DISV ETF top 10 holdings are 7.0% of the fund as of Jun 30, 2026
DISV ETF top 10 holdings are 7.0% of the fund as of Jun 30, 2026
$44.49
AUM$5.3B
TER0.42%
Holdings1,628
See how much of DISV you already own
DISV ETF top 10 holdings are 7.0% of the fund as of Jun 30, 2026
$44.49
Dimensional International Small Cap Value ETF
AUM$5.3B
TER0.42%
Holdings1,628
See how much of DISV you already own
DISV holds 7.0% of its assets in its 10 largest positions as of Jun 30, 2026. DISV is Dimensional International Small Cap Value ETF.
DISV ETF Top Holdings
DISV holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by RFR USD SOFR/4.17500 10/10/23-10Y LCH at 1.3%, Swiss Prime Site Ag, Registered at 0.9%, Carrefour Sa at 0.8%.
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.