DISV · Dimensional International Small Cap Value ETF
Dimensional ETF Trust
$42.78
+0.30%
At close · Oct 20
Net assets $4,943,677,941
Holdings1,636
1 month
-3.15%
Year to date
+14.98%
52-week range
$34.56–$45.13
30-session avg volume
303,310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075153
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.82%
STIV3.04%
Country allocation
JP23.92%
CA12.71%
GB11.02%
CH6.99%
DE6.96%
AU6.12%
FR6.02%
Other28.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $149,078,809 | 3.02% |
| Swiss Prime Site AG | $44,151,086 | 0.89% | |
| CARREFOUR SA | $37,739,595 | 0.76% | |
| SYENSQO NV | $34,466,891 | 0.70% | |
| Fresenius Medical Care AG | $32,891,005 | 0.67% | |
| KINGFISHER PLC | $30,760,773 | 0.62% | |
| ALSTOM SA | $29,241,105 | 0.59% | |
| WHITECAP RESOURCES INC. | WCPRF | $29,128,796 | 0.59% |
| Evonik Industries AG | $28,331,757 | 0.57% | |
| VALEO SE | $28,149,779 | 0.57% | |
| Eldorado Gold Corporation | EGO | $27,738,632 | 0.56% |
| Adecco Group AG | $27,439,098 | 0.56% | |
| LION FINANCE GROUP PLC | $27,382,588 | 0.55% | |
| The Swatch Group AG | $26,703,031 | 0.54% | |
| Centerra Gold Inc. | CGAU | $26,670,438 | 0.54% |
| WHITBREAD PLC | $25,315,844 | 0.51% | |
| MITSUBISHI MATERIALS CORPORATION | $25,193,551 | 0.51% | |
| Aurubis AG | $25,107,038 | 0.51% | |
| voestalpine AG | $24,603,074 | 0.50% | |
| TP ICAP GROUP PLC | $23,772,409 | 0.48% | |
| PERSIMMON PUBLIC LIMITED COMPANY | $23,281,905 | 0.47% | |
| Stora Enso Oyj | $22,575,788 | 0.46% | |
| B2GOLD CORP. | BTG | $22,387,058 | 0.45% |
| AEGON LTD. | AEG | $22,277,135 | 0.45% |
| A2A S.P.A. | $21,764,917 | 0.44% | |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $21,642,957 | 0.44% |
| CAPSTONE COPPER CORP. | 14071L108 | $21,597,466 | 0.44% |
| RENAULT SA | $20,999,217 | 0.42% | |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | 717046106 | $20,896,736 | 0.42% |
| SCOR SE | $20,867,060 | 0.42% | |
| AL Sydbank A/S | $20,817,737 | 0.42% | |
| MONDI PLC | $20,713,969 | 0.42% | |
| THE BERKELEY GROUP HOLDINGS PLC | $20,535,629 | 0.42% | |
| HISCOX LTD | $20,401,327 | 0.41% | |
| NORTHLAND POWER INC | 666511100 | $19,852,117 | 0.40% |
| Hirogin Holdings, Inc. | $19,338,958 | 0.39% | |
| Nishi-Nippon Financial Holdings, Inc. | $19,238,581 | 0.39% | |
| TBC BANK GROUP PLC | $19,207,527 | 0.39% | |
| BELLWAY P L C | $19,050,026 | 0.39% | |
| ARKEMA SA | $18,875,378 | 0.38% | |
| KION GROUP AG | $18,792,420 | 0.38% | |
| BAYTEX ENERGY CORP. | BTE | $18,468,227 | 0.37% |
| EQB INC. | 26886R104 | $18,388,797 | 0.37% |
| thyssenkrupp AG | $18,352,422 | 0.37% | |
| SBM Offshore N.V. | $18,198,138 | 0.37% | |
| BUZZI SPA | $18,188,485 | 0.37% | |
| TELEPERFORMANCE SE | $17,987,553 | 0.36% | |
| FORTUNA MINING CORP. | FSM | $17,976,081 | 0.36% |
| Valiant Holding AG | $17,686,704 | 0.36% | |
| JOHNSON MATTHEY PLC | $17,678,933 | 0.36% |
Showing the top 50 of 1,636 holdings. Create a free account to see every holding and download the CSV.