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DISV holdings

Dimensional International Small Cap Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 24 Sep 2026

DISV holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
801	Kanadevia Corporation	JP3789000001	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Japan	JPY
802	WEE HUR HOLDINGS LTD.	SG1W55939399	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Singapore	SGD
803	OKUMURA CORPORATION	JP3194800003	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Japan	JPY
804	PEXA Group Ltd	AU0000158594	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Australia	AUD
805	Nippon Carbon Co., Ltd.	JP3690400001	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Japan	JPY
806	ASR Nederland N.V.	NL0011872643	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Netherlands	EUR
807	TOLI Corporation	JP3620600001	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Japan	JPY
808	YELLOW HAT LTD.	JP3131350005	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Japan	JPY
809	KONGSBERG AUTOMOTIVE ASA	NO0003033102	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Norway	NOK
810	EAGLE INDUSTRY CO.,LTD.	JP3130400009	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Japan	JPY
811	The Fukui Bank, Ltd. FUKUI BANK LTD THE	JP3803600000	Not reported	0.021%	$1.0M	Equity (common)	Corporate	Japan	JPY
812	ROGERS SUGAR INC.	CA77519R1029	77519R102	0.021%	$1.0M	Equity (common)	Corporate	Canada	CAD
813	Tokushu Tokai Paper Co., Ltd.	JP3624900001	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Japan	JPY
814	RETAIL PARTNERS CO., LTD.	JP3873200004	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Japan	JPY
815	SWEDISH KRONE	Not reported	Not reported	0.020%	$1.0M	Other	Other	Sweden	SEK
816	Stabilus SE	DE000STAB1L8	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Germany	EUR
817	RESOLUTE MINING LIMITED RESOLUTE MINING LTD	AU000000RSG6	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Australia	AUD
818	ATS CORPORATION	CA00217Y1043	00217Y104	0.020%	$1.0M	Equity (common)	Corporate	Canada	USD
819	EMECO HOLDINGS LIMITED EMECO HOLDINGS LTD	AU000000EHL7	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Australia	AUD
820	WILH. WILHELMSEN HOLDING ASA	NO0010571698	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Norway	NOK
821	Restar Corporation	JP3944360001	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Japan	JPY
822	KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Norway	NOK
823	Hokko Chemical Industry Co Ltd	JP3851000004	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Japan	JPY
824	H-ONE CO.,LTD.	JP3795200009	Not reported	0.020%	$1.0M	Equity (common)	Corporate	Japan	JPY
825	HARWORTH GROUP PLC	GB00BYZJ7G42	Not reported	0.020%	$996K	Equity (common)	Corporate	United Kingdom	GBP
826	Kyosan Electric Manufacturing Co.,Ltd.	JP3248800009	Not reported	0.020%	$994K	Equity (common)	Corporate	Japan	JPY
827	AYALON INSURANCE COMPANY LTD...	IL0002090152	Not reported	0.020%	$993K	Equity (common)	Corporate	Israel	ILS
828	Open Text Corporation	CA6837151068	683715106	0.020%	$993K	Equity (common)	Corporate	Canada	CAD
829	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien BORUSSIA DORTMUND GMBH CO KGAA	DE0005493092	Not reported	0.020%	$993K	Equity (common)	Corporate	Germany	EUR
830	TAMAR PETROLEUM LTD	IL0011413577	Not reported	0.020%	$989K	Equity (common)	Corporate	Israel	ILS
831	medmix AG	CH1129677105	Not reported	0.020%	$988K	Equity (common)	Corporate	Switzerland	CHF
832	SEINO HOLDINGS CO., LTD.	JP3415400005	Not reported	0.020%	$988K	Equity (common)	Corporate	Japan	JPY
833	Terveystalo Oyj	FI4000252127	Not reported	0.020%	$984K	Equity (common)	Corporate	Finland	EUR
834	SBO AG	AT0000946652	Not reported	0.020%	$983K	Equity (common)	Corporate	Austria	EUR
835	FIDEA Holdings Co. Ltd.	JP3802940001	Not reported	0.020%	$979K	Equity (common)	Corporate	Japan	JPY
836	ARATA CORPORATION	JP3125100002	Not reported	0.020%	$979K	Equity (common)	Corporate	Japan	JPY
837	ISSTA LTD	IL0010810740	Not reported	0.020%	$979K	Equity (common)	Corporate	Israel	ILS
838	BETTER COLLECTIVE A/S	DK0060952240	Not reported	0.020%	$973K	Equity (common)	Corporate	Denmark	SEK
839	ATS CORPORATION	CA00217Y1043	00217Y104	0.020%	$970K	Equity (common)	Corporate	Canada	CAD
840	FUJI CO., LTD. FUJI CO LTD EHIME	JP3807400001	Not reported	0.020%	$966K	Equity (common)	Corporate	Japan	JPY
841	Jupiter Mines Ltd	AU0000005159	Not reported	0.020%	$965K	Equity (common)	Corporate	Australia	AUD
842	ADAIRS LIMITED ADAIRS LTD	AU000000ADH2	Not reported	0.019%	$964K	Equity (common)	Corporate	Australia	AUD
843	Phoenix Mecano AG	CH1261338102	Not reported	0.019%	$961K	Equity (common)	Corporate	Switzerland	CHF
844	KLN Logistics Group Limited KLN LOGISTICS GROUP LTD	BMG524181036	Not reported	0.019%	$959K	Equity (common)	Corporate	Bermuda	HKD
845	PLAYTECH PLC	IM00B7S9G985	Not reported	0.019%	$957K	Equity (common)	Corporate	Isle of Man	GBP
846	SAVILLS PLC	GB00B135BJ46	Not reported	0.019%	$947K	Equity (common)	Corporate	United Kingdom	GBP
847	GLOBERIDE, Inc.	JP3503800009	Not reported	0.019%	$944K	Equity (common)	Corporate	Japan	JPY
848	ENDO Lighting Corporation	JP3169600008	Not reported	0.019%	$943K	Equity (common)	Corporate	Japan	JPY
849	EUTELSAT COMMUNICATIONS SA	FR0010221234	Not reported	0.019%	$941K	Equity (common)	Corporate	France	EUR
850	Nihon Yamamura Glass Co., Ltd.	JP3752800007	Not reported	0.019%	$928K	Equity (common)	Corporate	Japan	JPY
851	Intrum AB	SE0000936478	Not reported	0.019%	$926K	Equity (common)	Corporate	Sweden	SEK
852	THE RANK GROUP PLC RANK GROUP PLC	GB00B1L5QH97	Not reported	0.019%	$917K	Equity (common)	Corporate	United Kingdom	GBP
853	Embracer Group AB	SE0023615885	Not reported	0.019%	$915K	Equity (common)	Corporate	Sweden	SEK
854	JSP Corporation	JP3386000008	Not reported	0.018%	$913K	Equity (common)	Corporate	Japan	JPY
855	Sun-Wa Technos Corp	JP3345400000	Not reported	0.018%	$912K	Equity (common)	Corporate	Japan	JPY
856	OKUWA CO.,LTD.	JP3172150009	Not reported	0.018%	$910K	Equity (common)	Corporate	Japan	JPY
857	SHANGRI-LA ASIA LIMITED SHANGRI LA ASIA LTD	BMG8063F1068	Not reported	0.018%	$908K	Equity (common)	Corporate	Bermuda	HKD
858	MONGOLIAN MINING CORPORATION	KYG6264V1361	Not reported	0.018%	$906K	Equity (common)	Corporate	Cayman Islands	HKD
859	WPP PLC	JE00B8KF9B49	Not reported	0.018%	$902K	Equity (common)	Corporate	Jersey	GBP
860	SIPEF NV	BE0003898187	Not reported	0.018%	$901K	Equity (common)	Corporate	Belgium	EUR
861	Sanyo Trading Co., Ltd.	JP3342500000	Not reported	0.018%	$900K	Equity (common)	Corporate	Japan	JPY
862	JOST Werke SE JOST WERKE AG	DE000JST4000	Not reported	0.018%	$892K	Equity (common)	Corporate	Germany	EUR
863	VIDRALA, S.A.	ES0183746314	Not reported	0.018%	$883K	Equity (common)	Corporate	Spain	EUR
864	Richelieu Hardware Ltd	CA76329W1032	76329W103	0.018%	$881K	Equity (common)	Corporate	Canada	CAD
865	THE TOWA BANK, LTD. TOWA BANK LTD THE	JP3622400004	Not reported	0.018%	$881K	Equity (common)	Corporate	Japan	JPY
866	Bando Chemical Industries,Ltd.	JP3779000003	Not reported	0.018%	$870K	Equity (common)	Corporate	Japan	JPY
867	OKUMA Corporation	JP3172100004	Not reported	0.018%	$866K	Equity (common)	Corporate	Japan	JPY
868	THE PACK CORPORATION PACK CORP THE	JP3345900009	Not reported	0.017%	$865K	Equity (common)	Corporate	Japan	JPY
869	Arbonia AG	CH0110240600	Not reported	0.017%	$861K	Equity (common)	Corporate	Switzerland	CHF
870	SAFILO GROUP S.P.A.	IT0004604762	Not reported	0.017%	$858K	Equity (common)	Corporate	Italy	EUR
871	WORLD CO., LTD.	JP3990210001	Not reported	0.017%	$851K	Equity (common)	Corporate	Japan	JPY
872	HEXPOL AB	SE0007074281	Not reported	0.017%	$839K	Equity (common)	Corporate	Sweden	SEK
873	OKABE CO., LTD.	JP3192000002	Not reported	0.017%	$839K	Equity (common)	Corporate	Japan	JPY
874	MEDITERRANEAN TOWERS LTD	IL0011315236	Not reported	0.017%	$829K	Equity (common)	Corporate	Israel	ILS
875	MEKO AB	SE0002110064	Not reported	0.017%	$827K	Equity (common)	Corporate	Sweden	SEK
876	SOLSTAD OFFSHORE ASA	NO0003080608	Not reported	0.017%	$825K	Equity (common)	Corporate	Norway	NOK
877	LENDLEASE GROUP LENDLEASE CORP LTD	AU000000LLC3	Not reported	0.017%	$824K	Other	Corporate	Australia	AUD
878	Enghouse Systems Limited ENGHOUSE SYSTEMS LTD	CA2929491041	292949104	0.017%	$818K	Equity (common)	Corporate	Canada	CAD
879	GFT Technologies SE	DE0005800601	Not reported	0.017%	$818K	Equity (common)	Corporate	Germany	EUR
880	FUKUDA CORPORATION	JP3805600008	Not reported	0.016%	$809K	Equity (common)	Corporate	Japan	JPY
881	NICHICON CORPORATION	JP3661800007	Not reported	0.016%	$808K	Equity (common)	Corporate	Japan	JPY
882	MITSUBISHI PENCIL COMPANY,LIMITED MITSUBISHI PENCIL CO LTD	JP3895600009	Not reported	0.016%	$804K	Equity (common)	Corporate	Japan	JPY
883	ONOKEN CO.,LTD.	JP3196700003	Not reported	0.016%	$798K	Equity (common)	Corporate	Japan	JPY
884	X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP X FAB SILICON FOUNDRIES SE	BE0974310428	Not reported	0.016%	$794K	Equity (common)	Corporate	Belgium	EUR
885	MFE-MEDIAFOREUROPE N.V.	NL0015001OJ9	Not reported	0.016%	$791K	Equity (common)	Corporate	Netherlands	EUR
886	Kurimoto, Ltd.	JP3270800000	Not reported	0.016%	$790K	Equity (common)	Corporate	Japan	JPY
887	SHINAGAWA REFRA CO., LTD.	JP3353200003	Not reported	0.016%	$790K	Equity (common)	Corporate	Japan	JPY
888	Alimak Group AB (publ)	SE0007158910	Not reported	0.016%	$790K	Equity (common)	Corporate	Sweden	SEK
889	COGECO INC.	CA19238T1003	19238T100	0.016%	$789K	Equity (common)	Corporate	Canada	CAD
890	LAND DEVELOPMENT OF NIMRODI GROUP LTD LAND DEVELOPMENT NIMRODI GROUP	IL0006120104	Not reported	0.016%	$788K	Equity (common)	Corporate	Israel	ILS
891	CAIRO COMMUNICATION S.P.A.	IT0004329733	Not reported	0.016%	$779K	Equity (common)	Corporate	Italy	EUR
892	ONWARD HOLDINGS CO., LTD.	JP3203500008	Not reported	0.016%	$776K	Equity (common)	Corporate	Japan	JPY
893	NITTOKU CO., LTD.	JP3684700002	Not reported	0.016%	$775K	Equity (common)	Corporate	Japan	JPY
894	H. LUNDBECK A/S	DK0061804697	Not reported	0.016%	$774K	Equity (common)	Corporate	Denmark	DKK
895	Eldorado Gold Corporation	CA2849025093	284902509	0.016%	$768K	Equity (common)	Corporate	Canada	CAD
896	BONDUELLE SA BONDUELLE SCA	FR0000063935	Not reported	0.016%	$767K	Equity (common)	Corporate	France	EUR
897	THE AKITA BANK, LTD. AKITA BANK LTD THE	JP3107600003	Not reported	0.015%	$766K	Equity (common)	Corporate	Japan	JPY
898	iA Financial Corporation Inc. IA FINANCIAL CORP INC	CA45075E1043	45075E104	0.015%	$765K	Equity (common)	Corporate	Canada	CAD
899	Mitsui High-tec, Inc.	JP3892400007	Not reported	0.015%	$764K	Equity (common)	Corporate	Japan	JPY
900	ALSO Holding AG	CH0024590272	Not reported	0.015%	$764K	Equity (common)	Corporate	Switzerland	CHF

Showing 801–900 of 1,636

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