DISV
Dimensional International Small Cap Value ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 1.57%
Metal Mining 0.97%
Industrial Organic Chemicals 0.19%
Paper Mills 0.14%
Miscellaneous Metal Ores 0.04%
Crude Petroleum & Natural Gas 1.51%
Drilling Oil & Gas Wells 0.55%
Oil & Gas Field Services, NEC 0.01%
General Industrial Machinery & Equipment 0.36%
American Depositary Receipts 0.34%
Pipe Lines (No Natural Gas) 0.25%
Deep Sea Foreign Transportation of Freight 0.14%
Wholesale-Durable Goods 0.12%
General Bldg Contractors - Residential Bldgs 0.08%
Sawmills & Planting Mills, General 0.06%
General Industrial Machinery & Equipment, NEC 0.04%
Cutlery, Handtools & General Hardware 0.01%
Pharmaceutical Preparations 0.42%
Services-Medical Laboratories 0.38%
Surgical & Medical Instruments & Apparatus 0.06%
Life Insurance 0.46%
Mineral Royalty Traders 0.24%
Commercial Banks, NEC 0.03%
Communications Services, NEC 0.26%
Cable & Other Pay Television Services 0.11%
Services-Computer Integrated Systems Design 0.28%
Radio & Tv Broadcasting & Communications Equipment 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Retail-Auto Dealers & Gasoline Stations 0.16%
Hotels & Motels 0.03%
Services-Advertising Agencies 0.03%
Retail-Variety Stores 0.01%
Agricultural Services 0.04%
Food and Kindred Products 0.04%
Real Estate 0.04%
Unclassified 90.99%

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