ETF:DFIS | ETF Holdings Page 14 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 14

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 1,301–1,400 of 3,530

TickerIssuerWeightValue (USD)Balance
San ju San Financial Group,Inc.San ju San Financial Group,Inc.0.01715%963,788.6594,100 NS
Sensirion Holding AGSensirion Holding AG0.017111%961,552.0711,157 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.017091%960,458.33158,064 NS
ISEKI&CO., LTD.ISEKI&CO., LTD.0.01705%958,125.1489,000 NS
C.Uyemura & Co LtdC.Uyemura & Co Ltd0.017035%957,314.76,400 NS
Avarda Bank ABAvarda Bank AB0.016973%953,816.4152,842 NS
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION0.016951%952,605.2140,400 NS
WPP PLCWPP PLC0.016945%952,257.652,640 NS
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.0.016837%946,198.2759,500 NS
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.0.016829%945,726.0519,500 NS
ERAMET SAERAMET SA0.016828%945,697.8513,781 NS
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft0.016812%944,756.183,201 NS
LIFESTYLE COMMUNITIES LTDLIFESTYLE COMMUNITIES LTD0.016783%943,122.25279,108 NS
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.0.016775%942,701.2528,300 NS
Calian Group Ltd.Calian Group Ltd.0.016773%942,585.2718,149 NS
ROCKWOOL A/SROCKWOOL A/S0.016766%942,215.9130,748 NS
artience Co., Ltd.artience Co., Ltd.0.016739%940,665.5837,700 NS
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED0.016735%940,423.6379,013 NS
RVRC Holding ABRVRC Holding AB0.0167%938,453.24156,441 NS
THE NAVIGATOR COMPANY, S.A.THE NAVIGATOR COMPANY, S.A.0.016655%935,944.28238,456 NS
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.0.016636%934,866.068,916 NS
A.G. BARR P.L.C.A.G. BARR P.L.C.0.016623%934,167.44107,250 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.016615%933,715.4317,446 NS
Kakaku.com IncKakaku.com Inc0.016578%931,621.255,700 NS
ELIOR GROUP SAELIOR GROUP SA0.016523%928,530.69299,831 NS
CIGICOLLIERS INTERNATIONAL GROUP INC.0.016523%928,513.78,900 NS
YONEX CO., LTD.YONEX CO., LTD.0.016442%923,971.1654,700 NS
Netwealth Group LtdNetwealth Group Ltd0.016436%923,635.6154,529 NS
Scandi Standard AB (publ)Scandi Standard AB (publ)0.016378%920,383.0157,073 NS
OEM International ABOEM International AB0.016377%920,349.2558,968 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.016345%918,529.7290,300 NS
Inwido AB (publ)Inwido AB (publ)0.016334%917,904.3260,530 NS
YAMABIKO CORPORATIONYAMABIKO CORPORATION0.0163%915,995.0236,900 NS
TOSEI CORPORATIONTOSEI CORPORATION0.016234%912,307.8487,600 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.016227%911,883.8517,699 NS
Mutares SE & Co. KGaAMutares SE & Co. KGaA0.016203%910,577.4931,363.6 NS
SOCIETE L.D.C. SASOCIETE L.D.C. SA0.016193%909,970.446,951 NS
CTF Services LimitedCTF Services Limited0.016181%909,335.38876,200 NS
EQXEquinox Gold Corp.0.016176%909,033.3265,117 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.016159%908,097.2329,737.54 NS
SEIKITOKYU KOGYO CO., LTD.SEIKITOKYU KOGYO CO., LTD.0.016153%907,748.3297,900 NS
Grand City Properties S.A.Grand City Properties S.A.0.01611%905,315.1780,644 NS
Bilia ABBilia AB0.01604%901,378.4466,397 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.016032%900,928.531,200 NS
YOKOWO CO., LTD.YOKOWO CO., LTD.0.01603%900,813.1531,901 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.016007%899,511.8238,200 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.015988%898,439.7447,500 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.015983%898,188.82372,928 NS
THCLYTOHO HOLDINGS CO.,LTD.0.015953%896,484.4831,400 NS
CEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaA0.015921%894,681.878,088 NS
DEEP SOURCE HOLDINGS LIMITEDDEEP SOURCE HOLDINGS LIMITED0.015919%894,590.718,760,000 NS
BBBlackBerry Limited0.015882%892,503.09165,277 NS
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.0.015834%889,824.8321,000 NS
BuySell Technologies Co., Ltd.BuySell Technologies Co., Ltd.0.015825%889,314.3241,600 NS
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft0.015817%888,854.6515,814 NS
And ST HD Co LtdAnd ST HD Co Ltd0.015808%888,370.746,435 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.015783%886,938.661,630,999 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.015769%886,152.3228,900 NS
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.0.015763%885,842.8324,100 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.015763%885,817.793,627 NS
Zehnder Group AGZehnder Group AG0.015734%884,204.9710,525 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.015676%880,945.0954,500 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.015661%880,081.6855,700 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.015639%878,876.87124,300 NS
CMC MARKETS PLCCMC MARKETS PLC0.015615%877,480.38175,477 NS
ACOMO N.V.ACOMO N.V.0.01561%877,248.2628,874 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.015578%875,407.556,536 NS
A&D HOLON Holdings Company, LimitedA&D HOLON Holdings Company, Limited0.015529%872,687.5347,900 NS
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation0.015525%872,473.7633,800 NS
1&1 AG1&1 AG0.015493%870,648.8132,914 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.015487%870,307.14445,400 NS
CDECOEUR MINING, INC.0.01543%867,131.2948,371 NS
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.0.015408%865,849.8524,100 NS
YAMAZEN CORPORATIONYAMAZEN CORPORATION0.015382%864,387.8687,900 NS
Sixt SESixt SE0.015316%860,709.4612,564 NS
NITTOKU CO., LTD.NITTOKU CO., LTD.0.015298%859,701.3555,100 NS
IZUMI CO., LTD.IZUMI CO., LTD.0.015292%859,341.44141,900 NS
LEON'S FURNITURE LIMITEDLEON'S FURNITURE LIMITED0.015266%857,874.1544,482 NS
RAI WAY S.P.A.RAI WAY S.P.A.0.015236%856,181.17119,261 NS
ESM26S P 500 EMINI FUTURE JUN260.015226%855,628.6728 NC
CARASSO MOTORS LTDCARASSO MOTORS LTD0.015213%854,906.4579,166 NS
Deutsche Wohnen SEDeutsche Wohnen SE0.015205%854,446.4436,825 NS
RYOBI LIMITEDRYOBI LIMITED0.015191%853,688.1452,400 NS
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.0.015181%853,131.6858,000 NS
Fujibo Holdings, Inc.Fujibo Holdings, Inc.0.015165%852,244.6634,200 NS
LA Holdings Co.,Ltd.LA Holdings Co.,Ltd.0.015159%851,893.6914,800 NS
VALQUA, LTD.VALQUA, LTD.0.015122%849,813.3423,000 NS
NSD CO., LTD.NSD CO., LTD.0.015106%848,927.9249,500 NS
Sangetsu CorporationSangetsu Corporation0.015094%848,227.5644,500 NS
SkiStar ABSkiStar AB0.015084%847,661.5649,200 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.01506%846,303.5676,000 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.015057%846,175.9439,000 NS
Sanlorenzo SpASanlorenzo SpA0.015053%845,928.5821,721 NS
TOENEC CORPORATIONTOENEC CORPORATION0.015042%845,313.1754,200 NS
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD0.014979%841,749.917,266 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.014949%840,088.926,953 NS
ROYAL HOLDINGS Co., Ltd.ROYAL HOLDINGS Co., Ltd.0.014883%836,397.0595,600 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.01487%835,643.4131,900 NS
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.0.014858%834,976.55134,200 NS
CECONOMY AGCECONOMY AG0.014835%833,694.12162,262 NS

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