DFIS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional International Small Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3,530 |
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| SEC series ID | S000075154 |
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Positions 1–100 of 3,530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 3.784847% | 212,694,626.29 | 212,694,626.29 NS |
|---|
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 0.436377% | 24,522,815.32 | 84,568 NS |
|---|
| VTTGF | VAT Group AG | 0.420359% | 23,622,663.51 | 31,688 NS |
|---|
| SHIBAURA MECHATRONICS CORPORATION | SHIBAURA MECHATRONICS CORPORATION | 0.408454% | 22,953,639 | 752,500 NS |
|---|
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 0.401998% | 22,590,825.57 | 309,091 NS |
|---|
| BAWAG Group AG | BAWAG Group AG | 0.391207% | 21,984,381.22 | 128,629 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.374298% | 21,034,177.25 | 26,707,202 NS |
|---|
| MRCIF | Mercari, Inc. | 0.369161% | 20,745,500.14 | 861,400 NS |
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| HBM | Hudbay Minerals Inc. | 0.363466% | 20,425,449.96 | 883,836 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.350848% | 19,716,378.62 | 113,963 NS |
|---|
| Aritzia Inc. | Aritzia Inc. | 0.344191% | 19,342,257.26 | 183,628 NS |
|---|
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.337943% | 18,991,148.9 | 69,402 NS |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.330458% | 18,570,517.67 | 933,982 NS |
|---|
| REXEL SA | REXEL SA | 0.315219% | 17,714,136.82 | 422,286 NS |
|---|
| DPM Metals Inc. | DPM Metals Inc. | 0.308838% | 17,355,591.86 | 517,928 NS |
|---|
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 0.305741% | 17,181,524.49 | 70,758 NS |
|---|
| Games Workshop Group PLC | Games Workshop Group PLC | 0.304961% | 17,137,703.83 | 64,710 NS |
|---|
| CAPITAL POWER CORPORATION | CAPITAL POWER CORPORATION | 0.299252% | 16,816,848.88 | 352,199 NS |
|---|
| SSR MINING INC. | SSR MINING INC. | 0.295983% | 16,633,142.25 | 578,716 NS |
|---|
| IMCD N.V. | IMCD N.V. | 0.29512% | 16,584,641.69 | 141,169 NS |
|---|
| Zalando SE | Zalando SE | 0.293783% | 16,509,541.7 | 669,237 NS |
|---|
| Brenntag SE | Brenntag SE | 0.287591% | 16,161,569.07 | 221,930 NS |
|---|
| Namura Shipbuilding Co.,Ltd. | Namura Shipbuilding Co.,Ltd. | 0.286334% | 16,090,935.2 | 622,600 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.278859% | 15,670,879.1 | 78,510 NS |
|---|
| thyssenkrupp AG | thyssenkrupp AG | 0.270312% | 15,190,543.09 | 1,284,049 NS |
|---|
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 0.269333% | 15,135,557.96 | 221,127 NS |
|---|
| Orion Oyj | Orion Oyj | 0.267697% | 15,043,597.97 | 186,672 NS |
|---|
| Accelleron Industries AG | Accelleron Industries AG | 0.264081% | 14,840,403.04 | 138,827 NS |
|---|
| SAIPEM S.P.A. | SAIPEM S.P.A. | 0.262145% | 14,731,581.69 | 2,726,526 NS |
|---|
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.261638% | 14,703,111.36 | 140,592 NS |
|---|
| HISCOX LTD | HISCOX LTD | 0.257938% | 14,495,188.28 | 689,102 NS |
|---|
| SPIE SA | SPIE SA | 0.25619% | 14,396,920.87 | 248,947 NS |
|---|
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 0.249602% | 14,026,751.4 | 101,063 NS |
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| OGC | OceanaGold Corporation | 0.249543% | 14,023,430.06 | 453,811 NS |
|---|
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 0.247885% | 13,930,253.66 | 428,700 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.24312% | 13,662,467.15 | 233,500 NS |
|---|
| Eldorado Gold Corporation | Eldorado Gold Corporation | 0.24096% | 13,541,062.96 | 435,544 NS |
|---|
| Belimo Holding AG | Belimo Holding AG | 0.239914% | 13,482,314.43 | 14,788 NS |
|---|
| RENK Group AG | RENK Group AG | 0.237283% | 13,334,416.42 | 210,623 NS |
|---|
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 0.236887% | 13,312,195.24 | 40,501 NS |
|---|
| NORTHLAND POWER INC | NORTHLAND POWER INC | 0.234638% | 13,185,828.4 | 768,289 NS |
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| NKT A/S | NKT A/S | 0.229937% | 12,921,630.9 | 87,706 NS |
|---|
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | 0.229303% | 12,885,979.92 | 6,793,016 NS |
|---|
| SCOR SE | SCOR SE | 0.228765% | 12,855,738.55 | 345,500 NS |
|---|
| GS Yuasa Corporation | GS Yuasa Corporation | 0.226677% | 12,738,406.56 | 316,000 NS |
|---|
| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 0.224887% | 12,637,840.55 | 25,034 NS |
|---|
| NEXANS SA | NEXANS SA | 0.22444% | 12,612,688.63 | 68,008 NS |
|---|
| ITALGAS S.P.A. | ITALGAS S.P.A. | 0.223899% | 12,582,315.74 | 1,042,388 NS |
|---|
| Nordex SE | Nordex SE | 0.222255% | 12,489,938.63 | 219,444 NS |
|---|
| QUEBECOR INC. | QUEBECOR INC. | 0.220026% | 12,364,634.12 | 294,325 NS |
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| ALSTOM SA | ALSTOM SA | 0.209828% | 11,791,547.3 | 588,528 NS |
|---|
| Kesko Oyj | Kesko Oyj | 0.209046% | 11,747,611.86 | 477,796 NS |
|---|
| LNFGY | LION FINANCE GROUP PLC | 0.208275% | 11,704,272.2 | 78,020 NS |
|---|
| Flughafen Zuerich AG | Flughafen Zuerich AG | 0.206345% | 11,595,852.95 | 40,923 NS |
|---|
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 0.205902% | 11,570,945.44 | 771,662 NS |
|---|
| Technip Energies N.V. | Technip Energies N.V. | 0.205495% | 11,548,052.74 | 244,280 NS |
|---|
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP S.P.A. | 0.205447% | 11,545,367.12 | 392,432 NS |
|---|
| SBM Offshore N.V. | SBM Offshore N.V. | 0.204574% | 11,496,288.24 | 268,945 NS |
|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 0.204331% | 11,482,669.27 | 49,682 NS |
|---|
| QGEN | Qiagen N.V. | 0.204089% | 11,469,044.86 | 331,667 NS |
|---|
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 0.202929% | 11,403,883.83 | 558,373 NS |
|---|
| MDA | MDA SPACE LTD. | 0.197663% | 11,107,944.32 | 363,963 NS |
|---|
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO.,LTD. | 0.19705% | 11,073,475.64 | 101,300 NS |
|---|
| WCPRF | WHITECAP RESOURCES INC. | 0.196552% | 11,045,495.58 | 937,868 NS |
|---|
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD. | 0.195771% | 11,001,609.17 | 1,175,376 NS |
|---|
| HNSDF | Hensoldt AG | 0.195363% | 10,978,707.96 | 121,358 NS |
|---|
| ATHABASCA OIL CORPORATION | ATHABASCA OIL CORPORATION | 0.194724% | 10,942,780.52 | 1,245,336 NS |
|---|
| voestalpine AG | voestalpine AG | 0.18933% | 10,639,652.78 | 206,608 NS |
|---|
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO., LTD. | 0.189301% | 10,638,037.08 | 260,800 NS |
|---|
| VALLOUREC SA | VALLOUREC SA | 0.188409% | 10,587,876.37 | 351,889 NS |
|---|
| Metso Oyj | Metso Oyj | 0.18803% | 10,566,576.11 | 613,610 NS |
|---|
| EVKIF | Evonik Industries AG | 0.186751% | 10,494,700.17 | 506,025 NS |
|---|
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 0.186277% | 10,468,074.3 | 547,793 NS |
|---|
| ASMPT Limited | ASMPT Limited | 0.185134% | 10,403,838.52 | 499,700 NS |
|---|
| Symrise AG | Symrise AG | 0.18372% | 10,324,405.83 | 116,977 NS |
|---|
| BEAZLEY PLC | BEAZLEY PLC | 0.183522% | 10,313,264.1 | 594,807 NS |
|---|
| Stora Enso Oyj | Stora Enso Oyj | 0.182281% | 10,243,506.12 | 923,085 NS |
|---|
| TEMENOS LTD | TEMENOS LTD | 0.180973% | 10,170,049.87 | 107,625 NS |
|---|
| UMICORE SA | UMICORE SA | 0.180705% | 10,154,958.38 | 503,894 NS |
|---|
| IMI PLC | IMI PLC | 0.179858% | 10,107,341.99 | 266,411 NS |
|---|
| Plus500 Ltd | Plus500 Ltd | 0.179609% | 10,093,362.38 | 165,138 NS |
|---|
| RENAULT SA | RENAULT SA | 0.178454% | 10,028,447.47 | 287,170 NS |
|---|
| A2A S.P.A. | A2A S.P.A. | 0.176434% | 9,914,946.8 | 3,485,482 NS |
|---|
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.17611% | 9,896,763.79 | 39,625 NS |
|---|
| LEG Immobilien SE | LEG Immobilien SE | 0.176105% | 9,896,464.55 | 141,434 NS |
|---|
| JYSKE BANK A/S | JYSKE BANK A/S | 0.17562% | 9,869,217.44 | 70,957 NS |
|---|
| Elisa Oyj | Elisa Oyj | 0.173202% | 9,733,337.35 | 200,713 NS |
|---|
| Konecranes Oyj | Konecranes Oyj | 0.172306% | 9,682,969.36 | 295,438 NS |
|---|
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP. | 0.171023% | 9,610,847.17 | 1,155,594 NS |
|---|
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING S.P.A. | 0.170611% | 9,587,707.39 | 226,408 NS |
|---|
| SERCO GROUP PLC | SERCO GROUP PLC | 0.170499% | 9,581,419.16 | 2,505,742 NS |
|---|
| SWCPF | SWCC Corporation | 0.169979% | 9,552,215.95 | 94,500 NS |
|---|
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 0.169628% | 9,532,464 | 1,576,563 NS |
|---|
| Acciona, S.A. | Acciona, S.A. | 0.169542% | 9,527,662.82 | 32,830 NS |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.167959% | 9,438,696.08 | 164,242 NS |
|---|
| KEYERA CORP. | KEYERA CORP. | 0.167665% | 9,422,147.62 | 244,369 NS |
|---|
| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 0.166799% | 9,373,522.75 | 3,987,101 NS |
|---|
| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 0.166153% | 9,337,187.71 | 112,900 NS |
|---|
| Valiant Holding AG | Valiant Holding AG | 0.165752% | 9,314,648.42 | 40,113 NS |
|---|
| ISS A/S | ISS A/S | 0.165414% | 9,295,667.2 | 253,486 NS |
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