Current Market Value 2,749,545,670
Current Holdings 1470
Most Recent File Date 2025-06-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DISV - Dimensional International Small Cap Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1470 2,749,546
2025-03-28 2025-01-31 NPORT-P 1412 2,327,209
2024-12-30 2024-10-31 NPORT-P 1431 2,156,879
2024-09-27 2024-07-31 NPORT-P 1458 2,063,026
2024-06-26 2024-04-30 NPORT-P 1482 1,816,162
2024-03-28 2024-01-31 NPORT-P 1504 1,593,266
2023-12-28 2023-10-31 NPORT-P 1553 1,288,697
2023-09-27 2023-07-31 NPORT-P 1571 1,285,399
2023-06-26 2023-04-30 NPORT-P 1536 1,027,751
2023-03-30 2023-01-31 NPORT-P 1495 862,388
2022-12-27 2022-10-31 NPORT-P 1468 481,753
2022-09-29 2022-07-31 NPORT-P 1463 331,429
2022-06-27 2022-04-30 NPORT-P 1167 44,124