Dimensional International Small Cap Value ETF (DISV)

DISV Holdings List

As of Dec 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.35%	52,404,497
2	BIT: TIT	Telecom Italia S.p.A.	0.80%	53,537,802
3	HBM	Hudbay Minerals Inc.	0.79%	1,769,141
4	EPA: ALO	Alstom SA	0.76%	1,158,507
5	EPA: CA	Carrefour SA	0.69%	1,722,390
6	EGO	Eldorado Gold Corporation	0.69%	862,066
7	BMPS I	BCA MPS	0.69%	3,006,014
8	SWX: SPSN	Swiss Prime Site AG	0.68%	179,749
9	LON: BGEO	Lion Finance Group PLC	0.67%	210,621
10	ETR: KGX	KION GROUP AG	0.62%	314,280
11	EPA: RNO	Renault SA	0.61%	551,471
12	SWX: UHR	The Swatch Group AG	0.60%	112,201
13	CPH: SYDB	Sydbank A/S	0.60%	264,360
14	LON: BWY	Bellway p.l.c.	0.57%	608,453
15	CPH: JYSK	Jyske Bank A/S	0.57%	174,838
16	BTG	B2Gold Corp.	0.55%	4,692,133
17	LON: KGF	Kingfisher plc	0.55%	5,103,666
18	LON: PSN	Persimmon Plc	0.54%	1,172,531
19	WCPRF	WHITECAP RESOURCES INC	0.54%	2,468,542
20	TSX: WCP	Whitecap Resources Inc.	0.53%	2,447,045
21	TYO: 5711	Mitsubishi Materials Corporation	0.53%	1,005,500
22	HEL: STERV	Stora Enso Oyj	0.52%	1,653,877
23	EQX	Equinox Gold Corp.	0.51%	1,423,353
24	TSX: CG	Centerra Gold Inc.	0.48%	1,405,868
25	ETR: EVK	Evonik Industries AG	0.46%	1,185,298

As of Dec 6, 2025

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