SEC CIK 355437 · Series S000000950 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| The DFA Investment Trust Company | $683.7M | 4.50% |
| Dimensional Holdings Inc. | $649.7M | 4.28% |
| Jyske Bank A/S · JYSKF | $149.2M | 0.98% |
| Telecom Italia SpA/Milano · TIAOF | $136.0M | 0.90% |
| SBM Offshore NV · SBFFF | $132.9M | 0.88% |
| AL Sydbank · ALSYDB | $129.2M | 0.85% |
| Lion Finance Group PLC · BDGSF | $127.2M | 0.84% |
| Bankinter SA · BKIMF | $120.5M | 0.79% |
| Ackermans & van Haaren NV · AVHNF | $96.6M | 0.64% |
| Buzzi SpA · BZZUF | $85.6M | 0.56% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DISVX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.