ETF · holdings as filed 2026-04-30
What's inside DISV?
Dimensional International Small Cap Value ETF
Holdings
1,548
positions in the fund
Expense ratio
0.42%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
—DIMENSIONAL FUND ADVISORS LP
2.82%
2
WCPRFWHITECAP RESOURCES INC
1.01%
3
SWPRFSWISS PRIME SITE-REG
0.83%
5
HBMHUDBAY MINERALS INC
0.77%
6
BDGSFLION FINANCE GROUP PLC
0.67%
7
MIMTFMITSUBISHI MATERIALS CORP
0.66%
8
EGOELDORADO GOLD CORP
0.63%
9
SWGAFSWATCH GROUP AG/THE-BR
0.60%
10
EVKIFEVONIK INDUSTRIES AG
0.57%
11
CGAUCENTERRA GOLD INC
0.57%
14
VLPNFVOESTALPINE AG
0.51%
15
TITUSDTELECOM ITALIA SPA
0.50%
Sectors
5Information Technology1% 7Communication Services0% 8Consumer Discretionary0% Hold DISV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.