ETF:DFIS | ETF Holdings Page 13 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 13

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 1,201–1,300 of 3,530

TickerIssuerWeightValue (USD)Balance
Asahi Diamond Industrial Co., Ltd.Asahi Diamond Industrial Co., Ltd.0.019513%1,096,532.34133,100 NS
James Halstead PLCJames Halstead PLC0.019512%1,096,521.52594,221 NS
EVT LIMITEDEVT LIMITED0.019463%1,093,730.22127,092 NS
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED0.01941%1,090,743.35350,378 NS
ALCONIX CORPORATIONALCONIX CORPORATION0.019394%1,089,879.4568,839 NS
VBG GROUP AB (publ)VBG GROUP AB (publ)0.019363%1,088,125.929,962 NS
Cascades Inc.Cascades Inc.0.019345%1,087,138.67137,519 NS
DAIICHIKOSHO CO., LTD.DAIICHIKOSHO CO., LTD.0.019332%1,086,415.26104,864 NS
NIPPON PARKING DEVELOPMENT Co., Ltd.NIPPON PARKING DEVELOPMENT Co., Ltd.0.019331%1,086,323.98689,200 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.019271%1,082,937.3758,700 NS
SLOIFSOITEC SA0.019268%1,082,786.057,271 NS
Black Diamond Group LimitedBlack Diamond Group Limited0.019241%1,081,295.6886,829 NS
NAKANISHI INC.NAKANISHI INC.0.019211%1,079,609.4660,900 NS
JINS HOLDINGS Inc.JINS HOLDINGS Inc.0.019198%1,078,874.3225,500 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.019189%1,078,331.9119,000 NS
GILGILDAN ACTIVEWEAR INC.0.019177%1,077,672.4717,400 NS
Amano CorpAmano Corp0.019164%1,076,923.5247,100 NS
NCAB Group AB (publ)NCAB Group AB (publ)0.019163%1,076,890.44138,187 NS
NIPPN CORPORATIONNIPPN CORPORATION0.019153%1,076,335.7963,600 NS
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED0.01912%1,074,469.7670,180 NS
Delivery Hero SEDelivery Hero SE0.019115%1,074,205.9444,692 NS
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED0.01911%1,073,897.941,974,800 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.019065%1,071,364.292,152,000 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.019056%1,070,856.0781,500 NS
FUJI OIL CO., LTD.FUJI OIL CO., LTD.0.018988%1,067,076.3550,200 NS
mobilezone holding agmobilezone holding ag0.01896%1,065,479.657,308 NS
NIPPON COKE & ENGINEERING COMPANY,LIMITEDNIPPON COKE & ENGINEERING COMPANY,LIMITED0.018924%1,063,458.651,602,397 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.018875%1,060,711.81122,194 NS
THK CO.,LTD.THK CO.,LTD.0.018874%1,060,629.2128,300 NS
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.018872%1,060,559.6577,300 NS
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.0.018848%1,059,187.6596,500 NS
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.0.01883%1,058,187.0464,800 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.018827%1,057,993.59187,112 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.018741%1,053,155.0319,349 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.018612%1,045,901.5380,500 NS
SJF Bank A/SSJF Bank A/S0.018588%1,044,571.3621,327 NS
The Monogatari CorporationThe Monogatari Corporation0.018571%1,043,629.7538,800 NS
GB GROUP PLCGB GROUP PLC0.018557%1,042,838.73361,151 NS
Hokuriku Electric Power CompanyHokuriku Electric Power Company0.018544%1,042,091.06187,100 NS
TOMYFTOMY COMPANY, LTD.0.018442%1,036,360.6863,800 NS
GIFT Holdings IncGIFT Holdings Inc0.01841%1,034,600.0437,100 NS
FSMFORTUNA MINING CORP.0.018323%1,029,713.32106,988 NS
Banque Cantonale de GeneveBanque Cantonale de Geneve0.018301%1,028,428.8722,466 NS
Nojima CorporationNojima Corporation0.018286%1,027,598.99132,100 NS
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.0.018277%1,027,127.4204,000 NS
OKUMURA CORPORATIONOKUMURA CORPORATION0.018227%1,024,313.226,100 NS
Nissha Co., Ltd.Nissha Co., Ltd.0.018214%1,023,543.96127,601 NS
Howa Machinery, Ltd.Howa Machinery, Ltd.0.018187%1,022,056.09105,300 NS
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLC0.018129%1,018,771.48299,654 NS
SUNEVISION HOLDINGS LTD.SUNEVISION HOLDINGS LTD.0.018085%1,016,285.941,303,000 NS
Southern Cross Electrical Engineering LtdSouthern Cross Electrical Engineering Ltd0.018065%1,015,170.79372,565 NS
INDIVIOR PLCINDIVIOR PLC0.018023%1,012,810.8827,537 NS
Milbon Co LtdMilbon Co Ltd0.018017%1,012,510.7762,100 NS
Megaport LtdMegaport Ltd0.017988%1,010,884.88153,500 NS
Shin-Etsu Polymer Co.,Ltd.Shin-Etsu Polymer Co.,Ltd.0.017946%1,008,494.374,300 NS
PolyPeptide Group AGPolyPeptide Group AG0.017941%1,008,227.3520,668 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.01793%1,007,586.8784,300 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.017924%1,007,248.73112,440 NS
NEXITY SANEXITY SA0.017915%1,006,739.56101,927 NS
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED0.017902%1,006,044.97209,409 NS
NORWEGIAN KRONENORWEGIAN KRONE0.017888%1,005,257.629,351,509.49 NS
WORLD CO., LTD.WORLD CO., LTD.0.017829%1,001,943.14103,500 NS
METAWATER Co., Ltd.METAWATER Co., Ltd.0.017823%1,001,608.1246,300 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.017818%1,001,328.6166,800 NS
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.0.017802%1,000,395.3354,900 NS
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited0.017776%998,972.42,815,000 NS
DNO ASADNO ASA0.017757%997,890.72468,128 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.017752%997,587.82107,000 NS
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.0.017675%993,280.37130,800 NS
MYSTATE LIMITEDMYSTATE LIMITED0.017612%989,732.12298,620 NS
MEKO ABMEKO AB0.01757%987,349.15135,131 NS
Chemometec A/SChemometec A/S0.01755%986,257.6719,633 NS
HEMNFHemnet Group AB (publ)0.01753%985,102.7476,912 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.017514%984,245.08111,523 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.017513%984,157.49170,600 NS
Sligro Food Group N.V.Sligro Food Group N.V.0.017468%981,664.0964,373 NS
EROERO COPPER CORP.0.017454%980,866.7638,025 NS
santec Holdings Corporationsantec Holdings Corporation0.01745%980,632.45,500 NS
FORTERRA PLCFORTERRA PLC0.017448%980,489.93459,009 NS
Vaisala OyjVaisala Oyj0.017431%979,549.5516,768 NS
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil0.01743%979,485.214,081 NS
ASANUMA CORPORATIONASANUMA CORPORATION0.017386%977,038.38165,700 NS
Japan Material Co LtdJapan Material Co Ltd0.017384%976,904.3786,100 NS
BACHEM HOLDING AGBACHEM HOLDING AG0.017371%976,198.9610,783 NS
Cicor Technologies Ltd.Cicor Technologies Ltd.0.017342%974,564.035,547 NS
KINGSGATE CONSOLIDATED LIMITEDKINGSGATE CONSOLIDATED LIMITED0.017328%973,767.69220,233 NS
OBEOBSIDIAN ENERGY LTD.0.017326%973,653.2468,183 NS
Oxide CorpOxide Corp0.017323%973,510.7433,200 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.017288%971,540.33256,812 NS
Mainstreet Equity Corp.Mainstreet Equity Corp.0.017288%971,521.847,282 NS
DAIHATSU INFINEARTH MFG.CO.,LTDDAIHATSU INFINEARTH MFG.CO.,LTD0.017285%971,379.3451,600 NS
Rakus Co LtdRakus Co Ltd0.017279%971,025.24177,700 NS
THE OITA BANK, LTD.THE OITA BANK, LTD.0.017269%970,458.571,700 NS
YOKOREI CO.,LTD.YOKOREI CO.,LTD.0.017269%970,449.8791,999 NS
COMPAGNIE DES ALPES S.A.COMPAGNIE DES ALPES S.A.0.017262%970,049.8537,334 NS
SABRE INSURANCE GROUP PLCSABRE INSURANCE GROUP PLC0.017244%969,063.28471,039 NS
JCU CorpJCU Corp0.017241%968,871.4522,900 NS
NORMA Group SENORMA Group SE0.017217%967,549.9756,110 NS
HALFORDS GROUP PLCHALFORDS GROUP PLC0.017212%967,229.4488,876 NS
ROGERS SUGAR INC.ROGERS SUGAR INC.0.017151%963,836.52199,677 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.