ETF:DFIS | ETF Holdings Page 10 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 10

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 fieldReported value
FundDimensional International Small Cap ETF
Report date2026-04-30
Reported holdings3,530
SEC series IDS000075154

Positions 901–1,000 of 3,530

TickerIssuerWeightValue (USD)Balance
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.031407%1,764,985.16186,000 NS
REPLY S.P.A.REPLY S.P.A.0.031398%1,764,474.5915,951 NS
LEOPALACE21 CORPORATIONLEOPALACE21 CORPORATION0.031333%1,760,801.51423,200 NS
Intershop Holding AGIntershop Holding AG0.031313%1,759,650.158,114 NS
J D WETHERSPOON PLCJ D WETHERSPOON PLC0.031311%1,759,554.91221,349 NS
SKPJFSKY Perfect JSAT Corporation0.031302%1,759,069.5979,900 NS
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.0.031293%1,758,533.5591,400 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.031257%1,756,506.81162,200 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.031253%1,756,300.171,798,264 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.031237%1,755,378.23149,699 NS
Almirall, S.A.Almirall, S.A.0.031079%1,746,543.4118,354 NS
UOB-KAY HIAN HOLDINGS LIMITEDUOB-KAY HIAN HOLDINGS LIMITED0.031074%1,746,234.69546,417 NS
Cloetta ABCloetta AB0.031032%1,743,877.7340,815 NS
Colruyt Group NVColruyt Group NV0.030967%1,740,233.3945,174 NS
MANDOM CORPORATIONMANDOM CORPORATION0.030934%1,738,352.8688,301 NS
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.0.030892%1,736,030.15150,792 NS
KOSAIDO Holdings Co., Ltd.KOSAIDO Holdings Co., Ltd.0.030795%1,730,544.65447,500 NS
Burkhalter Holding AGBurkhalter Holding AG0.030762%1,728,738.577,300 NS
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLC0.030759%1,728,564.38420,524 NS
EUROEURO0.030663%1,723,142.891,468,944.85 NS
OPMOBILITY SEOPMOBILITY SE0.030659%1,722,943.06102,425 NS
ROUND ONE CorporationROUND ONE Corporation0.030622%1,720,857.66315,400 NS
Fuso Chemical Co LtdFuso Chemical Co Ltd0.030615%1,720,442.8782,700 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.030612%1,720,283.33115,500 NS
SATS ASASATS ASA0.030521%1,715,176.45385,867 NS
SMS CO., LTD.SMS CO., LTD.0.030504%1,714,222.4150,999 NS
TELECOM PLUS PLCTELECOM PLUS PLC0.030498%1,713,854.77107,800 NS
WELL Health Technologies Corp.WELL Health Technologies Corp.0.030395%1,708,096.45538,169 NS
DERICHEBOURG SADERICHEBOURG SA0.030252%1,700,043.11160,050 NS
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.0.030118%1,692,534.38112,100 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.030034%1,687,789.1684,500 NS
Mitsubishi Kakoki Kaisha, Ltd.Mitsubishi Kakoki Kaisha, Ltd.0.029936%1,682,281.9982,900 NS
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG0.029929%1,681,918.041,608 NS
ORORA LIMITEDORORA LIMITED0.029882%1,679,262.31,782,992 NS
PORR AGPORR AG0.029826%1,676,101.4936,637 NS
Bytes Technology Group PLCBytes Technology Group PLC0.029488%1,657,095.23404,877 NS
Polar Capital Holdings PLCPolar Capital Holdings PLC0.029457%1,655,370.79178,887 NS
ATOSS Software SEATOSS Software SE0.029365%1,650,185.8117,762 NS
Synsam AB (publ)Synsam AB (publ)0.02929%1,645,999.87269,057 NS
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.0.029232%1,642,704.4484,400 NS
STHRFSTRATHCONA RESOURCES LTD0.029171%1,639,312.1252,279 NS
Medacta Group SAMedacta Group SA0.029165%1,638,978.589,052 NS
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.0.029119%1,636,399.675,200 NS
HIAG Immobilien Holding AGHIAG Immobilien Holding AG0.029084%1,634,427.989,371 NS
Wynn Macau, LimitedWynn Macau, Limited0.029082%1,634,320.732,258,000 NS
D'Amico International Shipping SAD'Amico International Shipping SA0.029012%1,630,358.48173,731 NS
EXEDY CorporationEXEDY Corporation0.028933%1,625,902.1741,700 NS
Nyfosa ABNyfosa AB0.02891%1,624,637.21224,343 NS
SIGMAROC PLCSIGMAROC PLC0.028903%1,624,250.31969,439 NS
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LIMITED0.02888%1,622,951.47340,482 NS
MIZUNO CORPORATIONMIZUNO CORPORATION0.028867%1,622,207.3376,800 NS
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED0.028766%1,616,529.421,153,058 NS
Stella International Holdings LtdStella International Holdings Ltd0.028692%1,612,382.32850,000 NS
Beijer Alma ABBeijer Alma AB0.028657%1,610,415.9151,466 NS
RESORTTRUST,INC.RESORTTRUST,INC.0.028646%1,609,819.72144,400 NS
Hanza ABHanza AB0.028502%1,601,736.38108,804 NS
CCI Group, Inc.CCI Group, Inc.0.028402%1,596,106.06265,800 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.028389%1,595,344.59150,779 NS
SMA Solar Technology AGSMA Solar Technology AG0.028374%1,594,512.2524,964 NS
Embracer Group ABEmbracer Group AB0.028265%1,588,402.12232,896 NS
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION0.028253%1,587,724.71155,600 NS
DEME GROUP NVDEME GROUP NV0.028213%1,585,489.46,967 NS
Morinaga & Co., Ltd.Morinaga & Co., Ltd.0.028108%1,579,592.2392,500 NS
TFPMTriple Flag Precious Metals Corp.0.028103%1,579,290.2849,575 NS
EDION CorporationEDION Corporation0.028086%1,578,312.75116,500 NS
Dios Fastigheter ABDios Fastigheter AB0.028072%1,577,570.93229,670 NS
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED0.028038%1,575,613.21553,000 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.028024%1,574,863.6153,000 NS
AIN HOLDINGS INC.AIN HOLDINGS INC.0.028023%1,574,767.2443,700 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.028015%1,574,344.85299,200 NS
AUSTAL LIMITEDAUSTAL LIMITED0.027982%1,572,470.22530,869 NS
FOX - WIZEL LTDFOX - WIZEL LTD0.027929%1,569,497.6514,575 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.027914%1,568,667.79313,798 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.02788%1,566,761.75102,900 NS
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC0.027829%1,563,872.68127,254 NS
Stabilus SEStabilus SE0.027822%1,563,511.6877,402 NS
TOA CORPORATIONTOA CORPORATION0.027757%1,559,843.0287,800 NS
Nippon Sheet Glass Company, LimitedNippon Sheet Glass Company, Limited0.027751%1,559,527.78510,200 NS
BTGB2GOLD CORP.0.027654%1,554,032.15344,494 NS
Sdiptech AB (publ)Sdiptech AB (publ)0.027583%1,550,068.6363,400 NS
CLARIANE SECLARIANE SE0.02757%1,549,325.77327,085 NS
Pason Systems Inc.Pason Systems Inc.0.02749%1,544,818.63150,512 NS
The Chiba Kogyo Bank, Ltd.The Chiba Kogyo Bank, Ltd.0.027482%1,544,411.47114,700 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.027404%1,540,013.982,254,775 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.027286%1,533,365.2437,900 NS
ARCADIS N.V.ARCADIS N.V.0.027083%1,521,961.3435,644 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.027073%1,521,425.91513,861 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.02707%1,521,219.4489,467 NS
MORGAN ADVANCED MATERIALS PLCMORGAN ADVANCED MATERIALS PLC0.027063%1,520,836.25512,226 NS
OLAM GROUP LIMITEDOLAM GROUP LIMITED0.027012%1,517,966.311,895,300 NS
VULCAN ENERGY RESOURCES LIMITEDVULCAN ENERGY RESOURCES LIMITED0.02701%1,517,867.35545,538 NS
ITHACA ENERGY PLCITHACA ENERGY PLC0.026998%1,517,198.4413,226 NS
Bloomsbury Publishing PLCBloomsbury Publishing PLC0.026982%1,516,311.66182,334 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.026944%1,514,145.671,404,037 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.026895%1,511,397.8567,400 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.026782%1,505,076.4245,400 NS
Hexatronic Group ABHexatronic Group AB0.026759%1,503,732.07364,867 NS
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation0.026742%1,502,826.8557,571 NS
JAPANESE YENJAPANESE YEN0.026702%1,500,560.57235,145,344.7 NS
Maxell, Ltd.Maxell, Ltd.0.026687%1,499,703.26117,800 NS

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