DISV ETF

$42.45

AUM$5.2B

TER0.42%

Holdings1,628

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DISV ETF

$42.45

Dimensional International Small Cap Value ETF

AUM$5.2B

TER0.42%

Holdings1,628

See how much of DISV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DISV holds 6.8% of its assets in its 10 largest positions as of Sep 15, 2026. DISV is Dimensional International Small Cap Value ETF.

Showing the top 10 of 1,628 holdings · as of Sep 15, 2026

Top 10 weight

6.77%

DISV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPSN	Swiss Prime Site Ag, Registered	0.83%	0.8%	279,165	$43.11M	-	-
2	—	Carrefour Sa Common Stock Eur 2.5	0.79%	1.6%	2,171,508	$41.03M	-	-
3	SYENS	Syensqo Sa	0.70%	2.3%	391,343	$36.54M	-	-
4	—	Mitsubishi Materials Corp	0.70%	3.0%	1,111,800	$36.38M	-	-
5	CGAU	Centerra Gold IncMaterials · Metals & Mining	0.68%	3.7%	1,565,360	$35.41M	Materials	Metals & Mining
6	BTO	B2GoldMaterials · Metals & Mining	0.65%	4.4%	6,337,663	$34.10M	Materials	Metals & Mining
7	WCP	Whitecap Resources IncEnergy · Oil & Gas	0.63%	5.0%	2,468,542	$32.93M	Energy	Oil & Gas
8	FMS	Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services	0.61%	5.6%	708,206	$31.62M	Health Care	Healthcare Services
9	EGO	Eldorado Gold CorpMaterials · Metals & Mining	0.59%	6.2%	709,336	$31.03M	Materials	Metals & Mining
10	EVK	Evonik Industries AgMaterials · Chemicals	0.59%	6.8%	1,485,354	$30.81M	Materials	Chemicals
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Themes in the top 10

Asset ManagementGlobal BankingMarket InfrastructureDerivatives TradingEnergy TransitionAviation TechnologyDefense TechnologyManufacturingSupply ChainEmerging TechValue RetailConsumer SpendingInflation ProtectionCritical Minerals

DISV ETF Top Holdings

DISV holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Swiss Prime Site Ag, Registered at 0.8%, Carrefour Sa Common Stock Eur 2.5 at 0.8%, Syensqo Sa at 0.7%.

DISV portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Materials at 7.4%.

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

Compare DISV

DISV vs SPY DISV vs QQQ DISV vs VOO DISV vs VTI DISV vs IVV DISV vs SCHD DISV vs VYM DISV vs VXUS

#	Ticker	Name	Industry	Weight
1	SPSN:SM	Swiss Prime Site Ag, Registered	Unknown	0.83%
2	CARR:PA	Carrefour Sa Common Stock Eur 2.5	Unknown	0.79%
3	SYENS:BR	Syensqo Sa	Unknown	0.70%
4	5711:TK	Mitsubishi Materials Corp	Unknown	0.70%
5	CG:CA	Centerra Gold Inc Common Stock	Materials	0.68%
6	BTO:CA	B2Gold	Materials	0.65%
7	WCP:CA	Whitecap Resources Inc	Energy	0.63%
8	FMEG:FF	Fresenius Medical Care AG Ordinary Shares	Health Care	0.61%
9	ELD:CA	Eldorado Gold Corp	Materials	0.59%
10	EVK:FF	Evonik Industries Ag	Materials	0.59%

DISV ETF

DISV ETF Top Holdings

Compare DISV

Holdings Distribution