DISV ETF

DISV ETF
$42.39
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DISV holds 7.0% of its assets in its 10 largest positions as of Oct 15, 2026. DISV is Dimensional International Small Cap Value ETF.

Showing the top 10 of 1,592 holdings · as of Oct 15, 2026
Top 10 weight
7.00%
DISV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPSN
Swiss Prime Site Ag, Registered
0.83%		0.8%287,635$41.29M--
2—Ca Fp Carrefour Sa
0.78%		1.6%2,171,508$39.04M--
3—Mitsubishi Materials Corp
0.71%		2.3%1,141,300$35.22M--
4
SYENS
Syensqo Sa
0.70%		3.0%391,343$35.12M--
5
EVK
Evonik Industries AgMaterials · Chemicals
0.70%		3.7%1,485,354$34.92MMaterialsChemicals
6
WCP
Whitecap Resources IncEnergy · Oil & Gas
0.68%		4.4%2,468,542$33.94MEnergyOil & Gas
7
KGF
Kingfisher Plc
0.68%		5.1%7,736,864$33.70M--
8
CGAU
Centerra Gold IncMaterials · Metals & Mining
0.66%		5.7%1,565,360$32.86MMaterialsMetals & Mining
9
BTO
B2gold CorpMaterials · Metals & Mining
0.65%		6.4%6,448,155$32.17MMaterialsMetals & Mining
10
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
0.61%		7.0%708,206$30.19MHealth CareHealthcare Services
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainEmerging TechAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingEnergy TransitionValue RetailConsumer Spending

DISV ETF Top Holdings

DISV holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Swiss Prime Site Ag, Registered at 0.8%, Ca Fp Carrefour Sa at 0.8%, Mitsubishi Materials Corp at 0.7%.

DISV portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Materials at 7.0%.

DISV sectors provide a detailed breakdown. DISV overlap shows how holdings compare to other funds in your portfolio.

Compare DISV

DISV vs SPYDISV vs QQQDISV vs VOODISV vs VTIDISV vs IVVDISV vs SCHDDISV vs VYMDISV vs VXUS
Showing 10 of 1,592 holdingsTop 10 Weight: 7.00%
#TickerNameIndustryWeightAllocation
1SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.83%
2CARR:PACa Fp Carrefour SaUnknown0.78%
35711:TKMitsubishi Materials CorpUnknown0.71%
4SYENS:BRSyensqo SaUnknown0.70%
5EVK:FFEvonik Industries AgMaterials0.70%
6WCP:CAWhitecap Resources IncEnergy0.68%
7KGF:LNKingfisher PlcUnknown0.68%
8CG:CACenterra Gold Inc Common StockMaterials0.66%
9BTOB2GOLD CORPMaterials0.65%
10FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care0.61%
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Holdings Distribution

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