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DISV | Dimensional International Small Cap Value ETF Holdings

(Stock Exchange: BATS)

26.58

0.01 (0.04%)


At market close on 2024-12-27
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BPE.MI BPER BANCA 1.12%
BMPS I BCA MPS 1.01%
MKS.L MARKS & SPENCER GROUP PLC 0.81%
SPSN.SW SWISS PRIME SITE AG 0.81%
WCP.TO WHITECAP RESOURCES INC 0.66%
BKT.MC BANKINTER SA 0.66%
BWY.L BELLWAY PLC 0.65%
BPSO.MI BANCA POPOLARE DI SONDRIO 0.63%
TCAP.L TP ICAP GROUP PLC 0.62%
SYDB.CO SYDBANK AS 0.61%
EGO Eldorado Gold Corporation 3.07B 0.59%
14.97 -0.80% 40.09% 21.48%
IAG IAMGOLD Corporation 2.95B 0.57%
5.16 -0.77% 52.95% 16.29%
JYSK.CO JYSKE BANK A/S 0.56%
BGEO.L BANK OF GEORGIA GROUP PLC 0.55%
HELN.SW HELVETIA HOLDING AG 0.52%
BOQ.AX BANK OF QUEENSLAND LTD 0.50%
BTRW.L BARRATT REDROW PLC 0.50%
5105.T TOYO TIRE CORP 0.49%
6770.T ALPS ALPINE CO LTD 0.48%
ADEN.SW ADECCO GROUP AG 0.48%
SMDS.L DS SMITH PLC 0.47%
BALN.SW BALOISE HOLDING AG 0.46%
BBY.L BALFOUR BEATTY PLC 0.46%
KGX.DE KION GROUP AG 0.46%
SCR.PA SCOR SE 0.45%
TBCG.L TBC BANK GROUP PLC 0.44%
5711.T MITSUBISHI MATERIALS CORP 0.44%
GFTU.L GRAFTON GROUP PLC 0.44%
AKE.PA ARKEMA SA 0.43%
HBM Hudbay Minerals Inc. 3.23B 0.42%
8.20 -0.97% 109.42% 34.89%
ACKB.BR ACKERMANS & VAN HAAREN NV 0.41%
VALMT.HE VALMET OYJ 0.41%
MOBN.SW MOBIMO HOLDING AG 0.41%
SFR.AX SANDFIRE RESOURCES LTD 0.40%
TPK TRAVIS PERKINS PLC 0.40%
4208.T UBE CORP 0.40%
AGS.BR AGEAS SA/NV 0.40%
FRA.DE FRAPORT AG FRANKFURT AIRP 0.40%
AU AngloGold Ashanti Limited 11.72B 0.39%
23.27 -1.57% 40.86% 7.48%
7337.T HIROGIN HOLDINGS INC 0.39%
ASRNL.AS ASR NEDERLAND NV 0.38%
PTEC.L PLAYTECH PLC 0.37%
MAP.MC MAPFRE SA 0.37%
NDA.DE AURUBIS AG 0.37%
OGC.TO OCEANAGOLD CORP 0.37%
LIGHT.AS SIGNIFY NV 0.37%
7189.T NISHI-NIPPON FINANCIAL HO 0.36%
BTG B2Gold Corp. 3.24B 0.36%
2.4700 -1.20% 46.83% 58.60%
PFD.L PREMIER FOODS PLC 0.36%
PSN.L PERSIMMON PLC 0.35%
ANN.AX ANSELL LTD 0.35%
SBMO.AS SBM OFFSHORE NV 0.35%
IVG.MI IVECO GROUP NV 0.35%
GRI.L GRAINGER PLC 0.34%
ALLN.SW ALLREAL HOLDING AG 0.34%
OSB.L OSB GROUP PLC 0.34%
CWB.TO CANADIAN WESTERN BANK 0.34%
QQ.L QINETIQ GROUP PLC 0.34%
ACX.MC ACERINOX SA 0.33%
COFA.PA COFACE SA 0.33%
KEMIRA F KEMIRA OYJ 0.33%
NHC.AX NEW HOPE CORP LTD 0.33%
6890.T FERROTEC HOLDINGS CORP 0.32%
TVE.TO TAMARACK VALLEY ENERGY LT 0.32%
CLN.SW CLARIANT AG 0.32%
DLG.L DIRECT LINE INSURANCE GRO 0.32%
PEY.TO PEYTO EXPLORATION & DEVEL 0.32%
5801.T FURUKAWA ELECTRIC CO LTD 0.31%
DOW.AX DOWNER EDI LTD 0.31%
DRX.L DRAX GROUP PLC 0.31%
FR.PA VALEO SA 0.31%
RUS.TO RUSSEL METALS INC 0.31%
NEXI.MI NEXI SPA 0.30%
VRN Veren Inc. 3.02B 0.30%
4.90 -0.20% 113.94% 53.36%
ALO.PA ALSTOM SA 0.29%
3401.T TEIJIN LTD 0.29%
BCP.LS BANCO COMERCIAL PORTUGUES 0.29%
CG.TO CENTERRA GOLD INC 0.29%
RRL.AX REGIS RESOURCES LTD 0.29%
STERV.HE STORA ENSO OYJ 0.29%
VTY.L VISTRY GROUP PLC 0.29%
RXL.PA REXEL SA 0.29%
SDF.DE K&S AG 0.29%
SPNO.CO SPAR NORD BANK A/S 0.29%
GNC.L GREENCORE GROUP PLC 0.29%
5706.T MITSUI MINING & SMELTING 0.28%
RMS.AX RAMELIUS RESOURCES LTD 0.28%
NPI.TO NORTHLAND POWER INC 0.28%
4631.T DIC CORP 0.27%
5214.T NIPPON ELECTRIC GLASS CO 0.27%
PRU.AX PERSEUS MINING LTD 0.27%
MANTA.HE MANDATUM HOLDING OY 0.27%
EQX Equinox Gold Corp. 2.34B 0.27%
5.13 0.20% 51.84% 44.07%
FSM Fortuna Silver Mines Inc. 1.35B 0.27%
4.32 -2.04% 51.20% 32.79%
7003.T MITSUI E&S CO LTD 0.26%
TXG.TO TOREX GOLD RESOURCES INC 0.26%
PIRC.MI PIRELLI & C SPA 0.26%
6674.T GS YUASA CORP 0.26%
8341.T 77 BANK LTD/THE 0.26%
VONN.SW VONTOBEL HOLDING AG 0.26%
Total holdings: 1424 Recognized Stocks: 21 Others: 1403
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