DFIS ETF holdings Page 12
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 |
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| 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 1,101–1,200 of 3,530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CELLCOM ISRAEL LTD. | CELLCOM ISRAEL LTD. | 0.022605% | 1,270,306.95 | 103,395 NS |
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| Daiseki Co.,Ltd. | Daiseki Co.,Ltd. | 0.022526% | 1,265,858.33 | 47,062 NS |
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| The Bank of Nagoya, Ltd. | The Bank of Nagoya, Ltd. | 0.022525% | 1,265,817.94 | 34,200 NS |
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| MONGOLIAN MINING CORPORATION | MONGOLIAN MINING CORPORATION | 0.022475% | 1,263,015.8 | 1,047,000 NS |
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| EFXT | ENERFLEX LTD. | 0.022472% | 1,262,819.7 | 47,085 NS |
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| DAH SING BANKING GROUP LIMITED | DAH SING BANKING GROUP LIMITED | 0.022464% | 1,262,409.45 | 788,000 NS |
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| Addnode Group Aktiebolag (publ) | Addnode Group Aktiebolag (publ) | 0.022457% | 1,261,977.23 | 244,006 NS |
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| PRIORTECH LTD | PRIORTECH LTD | 0.022413% | 1,259,548.3 | 11,937 NS |
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| WIPKF | Winpak Ltd | 0.022407% | 1,259,208.23 | 42,677 NS |
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| GULF KEYSTONE PETROLEUM LIMITED | GULF KEYSTONE PETROLEUM LIMITED | 0.022376% | 1,257,471.06 | 465,492 NS |
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| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA | 0.022307% | 1,253,571.46 | 13,459 NS |
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| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO.,LTD. | 0.022305% | 1,253,437.99 | 128,800 NS |
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| GOLDWIN INC. | GOLDWIN INC. | 0.022198% | 1,247,473.92 | 89,100 NS |
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| H.I.S. Co., Ltd. | H.I.S. Co., Ltd. | 0.022179% | 1,246,357.81 | 186,900 NS |
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| Orla Mining Ltd. | Orla Mining Ltd. | 0.022163% | 1,245,456.3 | 95,073 NS |
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| CMK CORPORATION | CMK CORPORATION | 0.022157% | 1,245,157.46 | 311,200 NS |
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| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING ASA | 0.022139% | 1,244,122.06 | 467,808 NS |
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| Smartgroup Corporation Ltd | Smartgroup Corporation Ltd | 0.022037% | 1,238,379.1 | 190,963 NS |
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| PDS | PRECISION DRILLING CORPORATION | 0.022036% | 1,238,329.37 | 13,303 NS |
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| YELLOW HAT LTD. | YELLOW HAT LTD. | 0.021998% | 1,236,213.91 | 127,700 NS |
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| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 0.021941% | 1,233,003.47 | 11,692 NS |
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| PVA TePla AG | PVA TePla AG | 0.021923% | 1,232,004.41 | 28,727 NS |
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| TAMURA CORPORATION | TAMURA CORPORATION | 0.021918% | 1,231,691.39 | 230,600 NS |
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| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | 0.021803% | 1,225,226.74 | 826,000 NS |
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| Conduit Holdings Ltd | Conduit Holdings Ltd | 0.02178% | 1,223,963.84 | 204,018 NS |
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| AZELIS GROUP NV | AZELIS GROUP NV | 0.021723% | 1,220,729.73 | 92,256 NS |
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| CHAMPION IRON LIMITED | CHAMPION IRON LIMITED | 0.021641% | 1,216,153.39 | 362,221 NS |
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| MTY Food Group Inc. | MTY Food Group Inc. | 0.021626% | 1,215,314.28 | 40,753 NS |
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| Mattr Corp. | Mattr Corp. | 0.021591% | 1,213,343.83 | 173,293 NS |
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| Nolato Aktiebolag | Nolato Aktiebolag | 0.021574% | 1,212,398.58 | 226,149 NS |
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| CRON | CRONOS GROUP INC. | 0.021512% | 1,208,914.59 | 452,777 NS |
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| ACEA S.P.A. | ACEA S.P.A. | 0.021487% | 1,207,515.16 | 46,078 NS |
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| C & C GROUP PUBLIC LIMITED COMPANY | C & C GROUP PUBLIC LIMITED COMPANY | 0.021486% | 1,207,408.69 | 755,575 NS |
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| UNIPRES CORPORATION | UNIPRES CORPORATION | 0.021479% | 1,207,048.28 | 144,500 NS |
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| JOST Werke SE | JOST Werke SE | 0.021473% | 1,206,710.07 | 19,859 NS |
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| CHANNEL INFRASTRUCTURE NZ LIMITED | CHANNEL INFRASTRUCTURE NZ LIMITED | 0.021447% | 1,205,257.6 | 673,402 NS |
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| HANSEN TECHNOLOGIES LIMITED | HANSEN TECHNOLOGIES LIMITED | 0.021444% | 1,205,056.97 | 333,892 NS |
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| Bergman & Beving AB | Bergman & Beving AB | 0.021436% | 1,204,651.21 | 35,665 NS |
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| FUJIMI INCORPORATED | FUJIMI INCORPORATED | 0.021431% | 1,204,324.78 | 58,701 NS |
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| Canaccord Genuity Group Inc. | Canaccord Genuity Group Inc. | 0.021419% | 1,203,648.67 | 138,252 NS |
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| Vision Inc | Vision Inc | 0.021385% | 1,201,773.4 | 172,300 NS |
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| Daetwyler Holding AG | Daetwyler Holding AG | 0.021384% | 1,201,716 | 5,986 NS |
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| KUMIAI CHEMICAL INDUSTRY Co., Ltd. | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | 0.021366% | 1,200,702.59 | 247,900 NS |
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| DFDS A/S | DFDS A/S | 0.021327% | 1,198,524.04 | 55,932 NS |
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| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | 0.021277% | 1,195,682.33 | 69,140 NS |
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| Scope Metals Group Ltd | Scope Metals Group Ltd | 0.02125% | 1,194,153.68 | 15,724 NS |
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| Kainos Group PLC | Kainos Group PLC | 0.021175% | 1,189,965.17 | 105,318 NS |
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| DAI-DAN CO., LTD. | DAI-DAN CO., LTD. | 0.021142% | 1,188,109.51 | 66,900 NS |
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| The Miyazaki Bank, Ltd. | The Miyazaki Bank, Ltd. | 0.021124% | 1,187,109.54 | 94,000 NS |
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| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd | 0.021088% | 1,185,043.81 | 100,079 NS |
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| BIOMERIEUX SA | BIOMERIEUX SA | 0.021021% | 1,181,290.47 | 14,045 NS |
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| DOUTOR NICHIRES Holdings Co., Ltd. | DOUTOR NICHIRES Holdings Co., Ltd. | 0.021005% | 1,180,425 | 66,900 NS |
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| Carlit Co., Ltd. | Carlit Co., Ltd. | 0.020936% | 1,176,518.81 | 67,287 NS |
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| Nippon Denko Co.,Ltd. | Nippon Denko Co.,Ltd. | 0.020933% | 1,176,347.91 | 430,700 NS |
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| INGHAMS GROUP LIMITED | INGHAMS GROUP LIMITED | 0.020908% | 1,174,953.79 | 866,985 NS |
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| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | 0.020831% | 1,170,607.91 | 74,909 NS |
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| Pluxee N.V. | Pluxee N.V. | 0.020793% | 1,168,474.2 | 82,527 NS |
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| Neto Malinda Trading Ltd | Neto Malinda Trading Ltd | 0.020779% | 1,167,711.67 | 20,278 NS |
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| SHO-BOND Holdings Co.,Ltd. | SHO-BOND Holdings Co.,Ltd. | 0.020764% | 1,166,842.16 | 138,000 NS |
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| TACHI-S CO.,LTD. | TACHI-S CO.,LTD. | 0.020756% | 1,166,385.25 | 88,900 NS |
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| CANFOR CORPORATION | CANFOR CORPORATION | 0.020725% | 1,164,643.89 | 131,008 NS |
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| ARE Holdings, Inc. | ARE Holdings, Inc. | 0.020724% | 1,164,615.04 | 51,700 NS |
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| AISAN INDUSTRY CO., LTD. | AISAN INDUSTRY CO., LTD. | 0.020715% | 1,164,105.17 | 104,900 NS |
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| NORITAKE CO., LIMITED | NORITAKE CO., LIMITED | 0.020685% | 1,162,438.98 | 52,800 NS |
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| Nippon Signal Co., Ltd. | Nippon Signal Co., Ltd. | 0.020681% | 1,162,197.76 | 108,600 NS |
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| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.02064% | 1,159,886.43 | 70,052 NS |
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| WH SMITH PLC | WH SMITH PLC | 0.020625% | 1,159,051.16 | 167,085 NS |
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| HOUSE FOODS GROUP INC. | HOUSE FOODS GROUP INC. | 0.020611% | 1,158,240.01 | 60,400 NS |
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| TESS Holdings Co., Ltd. | TESS Holdings Co., Ltd. | 0.020531% | 1,153,795.18 | 233,901 NS |
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| Kanamoto Co., Ltd. | Kanamoto Co., Ltd. | 0.020496% | 1,151,820.3 | 38,900 NS |
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| STORAGEVAULT CANADA INC. | STORAGEVAULT CANADA INC. | 0.02044% | 1,148,664.76 | 355,329 NS |
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| SJM Holdings Limited | SJM Holdings Limited | 0.020431% | 1,148,169.52 | 4,366,249 NS |
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| AMOTIV LIMITED | AMOTIV LIMITED | 0.020417% | 1,147,333.3 | 248,188 NS |
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| EVN AG | EVN AG | 0.020399% | 1,146,345.02 | 33,756 NS |
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| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | 0.020398% | 1,146,281.09 | 105,985 NS |
|---|
| CASIO COMPUTER CO.,LTD. | CASIO COMPUTER CO.,LTD. | 0.020369% | 1,144,676.94 | 113,100 NS |
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| Sanoma Oyj | Sanoma Oyj | 0.020365% | 1,144,461.36 | 105,246 NS |
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| SIA ENGINEERING COMPANY LIMITED | SIA ENGINEERING COMPANY LIMITED | 0.020327% | 1,142,288.88 | 463,300 NS |
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| AIR WATER INC. | AIR WATER INC. | 0.020255% | 1,138,236.81 | 80,400 NS |
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| SURGE ENERGY INC. | SURGE ENERGY INC. | 0.02014% | 1,131,782.33 | 153,893 NS |
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| Daio Paper Corporation | Daio Paper Corporation | 0.020139% | 1,131,759.34 | 186,099 NS |
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| OTEX | Open Text Corporation | 0.020125% | 1,130,934.73 | 49,994 NS |
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| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 0.020105% | 1,129,844.28 | 342,765 NS |
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| Wacker Neuson SE | Wacker Neuson SE | 0.020096% | 1,129,295.4 | 50,193 NS |
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| PILLAR Corporation | PILLAR Corporation | 0.020091% | 1,129,051.4 | 19,400 NS |
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| J Trust Co.,Ltd. | J Trust Co.,Ltd. | 0.020036% | 1,125,955.44 | 264,136 NS |
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| Jungheinrich Aktiengesellschaft | Jungheinrich Aktiengesellschaft | 0.019999% | 1,123,855.39 | 37,366 NS |
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| Valeura Energy Inc | Valeura Energy Inc | 0.019843% | 1,115,128.94 | 113,100 NS |
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| Yokogawa Bridge Holdings Corp. | Yokogawa Bridge Holdings Corp. | 0.019797% | 1,112,504.39 | 59,500 NS |
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| INDUS Holding Aktiengesellschaft | INDUS Holding Aktiengesellschaft | 0.019795% | 1,112,411.32 | 31,716 NS |
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| EQUITAL LTD | EQUITAL LTD | 0.019757% | 1,110,267.86 | 25,828.82 NS |
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| Guotai Junan International Holdings Limited | Guotai Junan International Holdings Limited | 0.019724% | 1,108,404.02 | 3,588,000 NS |
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| PAYPOINT PLC | PAYPOINT PLC | 0.019723% | 1,108,364.09 | 129,471 NS |
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| TRUSCO NAKAYAMA CORPORATION | TRUSCO NAKAYAMA CORPORATION | 0.019699% | 1,107,001.05 | 80,200 NS |
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| TANSEISHA CO.,LTD. | TANSEISHA CO.,LTD. | 0.019682% | 1,106,036.18 | 121,800 NS |
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| ATEA ASA | ATEA ASA | 0.01963% | 1,103,135.42 | 65,698 NS |
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| Fixstars Corp | Fixstars Corp | 0.019592% | 1,101,024.22 | 136,500 NS |
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| NCC GROUP PLC | NCC GROUP PLC | 0.019589% | 1,100,830.88 | 670,632 NS |
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| Taseko Mines Limited | Taseko Mines Limited | 0.019571% | 1,099,818.96 | 153,606 NS |
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| STANMORE RESOURCES LIMITED | STANMORE RESOURCES LIMITED | 0.019523% | 1,097,139.66 | 654,950 NS |
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