DISV Dimensional - International Small Cap Value ETF
Issuer
Dimensional
Inception
Mar 23, 2022
AUM
$5.1B
Expense ratio
0.42%
Yield
2.68%
Asset class
International Equity
Holdings
1489
Last price
$42.31
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
+17.4%
2025-11-13low 34.58 · high 44.982026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DISV | -1.3% | -4.0% | +11.3% | +17.6% | +21.6% | +11.2% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.6% | +10.8% | +15.0% | +6.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DEZ.DE DEUTZ AG | 0.05% | $1.2M | $0 |
| AMV0.DE AUMOVIO SE | 0.11% | $470K | $0 |
| DRW3.DE DRAEGERWERK AG & CO KGAA | 0.08% | $389K | $0 |
| AFX.DE CARL ZEISS MEDITEC AG | 0.05% | $143K | $0 |
| SIX3.DE SIXT SE | 0.05% | $117K | $0 |
| TKCC.DE TK ACCELIS GROUP AG & CO | 0.04% | $91K | $0 |
| TUI1.DE TUI AG | 0.17% | $52K | $0 |
| BNR.DE BRENNTAG SE | 0.29% | $24K | $0 |
| MLP.DE MLP SE | 0.05% | $16K | $0 |
| BCG BANQUE CANTONALE DE GENEV | 0.05% | $4K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPSN.SW SWISS PRIME SITE AG | 0.92% |
| 2 | KGF.L KINGFISHER PLC | 0.79% |
| 3 | SYENS.BR SYENSQO SA | 0.70% |
| 4 | EVK.DE EVONIK INDUSTRIES AG | 0.68% |
| 5 | CA.PA CARREFOUR SA | 0.67% |
| 6 | BTG B2GOLD CORP | 0.65% |
| 7 | ADEN.SW ADECCO GROUP AG | 0.64% |
| 8 | CG.TO CENTERRA GOLD INC | 0.63% |
| 9 | WTB.L WHITBREAD PLC | 0.62% |
| 10 | 5711.T MITSUBISHI MATERIALS CORP | 0.62% |
| 11 | FME.DE FRESENIUS MEDICAL CARE AG | 0.62% |
| 12 | PSN.L PERSIMMON PLC | 0.61% |
| 13 | WCPRF WHITECAP RESOURCES INC | 0.59% |
| 14 | RNO.PA RENAULT SA | 0.54% |
| 15 | EGO ELDORADO GOLD CORP | 0.54% |
| 16 | UHR.SW SWATCH GROUP AG/THE | 0.54% |
| 17 | CTC-A.TO CANADIAN TIRE CORP LTD | 0.52% |
| 18 | BGEO.L LION FINANCE GROUP PLC | 0.51% |
| 19 | A2A.MI A2A SPA | 0.47% |
| 20 | BWY.L BELLWAY PLC | 0.46% |
| 21 | SBMO.AS SBM OFFSHORE NV | 0.45% |
| 22 | BKG.L BERKELEY GROUP HOLDINGS P | 0.45% |
| 23 | TCAP.L TP ICAP GROUP PLC | 0.44% |
| 24 | STERV.HE STORA ENSO OYJ | 0.44% |
| 25 | HSX.L HISCOX LTD | 0.43% |
| 26 | TBCG.L TBC BANK GROUP PLC | 0.43% |
| 27 | PEY.TO PEYTO EXPLORATION & DEVEL | 0.43% |
| 28 | NPI.TO NORTHLAND POWER INC | 0.43% |
| 29 | SCR.PA SCOR SE | 0.43% |
| 30 | FR.PA VALEO SA | 0.42% |
| 31 | 7189.T NISHI-NIPPON FINANCIAL HO | 0.42% |
| 32 | VOE.VI VOESTALPINE AG | 0.42% |
| 33 | TKA.DE THYSSENKRUPP AG | 0.42% |
| 34 | AEG AEGON LTD | 0.41% |
| 35 | BZU.MI BUZZI UNICEM SPA | 0.41% |
| 36 | NDA.DE AURUBIS AG | 0.40% |
| 37 | CS.TO CAPSTONE COPPER CORP | 0.39% |
| 38 | FSM FORTUNA SILVER MINES INC | 0.39% |
| 39 | ALO.PA ALSTOM SA | 0.39% |
| 40 | TEP.PA TELEPERFORMANCE | 0.39% |
| 41 | AKE.PA ARKEMA SA | 0.38% |
| 42 | DRX.L DRAX GROUP PLC | 0.36% |
| 43 | 4631.T DIC CORP | 0.36% |
| 44 | TW.L TAYLOR WIMPEY PLC | 0.35% |
| 45 | VATN.SW VALIANT HOLDING AG | 0.35% |
| 46 | ENG.MC ENAGAS SA | 0.35% |
| 47 | VONN.SW VONTOBEL HOLDING AG | 0.34% |
| 48 | VALMT.HE VALMET OYJ | 0.34% |
| 49 | TXR.TO TOREX RESOURCES INC | 0.34% |
| 50 | ANN.AX ANSELL LTD | 0.33% |
| 51 | 6770.T ALPS ALPINE CO LTD | 0.33% |
| 52 | ALSYDB.CO AL SYDBANK | 0.33% |
| 53 | BOQ.AX BANK OF QUEENSLAND LTD | 0.33% |
| 54 | UNI.MC UNICAJA BANCO SA | 0.33% |
| 55 | 7337.T HIROGIN HOLDINGS INC | 0.32% |
| 56 | CLN.SW CLARIANT AG | 0.32% |
| 57 | RAND.AS RANDSTAD NV | 0.32% |
| 58 | 4208.T UBE CORP | 0.32% |
| 59 | FRA.DE FRAPORT AG FRANKFURT AIRP | 0.32% |
| 60 | JMAT.L JOHNSON MATTHEY | 0.32% |
| 61 | 6302.T SUMITOMO HEAVY INDUSTRIES | 0.31% |
| 62 | OTEX OPEN TEXT CORP | 0.31% |
| 63 | ALLN.SW ALLREAL HOLDING AG | 0.31% |
| 64 | GFTU.L GRAFTON GROUP PLC | 0.31% |
| 65 | AALB.AS AALBERTS NV | 0.30% |
| 66 | BTE.TO BAYTEX ENERGY CORP | 0.30% |
| 67 | LNR.TO LINAMAR CORP | 0.30% |
| 68 | EQB.TO EQB INC | 0.30% |
| 69 | 6471.T NSK LTD | 0.30% |
| 70 | BNR.DE BRENNTAG SE | 0.29% |
| 71 | 7282.T TOYODA GOSEI CO LTD | 0.29% |
| 72 | PIRC.MI PIRELLI & C SPA | 0.29% |
| 73 | LIGHT.AS SIGNIFY NV | 0.28% |
| 74 | OSB.L OSB GROUP PLC | 0.28% |
| 75 | RWC.AX RELIANCE WORLDWIDE CORP L | 0.28% |
| 76 | AMP.AX AMP LTD | 0.28% |
| 77 | HUH1V.HE HUHTAMAKI OYJ | 0.28% |
| 78 | GRF.MC GRIFOLS SA | 0.28% |
| 79 | 5938.T LIXIL CORP | 0.27% |
| 80 | RUS.TO RUSSEL METALS INC | 0.27% |
| 81 | MNDI.L MONDI PLC | 0.27% |
| 82 | 5105.T TOYO TIRE CORP | 0.27% |
| 83 | 5110.T SUMITOMO RUBBER INDUSTRIE | 0.27% |
| 84 | MTL.TO MULLEN GROUP LTD | 0.27% |
| 85 | 6473.T JTEKT CORP | 0.26% |
| 86 | 3405.T KURARAY CO LTD | 0.26% |
| 87 | KGX.DE KION GROUP AG | 0.26% |
| 88 | HER.MI HERA SPA | 0.26% |
| 89 | FRVIA.PA FORVIA | 0.26% |
| 90 | 7327.T DAISHI HOKUETSU FINANCIAL | 0.25% |
| 91 | EMP-A.TO EMPIRE CO LTD | 0.25% |
| 92 | 7180.T KYUSHU FINANCIAL GROUP IN | 0.25% |
| 93 | WHC.AX WHITEHAVEN COAL LTD | 0.25% |
| 94 | MANTA.HE MANDATUM HOLDING OY | 0.24% |
| 95 | CGEO.L GEORGIA CAPITAL PLC | 0.24% |
| 96 | DISV CASH AND CASH EQUIVALENTS | 0.24% |
| 97 | PFD.L PREMIER FOODS PLC | 0.23% |
| 98 | KEMIRA.HE KEMIRA OYJ | 0.23% |
| 99 | SGKN.SW ST GALLER KANTONALBANK AG | 0.23% |
| 100 | BTRW.L BARRATT REDROW PLC | 0.23% |
| 101 | 5832.T CHUGIN FINANCIAL GROUP IN | 0.23% |
| 102 | 3941.T RENGO CO LTD | 0.22% |
| 103 | SOBO SOUTH BOW CORP | 0.22% |
| 104 | TYRES.HE NOKIAN RENKAAT OYJ | 0.22% |
| 105 | 2343.HK PACIFIC BASIN SHIPPING LT | 0.22% |
| 106 | MOBN.SW MOBIMO HOLDING AG | 0.22% |
| 107 | LUKN.SW LUZERNER KANTONALBANK AG | 0.22% |
| 108 | 8088.T IWATANI CORP | 0.22% |
| 109 | ROCK-B.CO ROCKWOOL A/S | 0.22% |
| 110 | VPK.AS KONINKLIJKE VOPAK NV | 0.22% |
| 111 | CGF.AX CHALLENGER LTD | 0.22% |
| 112 | SSRM.TO SSR MINING INC | 0.22% |
| 113 | TVE.TO TAMARACK VALLEY ENERGY LT | 0.22% |
| 114 | 7261.T MAZDA MOTOR CORP | 0.22% |
| 115 | SIGN.SW SIG COMBIBLOC GROUP AG | 0.21% |
| 116 | CURY.L CURRYS PLC | 0.21% |
| 117 | HLUN-B.CO H LUNDBECK A/S | 0.21% |
| 118 | BUCN.SW BUCHER INDUSTRIES AG | 0.21% |
| 119 | IMPN.SW IMPLENIA AG | 0.21% |
| 120 | ITV.L ITV PLC | 0.20% |
| 121 | VET VERMILION ENERGY INC | 0.20% |
| 122 | 8012.T NAGASE & CO LTD | 0.20% |
| 123 | GN.CO GN STORE NORD A/S | 0.20% |
| 124 | APAM.AS APERAM SA | 0.20% |
| 125 | AC.TO AIR CANADA | 0.20% |
| 126 | ALA.TO ALTAGAS LTD | 0.20% |
| 127 | UTDI.DE UNITED INTERNET AG | 0.20% |
| 128 | LRE.L LANCASHIRE HOLDINGS LTD | 0.20% |
| 129 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.20% |
| 130 | NHC.AX NEW HOPE CORP LTD | 0.20% |
| 131 | 0101.HK HANG LUNG PROPERTIES LTD | 0.20% |
| 132 | JYSK.CO JYSKE BANK A/S | 0.19% |
| 133 | SON.LS SONAE SGPS SA | 0.19% |
| 134 | BEKN.SW BERNER KANTONALBANK AG | 0.19% |
| 135 | BAER.SW JULIUS BAER GROUP LTD | 0.19% |
| 136 | COFA.PA COFACE SA | 0.19% |
| 137 | 8078.T HANWA CO LTD | 0.19% |
| 138 | BAVA.CO BAVARIAN NORDIC A/S | 0.19% |
| 139 | 8544.T KEIYO BANK LTD/THE | 0.19% |
| 140 | PAG.L PARAGON BANKING GROUP PLC | 0.19% |
| 141 | 0RG4.L TORM PLC | 0.19% |
| 142 | 6472.T NTN CORP | 0.19% |
| 143 | ACX.MC ACERINOX SA | 0.19% |
| 144 | BIR.TO BIRCHCLIFF ENERGY LTD | 0.19% |
| 145 | MEOH METHANEX CORP | 0.19% |
| 146 | 7380.T JUROKU FINANCIAL GROUP IN | 0.19% |
| 147 | SGM.AX SIMS LTD | 0.18% |
| 148 | BEKB.BR BEKAERT SA | 0.18% |
| 149 | VIG.VI VIENNA INSURANCE GROUP AG | 0.18% |
| 150 | 8600.T TOMONY HOLDINGS INC | 0.18% |
| 151 | BREE.L BREEDON GROUP PLC | 0.18% |
| 152 | 8418.T YAMAGUCHI FINANCIAL GROUP | 0.18% |
| 153 | MAP.MC MAPFRE SA | 0.18% |
| 154 | 5214.T NIPPON ELECTRIC GLASS CO | 0.18% |
| 155 | AZJ.AX AURIZON HOLDINGS LTD | 0.18% |
| 156 | SUNN.SW SUNRISE COMMUNICATIONS AG | 0.18% |
| 157 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.18% |
| 158 | 5301.T TOKAI CARBON CO LTD | 0.18% |
| 159 | 2282.T NH FOODS LTD | 0.18% |
| 160 | ATE.PA ALTEN SA | 0.18% |
| 161 | 4118.T KANEKA CORP | 0.17% |
| 162 | VSVS.L VESUVIUS PLC | 0.17% |
| 163 | POU.TO PARAMOUNT RESOURCES LTD | 0.17% |
| 164 | CWY.AX CLEANAWAY WASTE MANAGEMEN | 0.17% |
| 165 | 5232.T SUMITOMO OSAKA CEMENT CO | 0.17% |
| 166 | ELM.L ELEMENTIS PLC | 0.17% |
| 167 | TUI1.DE TUI AG | 0.17% |
| 168 | 2784.T ALFRESA HOLDINGS CORP | 0.17% |
| 169 | C09.SI CITY DEVELOPMENTS LTD | 0.17% |
| 170 | GNC.L GREENCORE GROUP PLC | 0.17% |
| 171 | ATH.TO ATHABASCA OIL CORP | 0.17% |
| 172 | ILU.AX ILUKA RESOURCES LTD | 0.16% |
| 173 | SESG.PA SES SA | 0.16% |
| 174 | CE.MI CREDITO EMILIANO SPA | 0.16% |
| 175 | OGC OCEANAGOLD CORP | 0.16% |
| 176 | 8346.T TOHO BANK LTD/THE | 0.16% |
| 177 | PETS.L PETS AT HOME GROUP PLC | 0.16% |
| 178 | SIX2.DE SIXT SE | 0.16% |
| 179 | 4114.T NIPPON SHOKUBAI CO LTD | 0.16% |
| 180 | SINCH.ST SINCH AB | 0.16% |
| 181 | 5703.T NIPPON LIGHT METAL HOLDIN | 0.16% |
| 182 | INVP.L INVESTEC PLC | 0.16% |
| 183 | VCT.PA VICAT SA | 0.16% |
| 184 | ZIG.L ZIGUP PLC | 0.16% |
| 185 | 9987.T SUZUKEN CO LTD/AICHI JAPA | 0.16% |
| 186 | TPK.L TRAVIS PERKINS PLC | 0.16% |
| 187 | OVV.TO OVINTIV INC | 0.16% |
| 188 | AAV.TO ADVANTAGE ENERGY LTD | 0.16% |
| 189 | KLR.L KELLER GROUP PLC | 0.16% |
| 190 | ALLEI.ST ALLEIMA AB | 0.16% |
| 191 | TIETO.HE TIETO OYJ | 0.16% |
| 192 | FGP.L FIRSTGROUP PLC | 0.16% |
| 193 | 5076.T INFRONEER HOLDINGS INC | 0.16% |
| 194 | JUP.L JUPITER FUND MANAGEMENT P | 0.16% |
| 195 | EFGN.SW EFG INTERNATIONAL AG | 0.16% |
| 196 | 8381.T SAN-IN GODO BANK LTD/THE | 0.15% |
| 197 | 5233.T TAIHEIYO CEMENT CORP | 0.15% |
| 198 | WCH.DE WACKER CHEMIE AG | 0.15% |
| 199 | 8336.T MUSASHINO BANK LTD/THE | 0.15% |
| 200 | 3101.T TOYOBO CO LTD | 0.15% |
| 201 | AFRY.ST AFRY AB | 0.15% |
| 202 | STOR-B.ST STORSKOGEN GROUP AB | 0.15% |
| 203 | LAND.SW LANDIS+GYR GROUP AG | 0.15% |
| 204 | 0023.HK BANK OF EAST ASIA LTD/THE | 0.15% |
| 205 | ORL.TA OIL REFINERIES LTD | 0.15% |
| 206 | KEL.TO KELT EXPLORATION LTD | 0.15% |
| 207 | BRE.MI BREMBO N.V. | 0.15% |
| 208 | OERL.SW OC OERLIKON CORP AG | 0.15% |
| 209 | 3863.T NIPPON PAPER INDUSTRIES C | 0.15% |
| 210 | PROX.BR PROXIMUS SADP | 0.15% |
| 211 | MAB.L MITCHELLS & BUTLERS PLC | 0.15% |
| 212 | 7184.T FIRST BANK OF TOYAMA LTD/ | 0.15% |
| 213 | BFSA.DE BEFESA SA | 0.15% |
| 214 | AV.L AVIVA | 0.15% |
| 215 | BOY.L BODYCOTE PLC | 0.14% |
| 216 | JD.L JD SPORTS FASHION | 0.14% |
| 217 | SCHO.CO SCHOUW & CO A/S | 0.14% |
| 218 | PXT.TO PAREX RESOURCES INC | 0.14% |
| 219 | ORA.AX ORORA LTD | 0.14% |
| 220 | 5E2.SI SEATRIUM LTD | 0.14% |
| 221 | AYV.PA AYVENS SA | 0.14% |
| 222 | GNC.AX GRAINCORP LTD | 0.14% |
| 223 | DNL.AX DYNO NOBEL LIMITED | 0.14% |
| 224 | 8524.T NORTH PACIFIC BANK LTD | 0.14% |
| 225 | NEXI.MI NEXI SPA | 0.14% |
| 226 | 4061.T DENKA CO LTD | 0.14% |
| 227 | PUM.DE PUMA SE | 0.13% |
| 228 | DANR.MI DANIELI & C OFFICINE MECC | 0.13% |
| 229 | 0551.HK YUE YUEN INDUSTRIAL HOLDI | 0.13% |
| 230 | MPCC.OL MPC CONTAINER SHIPS AS | 0.13% |
| 231 | DNORD.CO D/S NORDEN A/S | 0.13% |
| 232 | WIE.VI WIENERBERGER AG | 0.13% |
| 233 | JEN.DE JENOPTIK AG | 0.13% |
| 234 | 4043.T TOKUYAMA CORP | 0.13% |
| 235 | DOW.AX DOWNER EDI LTD | 0.13% |
| 236 | U14.SI UOL GROUP LTD | 0.13% |
| 237 | 3105.T NISSHINBO HOLDINGS INC | 0.13% |
| 238 | 5471.T DAIDO STEEL CO LTD | 0.13% |
| 239 | 0683.HK KERRY PROPERTIES LTD | 0.13% |
| 240 | 4540.T TSUMURA & CO | 0.13% |
| 241 | BCVN.SW BANQUE CANTONALE VAUDOISE | 0.13% |
| 242 | DWS.DE DWS GROUP GMBH & CO KGAA | 0.13% |
| 243 | PRN.AX PERENTI LTD | 0.13% |
| 244 | GVR.IR GLENVEAGH PROPERTIES PLC | 0.13% |
| 245 | 4902.T KONICA MINOLTA INC | 0.13% |
| 246 | 3116.T TOYOTA BOSHOKU CORP | 0.13% |
| 247 | 8714.T SENSHU IKEDA HOLDINGS INC | 0.12% |
| 248 | EFXT ENERFLEX LTD | 0.12% |
| 249 | 8304.T AOZORA BANK LTD | 0.12% |
| 250 | KIE.L KIER GROUP PLC | 0.12% |
| 251 | ACAD.ST ACADEMEDIA AB | 0.12% |
| 252 | MTS.AX METCASH LTD | 0.12% |
| 253 | 9678.T KANAMOTO CO LTD | 0.12% |
| 254 | 1417.T MIRAIT ONE CORP | 0.12% |
| 255 | SJ.TO STELLA-JONES INC | 0.12% |
| 256 | CAS.TO CASCADES INC | 0.12% |
| 257 | HBH.DE HORNBACH HOLDING AG & CO | 0.12% |
| 258 | BC8.DE BECHTLE AG | 0.12% |
| 259 | BJY.AX BARRENJOEY GROUP LTD | 0.12% |
| 260 | 5714.T DOWA HOLDINGS CO LTD | 0.12% |
| 261 | 8242.T H2O RETAILING CORP | 0.12% |
| 262 | BKT.MC BANKINTER SA | 0.12% |
| 263 | 9831.T YAMADA HOLDINGS CO LTD | 0.12% |
| 264 | 2602.T NISSHIN OILLIO GROUP LTD/ | 0.12% |
| 265 | 8393.T MIYAZAKI BANK LTD/THE | 0.12% |
| 266 | RRTL.DE RTL GROUP SA | 0.12% |
| 267 | 1333.T UMIOS CORP | 0.12% |
| 268 | SDF.DE K+S AG | 0.12% |
| 269 | HBR HARBOUR ENERGY | 0.11% |
| 270 | AERO.SW MONTANA AEROSPACE AG | 0.11% |
| 271 | 6395.T TADANO LTD | 0.11% |
| 272 | FORN.SW FORBO HOLDING AG | 0.11% |
| 273 | SPI.L SPIRE HEALTHCARE GROUP PL | 0.11% |
| 274 | 2730.T EDION CORP | 0.11% |
| 275 | ALLFG.AS ALLFUNDS GROUP PLC | 0.11% |
| 276 | AMV0.DE AUMOVIO SE | 0.11% |
| 277 | FLS.CO FLSMIDTH & CO A/S | 0.11% |
| 278 | PAH3.DE PORSCHE AUTOMOBIL HOLDING | 0.11% |
| 279 | VIRI.PA VIRIDIEN | 0.11% |
| 280 | 6794.T FOSTER ELECTRIC CO LTD | 0.11% |
| 281 | PDS PRECISION DRILLING CORP | 0.11% |
| 282 | FRAS.L FRASERS GROUP PLC | 0.11% |
| 283 | CEM.MI CEMENTIR HOLDING NV | 0.11% |
| 284 | CJ.TO CARDINAL ENERGY LTD | 0.11% |
| 285 | 8388.T AWA BANK LTD/THE | 0.11% |
| 286 | BILL.ST BILLERUD AB | 0.11% |
| 287 | IPS.PA IPSOS | 0.11% |
| 288 | TAH.AX TABCORP HOLDINGS LTD | 0.11% |
| 289 | DUE.DE DUERR AG | 0.11% |
| 290 | 8616.T TOKAI TOKYO FINANCIAL HOL | 0.11% |
| 291 | ELD.AX ELDERS LTD | 0.11% |
| 292 | 2270.T MEGMILK SNOW BRAND CO LTD | 0.11% |
| 293 | 1860.T TODA CORP | 0.10% |
| 294 | 2002.T NISSHIN SEIFUN GROUP INC | 0.10% |
| 295 | HLI.AX HELIA GROUP LTD | 0.10% |
| 296 | JFN.SW JUNGFRAUBAHN HOLDING AG | 0.10% |
| 297 | 2001.T NIPPN CORP | 0.10% |
| 298 | 7173.T TOKYO KIRABOSHI FINANCIAL | 0.10% |
| 299 | 9119.T IINO KAIUN KAISHA LTD | 0.10% |
| 300 | CAE CAE INC | 0.10% |
| 301 | AZE.BR AZELIS GROUP NV | 0.10% |
| 302 | 7350.T OKINAWA FINANCIAL GROUP I | 0.10% |
| 303 | FGR.PA EIFFAGE SA | 0.10% |
| 304 | IAG IAMGOLD CORP | 0.10% |
| 305 | GRNG.ST GRANGES AB | 0.10% |
| 306 | E5H.SI GOLDEN AGRI-RESOURCES LTD | 0.10% |
| 307 | DBG.PA DERICHEBOURG SA | 0.10% |
| 308 | OVS.MI OVS SPA | 0.10% |
| 309 | FLOW.AS FLOW TRADERS LTD | 0.10% |
| 310 | 9110.T NS UNITED KAIUN KAISHA LT | 0.10% |
| 311 | 8219.T AOYAMA TRADING CO LTD | 0.10% |
| 312 | JM.ST JM AB | 0.10% |
| 313 | 4205.T ZEON CORP | 0.10% |
| 314 | 0QWC.IL AMS-OSRAM AG | 0.10% |
| 315 | ARJO-B.ST ARJO AB | 0.10% |
| 316 | ELK.OL ELKEM ASA | 0.10% |
| 317 | ERG.MI ERG SPA | 0.10% |
| 318 | 8541.T EHIME BANK LTD/THE | 0.10% |
| 319 | 8386.T HYAKUJUSHI BANK LTD/THE | 0.10% |
| 320 | SZU.DE SUEDZUCKER AG | 0.10% |
| 321 | 7381.T CCI GROUP INC | 0.10% |
| 322 | CSN.L CHESNARA PLC | 0.10% |
| 323 | 9842.T ARCLANDS CORP | 0.10% |
| 324 | 0142.HK FIRST PACIFIC CO LTD | 0.10% |
| 325 | SZG.DE SALZGITTER AG | 0.10% |
| 326 | 8387.T SHIKOKU BANK LTD/THE | 0.10% |
| 327 | 6457.T GLORY LTD | 0.10% |
| 328 | BGA.AX BEGA CHEESE LTD | 0.10% |
| 329 | SGY.TO SURGE ENERGY INC | 0.09% |
| 330 | 8338.T TSUKUBA BANK LTD | 0.09% |
| 331 | VAHN.SW VAUDOISE ASSURANCES HOLDI | 0.09% |
| 332 | SOP.PA SOPRA STERIA GROUP | 0.09% |
| 333 | LLBN.SW LIECHTENSTEINISCHE LANDES | 0.09% |
| 334 | 8368.T HYAKUGO BANK LTD/THE | 0.09% |
| 335 | MTG-B.ST MODERN TIMES | 0.09% |
| 336 | NK.PA IMERYS SA | 0.09% |
| 337 | 4202.T DAICEL CORP | 0.09% |
| 338 | KAR.AX KAROON ENERGY LTD | 0.09% |
| 339 | 8367.T NANTO BANK LTD/THE | 0.09% |
| 340 | IPH.AX IPH LTD | 0.09% |
| 341 | 8086.T NIPRO CORP | 0.09% |
| 342 | 2681.T 2ND RETAILING CO LTD | 0.09% |
| 343 | WAC.DE WACKER NEUSON SE | 0.09% |
| 344 | 3050.T DCM HOLDINGS CO LTD | 0.09% |
| 345 | UQA.VI UNIQA INSURANCE GROUP AG | 0.09% |
| 346 | PBH.TO PREMIUM BRANDS HOLDINGS C | 0.09% |
| 347 | 2433.T HAKUHODO DY HOLDINGS INC | 0.09% |
| 348 | DCC.L DCC ENERGY PLC | 0.09% |
| 349 | CLA-B.ST CLOETTA AB | 0.09% |
| 350 | FHZN.SW FLUGHAFEN ZURICH AG | 0.09% |
| 351 | IPCO.ST INTERNATIONAL PETROLEUM C | 0.09% |
| 352 | TGS.OL TGS ASA | 0.09% |
| 353 | 7322.T SAN JU SAN FINANCIAL GROU | 0.09% |
| 354 | 0440.HK DAH SING FINANCIAL HOLDIN | 0.08% |
| 355 | SQZ.L SERICA ENERGY PLC | 0.08% |
| 356 | EBRO.MC EBRO FOODS SA | 0.08% |
| 357 | DIS.MI D'AMICO INTERNATIONAL SHI | 0.08% |
| 358 | 8337.T CHIBA KOGYO BANK LTD/THE | 0.08% |
| 359 | 8804.T TOKYO TATEMONO CO LTD | 0.08% |
| 360 | MATR.TO MATTR CORP | 0.08% |
| 361 | 4272.T NIPPON KAYAKU CO LTD | 0.08% |
| 362 | CRBN.AS CORBION NV | 0.08% |
| 363 | 7239.T TACHI-S CO LTD | 0.08% |
| 364 | WBD.MI WEBUILD SPA | 0.08% |
| 365 | 7242.T KYB CORP | 0.08% |
| 366 | SPB.TO SUPERIOR PLUS CORP | 0.08% |
| 367 | 8522.T BANK OF NAGOYA LTD/THE | 0.08% |
| 368 | INW.MI INFRASTRUTTURE WIRELESS I | 0.08% |
| 369 | 3861.T OJI HOLDINGS CORP | 0.08% |
| 370 | PPT.AX PERPETUAL LTD | 0.08% |
| 371 | 4028.T ISHIHARA SANGYO KAISHA LT | 0.08% |
| 372 | 6371.T TSUBAKIMOTO CHAIN CO | 0.08% |
| 373 | 4044.T CENTRAL GLASS CO LTD | 0.08% |
| 374 | CMBN.SW CEMBRA MONEY BANK AG | 0.08% |
| 375 | 5901.T TOYO SEIKAN GROUP HOLDING | 0.08% |
| 376 | 3401.T TEIJIN LTD | 0.08% |
| 377 | WOR.AX WORLEY LTD | 0.08% |
| 378 | RATO-B.ST RATOS AB | 0.08% |
| 379 | 4634.T ARTIENCE CO LTD | 0.08% |
| 380 | INWI.ST INWIDO AB | 0.08% |
| 381 | DRW3.DE DRAEGERWERK AG & CO KGAA | 0.08% |
| 382 | ELUX-B.ST ELECTROLUX | 0.08% |
| 383 | HAVAS.AS HAVAS NV | 0.08% |
| 384 | LXS.DE LANXESS AG | 0.08% |
| 385 | 9956.T VALOR HOLDINGS CO LTD | 0.08% |
| 386 | 8399.T BANK OF THE RYUKYUS LTD | 0.08% |
| 387 | 5715.T FURUKAWA CO LTD | 0.08% |
| 388 | 8341.T 77 BANK LTD/THE | 0.08% |
| 389 | 9075.T FUKUYAMA TRANSPORTING CO | 0.08% |
| 390 | 8173.T JOSHIN CORP NPV | 0.08% |
| 391 | 6104.T SHIBAURA MACHINE CO LTD | 0.08% |
| 392 | AMBEA.ST AMBEA AB | 0.08% |
| 393 | ANE.MC CORP ACCIONA ENERGIAS REN | 0.08% |
| 394 | 7516.T KOHNAN SHOJI CO LTD | 0.08% |
| 395 | 6474.T NACHI-FUJIKOSHI CORP | 0.08% |
| 396 | 6376.T NIKKISO CO LTD | 0.08% |
| 397 | BARN.SW BARRY CALLEBAUT AG | 0.08% |
| 398 | 7283.T AISAN INDUSTRY CO LTD | 0.08% |
| 399 | ALM.MC ALMIRALL SA | 0.07% |
| 400 | HFD.L HALFORDS GROUP PLC | 0.07% |
| 401 | 6135.T MAKINO MILLING MACHINE CO | 0.07% |
| 402 | 5975.T TOPRE CORP | 0.07% |
| 403 | 5021.T COSMO ENERGY HOLDINGS CO | 0.07% |
| 404 | ZEAL.CO ZEALAND PHARMA A/S | 0.07% |
| 405 | 6995.T TOKAI RIKA CO LTD | 0.07% |
| 406 | EKTA-B.ST ELEKTA AB | 0.07% |
| 407 | DAN.MI DANIELI & C OFFICINE MECC | 0.07% |
| 408 | 5741.T UACJ CORP | 0.07% |
| 409 | MTY.TO MTY FOOD GROUP INC | 0.07% |
| 410 | 2356.HK DAH SING BANKING GROUP LT | 0.07% |
| 411 | 7246.T PRESS KOGYO CO LTD | 0.07% |
| 412 | NIC.AX NICKEL INDUSTRIES LTD | 0.07% |
| 413 | 6810.T MAXELL LTD | 0.07% |
| 414 | 6999.T KOA CORP | 0.07% |
| 415 | 9045.T KEIHAN HOLDINGS CO LTD | 0.07% |
| 416 | 8361.T OGAKI KYORITSU BANK LTD/T | 0.07% |
| 417 | AGF-B.TO AGF MANAGEMENT LTD | 0.07% |
| 418 | 8276.T HEIWADO CO LTD | 0.07% |
| 419 | ASHM.L ASHMORE GROUP PLC | 0.07% |
| 420 | 4553.T TOWA PHARMACEUTICAL CO LT | 0.07% |
| 421 | 3443.T KAWADA TECHNOLOGIES INC | 0.07% |
| 422 | 5943.T NORITZ CORP | 0.07% |
| 423 | BELL.SW BELL FOOD GROUP AG | 0.07% |
| 424 | WAF.DE SILTRONIC AG | 0.07% |
| 425 | HUSQ-B.ST HUSQVARNA AB | 0.07% |
| 426 | 1U1.DE 1&1 AG | 0.07% |
| 427 | FLT.AX FLIGHT CENTRE TRAVEL GROU | 0.07% |
| 428 | LINK.OL LINK MOBILITY GROUP HOLDI | 0.07% |
| 429 | 4516.T NIPPON SHINYAKU CO LTD | 0.07% |
| 430 | 5480.T NIPPON YAKIN KOGYO CO LTD | 0.07% |
| 431 | PEAB-B.ST PEAB AB | 0.07% |
| 432 | 9830.T TRUSCO NAKAYAMA CORP | 0.07% |
| 433 | VTY.L VISTRY GROUP PLC | 0.07% |
| 434 | 7226.T KYOKUTO KAIHATSU KOGYO CO | 0.07% |
| 435 | ASB.AX AUSTAL LTD | 0.07% |
| 436 | 4023.T KUREHA CORP | 0.06% |
| 437 | MRN.PA MERSEN SA | 0.06% |
| 438 | TOT.TO TOTAL ENERGY SERVICES INC | 0.06% |
| 439 | UHRN.SW SWATCH GROUP AG/THE | 0.06% |
| 440 | 0116.HK CHOW SANG SANG HOLDINGS I | 0.06% |
| 441 | 6958.T CMK CORP | 0.06% |
| 442 | COK.DE CANCOM SE | 0.06% |
| 443 | 0010.HK HANG LUNG GROUP LTD | 0.06% |
| 444 | MRE.TO MARTINREA INTERNATIONAL I | 0.06% |
| 445 | 5970.T G-TEKT CORP | 0.06% |
| 446 | PAAL-B.CO PER AARSLEFF HOLDING A/S | 0.06% |
| 447 | DFY.TO DEFINITY FINANCIAL CORP | 0.06% |
| 448 | 6674.T GS YUASA CORP | 0.06% |
| 449 | 4633.T SAKATA INX CORP | 0.06% |
| 450 | AGN.AS AEGON LTD | 0.06% |
| 451 | FPR.AX FLEETPARTNERS GROUP LTD | 0.06% |
| 452 | COLR.BR COLRUYT GROUP N.V. | 0.06% |
| 453 | 9076.T SEINO HOLDINGS CO LTD | 0.06% |
| 454 | HTG.L HUNTING PLC | 0.06% |
| 455 | 8032.T JAPAN PULP & PAPER CO LTD | 0.06% |
| 456 | 8609.T OKASAN SECURITIES GROUP I | 0.06% |
| 457 | 8218.T KOMERI CO LTD | 0.06% |
| 458 | C5H.IR CAIRN HOMES PLC | 0.06% |
| 459 | BBY.L BALFOUR BEATTY PLC | 0.06% |
| 460 | 5851.T RYOBI LTD | 0.06% |
| 461 | BPT.AX BEACH ENERGY LTD | 0.06% |
| 462 | CCA.TO COGECO COMMUNICATIONS INC | 0.06% |
| 463 | BDB.MI BANCO DI DESIO E DELLA BR | 0.06% |
| 464 | CMBT.BR CMB TECH NV | 0.06% |
| 465 | A3M.MC ATRESMEDIA CORP DE MEDIOS | 0.06% |
| 466 | GKP.L GULF KEYSTONE PETROLEUM L | 0.06% |
| 467 | GEN.L POLYPIPE GROUP PLC | 0.06% |
| 468 | DKSH.SW DKSH HOLDING AG | 0.06% |
| 469 | 1934.T YURTEC CORP | 0.06% |
| 470 | 4471.T SANYO CHEMICAL INDUSTRIES | 0.06% |
| 471 | ATYM.L ATALAYA MINING COPPER SA | 0.06% |
| 472 | WAF.AX WEST AFRICAN RESOURCES LT | 0.06% |
| 473 | MPE.L MP EVANS GROUP PLC | 0.06% |
| 474 | 2296.T ITOHAM YONEKYU HOLDINGS I | 0.06% |
| 475 | 7224.T SHINMAYWA INDUSTRIES LTD | 0.06% |
| 476 | ACE.MI ACEA SPA | 0.06% |
| 477 | 7613.T SIIX CORP | 0.06% |
| 478 | INH.DE INDUS HOLDING AG | 0.06% |
| 479 | 5911.T YOKOGAWA BRIDGE HOLDINGS | 0.06% |
| 480 | 2292.T S FOODS INC | 0.06% |
| 481 | AOV.AX AMOTIV LTD | 0.06% |
| 482 | IF.MI BANCA IFIS SPA | 0.05% |
| 483 | 4078.T SAKAI CHEMICAL INDUSTRY C | 0.05% |
| 484 | EDPR.LS EDP RENEWABLES SA | 0.05% |
| 485 | 3036.T ALCONIX CORP | 0.05% |
| 486 | NOS.LS NOS SGPS SA | 0.05% |
| 487 | PST.MI POSTE ITALIANE SPA | 0.05% |
| 488 | ALMB.CO ALM BRAND A/S | 0.05% |
| 489 | 7981.T TAKARA STANDARD CO LTD | 0.05% |
| 490 | 7241.T FUTABA INDUSTRIAL CO LTD | 0.05% |
| 491 | 8377.T HOKUHOKU FINANCIAL GROUP | 0.05% |
| 492 | 8037.T KAMEI CORP | 0.05% |
| 493 | TFI.PA TELEVISION FRANCAISE 1 | 0.05% |
| 494 | 9997.T BELLUNA CO LTD | 0.05% |
| 495 | 3880.T DAIO PAPER CORP | 0.05% |
| 496 | SIX3.DE SIXT SE | 0.05% |
| 497 | MLP.DE MLP SE | 0.05% |
| 498 | 7211.T MITSUBISHI MOTORS CORP | 0.05% |
| 499 | GUD.TO KNIGHT THERAPEUTICS INC | 0.05% |
| 500 | 9274.T KPP GROUP HOLDINGS CO LTD | 0.05% |
| 501 | GEST.MC GESTAMP AUTOMOCION SA | 0.05% |
| 502 | BCG BANQUE CANTONALE DE GENEV | 0.05% |
| 503 | KWS.DE KWS SAAT SE & CO KGAA | 0.05% |
| 504 | CLARI.PA CLARIANE SE | 0.05% |
| 505 | CIE.MC CIE AUTOMOTIVE SA | 0.05% |
| 506 | 9948.T ARCS CO LTD | 0.05% |
| 507 | 8125.T WAKITA & CO LTD | 0.05% |
| 508 | NEC.AX NINE ENTERTAINMENT CO HOL | 0.05% |
| 509 | QDT.PA QUADIENT SA | 0.05% |
| 510 | MYS.AX MYSTATE LTD | 0.05% |
| 511 | 8098.T INABATA & CO LTD | 0.05% |
| 512 | 1911.T SUMITOMO FORESTRY CO LTD | 0.05% |
| 513 | 7004.T KANADEVIA CORP | 0.05% |
| 514 | SRC.L SIGMAROC PLC | 0.05% |
| 515 | 5331.T NORITAKE CO LTD/NAGOYA JA | 0.05% |
| 516 | 6258.T HIRATA CORP | 0.05% |
| 517 | ITH.L ITHACA ENERGY PLC | 0.05% |
| 518 | 3002.T GUNZE LTD | 0.05% |
| 519 | 2664.T CAWACHI LTD | 0.05% |
| 520 | AFX.DE CARL ZEISS MEDITEC AG | 0.05% |
| 521 | 256A.T TOBISHIMA HOLDINGS INC | 0.05% |
| 522 | 6741.T NIPPON SIGNAL COMPANY LTD | 0.05% |
| 523 | 8897.T MIRARTH HOLDINGS INC | 0.05% |
| 524 | 6140.T ASAHI DIAMOND INDUSTRIAL | 0.05% |
| 525 | 9699.T NISHIO HOLDINGS CO LTD | 0.05% |
| 526 | 9832.T AUTOBACS SEVEN CO LTD | 0.05% |
| 527 | WPK.TO WINPAK LTD | 0.05% |
| 528 | OPM.PA OPMOBILITY | 0.05% |
| 529 | SMR.AX STANMORE RESOURCES LTD | 0.05% |
| 530 | MATAS.CO MATAS A/S | 0.05% |
| 531 | AUTN.SW AUTONEUM HOLDING AG | 0.05% |
| 532 | TECN.SW TECAN GROUP AG | 0.05% |
| 533 | OBE OBSIDIAN ENERGY LTD | 0.05% |
| 534 | 3028.T ALPEN CO LTD | 0.05% |
| 535 | ZUGER.SW ZUGER KANTONALBANK AG | 0.05% |
| 536 | 9519.T RENOVA INC | 0.05% |
| 537 | 5949.T UNIPRES CORP | 0.05% |
| 538 | 6523.T PHC HOLDINGS CORP | 0.05% |
| 539 | 5563.T NIPPON DENKO CO LTD | 0.05% |
| 540 | 6908.T IRISO ELECTRONICS CO LTD | 0.05% |
| 541 | CAN.L CANAL+ SADIR | 0.05% |
| 542 | 5310.T TOYO TANSO CO LTD | 0.05% |
| 543 | EMBRAC-B.ST EMBRACER GROUP AB | 0.05% |
| 544 | DEZ.DE DEUTZ AG | 0.05% |
| 545 | 3291.T IIDA GROUP HOLDINGS CO LT | 0.04% |
| 546 | ALK.AX ALKANE RESOURCES LTD | 0.04% |
| 547 | 4041.T NIPPON SODA CO LTD | 0.04% |
| 548 | 8273.T IZUMI CO LTD | 0.04% |
| 549 | ELIS.PA ELIS SA | 0.04% |
| 550 | SCR.TO STRATHCONA RESOURCES LTD | 0.04% |
| 551 | TKCC.DE TK ACCELIS GROUP AG & CO | 0.04% |
| 552 | MAU.PA ETABLISSEMENTS MAUREL ET | 0.04% |
| 553 | 4092.T NIPPON CHEMICAL INDUSTRIA | 0.04% |
| 554 | DNO.OL DNO ASA | 0.04% |
| 555 | 8214.T AOKI HOLDINGS INC | 0.04% |
| 556 | HTRO.ST HEXATRONIC GROUP AB | 0.04% |
| 557 | 2004.T SHOWA SANGYO CO LTD | 0.04% |
| 558 | BEN.AX BENDIGO & ADELAIDE BANK L | 0.04% |
| 559 | 7389.T AICHI FINANCIAL GROUP INC | 0.04% |
| 560 | TATE.L TATE & LYLE ORD | 0.04% |
| 561 | ARIS.MI ARISTON HOLDING NV | 0.04% |
| 562 | MFEA.MI MFE-MEDIAFORE | 0.04% |
| 563 | 1762.T TAKAMATSU CONSTRUCTION GR | 0.04% |
| 564 | CEL.TA CELLCOM ISRAEL LTD | 0.04% |
| 565 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.04% |
| 566 | SNI.OL STOLT-NIELSEN LTD | 0.04% |
| 567 | CRE.L CONDUIT HOLDINGS LTD | 0.04% |
| 568 | MUX.DE MUTARES SE & CO KGAA | 0.04% |
| 569 | WEB.AX WEBBEDS GROUP LTD | 0.04% |
| 570 | WJX.TO WAJAX CORP | 0.04% |
| 571 | 7245.T DAIDO METAL CO LTD | 0.04% |
| 572 | TRI.PA TRIGANO SA | 0.04% |
| 573 | JDO.AX JUDO CAPITAL HOLDINGS LTD | 0.04% |
| 574 | 8282.T K'S HOLDINGS CORP | 0.04% |
| 575 | DFDS.CO DFDS A/S | 0.04% |
| 576 | EMG.L MAN GROUP PLC/JERSEY | 0.04% |
| 577 | 4246.T DAIKYONISHIKAWA CORP | 0.04% |
| 578 | 5702.T DAIKI ALUMINIUM INDUSTRY | 0.04% |
| 579 | CBG.L CLOSE BROTHERS GROUP PLC | 0.04% |
| 580 | 7280.T MITSUBA CORP | 0.04% |
| 581 | PRSK.TA PRASHKOVSKY INVESTMENTS A | 0.04% |
| 582 | 2281.T PRIMA MEAT PACKERS LTD | 0.04% |
| 583 | 7459.T MEDIPAL HOLDINGS CORP | 0.04% |
| 584 | 8370.T KIYO BANK LTD/THE | 0.04% |
| 585 | 6118.T AIDA ENGINEERING LTD | 0.04% |
| 586 | BMAX.ST BYGGMAX GROUP AB | 0.04% |
| 587 | VC2.SI OLAM GROUP LTD | 0.04% |
| 588 | ACOMO.AS ACOMO NV | 0.04% |
| 589 | QQ.L QINETIQ GROUP PLC | 0.04% |
| 590 | 7864.T FUJI SEAL INTERNATIONAL I | 0.04% |
| 591 | 0659.HK CTF SERVICES LTD | 0.04% |
| 592 | ODL.OL ODFJELL DRILLING LTD | 0.04% |
| 593 | P7VU.SI HUTCHISON PORT HOLDINGS T | 0.04% |
| 594 | TXGN.SW TX GROUP AG | 0.04% |
| 595 | MMT.PA METROPOLE TELEVISION SA | 0.04% |
| 596 | MX.TO METHANEX CORP | 0.04% |
| 597 | WUW.DE WUESTENROT & WUERTTEMBERG | 0.04% |
Sector breakdown
Industrials19.0%
Basic Materials18.5%
Consumer Cyclical17.6%
Financial Services16.8%
Energy7.6%
Consumer Defensive4.9%
Healthcare4.3%
Technology3.4%
Real Estate2.9%
Communication Services2.6%
Utilities2.5%
Country breakdown
Japan26.0%
United Kingdom12.7%
Canada12.1%
Switzerland7.2%
Germany6.7%
Australia6.0%
France5.7%
Italy3.1%
Sweden2.5%
Finland2.4%
Netherlands2.4%
Denmark2.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2716 |
| Jun 23, 2026 | $0.6021 |
| Mar 24, 2026 | $0.0156 |
| Dec 16, 2025 | $0.2455 |
| Sep 23, 2025 | $0.1703 |
| Jun 24, 2025 | $0.5738 |
| Mar 25, 2025 | $0.0329 |
| Dec 17, 2024 | $0.1628 |
| Sep 17, 2024 | $0.1164 |
| Jun 18, 2024 | $0.4465 |
| Mar 19, 2024 | $0.0116 |
| Dec 19, 2023 | $0.1770 |
| Sep 19, 2023 | $0.1605 |
| Jun 21, 2023 | $0.3158 |
| Mar 21, 2023 | $0.0501 |
| Dec 20, 2022 | $0.1182 |
| Sep 20, 2022 | $0.0850 |
| Jun 22, 2022 | $0.0708 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DISV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error