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DISV | Dimensional International Small Cap Value ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BPE.MI BPER BANCA 1.13%
BMPS I BCA MPS 1.03%
SPSN.SW SWISS PRIME SITE AG 0.80%
MKS.L MARKS & SPENCER GROUP PLC 0.79%
WCP.TO WHITECAP RESOURCES INC 0.67%
BWY.L BELLWAY PLC 0.67%
BKT.MC BANKINTER SA 0.66%
BPSO.MI BANCA POPOLARE DI SONDRIO 0.63%
SYDB.CO SYDBANK AS 0.62%
TCAP.L TP ICAP GROUP PLC 0.61%
EGO Eldorado Gold Corporation 3.16B 0.58%
15.42 2.19% 45.02% 40.74%
JYSK.CO JYSKE BANK A/S 0.57%
IAG IAMGOLD Corporation 3.59B 0.57%
6.29 4.83% 62.01% 16.49%
BGEO.L BANK OF GEORGIA GROUP PLC 0.54%
HELN.SW HELVETIA HOLDING AG 0.51%
BOQ.AX BANK OF QUEENSLAND LTD 0.50%
BTRW.L BARRATT REDROW PLC 0.50%
6770.T ALPS ALPINE CO LTD 0.48%
5105.T TOYO TIRE CORP 0.48%
ADEN.SW ADECCO GROUP AG 0.47%
SMDS.L DS SMITH PLC 0.46%
BBY.L BALFOUR BEATTY PLC 0.46%
KGX.DE KION GROUP AG 0.46%
BALN.SW BALOISE HOLDING AG 0.45%
5711.T MITSUBISHI MATERIALS CORP 0.45%
SCR.PA SCOR SE 0.45%
AKE.PA ARKEMA SA 0.44%
TBCG.L TBC BANK GROUP PLC 0.43%
GFTU.L GRAFTON GROUP PLC 0.43%
ACKB.BR ACKERMANS & VAN HAAREN NV 0.41%
VALMT.HE VALMET OYJ 0.41%
HBM Hudbay Minerals Inc. 3.35B 0.41%
8.51 3.03% 76.05% 35.20%
TPK TRAVIS PERKINS PLC 0.41%
4208.T UBE CORP 0.40%
MOBN.SW MOBIMO HOLDING AG 0.40%
AGS.BR AGEAS SA/NV 0.39%
FRA.DE FRAPORT AG FRANKFURT AIRP 0.39%
SFR.AX SANDFIRE RESOURCES LTD 0.39%
ASRNL.AS ASR NEDERLAND NV 0.38%
7337.T HIROGIN HOLDINGS INC 0.38%
AU AngloGold Ashanti Limited 15.07B 0.38%
29.93 5.09% 41.38% 28.91%
LIGHT.AS SIGNIFY NV 0.37%
PTEC.L PLAYTECH PLC 0.37%
MAP.MC MAPFRE SA 0.37%
OGC.TO OCEANAGOLD CORP 0.37%
7189.T NISHI-NIPPON FINANCIAL HO 0.36%
NDA.DE AURUBIS AG 0.36%
PFD.L PREMIER FOODS PLC 0.35%
PSN.L PERSIMMON PLC 0.35%
BTG B2Gold Corp. 3.22B 0.35%
2.4400 3.39% 69.83% 57.64%
IVG.MI IVECO GROUP NV 0.35%
ANN.AX ANSELL LTD 0.35%
SBMO.AS SBM OFFSHORE NV 0.35%
OSB.L OSB GROUP PLC 0.34%
ALLN.SW ALLREAL HOLDING AG 0.34%
TVE.TO TAMARACK VALLEY ENERGY LT 0.34%
GRI.L GRAINGER PLC 0.33%
CWB.TO CANADIAN WESTERN BANK 0.33%
QQ.L QINETIQ GROUP PLC 0.33%
ACX.MC ACERINOX SA 0.33%
COFA.PA COFACE SA 0.33%
KEMIRA F KEMIRA OYJ 0.33%
6890.T FERROTEC HOLDINGS CORP 0.33%
PEY.TO PEYTO EXPLORATION & DEVEL 0.33%
FR.PA VALEO SA 0.32%
CLN.SW CLARIANT AG 0.32%
DLG.L DIRECT LINE INSURANCE GRO 0.32%
DRX.L DRAX GROUP PLC 0.32%
NHC.AX NEW HOPE CORP LTD 0.31%
5801.T FURUKAWA ELECTRIC CO LTD 0.31%
VRN Veren Inc. 3.23B 0.31%
5.25 0.57% 61.28% 38.36%
NEXI.MI NEXI SPA 0.30%
RUS.TO RUSSEL METALS INC 0.30%
VTY.L VISTRY GROUP PLC 0.30%
DOW.AX DOWNER EDI LTD 0.30%
STERV.HE STORA ENSO OYJ 0.30%
BCP.LS BANCO COMERCIAL PORTUGUES 0.30%
3401.T TEIJIN LTD 0.29%
CG.TO CENTERRA GOLD INC 0.29%
RXL.PA REXEL SA 0.29%
5706.T MITSUI MINING & SMELTING 0.29%
ALO.PA ALSTOM SA 0.29%
7003.T MITSUI E&S CO LTD 0.29%
SDF.DE K&S AG 0.29%
SPNO.CO SPAR NORD BANK A/S 0.28%
RRL.AX REGIS RESOURCES LTD 0.28%
GNC.L GREENCORE GROUP PLC 0.27%
MANTA.HE MANDATUM HOLDING OY 0.27%
PRU.AX PERSEUS MINING LTD 0.27%
5214.T NIPPON ELECTRIC GLASS CO 0.27%
NPI.TO NORTHLAND POWER INC 0.27%
RMS.AX RAMELIUS RESOURCES LTD 0.27%
6674.T GS YUASA CORP 0.27%
EQX Equinox Gold Corp. 2.82B 0.26%
6.20 4.03% 97.33% 37.15%
TXG.TO TOREX GOLD RESOURCES INC 0.26%
FSM Fortuna Silver Mines Inc. 1.58B 0.26%
5.05 8.14% 49.42% 41.13%
4631.T DIC CORP 0.26%
PIRC.MI PIRELLI & C SPA 0.26%
8341.T 77 BANK LTD/THE 0.25%
VONN.SW VONTOBEL HOLDING AG 0.25%
Total holdings: 1421 Recognized Stocks: 21 Others: 1400
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