Dimensional International Small Cap Value ETF Holdings
DISVETF · Cboe BZX
$42.46
-$0.37 (-0.86%)
EOD Oct 30, 2026
DISV holds 983 stocks. The largest is Swiss Prime Site AG at 0.89%, and the ten largest make up 6.5% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
49Stock weight by each holding's Quality score
Dividend strength of what it owns
47Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 983 stocks
Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,634 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 0.89% | 2.78% | 48 | 42 | |
| 2 | CACarrefour Sa | 0.76% | n/a | n/a | n/a | |
| 3 | Materials | 0.70% | 2.09% | 16 | 25 | |
| 4 | FRFresenius Medical Care Ag | 0.67% | n/a | n/a | n/a | |
| 5 | Consumer Discretionary | 0.62% | 3.29% | 53 | 46 | |
| 6 | Industrials | 0.59% | n/a | 62 | 0 | |
| 7 | WHWhitecap Resources Inc. | 0.59% | n/a | n/a | n/a | |
| 8 | Materials | 0.58% | 0.40% | 45 | 23 | |
| 9 | Materials | 0.57% | 4.68% | 31 | 42 | |
| 10 | Consumer Discretionary | 0.57% | 4.01% | 54 | 81 | |
| 11 | Industrials | 0.56% | 4.36% | 51 | 56 | |
| 12 | Financials | 0.55% | 2.49% | 85 | 79 | |
| 13 | Consumer Discretionary | 0.54% | 2.59% | 20 | 18 | |
| 14 | Materials | 0.54% | 0.96% | 62 | 47 | |
| 15 | Consumer Discretionary | 0.51% | 3.42% | 45 | 44 | |
| 16 | MIMitsubishi Materials Corporation | 0.51% | n/a | n/a | n/a | |
| 17 | Industrials | 0.51% | 1.15% | 38 | 35 | |
| 18 | Materials | 0.50% | 1.40% | 46 | 55 | |
| 19 | TPTp Icap Group Plc | 0.48% | n/a | n/a | n/a | |
| 20 | Consumer Discretionary | 0.47% | 4.59% | 29 | 35 | |
| 21 | STStora Enso Oyj | 0.46% | n/a | n/a | n/a | |
| 22 | Materials | 0.45% | 0.79% | 87 | 46 | |
| 23 | Financials | 0.45% | 3.24% | 54 | 50 | |
| 24 | Utilities | 0.44% | 4.29% | 53 | 57 | |
| 25 | CACanadian Tire Corporation, Limited | 0.44% | n/a | n/a | n/a |
Other positions (674)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Dimensional Fund Advisors Lp | Cash and equivalents | 3.02% |
| Carrefour Sa | Stock | 0.76% |
| Fresenius Medical Care Ag | Stock | 0.67% |
| Whitecap Resources Inc. | Stock | 0.59% |
| Mitsubishi Materials Corporation | Stock | 0.51% |
| Tp Icap Group Plc | Stock | 0.48% |
| Stora Enso Oyj | Stock | 0.46% |
| Canadian Tire Corporation, Limited | Stock | 0.44% |
| Capstone Copper Corp. | Stock | 0.44% |
| Peyto Exploration & Development Corp. | Stock | 0.42% |
| Hiscox Ltd | Stock | 0.41% |
| Northland Power Inc | Stock | 0.40% |
| Hirogin Holdings, Inc. | Stock | 0.39% |
| Nishi-Nippon Financial Holdings, Inc. | Stock | 0.39% |
| Eqb Inc. | Stock | 0.37% |
| Johnson Matthey Plc | Stock | 0.36% |
| Alps Alpine Co., Ltd. | Stock | 0.36% |
| Beazley Plc | Stock | 0.35% |
| Linamar Corporation | Stock | 0.35% |
| Russel Metals Inc. | Stock | 0.34% |
| Arc Resources Ltd. | Stock | 0.33% |
| Bank Of Queensland Limited | Stock | 0.32% |
| Amp Limited | Stock | 0.31% |
| Huhtamaki Oyj | Stock | 0.31% |
| Valmet Oyj | Stock | 0.31% |
And 649 more.
Concentration
How much of the fund sits in its largest stocks
DISV holdings questions
How many stocks does DISV hold?+
983 stocks as of Jul 31, 2026, plus 674 cash or money-market lines worth 3.36% of assets.
What is DISV's largest holding?+
Swiss Prime Site AG (SPSN.XSWX) at 0.89% of the fund. The ten largest positions add up to 6.5%.
Which sectors does DISV invest in most?+
Materials (8.8%), Industrials (8.6%), Financials (7.9%).
How often does DISV change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.