Dimensional International Small Cap Value ETF (DISV)
BATS: DISV · Real-Time Price · USD
40.77
+0.05 (0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DISV Holdings List
As of Apr 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH AND CASH EQUIVALENTS | 2.26% |
| 2 | n/a | CASH AND CASH EQUIVALENTS | 2.26% |
| 3 | TSX: WCP | Whitecap Resources Inc. | 0.92% |
| 4 | SWX: SPSN | Swiss Prime Site AG | 0.83% |
| 5 | TSX: HBM | Hudbay Minerals Inc. | 0.81% |
| 6 | EPA: CA | Carrefour SA | 0.77% |
| 7 | TYO: 5711 | Mitsubishi Materials Corporation | 0.67% |
| 8 | LON: BGEO | Lion Finance Group PLC | 0.66% |
| 9 | TSX: ELD | Eldorado Gold Corporation | 0.65% |
| 10 | TSX: CG | Centerra Gold Inc. | 0.62% |
| 11 | SWX: UHR | The Swatch Group AG | 0.59% |
| 12 | ETR: EVK | Evonik Industries AG | 0.57% |
| 13 | TSX: BTO | B2Gold Corp. | 0.55% |
| 14 | ETR: NDA | Aurubis AG | 0.54% |
| 15 | EBR: SYENS | Syensqo SA/NV | 0.54% |
| 16 | BIT: TIT | Telecom Italia S.p.A. | 0.49% |
| 17 | LON: PSN | Persimmon Plc | 0.49% |
| 18 | CPH: ALSYDB | AL Sydbank A/S | 0.49% |
| 19 | TSX: FVI | Fortuna Mining Corp. | 0.49% |
| 20 | EPA: ALO | Alstom SA | 0.48% |
| 21 | EPA: RNO | Renault SA | 0.48% |
| 22 | LON: KGF | Kingfisher plc | 0.48% |
| 23 | TSX: NPI | Northland Power Inc. | 0.46% |
| 24 | VIE: VOE | Voestalpine AG | 0.45% |
| 25 | LON: TCAP | TP ICAP Group PLC | 0.45% |
As of Apr 28, 2026