DISV · Dimensional International Small Cap Value ETF ETF
Dimensional ETF Trust
$44.98
+0.04%
At close · Sep 4
Net assets $4,640,674,033
Holdings50
1 month
+2.53%
Year to date
+20.15%
52-week range
$34.56–$45.13
30-session avg volume
323,486
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075153
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Hudbay Minerals Inc. | HBM | $33,804,291 | 0.73% |
| WHITECAP RESOURCES INC. | WCPRF | $29,202,852 | 0.63% |
| Eldorado Gold Corporation | EGO | $28,565,554 | 0.62% |
| Centerra Gold Inc. | CGAU | $26,507,802 | 0.57% |
| B2GOLD CORP. | BTG | $22,815,999 | 0.49% |
| BAYTEX ENERGY CORP. | BTE | $20,038,151 | 0.43% |
| FORTUNA MINING CORP. | FSM | $19,990,293 | 0.43% |
| AEGON LTD. | AEG | $18,855,086 | 0.41% |
| WHITECAP RESOURCES INC. | WCPRF | $17,771,265 | 0.38% |
| Open Text Corporation | OTEX | $12,306,170 | 0.27% |
| South Bow Corporation | SOBO | $11,653,961 | 0.25% |
| SSR MINING INC. | SSRM | $11,265,847 | 0.24% |
| OceanaGold Corporation | OGC | $10,062,757 | 0.22% |
| ENERFLEX LTD. | EFXT | $10,009,734 | 0.22% |
| OVINTIV INC. | OVV | $9,807,487 | 0.21% |
| VERMILION ENERGY INC. | VET | $9,472,144 | 0.20% |
| METHANEX CORPORATION | MEOH | $7,377,772 | 0.16% |
| ENERFLEX LTD. | EFXT | $7,043,733 | 0.15% |
| INTERNATIONAL PAPER COMPANY | IP | $6,696,671 | 0.14% |
| PRECISION DRILLING CORPORATION | PDS | $4,474,240 | 0.10% |
| AECON GROUP INC. | AEGXF | $4,167,738 | 0.09% |
| OBSIDIAN ENERGY LTD. | OBE | $2,747,343 | 0.06% |
| West Fraser Timber Co. Ltd. | WFG | $2,159,567 | 0.05% |
| Hudbay Minerals Inc. | HBM | $1,860,592 | 0.04% |
| METHANEX CORPORATION | MEOH | $1,821,678 | 0.04% |
| Equinox Gold Corp. | EQX | $1,749,188 | 0.04% |
| PRECISION DRILLING CORPORATION | PDS | $1,535,368 | 0.03% |
| IAMGOLD CORPORATION | IAG | $1,528,085 | 0.03% |
| Winpak Ltd | WIPKF | $1,330,730 | 0.03% |
| FORTUNA MINING CORP. | FSM | $1,243,090 | 0.03% |
| BAUSCH HEALTH COMPANIES INC. | BHC | $1,226,854 | 0.03% |
| ATS CORPORATION | ATS | $1,068,481 | 0.02% |
| Open Text Corporation | OTEX | $886,759 | 0.02% |
| Eldorado Gold Corporation | EGO | $784,698 | 0.02% |
| CAE INC. | CAE | $693,090 | 0.01% |
| ATS CORPORATION | ATS | $602,597 | 0.01% |
| West Fraser Timber Co. Ltd. | WFG | $580,663 | 0.01% |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | NOA | $505,836 | 0.01% |
| B2GOLD CORP. | BTG | $498,436 | 0.01% |
| WPP PLC | WPP | $405,650 | 0.01% |
| VERMILION ENERGY INC. | VET | $314,533 | 0.01% |
| KAMADA LTD | KMDA | $283,345 | 0.01% |
| OBSIDIAN ENERGY LTD. | OBE | $179,405 | 0.00% |
| DIVERSIFIED ENERGY COMPANY | DEC | $169,985 | 0.00% |
| STRATHCONA RESOURCES LTD | STHRF | $165,126 | 0.00% |
| IAMGOLD CORPORATION | IAG | $132,850 | 0.00% |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | NOA | $106,934 | 0.00% |
| GRAN TIERRA ENERGY INC. | GTE | $22,772 | 0.00% |
| AUDIOCODES LTD | AUDC | $11,038 | 0.00% |
| VERSABANK | VBNK | $1,640 | 0.00% |