinger AG | DE0007856023 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 749 | CEWE Stiftung & Co. KGaA | DE0005403901 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 750 | Pason Systems Inc. | CA7029251088 | 702925108 | 0.025% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 751 | Howa Machinery, Ltd. | JP3840600005 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 752 | JACQUET METALS SA JACQUET METAL SERVICE SA | FR0000033904 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | France | EUR |
| 753 | TRICAN WELL SERVICE LTD. | CA8959451037 | 895945103 | 0.025% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 754 | Solar A/S | DK0010274844 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 755 | Vetropack Holding Ltd. VETROPACK HOLDING AG | CH0530235594 | Not reported | 0.025% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 756 | Valeura Energy Inc | CA9191444020 | 919144402 | 0.024% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 757 | RHI Magnesita N.V. | NL0012650360 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Netherlands | GBP |
| 758 | Morinaga Milk Industry Co., Ltd. | JP3926800008 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 759 | ESPRINET S.P.A. | IT0003850929 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 760 | TOYO KANETSU K.K. | JP3554400006 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 761 | Betsson AB | SE0022726485 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 762 | SUMMERSET GROUP HOLDINGS LIMITED SUMMERSET GROUP HOLDINGS LTD | NZSUME0001S0 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 763 | Shindengen Electric Manufacturing Co.,Ltd. | JP3377800002 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 764 | ENQUEST PLC | GB00B635TG28 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 765 | Oji Holdings Corporation | JP3174410005 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 766 | VBG GROUP AB (publ) | SE0000115107 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 767 | HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD HAGAG GROUP REAL ESTATE DEVELOPMENT | IL0008230133 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 768 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 769 | ASAHI CO.,LTD. | JP3110500000 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 770 | HOUSE FOODS GROUP INC. | JP3765400001 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 771 | Ryoyo Ryosan Holdings, Inc. | JP3975410006 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 772 | SHIBUYA CORPORATION | JP3356000004 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 773 | TAKASAGO INTERNATIONAL CORPORATION | JP3454400007 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 774 | YOKOWO CO., LTD. | JP3954200006 | Not reported | 0.023% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 775 | PORR AG | AT0000609607 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 776 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 777 | SALVATORE FERRAGAMO S.P.A. | IT0004712375 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 778 | TKMS AG & Co KgaA | DE000TKMS001 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 779 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.023% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 780 | Rieter Holding AG | CH0003671440 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 781 | MIRAINI HOLDINGS CO., LTD. | JP3910590003 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 782 | AMPLITUDE ENERGY LIMITED AMPLITUDE ENERGY LTD | AU0000361909 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 783 | TACHIBANA ELETECH CO., LTD. | JP3466600008 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 784 | T.HASEGAWA CO.,LTD. | JP3768500005 | Not reported | 0.023% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 785 | DREAM Unlimited Corp | CA26153M5072 | 26153M507 | 0.022% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 786 | Maruzen Showa Unyu Co.,Ltd. | JP3876000005 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 787 | Fiskars Oyj Abp | FI0009000400 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 788 | J Trust Co.,Ltd. | JP3142350002 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 789 | Zehnder Group AG | CH0276534614 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 790 | YAMABIKO CORPORATION | JP3943000004 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 791 | Meiwa Corp | JP3920600008 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 792 | Starzen Company Limited STARZEN CO LTD | JP3399100001 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 793 | Lindex Group Oyj | FI0009000251 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 794 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.022% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 795 | GoGold Resources Inc | CA38045Y1025 | 38045Y102 | 0.022% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 796 | CHUBUSHIRYO CO., LTD. | JP3525400002 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 797 | ORSERO S.P.A. | IT0005138703 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 798 | Hodogaya Chemical Co., Ltd. | JP3852600000 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 799 | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | PTSEM0AM0004 | Not reported | 0.022% | $1.1M | Equity (common) | Corporate | Portugal | EUR |
| 800 | BENETEAU SA | FR0000035164 | Not reported | 0.021% | $1.1M | Equity (common) | Corporate | France | EUR |