ETF · holdings as filed 2026-04-30
What's inside DISV?
Dimensional International Small Cap Value ETF
- Holdings
- 1,548
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 2.77% | |
| 2 | W  | WCPRFWHITECAP RESOURCES INC | 0.99% | |
| 3 | S  | SWPRFSWISS PRIME SITE-REG | 0.82% | |
| 4 | C  | CRERFCARREFOUR SA | 0.78% | |
| 5 | H  | HBMHUDBAY MINERALS INC | 0.75% | |
| 6 | B  | BDGSFLION FINANCE GROUP PLC | 0.66% | |
| 7 | M  | MIMTFMITSUBISHI MATERIALS CORP | 0.65% | |
| 8 | E  | EGOELDORADO GOLD CORP | 0.62% | |
| 9 | S  | SWGAFSWATCH GROUP AG/THE-BR | 0.58% | |
| 10 | E  | EVKIFEVONIK INDUSTRIES AG | 0.56% | |
| 11 | C  | CGAUCENTERRA GOLD INC | 0.56% | |
| 12 | S  | SHBBFSYENSQO SA | 0.54% | |
| 13 | A  | AIAGFAURUBIS AG | 0.52% | |
| 14 | V  | VLPNFVOESTALPINE AG | 0.50% | |
| 15 | T  | TIAOFTELECOM ITALIA SPA | 0.49% | |
| 16 | B  | BTGB2GOLD CORP | 0.49% | |
| 17 | A  | AOMFFALSTOM | 0.49% | |
| 18 | A  | ALSYDBAL SYDBANK | 0.48% | |
| 19 | R  | RNSDFRENAULT SA | 0.47% | |
| 20 | T  | TNEYFTAMARACK VALLEY ENERGY LTD | 0.47% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SWPRFSWISS PRIME SITE-REG
0.82%2
C
CRERFCARREFOUR SA
0.78%3
B
BDGSFLION FINANCE GROUP PLC
0.66%4
M
MIMTFMITSUBISHI MATERIALS CORP
0.65%5
S
SWGAFSWATCH GROUP AG/THE-BR
0.58%6
E
EVKIFEVONIK INDUSTRIES AG
0.56%7
S
SHBBFSYENSQO SA
0.54%8
A
AIAGFAURUBIS AG
0.52%9
V
VLPNFVOESTALPINE AG
0.50%10
T
TIAOFTELECOM ITALIA SPA
0.49%Top holdings — Japan
Your 10 largest positions in this country
1
M
MIMTFMITSUBISHI MATERIALS CORP
0.65%2
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.40%3
A
APELFALPS ALPINE CO LTD
0.40%4
F
FRRZFFERROTEC CORP
0.39%5
H
HROGFHIROGIN HOLDINGS INC
0.36%6
S
SUMCFSUMCO CORP
0.35%7
G
GYUAFGS YUASA CORP
0.33%8
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.26%9
N
NPSKFNSK LTD
0.26%10
U
UBEOFUBE CORP
0.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.