ETF:DFIS | ETF Holdings Page 11 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 11

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 1,001–1,100 of 3,530

TickerIssuerWeightValue (USD)Balance
Zuger KantonalbankZuger Kantonalbank0.026659%1,498,113.93101 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.026657%1,498,037.7162,500 NS
CANCOM SECANCOM SE0.026646%1,497,402.8751,576 NS
GLORY LTD.GLORY LTD.0.02656%1,492,562.4658,400 NS
MEARS GROUP PLCMEARS GROUP PLC0.026541%1,491,491.06277,878 NS
Ebro Foods, S.AEbro Foods, S.A0.026404%1,483,80869,654 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.026319%1,479,037.7574,501 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.026169%1,470,597.6241,900 NS
GREGGS PLCGREGGS PLC0.026147%1,469,382.4671,282 NS
GENUIT GROUP PLCGENUIT GROUP PLC0.026038%1,463,224.71419,321 NS
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED0.025941%1,457,782.011,959,090 NS
HCTPFHUTCHISON PORT HOLDINGS TRUST0.025931%1,457,2536,939,300 NS
Instalco ABInstalco AB0.025921%1,456,670.7352,063 NS
IDEC CORPORATIONIDEC CORPORATION0.025907%1,455,856.5568,000 NS
TOHO TITANIUM COMPANY, LIMITEDTOHO TITANIUM COMPANY, LIMITED0.02583%1,451,574.6167,800 NS
KANEKA CORPORATIONKANEKA CORPORATION0.025802%1,449,990.7546,400 NS
GNI Group Ltd.GNI Group Ltd.0.025797%1,449,704.8677,800 NS
Havas N.V.Havas N.V.0.02577%1,448,171.4576,206 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.025764%1,447,861.4434,400 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.025759%1,447,552.5545,368 NS
SUMIDA CORPORATIONSUMIDA CORPORATION0.025739%1,446,452.89168,400 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.025729%1,445,850.4871,700 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.025696%1,444,015.8340,300 NS
New Wave Group ABNew Wave Group AB0.025692%1,443,776.41138,637 NS
EUROPRIS ASAEUROPRIS ASA0.025681%1,443,172.19141,916 NS
4imprint Group PLC4imprint Group PLC0.025601%1,438,694.729,055 NS
AKER SOLUTIONS ASAAKER SOLUTIONS ASA0.025575%1,437,199.8317,118 NS
WICKES GROUP PLCWICKES GROUP PLC0.025527%1,434,509.73528,900 NS
DFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited0.025506%1,433,322342,900 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.02546%1,430,764.8132,400 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.025432%1,429,189.1915,864 NS
Evotec SEEvotec SE0.0254%1,427,391.05232,218 NS
DISCOVERIE GROUP PLCDISCOVERIE GROUP PLC0.025349%1,424,505.84162,279 NS
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC0.025328%1,423,344.03642,618 NS
Max Stock LtdMax Stock Ltd0.025293%1,421,365.99142,724 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.025233%1,418,023.02188,586 NS
Seria Co., Ltd.Seria Co., Ltd.0.025177%1,414,871.8965,500 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.025169%1,414,392.99124,750 NS
MITSUI-SOKO HOLDINGS Co., Ltd.MITSUI-SOKO HOLDINGS Co., Ltd.0.025138%1,412,664.5656,300 NS
Ratos ABRatos AB0.025115%1,411,384.75399,816 NS
Lindab International ABLindab International AB0.025071%1,408,874.1185,868 NS
NIPPON CHEMI-CON CORPORATIONNIPPON CHEMI-CON CORPORATION0.02498%1,403,796.9482,700 NS
SAXPFSampo Oyj0.024978%1,403,661.48135,600 NS
SHIFT Inc.SHIFT Inc.0.024955%1,402,389.08334,900 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.024936%1,401,284.58146,100 NS
ITOKI CORPORATIONITOKI CORPORATION0.024907%1,399,664.9869,300 NS
ST BARBARA LIMITEDST BARBARA LIMITED0.024844%1,396,144.893,157,603 NS
KH Neochem Co., Ltd.KH Neochem Co., Ltd.0.024795%1,393,382.4779,400 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.024745%1,390,601.0450,533 NS
Tuas LtdTuas Ltd0.024668%1,386,257.27326,256 NS
Boozt ABBoozt AB0.024664%1,386,050.62108,399 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.02466%1,385,807.8170,996 NS
EXOSENS SAEXOSENS SA0.024629%1,384,056.9918,194 NS
Calbee, Inc.Calbee, Inc.0.024621%1,383,584.4473,100 NS
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.0.024611%1,383,038.8111,255 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.024607%1,382,837.8222,400 NS
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.0.024584%1,381,523.24105,400 NS
The Yamanashi Chuo Bank,Ltd.The Yamanashi Chuo Bank,Ltd.0.024559%1,380,147.4140,200 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.024511%1,377,412.9751,700 NS
Vossloh AktiengesellschaftVossloh Aktiengesellschaft0.024508%1,377,272.3115,469 NS
DAIHEN CorporationDAIHEN Corporation0.024451%1,374,046.7814,000 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.024443%1,373,596.2592,700 NS
Argo Properties N.V.Argo Properties N.V.0.024438%1,373,326.0529,315 NS
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED0.024398%1,371,054.42232,281 NS
PAGEGROUP PLCPAGEGROUP PLC0.024339%1,367,741.63752,841 NS
Cementir Holding N.V.Cementir Holding N.V.0.024312%1,366,231.2376,624 NS
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited0.024276%1,364,207.9184,900 NS
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD0.024224%1,361,306.078,567 NS
SRE Holdings CorporationSRE Holdings Corporation0.024094%1,353,983.659,600 NS
KYB CorporationKYB Corporation0.024066%1,352,401.0147,200 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.024034%1,350,627.4117,511 NS
Y.D. MORE INVESTMENTS LTDY.D. MORE INVESTMENTS LTD0.023961%1,346,535.9997,959 NS
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION0.02396%1,346,456.72113,500 NS
AYALON INSURANCE COMPANY LTDAYALON INSURANCE COMPANY LTD0.023865%1,341,117.8325,877 NS
ADVANCED MEDICAL SOLUTIONS GROUP PLCADVANCED MEDICAL SOLUTIONS GROUP PLC0.023854%1,340,515.22405,972 NS
TerraVest Industries Inc.TerraVest Industries Inc.0.023839%1,339,688.1913,160 NS
FREIGHTWAYS GROUP LIMITEDFREIGHTWAYS GROUP LIMITED0.023801%1,337,548.09179,592 NS
CANAL+ SACANAL+ SA0.023743%1,334,243.17428,028 NS
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.0.023722%1,333,111.0477,147 NS
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA, LTD.0.023636%1,328,243.51126,300 NS
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited0.023608%1,326,673.6971,100 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.023569%1,324,466.3553,700 NS
TOHO GAS CO., LTD.TOHO GAS CO., LTD.0.023551%1,323,507.23174,800 NS
Betsson ABBetsson AB0.023537%1,322,703.17130,325 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.023499%1,320,559.82302,414 NS
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.023498%1,320,487.5441,000 NS
SEB SASEB SA0.023473%1,319,123.521,584 NS
NEXI SPANEXI SPA0.02344%1,317,242.99277,402 NS
Bossard Holding AGBossard Holding AG0.023427%1,316,504.76,455 NS
MANI,INC.MANI,INC.0.023424%1,316,335.15120,700 NS
HOLLYWOOD BOWL GROUP PLCHOLLYWOOD BOWL GROUP PLC0.0234%1,315,019.27380,255 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.023281%1,308,326.673,602,532 NS
Coor Service Management Holding ABCoor Service Management Holding AB0.023245%1,306,274.53220,137 NS
NIKKON Holdings Co.,Ltd.NIKKON Holdings Co.,Ltd.0.023088%1,297,469.7740,000 NS
Fielmann Group AGFielmann Group AG0.023049%1,295,270.8625,981 NS
Bravura Solutions LtdBravura Solutions Ltd0.022971%1,290,889.05846,945 NS
KOA CorpKOA Corp0.022846%1,283,850.55106,900 NS
Terveystalo OyjTerveystalo Oyj0.022689%1,275,011.97139,349 NS
CSE GLOBAL LIMITEDCSE GLOBAL LIMITED0.02263%1,271,708.111,182,178 NS
MARSHALLS PLCMARSHALLS PLC0.022627%1,271,551.95714,321 NS

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