Dimensional International Small Cap Value ETF (DISV) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 2.82% of fund assets.
Dimensional International Small Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DISV
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.82% | $131,030,273.22 | 131,030,273 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $38,579,660.51 | 222,995 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $36,680,481.59 | 1,844,801 |
|
-
Hudbay Minerals Inc.
|
0.73% | $33,804,291.16 | 1,462,756 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $30,982,267.64 | 206,526 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $30,755,738.49 | 946,500 |
|
-
WHITECAP RESOURCES INC.
|
0.63% | $29,202,851.86 | 2,468,542 |
|
-
ELDORADO GOLD CORP /FI
|
0.62% | $28,565,554.18 | 918,802 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $27,612,304.20 | 119,470 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $26,680,627.35 | 1,286,465 |
|
-
Centerra Gold Inc.
|
0.57% | $26,507,802.42 | 1,526,217 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $25,538,881.85 | 386,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $24,657,169.90 | 114,674 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $23,857,544.81 | 463,282 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $23,378,085.30 | 29,683,274 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $23,247,637.53 | 1,160,313 |
|
-
B2GOLD CORP
|
0.49% | $22,815,999.00 | 5,070,222 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $22,575,651.09 | 265,086 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $22,427,375.89 | 642,220 |
|
-
Tamarack Valley Energy Ltd./ADR
|
0.48% | $22,107,854.63 | 2,361,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $21,913,173.27 | 1,525,671 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $21,854,065.05 | 5,615,518 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $21,627,578.15 | 5,033,576 |
|
-
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
|
0.46% | $21,221,186.55 | 1,110,502 |
|
-
NORTHLAND POWER INC
|
0.46% | $21,189,636.15 | 1,234,641 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $21,146,899.75 | 406,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $20,138,987.05 | 1,814,808 |
|
-
BAYTEX ENERGY CORP.
|
0.43% | $20,038,150.91 | 3,958,480 |
|
-
FORTUNA MINING CORP.
|
0.43% | $19,990,293.45 | 2,071,533 |
|
-
CANADIAN TIRE CORPORATION LIMITED
|
0.42% | $19,692,941.06 | 141,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $19,632,943.25 | 1,132,310 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $19,081,947.77 | 289,542 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $18,985,379.56 | 754,528 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $18,952,533.47 | 81,618 |
|
-
AEGON LTD.
|
0.41% | $18,855,086.37 | 2,291,019 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $18,789,861.38 | 6,605,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $18,765,278.07 | 1,242,600 |
|
-
Capstone Copper Corp./ADR
|
0.40% | $18,606,941.24 | 2,237,271 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $18,230,956.26 | 379,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $17,857,742.44 | 2,953,471 |
|
-
WHITECAP RESOURCES INC.
|
0.38% | $17,771,264.79 | 1,508,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $17,566,801.51 | 766,636 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $17,477,936.82 | 1,397,055 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $17,463,900.62 | 240,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $17,351,624.18 | 1,684,174 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $17,246,892.89 | 1,461,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $17,208,479.40 | 818,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $16,977,750.19 | 601,264 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $16,963,546.54 | 654,631 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $16,908,439.94 | 232,186 |
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