DISV
DISV
About Dimensional - International Small Cap Value ETF
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those...
About Dimensional - International Small Cap Value ETF
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EGO | Eldorado Gold Corporation | 0.56% | 918.80K | $26.77M |
 AEG | Aegon Ltd. | 0.43% | 2.36M | $20.62M |
 FSM | Fortuna Mining Corp. | 0.37% | 2.12M | $17.77M |
 OTEX | Open Text Corporation | 0.29% | 588.22K | $13.86M |
 SOBO | South Bow Corporation | 0.27% | 340.36K | $12.67M |
 HBM | Hudbay Minerals Inc. | 0.26% | 601.50K | $12.55M |
 VET | Vermilion Energy Inc. | 0.17% | 823.38K | $8.04M |
 EFXT | Enerflex Ltd. | 0.17% | 329.01K | $7.84M |
 OGC | OceanaGold Corporation | 0.15% | 303.63K | $7.33M |
 MEOH | Methanex Corporation | 0.13% | 117.17K | $5.97M |
 PDS | Precision Drilling Corporation | 0.09% | 52.33K | $4.37M |
 BCG | Binah Capital Group, Inc. | 0.05% | 56.73K | $2.33M |
 IAG | Iamgold Corporation | 0.03% | 90.58K | $1.34M |
 WFG | West Fraser Timber Co. Ltd. | 0.03% | 18.20K | $1.22M |
 B | Barrick Mining Corporation | 0.02% | 123.04K | $1.15M |
 BHC | Bausch Health Companies Inc. | 0.02% | 214.49K | $1.04M |
 ATS | ATS Corporation | 0.02% | 32.22K | $879.61K |
 GOOS | Canada Goose Holdings Inc. | 0.02% | 77.41K | $740.04K |
 CAE | CAE Inc. | 0.02% | 28.82K | $717.91K |
 NOA | North American Construction Group Ltd. | 0.01% | 34.48K | $469.29K |
SECTOR HOLDINGS
Consumer Cyclical
Basic Materials
Financial Services
Energy
Consumer Defensive
Industrials
Technology
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Real Estate
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Germany
Switzerland
Australia
France
Italy
Netherlands
Sweden
Denmark
Spain
Finland
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Austria
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Singapore
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Norway
Bermuda
Ireland
Israel
Portugal
Georgia
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New Zealand
Liechtenstein
Mongolia
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CambodiaSECTOR HOLDINGS
Consumer Cyclical Basic Materials Financial Services Energy Consumer Defensive Industrials Technology Healthcare Real Estate Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom Germany Switzerland Australia France Italy Netherlands Sweden Denmark Spain Finland Belgium Hong Kong Austria Luxembourg Singapore United States Norway Bermuda Ireland Israel Portugal Georgia South Africa New Zealand Liechtenstein Mongolia Cyprus CambodiaHoldings (Top 20)
EGO
Eldorado Gold Corporation
AEG
Aegon Ltd.
FSM
Fortuna Mining Corp.
OTEX
Open Text Corporation
SOBO
South Bow Corporation
HBM
Hudbay Minerals Inc.
VET
Vermilion Energy Inc.
EFXT
Enerflex Ltd.
OGC
OceanaGold Corporation
MEOH
Methanex Corporation
PDS
Precision Drilling Corporation
BCG
Binah Capital Group, Inc.
IAG
Iamgold Corporation
WFG
West Fraser Timber Co. Ltd.
B
Barrick Mining Corporation
BHC
Bausch Health Companies Inc.
ATS
ATS Corporation
GOOS
Canada Goose Holdings Inc.
CAE
CAE Inc.
NOA
North American Construction Group Ltd.