Dimensional - Internation... (DISV)
CBOE: DISV
· Real-Time Price · USD
36.07
-0.04 (-0.11%)
At close: Oct 06, 2025, 12:10 PM
DISV Holdings List
As of Oct 3, 2025
The Dimensional - International Small Cap Value ETF is an equity ETF with a total of 83 individual holdings.
The top holdings are IAMGOLD at 0.79%, Hudbay Minerals at 0.75%, Eldorado Gold at 0.63%, B2Gold at 0.57%, and Kion at 0.52%.
83
5.43%
International Equity Funds
3.68B
11.22
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IAG | IAMGOLD Corpora... | 13.77 | +3.69% | 2.16M | 0.79% |
| 2 | HBM | Hudbay Minerals... | 15.82 | +0.48% | 1.75M | 0.75% |
| 3 | EGO | Eldorado Gold C... | 29.51 | +1.23% | 781.07K | 0.63% |
| 4 | BTG | B2Gold Corp. | 5.34 | +5.32% | 4.1M | 0.57% |
| 5 | KGX.DE | Kion Group AG | 33.50 | +0.18% | 271.12K | 0.52% |
| 6 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 1.04M | 0.50% |
| 7 | AEG | Aegon Ltd. | 7.92 | +0.19% | 2.13M | 0.46% |
| 8 | EQX | Equinox Gold Co... | 11.06 | +1.61% | 1.42M | 0.43% |
| 9 | NDA.DE | Aurubis AG | 74.30 | -1.2% | 114.67K | 0.40% |
| 10 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 185.1K | 0.38% |
| 11 | FSM | Fortuna Mining ... | 8.97 | +0.50% | 1.48M | 0.36% |
| 12 | FRA.DE | Fraport AG | 59.30 | +0.34% | 150.57K | 0.35% |
| 13 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 922.75K | 0.35% |
| 14 | UTDI.DE | United Internet... | 18.95 | -0.11% | 285.48K | 0.25% |
| 15 | SDF.DE | K+S AG | 13.56 | -0.66% | 591.74K | 0.22% |
| 16 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 126.7K | 0.21% |
| 17 | DUE.DE | Dürr AG | 19.24 | -0.21% | 286.58K | 0.19% |
| 18 | LXS.DE | LANXESS AG | 23.88 | -0.17% | 237.7K | 0.16% |
| 19 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 130.49K | 0.15% |
| 20 | JEN.DE | Jenoptik AG | 16.45 | -0.24% | 240.45K | 0.14% |
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