FundWatcher
DISV
Dimensional International Small Cap Value ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
1549
Top-10 weight
9.19%
Effective holdings ?
327
Crowding ?
102.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 The DFA Short Term Investment Fund — 131,030,273 $131.03M 2.82%
2 SWISS PRIME -REG — 222,995 $38.58M 0.83%
3 CARREFOUR SA — 1,844,801 $36.68M 0.79%
4 HUDBAY MINERALS — 1,462,756 $33.80M 0.73%
5 LION FINANCE GRO — 206,526 $30.98M 0.67%
6 MITSUB MATERIALS — 946,500 $30.76M 0.66%
7 WHITECAP RESOURC — 2,468,542 $29.20M 0.63%
8 ELDORADO GOLD — 918,802 $28.57M 0.62%
9 SWATCH GROUP-BR — 119,470 $27.61M 0.60%
10 EVONIK INDUSTRIE — 1,286,465 $26.68M 0.57%
11 CENTERRA GOLD IN — 1,526,217 $26.51M 0.57%
12 SYENSQO SA — 386,360 $25.54M 0.55%
13 AURUBIS AG — 114,674 $24.66M 0.53%
14 VOESTALPINE AG — 463,282 $23.86M 0.51%
15 TELECOM ITALIA S — 29,683,274 $23.38M 0.50%
16 ALSTOM — 1,160,313 $23.25M 0.50%
17 B2GOLD CORPORATION — 5,070,222 $22.82M 0.49%
18 SYDBANK — 265,086 $22.58M 0.49%
19 RENAULT SA — 642,220 $22.43M 0.48%
20 TAMARACK VALLEY — 2,361,931 $22.11M 0.48%
21 PERSIMMON — 1,525,671 $21.91M 0.47%
22 KINGFISHER PLC COMMON STOCK KGF 5,615,518 $21.85M 0.47%
23 TP ICAP GROUP PL — 5,033,576 $21.63M 0.47%
24 PEYTO EXPL & DEV — 1,110,502 $21.22M 0.46%
25 NORTHLAND POWER — 1,234,641 $21.19M 0.46%
26 KION GROUP AG — 406,937 $21.15M 0.46%
27 STORA ENSO OYJ-R — 1,814,808 $20.14M 0.43%
28 BAYTEX ENERGY CO — 3,958,480 $20.04M 0.43%
29 FORTUNA MINING C — 2,071,533 $19.99M 0.43%
30 CANADIAN TIRE-A — 141,888 $19.69M 0.42%
31 BEAZLEY PLC/UK BEZ 1,132,310 $19.63M 0.42%
32 TBC BANK GROUP P — 289,542 $19.08M 0.41%
33 NISHI-NIPPON FIN — 754,528 $18.99M 0.41%
34 VALIANT HLDG AG — 81,618 $18.95M 0.41%
35 Aegon, Ltd., NY Shs AEG US 2,291,019 $18.86M 0.41%
36 A2A SPA — 6,605,353 $18.79M 0.40%
37 ALPS ALPINE CO L — 1,242,600 $18.77M 0.40%
38 CAPSTONE COPPER — 2,237,271 $18.61M 0.40%
39 FERROTEC HOLDING — 379,400 $18.23M 0.39%
40 WHITEHAVEN COAL — 2,953,471 $17.86M 0.38%
41 WHITECAP RESOURC — 1,508,950 $17.77M 0.38%
42 ADECCO GROUP AG — 766,636 $17.57M 0.38%
43 VALEO — 1,397,055 $17.48M 0.38%
44 ARKEMA SA AKE 240,123 $17.46M 0.38%
45 MONDI PLC COMMON STOCK MNP 1,684,174 $17.35M 0.37%
46 HIROGIN HOLDINGS — 1,461,300 $17.25M 0.37%
47 HISCOX LTD (NE HISCOX BERMUDA) HSX 818,092 $17.21M 0.37%
48 JOHNSON MATTHEY PLC COMMON STOCK JMAT 601,264 $16.98M 0.37%
49 BELLWAY PLC — 654,631 $16.96M 0.37%
50 BRENNTAG SE COMMON STOCK BNR 232,186 $16.91M 0.36%
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