ETF:DFIS | ETF Holdings Page 15 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 15

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 1,401–1,500 of 3,530

TickerIssuerWeightValue (USD)Balance
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.01483%833,368.4330,300 NS
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED0.014829%833,331.27415,447 NS
PKSHA Technology Inc.PKSHA Technology Inc.0.014802%831,817.7539,500 NS
Solasto CorporationSolasto Corporation0.014791%831,189.82116,400 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.014774%830,239.6249,300 NS
Taseko Mines LimitedTaseko Mines Limited0.014756%829,213.12115,877 NS
TOKAI Holdings CorporationTOKAI Holdings Corporation0.014745%828,600.24113,800 NS
Procrea Holdings, Inc.Procrea Holdings, Inc.0.014726%827,534.7936,072 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.014649%823,212.4132,700 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.014606%820,796.448,300 NS
OOH!MEDIA LIMITEDOOH!MEDIA LIMITED0.014541%817,143.54971,437 NS
FSVFIRSTSERVICE CORPORATION0.014515%815,708.626,100 NS
PANORO ENERGY ASAPANORO ENERGY ASA0.01446%812,571.83215,357 NS
SIIX Corp.SIIX Corp.0.014456%812,371.0299,300 NS
STNStantec Inc.0.014406%809,557.18,867 NS
ROBERTET SAROBERTET SA0.014378%807,995.5861 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.014378%807,993.7206,334 NS
Genesis Energy LimitedGenesis Energy Limited0.014373%807,736.87555,445 NS
NIHON DEMPA KOGYO CO., LTD.NIHON DEMPA KOGYO CO., LTD.0.014358%806,872.7966,900 NS
SHANGRI-LA ASIA LIMITEDSHANGRI-LA ASIA LIMITED0.01435%806,405.621,426,000 NS
SHOEI CO., LTD.SHOEI CO., LTD.0.014331%805,370.672,200 NS
Maas Group Holdings LtdMaas Group Holdings Ltd0.014326%805,085.83255,082 NS
Foresight Group Holdings LimitedForesight Group Holdings Limited0.014317%804,575.51147,841 NS
Investis Holding SAInvestis Holding SA0.014312%804,301.523,956 NS
SIISPROTT INC.0.014309%804,086.616,169 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.014271%801,958.14642,516 NS
Tamron Co LtdTamron Co Ltd0.014264%801,583.87116,200 NS
NORITZ CORPORATIONNORITZ CORPORATION0.014238%800,122.5253,400 NS
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.0.01421%798,545.0431,600 NS
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.0.014185%797,137.95105,848 NS
Bell Food Group AGBell Food Group AG0.014133%794,207.533,325 NS
MLP SEMLP SE0.0141%792,373.5384,541 NS
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.0.014049%789,489.8125,300 NS
BARCO NVBARCO NV0.013997%786,599.170,400 NS
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA0.013989%786,157.2851,632 NS
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.0.013978%785,510.35111,700 NS
Romande Energie Holding SARomande Energie Holding SA0.013895%780,858.2611,789 NS
E-L FINANCIAL CORPORATION LIMITEDE-L FINANCIAL CORPORATION LIMITED0.013851%778,354.8662,136 NS
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.0.01385%778,328.7126,400 NS
Hioki EE CorpHioki EE Corp0.013838%777,652.2810,900 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.013837%777,583.429,731 NS
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited0.013815%776,328.1350,500 NS
DKS Co. Ltd.DKS Co. Ltd.0.013798%775,406.0214,500 NS
WING TAI HOLDINGS LIMITEDWING TAI HOLDINGS LIMITED0.01379%774,944.05613,000 NS
Einhell Germany AGEinhell Germany AG0.013778%774,295.358,651 NS
NYAXNAYAX LTD0.013746%772,450.6511,086 NS
PTAXYPALTAC CORPORATION0.013708%770,316.8426,100 NS
create restaurants holdings inc.create restaurants holdings inc.0.013699%769,851.63169,200 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.013699%769,809.5123,700 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.013665%767,930.8338,300 NS
Rasa Industries, Ltd.Rasa Industries, Ltd.0.013653%767,250.5756,500 NS
Pwr Holdings LtdPwr Holdings Ltd0.013651%767,145.52123,357 NS
HBMHudbay Minerals Inc.0.013573%762,750.4533,042 NS
GL EVENTS SAGL EVENTS SA0.013551%761,500.7419,407 NS
Knight Therapeutics IncKnight Therapeutics Inc0.013513%759,394.97137,815 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.013507%759,055.37887,500 NS
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC0.013493%758,240.66103,622 NS
Verbio SEVerbio SE0.013474%757,208.3317,104 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.013455%756,149.79101,242 NS
RAFFLES MEDICAL GROUP LTDRAFFLES MEDICAL GROUP LTD0.013377%751,748.26962,200 NS
HEARTLAND GROUP HOLDINGS LIMITEDHEARTLAND GROUP HOLDINGS LIMITED0.013371%751,406.661,129,444 NS
Energiekontor AGEnergiekontor AG0.013365%751,058.0915,770 NS
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.0.013356%750,537.6334,900 NS
AO WORLD PLCAO WORLD PLC0.013314%748,174.82626,390 NS
Crystal International Group LtdCrystal International Group Ltd0.013303%747,560.24890,000 NS
Munters Group ABMunters Group AB0.013301%747,441.734,559 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.013288%746,717.5842,895 NS
Wacom Co LtdWacom Co Ltd0.01328%746,260.17163,100 NS
Mitsubishi Paper Mills LimitedMitsubishi Paper Mills Limited0.013229%743,435.12125,000 NS
Catalyst Metals LtdCatalyst Metals Ltd0.013227%743,292.5199,973 NS
GOOSCANADA GOOSE HOLDINGS INC.0.013162%739,665.8664,997 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.013126%737,643.3446,200 NS
THE AKITA BANK, LTD.THE AKITA BANK, LTD.0.01312%737,308.9621,200 NS
FUJITA KANKO INC.FUJITA KANKO INC.0.013095%735,882.7156,500 NS
Topre CorporationTopre Corporation0.013075%734,779.3648,400 NS
Systena CorporationSystena Corporation0.013071%734,534.32270,200 NS
Yurtec CorpYurtec Corp0.01304%732,810.746,100 NS
TOTETSU KOGYO CO., LTD.TOTETSU KOGYO CO., LTD.0.013038%732,688.8120,800 NS
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.0.013023%731,846.4611,400 NS
PEXIP HOLDING ASAPEXIP HOLDING ASA0.013007%730,939.93100,142 NS
CAREL INDUSTRIES S.P.A.CAREL INDUSTRIES S.P.A.0.012904%725,150.1523,776 NS
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.0.012883%723,984.5625,100 NS
INTERPARFUMS SAINTERPARFUMS SA0.012857%722,525.7426,077 NS
FORTYFORMULA SYSTEMS (1985) LTD0.012831%721,029.495,144 NS
EVS BROADCAST EQUIPMENT SAEVS BROADCAST EQUIPMENT SA0.012794%718,961.1516,344 NS
SP Group A/SSP Group A/S0.012782%718,293.2812,300 NS
TX Group AGTX Group AG0.012773%717,790.424,527 NS
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.OSAKA ORGANIC CHEMICAL INDUSTRY LTD.0.012755%716,760.7924,000 NS
FP CORPORATIONFP CORPORATION0.012741%715,98248,888 NS
EXKENDEAVOUR SILVER CORP.0.012736%715,694.277,540 NS
MEDLEY, INC.MEDLEY, INC.0.01271%714,236.349,700 NS
AUSTRALIAN CLINICAL LABS LIMITEDAUSTRALIAN CLINICAL LABS LIMITED0.012693%713,289.79524,936 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.012685%712,859.8339,100 NS
Distribuidora Internacional de Alimentacion, S.A.Distribuidora Internacional de Alimentacion, S.A.0.012677%712,376.1315,492 NS
TOKYO ENERGY & SYSTEMS INC.TOKYO ENERGY & SYSTEMS INC.0.012655%711,137.4958,900 NS
Hiday Hidaka CorpHiday Hidaka Corp0.01265%710,863.7239,100 NS
ME GROUP INTERNATIONAL PLCME GROUP INTERNATIONAL PLC0.012632%709,855.36357,806 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.012617%709,043.589,415 NS
DUNIEC BROS. LTDDUNIEC BROS. LTD0.012611%708,668.638,501 NS
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.0.012608%708,528.7660,000 NS

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