Dimensional International Small Cap Value ETF

Fund Profile

Fund profile

Tickers

DISV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$2.20 bn

Liabilities

$66.81 mm

Net assets

$2.13 bn

Number of holdings

1.44 k

DISV stock data

1M 3M 6M 1Y

Top 200 of 1442 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	65.91 mm	65.91 mm shares	3.09	Short-term investment vehicle	Long	USA
BPER BANCA	23.39 mm	3.85 mm shares	1.10	Common equity	Long	Italy
SWISS PRIME SITE AG	17.45 mm	161.09 k shares	0.82	Common equity	Long	Switzerland
BCA MPS NPV	17.37 mm	3.18 mm shares	0.81	Common equity	Long	Italy
MARKS SPENCER GROUP PLC	16.84 mm	3.48 mm shares	0.79	Common equity	Long	UK
BELLWAY PLC	16.09 mm	441.36 k shares	0.75	Common equity	Long	UK
VISTRY GROUP PLC	15.37 mm	1.31 mm shares	0.72	Common equity	Long	UK
WHITECAP RESOURCES INC	14.45 mm	1.94 mm shares	0.68	Common equity	Long	Canada
EGO Eldorado Gold Corporation	14.07 mm	809.84 k shares	0.66	Common equity	Long	Canada
BANKINTER SA	14.00 mm	1.72 mm shares	0.66	Common equity	Long	Spain
ADECCO GROUP AG	13.71 mm	438.01 k shares	0.64	Common equity	Long	Switzerland
HELVETIA HOLDING AG	13.00 mm	76.89 k shares	0.61	Common equity	Long	Switzerland
BANCA POPOLARE DI SONDRIO SCPA	12.14 mm	1.63 mm shares	0.57	Common equity	Long	Italy
IAG IAMGOLD Corporation	11.92 mm	2.15 mm shares	0.56	Common equity	Long	Canada
BALOISE HOLDING AG	11.73 mm	61.12 k shares	0.55	Common equity	Long	Switzerland
JYSKE BANK A S	11.70 mm	168.04 k shares	0.55	Common equity	Long	Denmark
SYDBANK AS	11.61 mm	244.65 k shares	0.54	Common equity	Long	Denmark
TP ICAP GROUP PLC	11.21 mm	3.88 mm shares	0.53	Common equity	Long	Jersey
KION GROUP AG	10.96 mm	283.14 k shares	0.51	Common equity	Long	Germany
BARRATT REDROW PLC	10.75 mm	1.87 mm shares	0.50	Common equity	Long	UK
ALSTOM SA	10.58 mm	485.71 k shares	0.50	Common equity	Long	France
BANK OF QUEENSLAND LTD	10.50 mm	2.46 mm shares	0.49	Common equity	Long	Australia
BTG B2Gold Corp.	10.42 mm	3.14 mm shares	0.49	Common equity	Long	Canada
CENTAMIN PLC	10.35 mm	5.07 mm shares	0.48	Common equity	Long	Jersey
SANDFIRE RESOURCES LTD	10.23 mm	1.51 mm shares	0.48	Common equity	Long	Australia
BANK OF GEORGIA GROUP PLC	10.19 mm	190.56 k shares	0.48	Common equity	Long	UK
DS SMITH PLC	9.94 mm	1.42 mm shares	0.47	Common equity	Long	UK
ARKEMA SA	9.81 mm	112.40 k shares	0.46	Common equity	Long	France
ALPS ALPINE CO LTD	9.64 mm	965.30 k shares	0.45	Common equity	Long	Japan
GRAFTON GROUP PLC	9.57 mm	742.81 k shares	0.45	Common equity	Long	Ireland
TRAVIS PERKINS PLC	9.55 mm	918.91 k shares	0.45	Common equity	Long	UK
BALFOUR BEATTY PLC	9.51 mm	1.66 mm shares	0.45	Common equity	Long	UK
UBE CORP	9.38 mm	564.10 k shares	0.44	Common equity	Long	Japan
AGEAS SA NV	9.21 mm	177.24 k shares	0.43	Common equity	Long	Belgium
SIGNIFY NV	9.18 mm	375.50 k shares	0.43	Common equity	Long	Netherlands
ACKERMANS VAN HAAREN NV	9.17 mm	45.25 k shares	0.43	Common equity	Long	Belgium
MITSUBISHI MATERIALS CORP	9.02 mm	542.40 k shares	0.42	Common equity	Long	Japan
FURUKAWA ELECTRIC CO LTD	8.88 mm	352.40 k shares	0.42	Common equity	Long	Japan
MAPFRE SA	8.80 mm	3.09 mm shares	0.41	Common equity	Long	Spain
MOBIMO HOLDING AG	8.78 mm	28.37 k shares	0.41	Common equity	Long	Switzerland
REXEL SA	8.74 mm	319.61 k shares	0.41	Common equity	Long	France
PERSIMMON PLC	8.49 mm	450.03 k shares	0.40	Common equity	Long	UK
VALMET OYJ	8.46 mm	331.35 k shares	0.40	Common equity	Long	Finland
VRN Veren Inc.	8.40 mm	1.63 mm shares	0.39	Common equity	Long	Canada
TOYO TIRE CORP	8.39 mm	584.10 k shares	0.39	Common equity	Long	Japan
ASR NEDERLAND NV	8.37 mm	176.94 k shares	0.39	Common equity	Long	Netherlands
HBM Hudbay Minerals Inc.	8.18 mm	913.73 k shares	0.38	Common equity	Long	Canada
IVECO GROUP NV	8.14 mm	783.56 k shares	0.38	Common equity	Long	Netherlands
TBC BANK GROUP PLC	7.88 mm	223.01 k shares	0.37	Common equity	Long	UK
OCANF OceanaGold Corporation	7.88 mm	2.78 mm shares	0.37	Common equity	Long	Canada
PLAYTECH PLC	7.84 mm	840.02 k shares	0.37	Common equity	Long	Isle of Man
QINETIQ GROUP PLC	7.84 mm	1.33 mm shares	0.37	Common equity	Long	UK
AURUBIS AG	7.76 mm	99.07 k shares	0.36	Common equity	Long	Germany
CLARIANT AG	7.63 mm	550.49 k shares	0.36	Common equity	Long	Switzerland
BUZZI UNICEM SPA	7.61 mm	194.86 k shares	0.36	Common equity	Long	Italy
SCOR SE	7.56 mm	352.70 k shares	0.35	Common equity	Long	France
CANADIAN WESTERN BANK	7.54 mm	183.58 k shares	0.35	Common equity	Long	Canada
PREMIER FOODS PLC	7.51 mm	3.10 mm shares	0.35	Common equity	Long	UK
HIROGIN HOLDINGS INC	7.46 mm	1.01 mm shares	0.35	Common equity	Long	Japan
NEXI SPA	7.42 mm	1.18 mm shares	0.35	Common equity	Long	Italy
ANSELL LTD	7.35 mm	361.99 k shares	0.34	Common equity	Long	Australia
CGAU Centerra Gold Inc.	7.31 mm	1.04 mm shares	0.34	Common equity	Long	Canada
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	7.27 mm	134.74 k shares	0.34	Common equity	Long	Germany
GRAINGER PLC	7.24 mm	2.48 mm shares	0.34	Common equity	Long	UK
COFACE SA	7.16 mm	445.12 k shares	0.34	Common equity	Long	France
RAMELIUS RESOURCES LTD	7.08 mm	4.52 mm shares	0.33	Common equity	Long	Australia
PERSEUS MINING LTD	7.07 mm	3.76 mm shares	0.33	Common equity	Long	Australia
ALLREAL HOLDING AG	6.99 mm	39.34 k shares	0.33	Common equity	Long	Switzerland
TEIJIN LTD	6.83 mm	756.70 k shares	0.32	Common equity	Long	Japan
RUSSEL METALS INC	6.79 mm	244.07 k shares	0.32	Common equity	Long	Canada
SBM OFFSHORE NV	6.78 mm	372.65 k shares	0.32	Common equity	Long	Netherlands
NEW HOPE CORP LTD	6.77 mm	2.12 mm shares	0.32	Common equity	Long	Australia
KEMIRA OYJ	6.77 mm	319.49 k shares	0.32	Common equity	Long	Finland
BANCO COMERCIAL PORTUGUES SA	6.75 mm	13.41 mm shares	0.32	Common equity	Long	Portugal
DOWNER EDI LTD	6.73 mm	1.83 mm shares	0.32	Common equity	Long	Australia
NIPPON ELECTRIC GLASS CO LTD	6.67 mm	289.80 k shares	0.31	Common equity	Long	Japan
ACERINOX SA	6.60 mm	723.22 k shares	0.31	Common equity	Long	Spain
TAMARACK VALLEY ENERGY LTD	6.55 mm	2.20 mm shares	0.31	Common equity	Long	Canada
REGIS RESOURCES LTD	6.52 mm	3.67 mm shares	0.31	Common equity	Long	Australia
DRAX GROUP PLC	6.36 mm	793.88 k shares	0.30	Common equity	Long	UK
LANDIS GYR GROUP AG	6.34 mm	78.89 k shares	0.30	Common equity	Long	Switzerland
OSB GROUP PLC	6.28 mm	1.38 mm shares	0.29	Common equity	Long	UK
TAIHEIYO CEMENT CORP	6.28 mm	284.30 k shares	0.29	Common equity	Long	Japan
GREENCORE GROUP PLC	6.26 mm	2.34 mm shares	0.29	Common equity	Long	Ireland
NISHI NIPPON FINANCIAL HOLDINGS INC	6.18 mm	566.13 k shares	0.29	Common equity	Long	Japan
PEYTO EXPLORATION DEVELOPMENT CORP	6.17 mm	566.94 k shares	0.29	Common equity	Long	Canada
MITSUI MINING SMELTING CO LTD	5.99 mm	185.10 k shares	0.28	Common equity	Long	Japan
BTE Baytex Energy Corp.	5.91 mm	2.10 mm shares	0.28	Common equity	Long	Canada
FERROTEC HOLDINGS CORP	5.91 mm	347.10 k shares	0.28	Common equity	Long	Japan
VALEO SA	5.85 mm	605.67 k shares	0.27	Common equity	Long	France
KONINKLIJKE VOPAK NV	5.82 mm	126.82 k shares	0.27	Common equity	Long	Netherlands
UNITED INTERNET AG	5.77 mm	283.36 k shares	0.27	Common equity	Long	Germany
TORXF Torex Gold Resources Inc.	5.68 mm	263.86 k shares	0.27	Common equity	Long	Canada
ELIS SA	5.67 mm	250.93 k shares	0.27	Common equity	Long	France
LINAMAR CORP	5.65 mm	138.13 k shares	0.26	Common equity	Long	Canada
KONINKLIJKE BAM GROEP NV	5.64 mm	1.22 mm shares	0.26	Common equity	Long	Netherlands
FORTUNA SILVER MINES INC	5.64 mm	1.13 mm shares	0.26	Common equity	Long	Canada
JOHNSON MATTHEY PLC	5.62 mm	293.68 k shares	0.26	Common equity	Long	UK
NORTHLAND POWER INC	5.50 mm	362.56 k shares	0.26	Common equity	Long	Canada
DIC CORP	5.43 mm	247.50 k shares	0.25	Common equity	Long	Japan
KELLER GROUP PLC	5.43 mm	258.24 k shares	0.25	Common equity	Long	UK
EQX Equinox Gold Corp.	5.37 mm	969.67 k shares	0.25	Common equity	Long	Canada
GUNMA BANK LTD THE	5.30 mm	929.20 k shares	0.25	Common equity	Long	Japan
TOKAI CARBON CO LTD	5.21 mm	914.20 k shares	0.24	Common equity	Long	Japan
VOESTALPINE AG	5.19 mm	250.78 k shares	0.24	Common equity	Long	Austria
TELECOM ITALIA SPA MILANO	5.13 mm	20.31 mm shares	0.24	Common equity	Long	Italy
BANCO BPM SPA	5.12 mm	760.83 k shares	0.24	Common equity	Long	Italy
AALBERTS NV	5.11 mm	141.89 k shares	0.24	Common equity	Long	Netherlands
BILFINGER SE	5.06 mm	105.78 k shares	0.24	Common equity	Long	Germany
DPMLF Dundee Precious Metals Inc.	5.04 mm	496.61 k shares	0.24	Common equity	Long	Canada
RENGO CO LTD	5.04 mm	828.30 k shares	0.24	Common equity	Long	Japan
PIRELLI C SPA	5.00 mm	915.91 k shares	0.23	Common equity	Long	Italy
JOHN WOOD GROUP PLC	4.96 mm	3.05 mm shares	0.23	Common equity	Long	UK
GS YUASA CORP	4.93 mm	274.30 k shares	0.23	Common equity	Long	Japan
SILTRONIC AG	4.91 mm	86.82 k shares	0.23	Common equity	Long	Germany
JM AB	4.89 mm	291.90 k shares	0.23	Common equity	Long	Sweden
PETS AT HOME GROUP PLC	4.88 mm	1.28 mm shares	0.23	Common equity	Long	UK
BEKAERT SA	4.82 mm	132.65 k shares	0.23	Common equity	Long	Belgium
77 BANK LTD THE	4.81 mm	184.50 k shares	0.23	Common equity	Long	Japan
UNICAJA BANCO SA	4.80 mm	3.84 mm shares	0.23	Common equity	Long	Spain
STORA ENSO OYJ	4.68 mm	421.51 k shares	0.22	Common equity	Long	Finland
UNIPOL GRUPPO SPA	4.65 mm	374.73 k shares	0.22	Common equity	Long	Italy
ILUKA RESOURCES LTD	4.56 mm	1.18 mm shares	0.21	Common equity	Long	Australia
MANDATUM HOLDING OY	4.55 mm	986.96 k shares	0.21	Common equity	Long	Finland
LANXESS AG	4.52 mm	156.75 k shares	0.21	Common equity	Long	Germany
VONTOBEL HOLDING AG	4.51 mm	69.34 k shares	0.21	Common equity	Long	Switzerland
MEG ENERGY CORP	4.44 mm	243.21 k shares	0.21	Common equity	Long	Canada
EFG INTERNATIONAL AG	4.44 mm	325.37 k shares	0.21	Common equity	Long	Switzerland
ZIGUP PLC	4.42 mm	969.29 k shares	0.21	Common equity	Long	UK
DUERR AG	4.39 mm	189.76 k shares	0.21	Common equity	Long	Germany
VESUVIUS PLC	4.38 mm	952.35 k shares	0.21	Common equity	Long	UK
INTERNATIONAL DISTRIBUTION SERVICES PLC	4.38 mm	1.01 mm shares	0.21	Common equity	Long	UK
ELEMENTIS PLC	4.35 mm	2.54 mm shares	0.20	Common equity	Long	UK
VAN LANSCHOT KEMPEN NV	4.33 mm	94.81 k shares	0.20	Common equity	Long	Netherlands
CITIZEN WATCH CO LTD	4.30 mm	713.70 k shares	0.20	Common equity	Long	Japan
BREEDON GROUP PLC	4.27 mm	755.45 k shares	0.20	Common equity	Long	UK
HUHTAMAKI OYJ	4.27 mm	109.11 k shares	0.20	Common equity	Long	Finland
NUVISTA ENERGY LTD	4.24 mm	528.95 k shares	0.20	Common equity	Long	Canada
CEMBRA MONEY BANK AG	4.24 mm	47.17 k shares	0.20	Common equity	Long	Switzerland
VALIANT HOLDING AG	4.18 mm	35.95 k shares	0.20	Common equity	Long	Switzerland
LOOMIS AB	4.13 mm	132.32 k shares	0.19	Common equity	Long	Sweden
BEACH ENERGY LTD	4.11 mm	5.03 mm shares	0.19	Common equity	Long	Australia
ELDERS LTD	4.05 mm	724.29 k shares	0.19	Common equity	Long	Australia
PACIFIC BASIN SHIPPING LTD	4.03 mm	14.66 mm shares	0.19	Common equity	Long	Bermuda
GRAINCORP LTD	4.02 mm	679.86 k shares	0.19	Common equity	Long	Australia
SPAR NORD BANK A S	4.00 mm	208.32 k shares	0.19	Common equity	Long	Denmark
ST GALLER KANTONALBANK AG	3.97 mm	8.15 k shares	0.19	Common equity	Long	Switzerland
INTERNATIONAL PETROLEUM CORP SWEDEN	3.95 mm	351.15 k shares	0.19	Common equity	Long	Canada
NISSHINBO HOLDINGS INC	3.95 mm	617.63 k shares	0.19	Common equity	Long	Japan
DIRECT LINE INSURANCE GROUP PLC	3.95 mm	1.87 mm shares	0.18	Common equity	Long	UK
NOKIAN RENKAAT OYJ	3.94 mm	476.55 k shares	0.18	Common equity	Long	Finland
LAURENTIAN BANK OF CANADA	3.92 mm	209.37 k shares	0.18	Common equity	Long	Canada
APERAM SA	3.92 mm	144.62 k shares	0.18	Common equity	Long	Luxembourg
SES SA	3.91 mm	980.78 k shares	0.18		Long	Luxembourg
PEAB AB	3.90 mm	514.58 k shares	0.18	Common equity	Long	Sweden
IYOGIN HOLDINGS INC	3.82 mm	396.10 k shares	0.18	Common equity	Long	Japan
TIETOEVRY OYJ	3.82 mm	205.62 k shares	0.18	Common equity	Long	Finland
MITSUI E S CO LTD	3.81 mm	511.90 k shares	0.18	Common equity	Long	Japan
VET Vermilion Energy Inc.	3.78 mm	405.17 k shares	0.18	Common equity	Long	Canada
AFRY AB	3.77 mm	252.85 k shares	0.18	Common equity	Long	Sweden
PROXIMUS SADP	3.77 mm	518.46 k shares	0.18	Common equity	Long	Belgium
ALLEIMA AB	3.76 mm	618.83 k shares	0.18	Common equity	Long	Sweden
TORM PLC	3.73 mm	143.25 k shares	0.17	Common equity	Long	UK
DOWA HOLDINGS CO LTD	3.69 mm	106.90 k shares	0.17	Common equity	Long	Japan
YUE YUEN INDUSTRIAL HOLDINGS LTD	3.62 mm	1.72 mm shares	0.17	Common equity	Long	Bermuda
SINCH AB	3.61 mm	1.22 mm shares	0.17	Common equity	Long	Sweden
NIPPON LIGHT METAL HOLDINGS CO LTD	3.60 mm	333.10 k shares	0.17	Common equity	Long	Japan
BAVARIAN NORDIC A S	3.58 mm	114.51 k shares	0.17	Common equity	Long	Denmark
BIRCHCLIFF ENERGY LTD	3.55 mm	954.18 k shares	0.17	Common equity	Long	Canada
DAISHI HOKUETSU FINANCIAL GROUP INC	3.55 mm	220.85 k shares	0.17	Common equity	Long	Japan
SENSHU IKEDA HOLDINGS INC	3.51 mm	1.56 mm shares	0.16	Common equity	Long	Japan
MITCHELLS BUTLERS PLC	3.50 mm	1.09 mm shares	0.16	Common equity	Long	UK
SURUGA BANK LTD	3.50 mm	485.18 k shares	0.16	Common equity	Long	Japan
KANEKA CORP	3.50 mm	141.40 k shares	0.16	Common equity	Long	Japan
WACKER CHEMIE AG	3.48 mm	41.48 k shares	0.16	Common equity	Long	Germany
IBSTOCK PLC	3.48 mm	1.35 mm shares	0.16	Common equity	Long	UK
NORTH PACIFIC BANK LTD	3.47 mm	1.32 mm shares	0.16	Common equity	Long	Japan
INSIGNIA FINANCIAL LTD	3.47 mm	1.60 mm shares	0.16	Common equity	Long	Australia
FORVIA	3.47 mm	368.25 k shares	0.16	Common equity	Long	France
PARAMOUNT RESOURCES LTD	3.46 mm	179.70 k shares	0.16	Common equity	Long	Canada
CHALLENGER LTD	3.45 mm	871.15 k shares	0.16	Common equity	Long	Australia
SAN IN GODO BANK LTD THE	3.44 mm	422.75 k shares	0.16	Common equity	Long	Japan
LENDLEASE CORP LTD	3.43 mm	772.21 k shares	0.16		Long	Australia
BILLERUD AB	3.42 mm	388.34 k shares	0.16	Common equity	Long	Sweden
DALATA HOTEL GROUP PLC	3.42 mm	736.65 k shares	0.16	Common equity	Long	Ireland
TOKYO KIRABOSHI FINANCIAL GROUP INC	3.40 mm	124.90 k shares	0.16	Common equity	Long	Japan
FIRST PACIFIC CO LTD	3.40 mm	6.04 mm shares	0.16	Common equity	Long	Bermuda
SPIRE HEALTHCARE GROUP PLC	3.40 mm	1.22 mm shares	0.16	Common equity	Long	UK
BRICKWORKS LTD	3.39 mm	190.91 k shares	0.16	Common equity	Long	Australia
EQB INC	3.38 mm	44.13 k shares	0.16	Common equity	Long	Canada
RESOLUTE MINING LTD	3.38 mm	6.30 mm shares	0.16	Common equity	Long	Australia
NTN CORP	3.37 mm	2.01 mm shares	0.16	Common equity	Long	Japan
GRANGES AB	3.37 mm	286.27 k shares	0.16	Common equity	Long	Sweden
TOKUYAMA CORP	3.36 mm	189.10 k shares	0.16	Common equity	Long	Japan
GOLDEN AGRI RESOURCES LTD	3.35 mm	15.29 mm shares	0.16	Common equity	Long	Mauritius
BUCHER INDUSTRIES AG	3.32 mm	8.53 k shares	0.16	Common equity	Long	Switzerland
HELIA GROUP LTD	3.30 mm	1.24 mm shares	0.15	Common equity	Long	Australia
NAGASE CO LTD	3.30 mm	157.60 k shares	0.15	Common equity	Long	Japan
DWS GROUP GMBH CO KGAA	3.29 mm	77.06 k shares	0.15	Common equity	Long	Germany
GRUPO CATALANA OCCIDENTE SA	3.27 mm	79.92 k shares	0.15	Common equity	Long	Spain