DISV

Dimensional - International Small Cap Value ETF

DISV | CBOE
$42.46
-$0.37 (-0.86%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
1,551
Top 10 Holdings
8.19%
Top Sector
Basic Materials (19.31%)

Sector Allocation

Basic Materials
19.31%
Industrials
18.08%
Consumer Cyclical
17.24%
Financial Services
16.90%
Energy
7.65%
Consumer Defensive
4.78%
Healthcare
4.10%
Technology
3.74%
Real Estate
2.71%
Utilities
2.69%
Communication Services
2.27%
Cash & Others
0.53%
Symbol Name Price % Change Shares % Weight
WCP.TO
WHITECAP RESOURCES INC
- - 5.12M 1.05%
ELD.TO
ELDORADO GOLD CORP
- - 938.45K 0.95%
TIT.MI
TELECOM ITALIA SPA/MILANO
- - 57.8M 0.94%
HBM.TO
HUDBAY MINERALS INC
- - 1.54M 0.86%
ALO.PA
ALSTOM SA
- - 1.16M 0.84%
SPSN.SW
SWISS PRIME SITE AG
- - 201.83K 0.77%
5711.T
MITSUBISHI MATERIALS CORP
- - 1.02M 0.76%
CA.PA
CARREFOUR SA
- - 1.83M 0.72%
KGX.DE
KION GROUP AG
- - 402.32K 0.65%
UHR.SW
SWATCH GROUP AG/THE
- - 118.62K 0.64%
BGEO.L
LION FINANCE GROUP PLC
- - 221.5K 0.62%
BMPS.MI
BCA MPS
- - 3.01M 0.62%
CG.TO
CENTERRA GOLD INC
- - 1.51M 0.61%
KGF.L
KINGFISHER PLC
- - 5.58M 0.59%
BTO.TO
B2GOLD CORP
- - 5.09M 0.58%
PSN.L
PERSIMMON PLC
- - 1.23M 0.54%
BWY.L
BELLWAY PLC
- - 650.22K 0.54%
RNO.PA
RENAULT SA
- - 637.14K 0.53%
STERV.HE
STORA ENSO OYJ
- - 1.79M 0.53%
EVK.DE
EVONIK INDUSTRIES AG
- - 1.27M 0.51%
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