Dimensional International Small Cap Value ETF (DISV)

DISV Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	BMPS I	BCA MPS	0.92%	2,979,102
2	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.76%	1,606,740
3	LON: BGEO	Lion Finance Group PLC	0.68%	223,934
4	IAG	IAMGOLD Corporation	0.67%	2,726,592
5	SPSN.SW	SWISS PRIME SITE AG	0.67%	135,416
6	EGO	Eldorado Gold Corporation	0.64%	932,709
7	LON: BWY	Bellway p.l.c.	0.64%	500,042
8	SYDB.CO	SYDBANK AS	0.60%	268,129
9	LON: TCAP	TP ICAP Group PLC	0.57%	4,573,303
10	JYSK.CO	JYSKE BANK A/S	0.57%	182,521
11	LON: TBCG	TBC Bank Group PLC	0.55%	268,224
12	LON: PSN	Persimmon Plc	0.54%	857,484
13	EVK.DE	EVONIK INDUSTRIES AG	0.54%	674,708
14	SCR.PA	SCOR SE	0.53%	486,906
15	TEP.PA	TELEPERFORMANCE	0.53%	142,028
16	VRN	Veren Inc.	0.50%	2,350,993
17	TIT.MI	TELECOM ITALIA SPA/MILANO	0.49%	33,775,799
18	TSX: WCP	Whitecap Resources Inc.	0.49%	2,416,612
19	AKE.PA	ARKEMA SA	0.49%	186,427
20	ASX: BOQ	Bank of Queensland Limited	0.49%	2,853,367
21	KGX.DE	KION GROUP AG	0.49%	307,359
22	TSX: OGC	OceanaGold Corporation	0.47%	3,043,989
23	VALMT.HE	VALMET OYJ	0.47%	426,723
24	STERV.HE	STORA ENSO OYJ	0.47%	1,399,564
25	5711.T	MITSUBISHI MATERIALS CORP	0.46%	848,300
26	TSX: MEG	MEG Energy Corp.	0.46%	858,116
27	ALO.PA	ALSTOM SA	0.43%	493,211
28	ACKB.BR	ACKERMANS & VAN HAAREN NV	0.43%	48,252
29	MAP.MC	MAPFRE SA	0.41%	3,090,355
30	5105.T	TOYO TIRE CORP	0.41%	622,100
31	LON: GFTU	Grafton Group plc	0.40%	874,991
32	LON: KGF	Kingfisher plc	0.40%	2,818,689
33	HELN.SW	HELVETIA HOLDING AG	0.40%	50,622
34	LIGHT.AS	SIGNIFY NV	0.40%	512,847
35	LON: BBY	Balfour Beatty plc	0.39%	1,745,037
36	AGS.BR	AGEAS SA/NV	0.39%	173,444
37	LON: OSB	OSB Group Plc	0.38%	1,694,227
38	ADEN.SW	ADECCO GROUP AG	0.38%	387,295
39	HBM	Hudbay Minerals Inc.	0.38%	1,394,501
40	NDA.DE	AURUBIS AG	0.38%	121,805
41	7337.T	HIROGIN HOLDINGS INC	0.37%	1,291,000
42	SDF.DE	K&S AG	0.37%	594,817
43	6770.T	ALPS ALPINE CO LTD	0.37%	1,101,800
44	VOE.VI	VOESTALPINE AG	0.37%	390,058
45	TSX: PEY	Peyto Exploration & Development Corp.	0.36%	748,421
46	BTG	B2Gold Corp.	0.36%	3,227,118
47	MOBN.SW	MOBIMO HOLDING AG	0.36%	26,322
48	LON: PFD	Premier Foods plc	0.35%	3,693,013
49	7189.T	NISHI-NIPPON FINANCIAL HO	0.35%	697,228
50	ALLN.SW	ALLREAL HOLDING AG	0.35%	44,265

As of May 12, 2025

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