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DISV
Dimensional International Small Cap Value ETF
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DISV
ETF Holdings Information
DISV has a total of 1,459 holdings. The top 10 holdings account for 7.05%.
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Portfolio
Holdings Count
1,459
Total Assets
2.62B
Top 10 Percentage
7.05%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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1,459 Holdings as of Apr 16, 2025
1,459 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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IMG
IAMGOLD Corp
0.89%
$23.28M
―
$4.66B
115.11%
6
Buy
4
Hold
0
Sell
Moderate Buy
―
BMPS
Banca Monte dei Paschi di Siena SPA
0.87%
$22.67M
―
€8.34B
55.69%
2
Buy
2
Hold
0
Sell
Moderate Buy
―
SPSN
Swiss Prime Site AG
0.85%
$22.21M
―
$10.97B
48.82%
0
Buy
2
Hold
0
Sell
Hold
―
ELD
Eldorado Gold
0.73%
$18.90M
―
$4.13B
32.88%
4
Buy
3
Hold
1
Sell
Moderate Buy
―
BPSO
Banca Popolare di Sondrio S.C.p.A.
0.72%
$18.68M
―
€4.67B
46.54%
0
Buy
2
Hold
0
Sell
Hold
―
SYDB
Sydbank A/S
0.61%
$15.91M
―
kr21.56B
12.43%
―
―
BWY
Bellway plc
0.61%
$15.87M
―
£2.92B
0.48%
6
Buy
1
Hold
0
Sell
Strong Buy
―
BGEO
Bank of Georgia Group Plc
0.60%
$15.63M
―
£2.39B
9.79%
―
―
USD_CASH
FUTURES
0.59%
$15.39M
―
―
―
―
―
TBCG
TBC Bank
0.57%
$14.89M
―
£2.42B
41.72%
―
―
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Rows:
10
Show More Holdings
Sector Breakdown
22.27%
Industrials
20.64%
Financial
18.21%
Basic Materials
11.87%
Consumer Cyclical
6.12%
Energy
3.61%
Communication Services
3.44%
Technology
3.36%
Consumer Defensive
3.13%
Real Estate
2.21%
Utilities
2.11%
Healthcare
0.84%
Services
0.75%
General
0.37%
Consumer Goods
22.27%
Industrials
Industrials
22.27%
Financial
20.64%
Basic Materials
18.21%
Consumer Cyclical
11.87%
Energy
6.12%
Communication Services
3.61%
Technology
3.44%
Consumer Defensive
3.36%
Real Estate
3.13%
Utilities
2.21%
Healthcare
2.11%
Services
0.84%
General
0.75%
Consumer Goods
0.37%
Countries Breakdown
23.77%
Japan
13.93%
United Kingdom
10.74%
Canada
7.11%
Australia
6.87%
Switzerland
5.75%
Germany
5.32%
France
4.55%
Italy
3.35%
Sweden
2.80%
Denmark
2.58%
Netherlands
2.54%
Spain
2.47%
Finland
1.56%
United States
1.45%
Belgium
1.42%
Hong Kong
1.23%
Austria
0.65%
Norway
0.60%
Portugal
0.54%
Israel
0.36%
Singapore
0.30%
Ireland
0.13%
New Zealand
23.77%
Japan
Japan
23.77%
United Kingdom
13.93%
Canada
10.74%
Australia
7.11%
Switzerland
6.87%
Germany
5.75%
France
5.32%
Italy
4.55%
Sweden
3.35%
Denmark
2.80%
Netherlands
2.58%
Spain
2.54%
Finland
2.47%
United States
1.56%
Belgium
1.45%
Hong Kong
1.42%
Austria
1.23%
Norway
0.65%
Portugal
0.60%
Israel
0.54%
Singapore
0.36%
Ireland
0.30%
New Zealand
0.13%
Breakdown By Smart Score
Currently, no data available
DISV ETF FAQ
What are ETF DISV’s top 3 holdings?
DISV’s top 3 holdings are TSE:IMG, IT:BMPS, CH:SPSN.
What is ETF DISV’s holdings count?
ETF DISV’s is holdings 1,459 different assets.
What are the total assets of ETF DISV?
ETF DISV’s total assets are 2.62B.
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