Dimensional International Small Cap Value ETF (DISV) 📈: графики для анализа доходности фонда Dimensional International Small Cap Value ETF

Category	Share, %	Quantity
Industrials	7.48856	170
Consumer Cyclical	4.7532	135
Healthcare	3.43615	51
Technology	2.6087	69
Financials	2.26524	43
Нефтегаз	2.20261	17
Real Estate	2.12455	47
Materials	1.54913	17
Energy	1.36516	23
High Tech	0.90394	4
Consumer Staples	0.58773	6
Communication Services	0.55109	17
Consumer Discretionary	0.50652	16
Telecom	0.25163	2
Utilities	0.143	11

Exchange	Share, %	Quantity
Tokyo Stock Exchange	57.64	445
New York Stock Exchange	18.01	139
Hong Kong Exchanges	18.01	139
NASDAQ	4.79	37
National Stock Exchange Of India	0.52	4
OTC	0.39	3
XETRA Stock Exchange	0.26	2
London Stock Exchange	0.13	1
Stuttgart Exchange	0.13	1
Shanghai Stock Exchange	0.13	1

Share by country

Country	Quantity	Companies
United States	125	Bioventus Inc. (share - 1%) BlackRock Income Trust, Inc. (share - 0.5827%) John Hancock Financial Opportunities Fund (share - 0.5172%) Parsons Corporation (share - 0.4557%) Best Buy (share - 0.4307%) PlayAGS, Inc. (share - 0.4279%) Flaherty & Crumrine Preferred Income Fund Inc. (share - 0.3329%) GRI Bio, Inc. (share - 0.3314%) Gladstone Land Corporation (share - 0.3239%) Prudential Financial (share - 0.317%) BlackRock Floating Rate Income Strategies Fund, Inc. (share - 0.3161%) Dow Chemical (share - 0.2943%) The Carlyle Group Inc. (share - 0.2869%) National HealthCare Corporation (share - 0.2557%) Montrose Environmental Group, Inc. (share - 0.2416%) Tortoise Midstream Energy Fund, Inc. (share - 0.2181%) PetMed Express, Inc. (share - 0.2175%) BP Prudhoe Bay Royalty Trust (share - 0.2027%) 10x Genomics, Inc. (share - 0.1947%) Bill.com Holdings, Inc. (share - 0.1801%) NexImmune, Inc. (share - 0.1685%) Genesco Inc. (share - 0.1582%) Artisan Partners Asset Management Inc. (share - 0.1518%) Republic Services (share - 0.144%) NantKwest, Inc. (share - 0.1431%) Regions (share - 0.1384%) Celanese (share - 0.133%) Alexandria Real Estate (share - 0.1291%) Dakota Gold Corp. (share - 0.1262%) Tradeweb Markets Inc. (share - 0.1174%) Eagle Capital Growth Fund, Inc. (share - 0.1142%) New Senior Investment Group Inc. (share - 0.109%) Flowserve (share - 0.0928%) Associated Banc-Corp (share - 0.0821%) Sonoco Products Company (share - 0.0817%) Darden Restaurants (share - 0.0771%) ACADIA Pharmaceuticals Inc. (share - 0.0766%) Putnam Premier Income Trust (share - 0.0618%) Spectrum Brands Holdings, Inc. (share - 0.06%) ClearBridge MLP and Midstream Fund Inc (share - 0.0588%) Dana Incorporated (share - 0.0574%) Clough Global Dividend and Income Fund (share - 0.0547%) Interlink Electronics, Inc. (share - 0.0518%) Fresh2 Group Limited (share - 0.0511%) Eversource Energy (share - 0.0497%) Nicolet Bankshares, Inc. (share - 0.048%) Crane Holdings, Co. (share - 0.0477%) Genesis Healthcare, Inc. (share - 0.0394%) American Shared Hospital Services (share - 0.0388%) Maui Land & Pineapple Company, Inc. (share - 0.0382%) Equifax (share - 0.0379%) Capital One Financial (share - 0.0324%) Summit Materials, Inc. (share - 0.0307%) Ameriprise Financial (share - 0.0298%) Quanex Building Products Corporation (share - 0.0284%) Franklin Resources (share - 0.027%) Penumbra, Inc. (share - 0.0264%) Flotek Industries, Inc. (share - 0.0254%) Calamos Global Total Return Fund (share - 0.0245%) Morgan Stanley China A Share Fund, Inc. (share - 0.0235%) MFS Multimarket Income Trust (share - 0.0232%) Eaton Vance Tax-Advantaged Dividend Income Fund (share - 0.0212%) NuScale Power Corporation (share - 0.0199%) BlackRock MuniVest Fund, Inc. (share - 0.0192%) Tanger Factory Outlet Centers, Inc. (share - 0.0189%) Avangrid, Inc. (share - 0.0164%) SQZ Biotechnologies Company (share - 0.0161%) Airbus SE (share - 0.0156%) At Home Group Inc. (share - 0.0146%) CAI International, Inc. (share - 0.0139%) Ares Acquisition Corporation (share - 0.0102%) CTS Corporation (share - 0.0099%) VALEO (share - 0.0094%) Seritage Growth Properties (share - 0.009%) Welltower (share - 0.0087%) CF Industries (share - 0.0082%) Sitio Royalties Corp. (share - 0.0081%) SES AI Corporation (share - 0.0078%) Boot Barn Holdings (share - 0.0077%) Discover Financial Services (share - 0.0076%) NeoGenomics, Inc. (share - 0.0074%) Ormat Technologies, Inc. (share - 0.0072%) Acropolis Infrastructure Acquisition Corp. (share - 0.007%) Concentra Group Holdings Parent, Inc. (share - 0.0051%) Element Solutions Inc (share - 0.005%) Herbalife Nutrition Ltd. (share - 0.0031%) Levi Strauss & Co. (share - 0.003%) Affiliated Managers (share - 0.0026%) AIM ImmunoTech Inc. (share - 0.0021%) Salisbury Bancorp, Inc. (share - 0.0018%) Citizens, Inc. (share - 0.0015%) Clough Global Opportunities Fund (share - 0.0015%) Pilgrim's Pride Corporation (share - 0.0014%) Spirit Airlines (share - 0.0013%) Horizon Global Corporation (share - 0.0012%) Metagenomi, Inc. (share - 0.0012%) Amphenol (share - 0.001%) Simon Property (share - 0.001%) Select Medical Holdings Corporation (share - 0.00078%) Humana (share - 0.00063%) Proficient Auto Logistics, Inc. (share - 0.00062%) MGIC Investment Corporation (share - 0.0006%) Rani Therapeutics Holdings, Inc. (share - 0.00059%) a.k.a. Brands Holding Corp. (share - 0.0004%) BlackRock Core Bond Trust (share - 0.00036%) Capstead Mortgage Corporation (share - 0.00036%) Cvent Holding Corp. (share - 0.00033%) e.l.f. Beauty, Inc. (share - 0.00031%) F&G Annuities & Life, Inc. (share - 0.00027%) Principal Financial Group (share - 0.00017%) Raymond James Financial (share - 0.00012%) RENN Fund, Inc. (share - 7.0E-5%) Teradyne (share - 7.0E-5%) PIMCO Strategic Income Fund, Inc. (share - 5.0E-5%) Global Blood Therapeutics, Inc. (share - 3.0E-5%) Advent Technologies Holdings, Inc. (share - 3.0E-5%) StepStone Group Inc. (share - 3.0E-5%) PROS Holdings, Inc. (share - 2.0E-5%) Root, Inc. (share - 2.0E-5%) EQT Corporation (share - 2.0E-5%) NXG Cushing Midstream Energy Fund (share - 1.0E-5%) PIMCO California Municipal Income Fund III (share - 1.0E-5%) Liberty All-Star Growth Fund, Inc. (share - 1.0E-5%) TriMas Corporation (share - 1.0E-5%) Western Asset Mortgage Capital Corporation (share - 0%)
Japan	447	UBE Corporation (share - 0.4728%) Alps Alpine Co., Ltd. (share - 0.4635%) Mitsubishi Materials Corporation (share - 0.4231%) Furukawa Electric Co., Ltd. (share - 0.4169%) Taiheiyo Cement Corporation (share - 0.3501%) Nippon Electric Glass Co., Ltd. (share - 0.3386%) Teijin Limited (share - 0.3333%) The Gunma Bank, Ltd. (share - 0.3281%) Toyo Tire Corporation (share - 0.3253%) Nishi-Nippon Financial Holdings, Inc. (share - 0.2819%) Rengo Co., Ltd. (share - 0.2524%) GS Yuasa Corporation (share - 0.2391%) Mitsui Mining & Smelting Co., Ltd. (share - 0.2308%) DIC Corporation (share - 0.218%) Tokai Carbon Co., Ltd. (share - 0.2157%) Citizen Watch Co., Ltd. (share - 0.1959%) Nagase & Co., Ltd. (share - 0.1804%) NTN Corporation (share - 0.1758%) Iyogin Holdings,Inc. (share - 0.174%) Daishi Hokuetsu Financial Group, Inc. (share - 0.1685%) Nippon Light Metal Holdings Company, Ltd. (share - 0.1683%) Tokyo Kiraboshi Financial Group, Inc. (share - 0.1679%) NHK Spring Co., Ltd. (share - 0.1669%) Kaneka Corporation (share - 0.1648%) Suruga Bank Ltd. (share - 0.164%) Senshu Ikeda Holdings, Inc. (share - 0.1631%) H2O Retailing Corporation (share - 0.1631%) North Pacific Bank,Ltd. (share - 0.1615%) The San-in Godo Bank, Ltd. (share - 0.1586%) Nisshinbo Holdings Inc. (share - 0.1576%) Nippon Paper Industries Co., Ltd. (share - 0.1546%) Toyobo Co., Ltd. (share - 0.1529%) Tokuyama Corporation (share - 0.1471%) UACJ Corporation (share - 0.1464%) Oki Electric Industry Co., Ltd. (share - 0.1462%) DCM Holdings Co., Ltd. (share - 0.1425%) Daido Steel Co., Ltd. (share - 0.1414%) Dowa Holdings Co., Ltd. (share - 0.1411%) Hanwa Co., Ltd. (share - 0.1402%) JVCKENWOOD Corporation (share - 0.1397%) Kanamoto Co.,Ltd. (share - 0.1271%) Shibaura Machine Co.,Ltd. (share - 0.1262%) Nakayama Steel Works, Ltd. (share - 0.122%) The Keiyo Bank, Ltd. (share - 0.1217%) Nippon Shokubai Co., Ltd. (share - 0.1188%) Nippon Yakin Kogyo Co., Ltd. (share - 0.1174%) TOMONY Holdings, Inc. (share - 0.117%) TACHI-S Co., Ltd. (share - 0.1147%) Mizuho Financial Group, Inc. (share - 0.1141%) SKY Perfect JSAT Holdings Inc. (share - 0.1128%) The Sumitomo Warehouse Co., Ltd. (share - 0.1106%) Denka Company Limited (share - 0.1101%) Sumitomo Osaka Cement Co., Ltd. (share - 0.1063%) Central Glass Co., Ltd. (share - 0.1062%) Tsubakimoto Chain Co. (share - 0.1059%) NIKKON Holdings Co.,Ltd. (share - 0.1041%) EXEDY Corporation (share - 0.1023%) The Awa Bank, Ltd. (share - 0.0987%) The First Bank Of Toyama, Ltd. (share - 0.0965%) Toyo Ink SC Holdings Co., Ltd. (share - 0.0956%) The Chiba Kogyo Bank, Ltd. (share - 0.0947%) Makino Milling Machine Co., Ltd. (share - 0.0909%) Maruha Nichiro Corporation (share - 0.09%) Itoham Yonekyu Holdings Inc. (share - 0.0888%) EDION Corporation (share - 0.0886%) Kumiai Chemical Industry Co., Ltd. (share - 0.0879%) Maxell, Ltd. (share - 0.0865%) Kyushu Financial Group,Inc. (share - 0.086%) Takashimaya Company, Limited (share - 0.0844%) Heiwado Co.,Ltd. (share - 0.0842%) The Musashino Bank, Ltd. (share - 0.0834%) Aisan Industry Co., Ltd. (share - 0.0834%) Chugin Financial Group,Inc. (share - 0.0811%) NS United Kaiun Kaisha, Ltd. (share - 0.08%) Hino Motors, Ltd. (share - 0.0798%) Noritake Co., Limited (share - 0.079%) Nikkiso Co., Ltd. (share - 0.0774%) Geo Holdings Corporation (share - 0.0772%) Nippon Soda Co., Ltd. (share - 0.0771%) Press Kogyo Co., Ltd. (share - 0.0768%) The Bank of Nagoya, Ltd. (share - 0.076%) Nipro Corporation (share - 0.0748%) Tokai Rika Co., Ltd. (share - 0.0745%) Nippon Kayaku Co., Ltd. (share - 0.0742%) Ishihara Sangyo Kaisha,Ltd. (share - 0.074%) Zeon Corporation (share - 0.0737%) Lead Real Estate Co., Ltd (share - 0.0734%) Nippon Denko Co., Ltd. (share - 0.0724%) Hokuetsu Corporation (share - 0.0714%) Yurtec Corporation (share - 0.0679%) ShinMaywa Industries, Ltd. (share - 0.0663%) Gunze Limited (share - 0.0661%) Ryobi Limited (share - 0.0657%) Pacific Industrial Co., Ltd. (share - 0.0657%) Tokyo Tekko Co., Ltd. (share - 0.0649%) Godo Steel, Ltd. (share - 0.0645%) KYB Corporation (share - 0.064%) Yokogawa Bridge Holdings Corp. (share - 0.064%) Yellow Hat Ltd. (share - 0.0637%) Futaba Industrial Co., Ltd. (share - 0.063%) Nissha Co., Ltd. (share - 0.0622%) Arclands Corporation (share - 0.0618%) Aichi Steel Corporation (share - 0.0596%) Unipres Corporation (share - 0.0579%) Nachi-Fujikoshi Corp. (share - 0.0579%) Kumagai Gumi Co.,Ltd. (share - 0.0578%) Alpen Co.,Ltd. (share - 0.0577%) TOA Corporation (share - 0.0574%) Foster Electric Company, Limited (share - 0.0571%) Kohnan Shoji Co., Ltd. (share - 0.0564%) Onward Holdings Co., Ltd. (share - 0.0555%) Furukawa Co.,Ltd. (share - 0.055%) Kyoei Steel Ltd. (share - 0.0546%) World Co., Ltd. (share - 0.0541%) Kurabo Industries Ltd. (share - 0.0533%) MITSUI E&S Co., Ltd. (share - 0.0533%) Tsumura & Co. (share - 0.0514%) Sumida Corporation (share - 0.0508%) Sakata INX Corporation (share - 0.0505%) Topre Corporation (share - 0.0505%) Cawachi Limited (share - 0.0499%) Bank of The Ryukyus, Limited (share - 0.0498%) Noritz Corporation (share - 0.0496%) Sanyo Special Steel Co., Ltd. (share - 0.0496%) AOKI Holdings Inc. (share - 0.0491%) Sumitomo Riko Company Limited (share - 0.0489%) Mitsuba Corporation (share - 0.0488%) Canon Electronics Inc. (share - 0.0488%) The Toho Bank, Ltd. (share - 0.0488%) JTEKT Corporation (share - 0.0486%) Towa Pharmaceutical Co., Ltd. (share - 0.0468%) Maruzen Showa Unyu Co., Ltd. (share - 0.0466%) Glory Ltd. (share - 0.0461%) Iino Kaiun Kaisha, Ltd. (share - 0.0455%) INFRONEER Holdings Inc. (share - 0.0455%) Nippon Sheet Glass Company, Limited (share - 0.0454%) Xebio Holdings Co., Ltd. (share - 0.0451%) Takasago International Corporation (share - 0.0449%) Toyoda Gosei Co., Ltd. (share - 0.0445%) Konica Minolta, Inc. (share - 0.0442%) The Miyazaki Bank, Ltd. (share - 0.0436%) ARCS Company Limited (share - 0.0426%) Kanto Denka Kogyo Co., Ltd. (share - 0.0419%) Kureha Corporation (share - 0.0419%) Sanyo Denki Co., Ltd. (share - 0.0418%) Musashi Seimitsu Industry Co., Ltd. (share - 0.0413%) Kpp Group Holdings Co.,Ltd. (share - 0.0413%) Sumitomo Seika Chemicals Company, Limited. (share - 0.0411%) Fukuyama Transporting Co., Ltd. (share - 0.0406%) Sun Frontier Fudousan Co., Ltd. (share - 0.0391%) Toyota Boshoku Corporation (share - 0.0387%) Heiwa Corporation (share - 0.0383%) Yokorei Co.,Ltd. (share - 0.0379%) Izumi Co., Ltd. (share - 0.0375%) Tsukuba Bank, Ltd. (share - 0.0375%) Integrated Design & Engineering HoldingsCo.,Ltd. (share - 0.0373%) MATSUDA SANGYO Co., Ltd. (share - 0.0372%) The Ehime Bank, Ltd. (share - 0.0371%) Sanyo Chemical Industries,Ltd. (share - 0.0368%) Nippon Thompson Co., Ltd. (share - 0.0367%) Takara Standard Co.,Ltd. (share - 0.0367%) Sakai Chemical Industry Co., Ltd. (share - 0.0364%) The Kiyo Bank, Ltd. (share - 0.0363%) G-Tekt Corporation (share - 0.0359%) Topy Industries, Limited (share - 0.0355%) Daio Paper Corporation (share - 0.0353%) Nojima Corporation (share - 0.034%) Daiki Aluminium Industry Co., Ltd. (share - 0.034%) Shizuoka Gas Co., Ltd. (share - 0.0336%) The Japan Wool Textile Co., Ltd. (share - 0.033%) The Ogaki Kyoritsu Bank, Ltd. (share - 0.0324%) Onoken Co., Ltd. (share - 0.0322%) FUJIKURA COMPOSITES Inc. (share - 0.0319%) Joshin Denki Co., Ltd. (share - 0.0315%) The Hyakujushi Bank, Ltd. (share - 0.0314%) NSK Ltd. (share - 0.0312%) Tamura Corporation (share - 0.031%) United Super Markets Holdings Inc. (share - 0.0308%) KITZ Corporation (share - 0.0305%) Eagle Industry Co.,Ltd. (share - 0.0298%) Tachibana Eletech Co., Ltd. (share - 0.029%) H.U. Group Holdings, Inc. (share - 0.0279%) The Shikoku Bank, Ltd. (share - 0.0278%) Yokowo Co., Ltd. (share - 0.0275%) Takaoka Toko Co., Ltd. (share - 0.0271%) Coca-Cola Bottlers Japan Holdings Inc. (share - 0.0265%) Tobishima Corporation (share - 0.0264%) Sankyo Tateyama,Inc. (share - 0.0262%) Mitsubishi Steel Mfg. Co., Ltd. (share - 0.026%) Fuji Oil Company, Ltd. (share - 0.0259%) Yamabiko Corporation (share - 0.0256%) Showa Sangyo Co., Ltd. (share - 0.0256%) Ryoden Corporation (share - 0.025%) SIIX Corporation (share - 0.0249%) Konoike Transport Co.,Ltd. (share - 0.0247%) Riken Technos Corporation (share - 0.0246%) Bando Chemical Industries, Ltd. (share - 0.0244%) Sanoh Industrial Co., Ltd. (share - 0.0244%) Universal Entertainment Corporation (share - 0.0237%) Vital KSK Holdings, Inc. (share - 0.0234%) Daito Pharmaceutical Co.,Ltd. (share - 0.023%) S Foods Inc. (share - 0.0229%) Yorozu Corporation (share - 0.0228%) Gakken Holdings Co., Ltd. (share - 0.0222%) Toenec Corporation (share - 0.0222%) Mandom Corporation (share - 0.0221%) IwaiCosmo Holdings, Inc. (share - 0.0221%) Mitsubishi Paper Mills Limited (share - 0.022%) Ahresty Corporation (share - 0.0218%) Trusco Nakayama Corporation (share - 0.0215%) KYORIN Pharmaceutical Co., Ltd. (share - 0.0214%) Kawada Technologies, Inc. (share - 0.021%) J-Oil Mills, Inc. (share - 0.0209%) Nihon Nohyaku Co., Ltd. (share - 0.0209%) Toyo Kanetsu K.K. (share - 0.0208%) Tenma Corporation (share - 0.0204%) Hamakyorex Co., Ltd. (share - 0.0201%) Daishinku Corp. (share - 0.02%) Fuji Seal International, Inc. (share - 0.0199%) Fuji Pharma Co., Ltd. (share - 0.0195%) DaikyoNishikawa Corporation (share - 0.0195%) LINTEC Corporation (share - 0.0195%) I-PEX Inc. (share - 0.0194%) NIHON CHOUZAI Co.,Ltd. (share - 0.019%) Hirata Corporation (share - 0.019%) Arata Corporation (share - 0.0184%) Tadano Ltd. (share - 0.0183%) Daido Metal Co., Ltd. (share - 0.0183%) ALCONIX Corporation (share - 0.0177%) Nippon Chemi-Con Corporation (share - 0.0174%) FIDEA Holdings Co. Ltd. (share - 0.0174%) Sodick Co., Ltd. (share - 0.017%) Iseki & Co., Ltd. (share - 0.0167%) Takara Holdings Inc. (share - 0.0166%) Daihatsu Diesel Mfg. Co., Ltd. (share - 0.0163%) Hokko Chemical Industry Co., Ltd. (share - 0.0162%) Nissin Corporation (share - 0.0161%) Fuji Corporation Limited (share - 0.0161%) Shindengen Electric Manufacturing Co.,Ltd. (share - 0.0157%) MARUKA FURUSATO Corporation (share - 0.0156%) Mitsui DM Sugar Holdings Co., Ltd. (share - 0.0156%) JSP Corporation (share - 0.0156%) Osaki Electric Co., Ltd. (share - 0.0155%) Toyo Engineering Corporation (share - 0.0154%) Alinco Incorporated (share - 0.0154%) Sanyo Trading Co., Ltd. (share - 0.0151%) Nihon Yamamura Glass Co., Ltd. (share - 0.0144%) Meiji Shipping Co., Ltd. (share - 0.0144%) Marubun Corporation (share - 0.0143%) J Trust Co., Ltd. (share - 0.0143%) Nippon Signal Co., Ltd. (share - 0.0143%) Chubu Shiryo Co., Ltd. (share - 0.0141%) Okura Industrial Co., Ltd. (share - 0.0139%) A.D.Works Group Co.,Ltd. (share - 0.0137%) Tsukishima Holdings Co., Ltd. (share - 0.0136%) Hagihara Industries Inc. (share - 0.0134%) Kurimoto, Ltd. (share - 0.0134%) Tokyo Steel Manufacturing Co., Ltd. (share - 0.0133%) Hagiwara Electric Holdings Co., Ltd. (share - 0.0131%) San-Ai Obbli Co., Ltd. (share - 0.0127%) Nittoku Co., Ltd. (share - 0.0126%) Arisawa Mfg. Co., Ltd. (share - 0.0124%) ENDO Lighting Corporation (share - 0.0123%) Satori Electric Co., Ltd. (share - 0.0122%) Nishimoto Co., Ltd. (share - 0.0122%) Hokkan Holdings Limited (share - 0.0121%) Carlit Holdings Co., Ltd. (share - 0.0116%) SALA Corporation (share - 0.0116%) Furuno Electric Co., Ltd. (share - 0.0116%) Fujimori Kogyo Co., Ltd. (share - 0.0115%) HS Holdings Co., Ltd. (share - 0.0114%) Nichiha Corporation (share - 0.0113%) Morita Holdings Corporation (share - 0.0113%) Tokushu Tokai Paper Co., Ltd. (share - 0.0112%) C.I.TAKIRON Corporation (share - 0.0112%) GSI Creos Corporation (share - 0.011%) Shinagawa Refractories Co., Ltd. (share - 0.0108%) Sekisui Kasei Co., Ltd. (share - 0.0108%) Shinko Shoji Co., Ltd. (share - 0.0108%) Daisue Construction Co., Ltd. (share - 0.0108%) Tonami Holdings Co., Ltd. (share - 0.0107%) Mitsubishi Shokuhin Co., Ltd. (share - 0.0106%) Akebono Brake Industry Co., Ltd. (share - 0.0105%) Okabe Co., Ltd. (share - 0.0104%) Fujicco Co., Ltd. (share - 0.0101%) Ushio Inc. (share - 0.01%) Shikibo Ltd. (share - 0.0098%) Ki-Star Real Estate Co.,Ltd (share - 0.0096%) Shibuya Corporation (share - 0.0094%) NAFCO Co., Ltd. (share - 0.0094%) Autobacs Seven Co., Ltd. (share - 0.0094%) Eslead Corporation (share - 0.0092%) Nitta Gelatin Inc. (share - 0.0089%) Nippon Chemical Industrial Co., Ltd. (share - 0.0088%) Nippon Concrete Industries Co., Ltd. (share - 0.0088%) Shinsho Corporation (share - 0.0088%) Nichirin Co., Ltd. (share - 0.0086%) Hirakawa Hewtech Corp. (share - 0.0085%) Japan Transcity Corporation (share - 0.0082%) JANOME Corporation (share - 0.0082%) W-SCOPE Corporation (share - 0.0081%) Hodogaya Chemical Co., Ltd. (share - 0.0081%) Kitagawa Corporation (share - 0.0081%) Globeride, Inc. (share - 0.008%) DKS Co. Ltd. (share - 0.0077%) Yamatane Corporation (share - 0.0077%) Shinwa Co., Ltd. (share - 0.0076%) MIRARTH HOLDINGS,Inc. (share - 0.0076%) LIFULL Co.,Ltd. (share - 0.0076%) Howa Machinery, Ltd. (share - 0.0074%) ITOCHU-SHOKUHIN Co., Ltd. (share - 0.0073%) Dainichiseika Color & Chemicals Mfg. Co., Ltd. (share - 0.0073%) Kojima Co.,Ltd. (share - 0.0073%) The Tohoku Bank, Ltd. (share - 0.0072%) Harima Chemicals Group, Inc. (share - 0.0071%) Taiho Kogyo Co., Ltd. (share - 0.007%) TOKAI Corp. (share - 0.007%) Achilles Corporation (share - 0.007%) Okamoto Machine Tool Works, Ltd. (share - 0.0069%) Sanko Gosei Ltd. (share - 0.0068%) Nittoseiko Co.,Ltd. (share - 0.0068%) Star Micronics Co., Ltd. (share - 0.0066%) Fuso Pharmaceutical Industries,Ltd. (share - 0.0066%) Raysum Co., Ltd. (share - 0.0065%) Mikuni Corporation (share - 0.0064%) Dai Nippon Toryo Company,Limited (share - 0.0064%) Ohara Inc. (share - 0.0063%) SENKO Group Holdings Co., Ltd. (share - 0.0062%) Airport Facilities Co., Ltd. (share - 0.0062%) Asia Pile Holdings Corporation (share - 0.0061%) Koatsu Gas Kogyo Co., Ltd. (share - 0.0061%) Nakabayashi Co., Ltd. (share - 0.006%) Inaba Seisakusho Co., Ltd. (share - 0.006%) San ju San Financial Group,Inc. (share - 0.006%) Tomoku Co., Ltd. (share - 0.0059%) Tosho Co., Ltd. (share - 0.0059%) Fukoku Co.,Ltd. (share - 0.0056%) Nissei Plastic Industrial Co.,Ltd. (share - 0.0056%) Tess Holdings Co.,Ltd. (share - 0.0056%) Nippon Carbide Industries Co., Inc. (share - 0.0056%) T.RAD Co., Ltd. (share - 0.0055%) Sansei Technologies, Inc. (share - 0.0055%) Vt Holdings Co.,Ltd. (share - 0.0054%) V Technology Co., Ltd. (share - 0.0053%) Kyosan Electric Manufacturing Co., Ltd. (share - 0.0053%) Punch Industry Co., Ltd. (share - 0.0052%) Kyodo Printing Co., Ltd. (share - 0.0051%) Asahi Co., Ltd. (share - 0.005%) TOLI Corporation (share - 0.0049%) Unitika Ltd. (share - 0.0047%) Toagosei Co., Ltd. (share - 0.0046%) Ichinen Holdings Co., Ltd. (share - 0.0045%) Restar Holdings Corporation (share - 0.0045%) Suzuki Co.,Ltd. (share - 0.0045%) IMAGICA GROUP Inc. (share - 0.0043%) THK Co., Ltd. (share - 0.0043%) Ichikoh Industries, Ltd. (share - 0.0042%) KENKO Mayonnaise Co.,Ltd. (share - 0.004%) Japan Medical Dynamic Marketing, INC. (share - 0.004%) ALPHA Corporation (share - 0.0039%) Fuji Co., Ltd. (share - 0.0039%) RENOVA, Inc. (share - 0.0039%) Shinwa Co., Ltd. (share - 0.0037%) Rasa Industries, Ltd. (share - 0.0035%) Meiwa Estate Company Limited (share - 0.0035%) The Shibusawa Warehouse Co., Ltd. (share - 0.0033%) Kamigumi Co., Ltd. (share - 0.0032%) Sakai Heavy Industries, Ltd. (share - 0.0031%) JMS Co.,Ltd. (share - 0.0031%) Tokyo Rope Mfg. Co., Ltd. (share - 0.0028%) Nippon Shinyaku Co., Ltd. (share - 0.0027%) World Holdings Co., Ltd. (share - 0.0027%) Tokyo Chuo Auction Holdings Limited (share - 0.0027%) DyDo Group Holdings, Inc. (share - 0.0026%) Nissan Tokyo Sales Holdings Co., Ltd. (share - 0.0026%) Tomen Devices Corporation (share - 0.0025%) Daiho Corporation (share - 0.0024%) Oiles Corporation (share - 0.0024%) Kawai Musical Instruments Manufacturing Co., Ltd. (share - 0.0023%) The Towa Bank, Ltd. (share - 0.0022%) Moriroku Holdings Company, Ltd. (share - 0.0022%) Okuma Corporation (share - 0.0022%) The Yamagata Bank, Ltd. (share - 0.0021%) Mamiya-OP Co., Ltd. (share - 0.002%) Wood One Co.,Ltd. (share - 0.002%) Yotai Refractories Co., Ltd. (share - 0.002%) Scroll Corporation (share - 0.002%) Miyoshi Oil & Fat Co., Ltd. (share - 0.0018%) Shimojima Co., Ltd. (share - 0.0018%) Daicel Corporation (share - 0.0018%) Take and Give. Needs Co., Ltd (share - 0.0017%) KU Holdings Co., Ltd. (share - 0.0016%) KNT-CT Holdings Co., Ltd. (share - 0.0016%) Chori Co., Ltd. (share - 0.0015%) Soken Chemical & Engineering Co., Ltd. (share - 0.0015%) Mory Industries Inc. (share - 0.0014%) F-Tech Inc. (share - 0.0014%) MegaChips Corporation (share - 0.0013%) S&B Foods Inc. (share - 0.0013%) Fuji Die Co.,Ltd. (share - 0.0013%) Mabuchi Motor Co., Ltd. (share - 0.0011%) Star Mica Holdings Co., Ltd. (share - 0.0011%) Krosaki Harima Corporation (share - 0.0011%) HIRANO TECSEED Co.,Ltd. (share - 0.0011%) Procrea Holdings, Inc. (share - 0.00098%) Nihon Flush Co., Ltd. (share - 0.00098%) SPK Corporation (share - 0.00091%) Tayca Corporation (share - 0.00088%) Shizuki Electric Company Inc. (share - 0.00088%) Nippon Seisen Co.,Ltd. (share - 0.00087%) The Kita-Nippon Bank, Ltd. (share - 0.00085%) Terasaki Electric Co.,Ltd. (share - 0.00082%) Tera Probe, Inc. (share - 0.00079%) Airtech Japan, Ltd. (share - 0.00078%) Sugimoto & Co., Ltd. (share - 0.00071%) Aichi Tokei Denki Co., Ltd. (share - 0.00071%) Toda Kogyo Corp. (share - 0.00068%) Toyo Seikan Group Holdings, Ltd. (share - 0.00067%) ALBIS Co.,Ltd. (share - 0.00065%) Hoosiers Holdings Co., Ltd. (share - 0.00061%) SAN Holdings, Inc. (share - 0.00061%) Nice Corporation (share - 0.00055%) Mie Kotsu Group Holdings, Inc. (share - 0.00053%) Taisei Lamick Co., Ltd. (share - 0.00052%) Nikko Co., Ltd. (share - 0.00051%) Toyo Logistics Co., Ltd. (share - 0.0005%) OVAL Corporation (share - 0.00048%) Nippon Sharyo, Ltd. (share - 0.00048%) Nadex Co., Ltd. (share - 0.00042%) SMK Corporation (share - 0.00038%) Japan Cash Machine Co., Ltd. (share - 0.00036%) Zuiko Corporation (share - 0.00032%) Nippon Dry-Chemical Co., Ltd. (share - 0.00032%) Allied Telesis Holdings K.K. (share - 0.00026%) Sato Holdings Corporation (share - 0.00026%) Mitachi Co., Ltd. (share - 0.00025%) Urbanet Corporation Co.,Ltd. (share - 0.00017%) Cosmos Initia Co., Ltd. (share - 0.00014%) Meiji Electric Industries Co.,Ltd. (share - 9.0E-5%) Takebishi Corporation (share - 8.0E-5%) Kuriyama Holdings Corporation (share - 8.0E-5%) Rasa Corporation (share - 5.0E-5%) Toyo Machinery & Metal Co., Ltd. (share - 4.0E-5%) Grandy House Corporation (share - 4.0E-5%) Nihon Plast Co., Ltd. (share - 1.0E-5%) Maruzen CHI Holdings Co.,Ltd. (share - 1.0E-5%) TBK Co., Ltd. (share - 1.0E-5%)
Canada	18	Score Media and Gaming Inc. (share - 0.3729%) Norbord Inc. (share - 0.2924%) Equinox Gold Corp. (share - 0.2798%) Hudbay Minerals Inc. (share - 0.2668%) Baytex Energy Corp. (share - 0.2612%) Vermilion Energy Inc. (share - 0.2508%) Advantage Energy Ltd. (share - 0.1363%) Precision Drilling Corporation (share - 0.0769%) McEwen Mining Inc. (share - 0.0746%) Lightspeed POS Inc. (share - 0.0465%) Thomson Reuters Corporation (share - 0.0426%) BlackBerry Limited (share - 0.0395%) Obsidian Energy Ltd. (share - 0.0224%) Surge Energy Inc. (share - 0.0139%) SSR Mining Inc. (share - 0.0031%) Algoma Steel Group Inc. (share - 0.0012%) ATS Corporation (share - 0.00041%) Alamos Gold Inc. (share - 3.0E-5%)
Hong Kong	94	Prime Intelligence Solutions Group Limited (share - 0.3489%) Aeso Holding Limited (share - 0.2091%) Pacific Basin Shipping Limited (share - 0.1758%) SPI Energy Co., Ltd. (share - 0.1682%) First Pacific Company Limited (share - 0.1503%) Yue Yuen Industrial (Holdings) Limited (share - 0.1378%) New World Development Company Limited (share - 0.1253%) The Bank of East Asia, Limited (share - 0.1162%) Hanvey Group Holdings Limited (share - 0.1145%) Harbour Equine Holdings Limited (share - 0.1102%) Kerry Properties Limited (share - 0.0871%) Gameone Holdings Limited (share - 0.084%) SDM Education Group Holdings Limited (share - 0.0819%) Sunray Engineering Group Limited (share - 0.0771%) Touyun Biotech Group Limited (share - 0.076%) Echo International Holdings Group Limited (share - 0.0754%) Quantum Thinking Limited (share - 0.0733%) Hang Lung Properties Limited (share - 0.0689%) Hang Lung Group Limited (share - 0.0688%) The United Laboratories International Holdings Limited (share - 0.0668%) Johnson Electric Holdings Limited (share - 0.0643%) VSTECS Holdings Limited (share - 0.0507%) Viva Goods Company Limited (share - 0.0454%) Royal Century Resources Holdings Limited (share - 0.0429%) CL Group (Holdings) Limited (share - 0.0425%) Dah Sing Banking Group Limited (share - 0.0419%) Goldpac Group Limited (share - 0.0358%) Dah Sing Financial Holdings Limited (share - 0.0358%) China Biotech Services Holdings Limited (share - 0.0339%) Guotai Junan International Holdings Limited (share - 0.0319%) Rykadan Capital Limited (share - 0.0306%) Min Fu International Holding Limited (share - 0.0297%) D&G Technology Holding Company Limited (share - 0.025%) CITIC Telecom International Holdings Limited (share - 0.0248%) eprint Group Limited (share - 0.0216%) HG Semiconductor Limited (share - 0.021%) CircuTech International Holdings Limited (share - 0.0197%) Luen Wong Group Holdings Limited (share - 0.0186%) Zhejiang United Investment Holdings Group Limited (share - 0.0182%) Xinyi Glass Holdings Limited (share - 0.0174%) Luk Fook Holdings (International) Limited (share - 0.0173%) ESR Group Limited (share - 0.0162%) Shangri-La Asia Limited (share - 0.016%) Chow Sang Sang Holdings International Limited (share - 0.015%) hmvod Limited (share - 0.0127%) HKBN Ltd. (share - 0.0117%) OOH Holdings Limited (share - 0.0116%) Neo Telemedia Limited (share - 0.0093%) Simplicity Holding Limited (share - 0.0092%) Far East Consortium International Limited (share - 0.009%) Shun Tak Holdings Limited (share - 0.009%) China Regenerative Medicine International Limited (share - 0.0089%) Honbridge Holdings Limited (share - 0.0086%) Kowloon Development Company Limited (share - 0.0085%) CSSC (Hong Kong) Shipping Company Limited (share - 0.0069%) Imperium Financial Group Limited (share - 0.0068%) Kaisun Holdings Limited (share - 0.0068%) Hang Tai Yue Group Holdings Limited (share - 0.0064%) Glory Flame Holdings Limited (share - 0.0063%) abc Multiactive Limited (share - 0.0061%) Great Eagle Holdings Limited (share - 0.0055%) EGL Holdings Company Limited (share - 0.0051%) Tree Holdings Limited (share - 0.0048%) Global Strategic Group Limited (share - 0.0047%) Crystal International Group Limited (share - 0.0044%) Atlinks Group Limited (share - 0.0044%) Stella International Holdings Limited (share - 0.0039%) Solomon Worldwide Holdings Limited (share - 0.0038%) Town Health International Medical Group Limited (share - 0.0035%) PAX Global Technology Limited (share - 0.0034%) VPower Group International Holdings Limited (share - 0.0032%) HKT Trust and HKT Limited (share - 0.0031%) Pacific Textiles Holdings Limited (share - 0.0031%) Swire Properties Limited (share - 0.0028%) The Hongkong and Shanghai Hotels, Limited (share - 0.0018%) Texhong International Group Limited (share - 0.0016%) KML Technology Group Limited (share - 0.0016%) K. Wah International Holdings Limited (share - 0.0015%) Hong Kong Technology Venture Company Limited (share - 0.0013%) SmarTone Telecommunications Holdings Limited (share - 0.00082%) Energy International Investments Holdings Limited (share - 0.00064%) Pico Far East Holdings Limited (share - 0.00061%) Zensun Enterprises Limited (share - 0.00052%) Dream International Limited (share - 0.0005%) Transport International Holdings Limited (share - 0.00042%) Hutchison Telecommunications Hong Kong Holdings Limited (share - 0.00039%) EC Healthcare (share - 0.00036%) Sling Group Holdings Limited (share - 0.00035%) Harbour Centre Development Limited (share - 0.0003%) China Energy Development Holdings Limited (share - 0.00023%) Sundart Holdings Limited (share - 0.00019%) HKR International Limited (share - 0.00013%) Kingboard Laminates Holdings Limited (share - 0.00011%) Acme International Holdings Limited (share - 5.0E-5%)
Italy	1	Kaleyra, Inc. (share - 0.2516%)
China	44	KangLi International Holdings Limited (share - 0.2412%) Jinxin Fertility Group Limited (share - 0.1619%) Onewo Inc. (share - 0.121%) Riverine China Holdings Limited (share - 0.1074%) Sunlands Technology Group (share - 0.0976%) Desun Real Estate Investment Services Group Co., Ltd. (share - 0.0923%) ANE (Cayman) Inc. (share - 0.0911%) Creative China Holdings Limited (share - 0.0629%) China New Higher Education Group Limited (share - 0.0606%) Kangji Medical Holdings Limited (share - 0.0519%) Antengene Corporation Limited (share - 0.0374%) Hangzhou SF Intra-city Industrial Co., Ltd. (share - 0.0366%) Ping An Healthcare and Technology Company Limited (share - 0.0336%) Zhenro Services Group Limited (share - 0.0319%) Sinopec (share - 0.0302%) Wanka Online Inc. (share - 0.0293%) Putian Communication Group Limited (share - 0.0251%) Leading Holdings Group Limited (share - 0.024%) China Beststudy Education Group (share - 0.0168%) Hingtex Holdings Limited (share - 0.0151%) MOG Digitech Holdings Limited (share - 0.0133%) Shanghai Pharmaceuticals Holding Co., Ltd (share - 0.0111%) Viva Biotech Holdings (share - 0.0111%) Austar Lifesciences Limited (share - 0.011%) Yum China Holdings, Inc. (share - 0.0108%) New Century Healthcare Holding Co. Limited (share - 0.0101%) CRCC High-Tech Equipment Corporation Limited (share - 0.007%) Beijing Beida Jade Bird Universal Sci-Tech Company Limited (share - 0.0061%) Zero2IPO Holdings Inc. (share - 0.0058%) China Online Education Group (share - 0.0056%) Xingda International Holdings Limited (share - 0.0048%) MINISO Group Holding Limited (share - 0.0035%) YCIH Green High-Performance Concrete Company Limited (share - 0.0032%) Luzhou Xinglu Water (Group) Co., Ltd. (share - 0.003%) China Oriented International Holdings Limited (share - 0.0029%) Pujiang International Group Limited (share - 0.0022%) Archosaur Games Inc. (share - 0.0014%) JiaXing Gas Group Co., Ltd. (share - 0.00074%) Excellence Commercial Property & Facilities Management Group Limited (share - 0.00068%) Baozun Inc. (share - 0.00064%) Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (share - 0.00055%) Baidu, Inc. (share - 0.00014%) Samson Holding Ltd. (share - 0.00014%) Smart Share Global Limited (share - 2.0E-5%)
Argentina	1	Transportadora de Gas del Sur S.A. (share - 0.1513%)
Peru	1	Credicorp Ltd. (share - 0.1276%)
Singapore	5	Mobvista Inc. (share - 0.105%) Optima Automobile Group Holdings Limited (share - 0.0935%) Eggriculture Foods Ltd. (share - 0.0807%) Zhongshi Minan Holdings Limited (share - 0.0095%) TOMO Holdings Limited (share - 0.0075%)
Russia	1	Mechel PAO (share - 0.1017%)
South Africa	1	Sasol Limited (share - 0.0987%)
United Kingdom	4	Membership Collective Group Inc. (share - 0.0762%) Aston Martin (share - 0.0301%) Endeavour Mining Corporation (share - 0.0133%) NatWest Group plc (share - 0.00028%)
Luxembourg	1	Magnachip Semiconductor Corporation (share - 0.0596%)
India	4	India Pesticides Limited (share - 0.0506%) RHI Magnesita India Limited (share - 0.0316%) Action Construction Equipment Limited (share - 0.0231%) Indraprastha Gas Limited (share - 0.0031%)
Bermuda	6	Essent Group Ltd. (share - 0.0493%) Athene Holding Ltd. (share - 0.0303%) Signet Jewelers Limited (share - 0.0119%) Ardmore Shipping Corporation (share - 0.0058%) SFL Corporation Ltd. (share - 0.0009%) Borr Drilling Limited (share - 0.00087%)
Germany	2	thyssenkrupp AG (share - 0.0321%) Hugo Boss (share - 0.001%)
Belgium	1	Euronav NV (share - 0.0215%)
Israel	2	Gilat Satellite Networks Ltd. (share - 0.0172%) InterCure Ltd. (share - 0.00086%)
Switzerland	2	STMicroelectronics N.V. (share - 0.013%) Alcon Inc. (share - 2.0E-5%)
Australia	1	Iris Energy Limited (share - 0.0112%)
Brazil	1	CI&T Inc. (share - 0.007%)
Spain	1	Banco Santander, S.A. (share - 0.0018%)
Mexico	1	Grupo Televisa, S.A.B. (share - 0%)

Investing Port

Dimensional International Small Cap Value ETF

Share by country

Pay for your subscription