Dimensional International Small Cap Value ETF

Fund Profile

Fund profile

Tickers

DISV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$2.10 bn

Liabilities

$33.82 mm

Net assets

$2.07 bn

Number of holdings

1.47 k

DISV stock data

1M 3M 6M 1Y

Top 200 of 1473 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	32.60 mm	32.60 mm shares	1.58	Short-term investment vehicle	Long	USA
VISTRY GROUP PLC	20.55 mm	1.16 mm shares	0.99	Common equity	Long	UK
BALOISE HOLDING AG	18.84 mm	105.32 k shares	0.91	Common equity	Long	Switzerland
MARKS SPENCER GROUP PLC	18.18 mm	4.31 mm shares	0.88	Common equity	Long	UK
BPER BANCA	17.33 mm	2.97 mm shares	0.84	Common equity	Long	Italy
SWISS PRIME SITE AG	14.98 mm	149.77 k shares	0.72	Common equity	Long	Switzerland
BELLWAY PLC	14.69 mm	399.08 k shares	0.71	Common equity	Long	UK
KION GROUP AG	13.51 mm	340.86 k shares	0.65	Common equity	Long	Germany
WHITECAP RESOURCES INC	13.45 mm	1.75 mm shares	0.65	Common equity	Long	Canada
HELVETIA HOLDING AG	13.32 mm	89.38 k shares	0.64	Common equity	Long	Switzerland
ADECCO GROUP AG	12.95 mm	380.59 k shares	0.63	Common equity	Long	Switzerland
VEREN INC	12.03 mm	1.54 mm shares	0.58	Common equity	Long	Canada
BANKINTER SA	11.70 mm	1.37 mm shares	0.57	Common equity	Long	Spain
EGO Eldorado Gold Corporation	11.69 mm	689.39 k shares	0.57	Common equity	Long	Canada
SYDBANK AS	11.67 mm	216.25 k shares	0.56	Common equity	Long	Denmark
BANCA POPOLARE DI SONDRIO SCPA	11.60 mm	1.52 mm shares	0.56	Common equity	Long	Italy
JYSKE BANK A S	11.38 mm	139.36 k shares	0.55	Common equity	Long	Denmark
FURUKAWA ELECTRIC CO LTD	10.90 mm	395.60 k shares	0.53	Common equity	Long	Japan
REXEL SA	10.86 mm	426.75 k shares	0.53	Common equity	Long	France
VIRGIN MONEY UK PLC	10.71 mm	3.87 mm shares	0.52	Common equity	Long	UK
BANK OF GEORGIA GROUP PLC	10.59 mm	180.82 k shares	0.51	Common equity	Long	UK
SIGNIFY NV	10.41 mm	420.15 k shares	0.50	Common equity	Long	Netherlands
REDROW PLC	10.28 mm	1.07 mm shares	0.50	Common equity	Long	UK
TAIHEIYO CEMENT CORP	10.04 mm	365.70 k shares	0.49	Common equity	Long	Japan
CANADIAN WESTERN BANK	9.97 mm	288.65 k shares	0.48	Common equity	Long	Canada
BANK OF QUEENSLAND LTD	9.74 mm	2.36 mm shares	0.47	Common equity	Long	Australia
TP ICAP GROUP PLC	9.63 mm	3.39 mm shares	0.47	Common equity	Long	Jersey
UBE CORP	9.58 mm	532.80 k shares	0.46	Common equity	Long	Japan
SANDFIRE RESOURCES LTD	9.54 mm	1.68 mm shares	0.46	Common equity	Long	Australia
ALPS ALPINE CO LTD	9.48 mm	890.00 k shares	0.46	Common equity	Long	Japan
ELIS SA	9.46 mm	408.80 k shares	0.46	Common equity	Long	France
SCOR SE	9.36 mm	436.55 k shares	0.45	Common equity	Long	France
MITSUBISHI MATERIALS CORP	9.32 mm	497.90 k shares	0.45	Common equity	Long	Japan
ACKERMANS VAN HAAREN NV	9.25 mm	48.17 k shares	0.45	Common equity	Long	Belgium
GRAFTON GROUP PLC	9.17 mm	661.14 k shares	0.44	Common equity	Long	Ireland
ASR NEDERLAND NV	8.88 mm	176.94 k shares	0.43	Common equity	Long	Netherlands
NIPPON ELECTRIC GLASS CO LTD	8.80 mm	367.80 k shares	0.43	Common equity	Long	Japan
PERSIMMON PLC	8.71 mm	427.06 k shares	0.42	Common equity	Long	UK
MOBIMO HOLDING AG	8.66 mm	28.97 k shares	0.42	Common equity	Long	Switzerland
BALFOUR BEATTY PLC	8.54 mm	1.58 mm shares	0.41	Common equity	Long	UK
BUZZI UNICEM SPA	8.50 mm	216.68 k shares	0.41	Common equity	Long	Italy
VOESTALPINE AG	8.48 mm	331.32 k shares	0.41	Common equity	Long	Austria
TBC BANK GROUP PLC	8.43 mm	211.64 k shares	0.41	Common equity	Long	UK
GUNMA BANK LTD THE	8.23 mm	1.20 mm shares	0.40	Common equity	Long	Japan
UNIPOL GRUPPO SPA	8.21 mm	761.82 k shares	0.40	Common equity	Long	Italy
QINETIQ GROUP PLC	7.96 mm	1.28 mm shares	0.39	Common equity	Long	UK
DS SMITH PLC	7.85 mm	1.34 mm shares	0.38	Common equity	Long	UK
CENTAMIN PLC	7.83 mm	4.81 mm shares	0.38	Common equity	Long	Jersey
AGEAS SA NV	7.80 mm	163.35 k shares	0.38	Common equity	Long	Belgium
OSB GROUP PLC	7.68 mm	1.16 mm shares	0.37	Common equity	Long	UK
ALSTOM SA	7.65 mm	390.33 k shares	0.37	Common equity	Long	France
HIROGIN HOLDINGS INC	7.60 mm	927.10 k shares	0.37	Common equity	Long	Japan
IAG IAMGOLD Corporation	7.59 mm	1.84 mm shares	0.37	Common equity	Long	Canada
TRAVIS PERKINS PLC	7.34 mm	596.86 k shares	0.36	Common equity	Long	UK
TOYO TIRE CORP	7.34 mm	443.30 k shares	0.36	Common equity	Long	Japan
BCA MPS NPV	7.20 mm	1.32 mm shares	0.35	Common equity	Long	Italy
NISHI NIPPON FINANCIAL HOLDINGS INC	7.13 mm	519.70 k shares	0.34	Common equity	Long	Japan
LANDIS GYR GROUP AG	7.12 mm	78.89 k shares	0.34	Common equity	Long	Switzerland
CLARIANT AG	7.09 mm	477.22 k shares	0.34	Common equity	Long	Switzerland
FORVIA	7.00 mm	596.69 k shares	0.34	Common equity	Long	France
ALLREAL HOLDING AG	6.89 mm	38.70 k shares	0.33	Common equity	Long	Switzerland
GRAINGER PLC	6.87 mm	2.22 mm shares	0.33	Common equity	Long	UK
ARKEMA SA	6.83 mm	75.55 k shares	0.33	Common equity	Long	France
MEG ENERGY CORP	6.65 mm	321.29 k shares	0.32	Common equity	Long	Canada
BTG B2Gold Corp.	6.62 mm	2.21 mm shares	0.32	Common equity	Long	Canada
COFACE SA	6.60 mm	435.56 k shares	0.32	Common equity	Long	France
ACERINOX SA	6.59 mm	628.51 k shares	0.32	Common equity	Long	Spain
PREMIER FOODS PLC	6.58 mm	2.85 mm shares	0.32	Common equity	Long	UK
MAPFRE SA	6.56 mm	2.71 mm shares	0.32	Common equity	Long	Spain
BANCO COMERCIAL PORTUGUES SA	6.55 mm	15.53 mm shares	0.32	Common equity	Long	Portugal
JOHN WOOD GROUP PLC	6.55 mm	2.50 mm shares	0.32	Common equity	Long	UK
TEIJIN LTD	6.52 mm	676.80 k shares	0.32	Common equity	Long	Japan
ANSELL LTD	6.47 mm	361.99 k shares	0.31	Common equity	Long	Australia
SBM OFFSHORE NV	6.44 mm	397.43 k shares	0.31	Common equity	Long	Netherlands
BTE Baytex Energy Corp.	6.38 mm	1.72 mm shares	0.31	Common equity	Long	Canada
RAMELIUS RESOURCES LTD	6.36 mm	5.02 mm shares	0.31	Common equity	Long	Australia
KEMIRA OYJ	6.31 mm	279.00 k shares	0.31	Common equity	Long	Finland
SILTRONIC AG	6.31 mm	77.26 k shares	0.30	Common equity	Long	Germany
PERSEUS MINING LTD	6.24 mm	3.77 mm shares	0.30	Common equity	Long	Australia
RUSSEL METALS INC	6.23 mm	214.28 k shares	0.30	Common equity	Long	Canada
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	6.16 mm	121.14 k shares	0.30	Common equity	Long	Germany
OCANF OceanaGold Corporation	6.16 mm	2.50 mm shares	0.30	Common equity	Long	Canada
TAMARACK VALLEY ENERGY LTD	6.14 mm	2.07 mm shares	0.30	Common equity	Long	Canada
MITSUI MINING SMELTING CO LTD	6.06 mm	181.20 k shares	0.29	Common equity	Long	Japan
BILFINGER SE	5.94 mm	105.78 k shares	0.29	Common equity	Long	Germany
CGAU Centerra Gold Inc.	5.87 mm	875.49 k shares	0.28	Common equity	Long	Canada
JOHNSON MATTHEY PLC	5.87 mm	278.67 k shares	0.28	Common equity	Long	UK
LINAMAR CORP	5.84 mm	117.06 k shares	0.28	Common equity	Long	Canada
PLAYTECH PLC	5.78 mm	797.08 k shares	0.28	Common equity	Long	Isle of Man
PEYTO EXPLORATION DEVELOPMENT CORP	5.75 mm	537.83 k shares	0.28	Common equity	Long	Canada
UNITED INTERNET AG	5.73 mm	258.51 k shares	0.28	Common equity	Long	Germany
VALMET OYJ	5.71 mm	201.54 k shares	0.28	Common equity	Long	Finland
BANCO DE SABADELL SA	5.66 mm	2.68 mm shares	0.27	Common equity	Long	Spain
NEW HOPE CORP LTD	5.59 mm	1.76 mm shares	0.27	Common equity	Long	Australia
KONINKLIJKE VOPAK NV	5.55 mm	124.50 k shares	0.27	Common equity	Long	Netherlands
AURUBIS AG	5.53 mm	70.93 k shares	0.27	Common equity	Long	Germany
BEACH ENERGY LTD	5.48 mm	5.63 mm shares	0.26	Common equity	Long	Australia
DRAX GROUP PLC	5.47 mm	656.21 k shares	0.26	Common equity	Long	UK
DOWNER EDI LTD	5.38 mm	1.65 mm shares	0.26	Common equity	Long	Australia
JM AB	5.34 mm	274.84 k shares	0.26	Common equity	Long	Sweden
VESUVIUS PLC	5.31 mm	854.94 k shares	0.26	Common equity	Long	UK
SES SA	5.30 mm	979.51 k shares	0.26		Long	Luxembourg
LENDLEASE CORP LTD	5.28 mm	1.29 mm shares	0.26		Long	Australia
77 BANK LTD THE	5.26 mm	167.10 k shares	0.25	Common equity	Long	Japan
WACKER CHEMIE AG	5.21 mm	51.89 k shares	0.25	Common equity	Long	Germany
H2O RETAILING CORP	5.18 mm	295.60 k shares	0.25	Common equity	Long	Japan
IVECO GROUP NV	5.18 mm	503.48 k shares	0.25	Common equity	Long	Netherlands
VALEO SA	5.14 mm	449.07 k shares	0.25	Common equity	Long	France
GREENCORE GROUP PLC	5.14 mm	2.22 mm shares	0.25	Common equity	Long	Ireland
BEKAERT SA	5.13 mm	125.40 k shares	0.25	Common equity	Long	Belgium
TOKAI CARBON CO LTD	5.12 mm	796.00 k shares	0.25	Common equity	Long	Japan
DPMLF Dundee Precious Metals Inc.	5.09 mm	602.04 k shares	0.25	Common equity	Long	Canada
TELECOM ITALIA SPA MILANO	4.98 mm	20.31 mm shares	0.24	Common equity	Long	Italy
ELEMENTIS PLC	4.94 mm	2.41 mm shares	0.24	Common equity	Long	UK
PIRELLI C SPA	4.90 mm	782.57 k shares	0.24	Common equity	Long	Italy
ZIGUP PLC	4.89 mm	898.30 k shares	0.24	Common equity	Long	UK
BAVARIAN NORDIC A S	4.88 mm	181.45 k shares	0.24	Common equity	Long	Denmark
IYOGIN HOLDINGS INC	4.75 mm	468.90 k shares	0.23	Common equity	Long	Japan
KELLER GROUP PLC	4.69 mm	245.04 k shares	0.23	Common equity	Long	UK
INTERNATIONAL PETROLEUM CORP SWEDEN	4.67 mm	318.20 k shares	0.23	Common equity	Long	Canada
NORTH PACIFIC BANK LTD	4.63 mm	1.35 mm shares	0.22	Common equity	Long	Japan
BIRCHCLIFF ENERGY LTD	4.58 mm	1.06 mm shares	0.22	Common equity	Long	Canada
EQX Equinox Gold Corp.	4.51 mm	802.95 k shares	0.22	Common equity	Long	Canada
PROXIMUS SADP	4.46 mm	616.40 k shares	0.22	Common equity	Long	Belgium
DIC CORP	4.45 mm	216.20 k shares	0.22	Common equity	Long	Japan
PETS AT HOME GROUP PLC	4.44 mm	1.13 mm shares	0.21	Common equity	Long	UK
PACIFIC BASIN SHIPPING LTD	4.41 mm	14.66 mm shares	0.21	Common equity	Long	Bermuda
NTN CORP	4.40 mm	2.16 mm shares	0.21	Common equity	Long	Japan
AFRY AB	4.40 mm	243.33 k shares	0.21	Common equity	Long	Sweden
BANCO BPM SPA	4.37 mm	631.65 k shares	0.21	Common equity	Long	Italy
KONINKLIJKE BAM GROEP NV	4.36 mm	1.05 mm shares	0.21	Common equity	Long	Netherlands
CITIZEN WATCH CO LTD	4.35 mm	638.90 k shares	0.21	Common equity	Long	Japan
NAGASE CO LTD	4.35 mm	197.10 k shares	0.21	Common equity	Long	Japan
NUVISTA ENERGY LTD	4.33 mm	447.84 k shares	0.21	Common equity	Long	Canada
DUERR AG	4.32 mm	196.27 k shares	0.21	Common equity	Long	Germany
GS YUASA CORP	4.32 mm	241.10 k shares	0.21	Common equity	Long	Japan
RENGO CO LTD	4.32 mm	619.80 k shares	0.21	Common equity	Long	Japan
ELDERS LTD	4.28 mm	687.79 k shares	0.21	Common equity	Long	Australia
INTERNATIONAL DISTRIBUTION SERVICES PLC	4.24 mm	957.73 k shares	0.21	Common equity	Long	UK
FERROTEC HOLDINGS CORP	4.23 mm	253.00 k shares	0.20	Common equity	Long	Japan
REGIS RESOURCES LTD	4.19 mm	3.83 mm shares	0.20	Common equity	Long	Australia
VONTOBEL HOLDING AG	4.19 mm	63.96 k shares	0.20	Common equity	Long	Switzerland
LANXESS AG	4.16 mm	159.07 k shares	0.20	Common equity	Long	Germany
FORTUNA SILVER MINES INC	4.14 mm	856.75 k shares	0.20	Common equity	Long	Canada
SINCH AB	4.13 mm	1.53 mm shares	0.20	Common equity	Long	Sweden
ALLEIMA AB	4.12 mm	568.62 k shares	0.20	Common equity	Long	Sweden
CEMBRA MONEY BANK AG	4.11 mm	47.17 k shares	0.20	Common equity	Long	Switzerland
SPAR NORD BANK A S	4.09 mm	200.42 k shares	0.20	Common equity	Long	Denmark
TOKYO KIRABOSHI FINANCIAL GROUP INC	4.08 mm	133.90 k shares	0.20	Common equity	Long	Japan
TGS ASA	4.02 mm	328.87 k shares	0.19	Common equity	Long	Norway
EFG INTERNATIONAL AG	4.02 mm	280.62 k shares	0.19	Common equity	Long	Switzerland
CREST NICHOLSON HOLDINGS PLC	3.96 mm	1.16 mm shares	0.19	Common equity	Long	UK
ILUKA RESOURCES LTD	3.95 mm	999.20 k shares	0.19	Common equity	Long	Australia
MITCHELLS BUTLERS PLC	3.95 mm	989.81 k shares	0.19	Common equity	Long	UK
EXEO GROUP INC	3.95 mm	360.60 k shares	0.19	Common equity	Long	Japan
CANCOM SE	3.95 mm	111.30 k shares	0.19	Common equity	Long	Germany
DIRECT LINE INSURANCE GROUP PLC	3.94 mm	1.63 mm shares	0.19	Common equity	Long	UK
TIETOEVRY OYJ	3.93 mm	194.05 k shares	0.19	Common equity	Long	Finland
EQB INC	3.89 mm	55.82 k shares	0.19	Common equity	Long	Canada
GRAINCORP LTD	3.87 mm	656.20 k shares	0.19	Common equity	Long	Australia
BREEDON GROUP PLC	3.85 mm	694.69 k shares	0.19	Common equity	Long	UK
KANEKA CORP	3.85 mm	135.30 k shares	0.19	Common equity	Long	Japan
SENSHU IKEDA HOLDINGS INC	3.84 mm	1.48 mm shares	0.19	Common equity	Long	Japan
NOKIAN RENKAAT OYJ	3.82 mm	419.02 k shares	0.18	Common equity	Long	Finland
PAREX RESOURCES INC	3.81 mm	254.41 k shares	0.18	Common equity	Long	Canada
NHK SPRING CO LTD	3.79 mm	343.40 k shares	0.18	Common equity	Long	Japan
APERAM SA	3.78 mm	139.79 k shares	0.18	Common equity	Long	Luxembourg
SPIRE HEALTHCARE GROUP PLC	3.73 mm	1.13 mm shares	0.18	Common equity	Long	UK
VAN LANSCHOT KEMPEN NV	3.72 mm	86.03 k shares	0.18	Common equity	Long	Netherlands
DOMETIC GROUP AB	3.67 mm	535.69 k shares	0.18	Common equity	Long	Sweden
HBM Hudbay Minerals Inc.	3.66 mm	438.35 k shares	0.18	Common equity	Long	Canada
LOOMIS AB	3.66 mm	114.89 k shares	0.18	Common equity	Long	Sweden
JVCKENWOOD CORP	3.64 mm	589.98 k shares	0.18	Common equity	Long	Japan
A2A SPA	3.64 mm	1.72 mm shares	0.18	Common equity	Long	Italy
VET Vermilion Energy Inc.	3.63 mm	338.19 k shares	0.18	Common equity	Long	Canada
SAN IN GODO BANK LTD THE	3.61 mm	377.05 k shares	0.17	Common equity	Long	Japan
HOKUHOKU FINANCIAL GROUP INC	3.60 mm	253.90 k shares	0.17	Common equity	Long	Japan
D S NORDEN A S	3.60 mm	83.29 k shares	0.17	Common equity	Long	Denmark
NIPPON LIGHT METAL HOLDINGS CO LTD	3.60 mm	305.40 k shares	0.17	Common equity	Long	Japan
RELIANCE WORLDWIDE CORP LTD	3.56 mm	1.06 mm shares	0.17	Common equity	Long	Australia
UNICAJA BANCO SA	3.55 mm	2.64 mm shares	0.17	Common equity	Long	Spain
ST GALLER KANTONALBANK AG	3.53 mm	7.17 k shares	0.17	Common equity	Long	Switzerland
BILLERUD AB	3.49 mm	347.43 k shares	0.17	Common equity	Long	Sweden
PEAB AB	3.49 mm	468.95 k shares	0.17	Common equity	Long	Sweden
TORXF Torex Gold Resources Inc.	3.48 mm	219.76 k shares	0.17	Common equity	Long	Canada
PDS Precision Drilling Corporation	3.47 mm	45.09 k shares	0.17	Common equity	Long	Canada
SURUGA BANK LTD	3.41 mm	427.38 k shares	0.16	Common equity	Long	Japan
HARVEY NORMAN HOLDINGS LTD	3.40 mm	1.09 mm shares	0.16	Common equity	Long	Australia
GRANGES AB	3.40 mm	278.44 k shares	0.16	Common equity	Long	Sweden
GRUPO CATALANA OCCIDENTE SA	3.39 mm	78.31 k shares	0.16	Common equity	Long	Spain
H LUNDBECK	3.38 mm	540.28 k shares	0.16	Common equity	Long	Denmark
NIPPON PAPER INDUSTRIES CO LTD	3.30 mm	511.90 k shares	0.16	Common equity	Long	Japan
TOKUYAMA CORP	3.28 mm	166.50 k shares	0.16	Common equity	Long	Japan
HANWA CO LTD	3.28 mm	84.60 k shares	0.16	Common equity	Long	Japan
LAURENTIAN BANK OF CANADA	3.27 mm	169.15 k shares	0.16	Common equity	Long	Canada
OKI ELECTRIC INDUSTRY CO LTD	3.25 mm	478.10 k shares	0.16	Common equity	Long	Japan
DAISHI HOKUETSU FINANCIAL GROUP INC	3.23 mm	80.58 k shares	0.16	Common equity	Long	Japan
HUNTING PLC	3.20 mm	542.99 k shares	0.15	Common equity	Long	UK
DAIDO STEEL CO LTD	3.19 mm	317.70 k shares	0.15	Common equity	Long	Japan
VALIANT HOLDING AG	3.18 mm	28.05 k shares	0.15	Common equity	Long	Switzerland