ETF:DFIS | ETF Holdings Page 16 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 16

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 1,501–1,600 of 3,530

TickerIssuerWeightValue (USD)Balance
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA0.0126%708,071.84293,018 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.012555%705,561.4127,300 NS
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED0.012548%705,142.56311,031 NS
KOSHIDAKA HOLDINGS Co., LTD.KOSHIDAKA HOLDINGS Co., LTD.0.012511%703,099.45110,400 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.01246%700,178.6832,900 NS
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LIMITED0.012437%698,917.78131,016 NS
M-up Holdings IncM-up Holdings Inc0.01242%697,971.99151,700 NS
PILOT CORPORATIONPILOT CORPORATION0.012402%696,927.3522,800 NS
As One CorpAs One Corp0.012394%696,475.5450,400 NS
The Bank of Iwate, Ltd.The Bank of Iwate, Ltd.0.012384%695,941.4255,500 NS
DECDIVERSIFIED ENERGY COMPANY0.012357%694,404.941,706 NS
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.0.012344%693,679.2129,300 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.012342%693,551.4391,201.24 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.012319%692,267.45421,442 NS
Catapult Sports LtdCatapult Sports Ltd0.012289%690,618.34294,661 NS
Visional IncVisional Inc0.01225%688,377.4514,601 NS
NICHIHA CORPORATIONNICHIHA CORPORATION0.012235%687,556.2434,700 NS
SINKO INDUSTRIES LTD.SINKO INDUSTRIES LTD.0.012195%685,325.2988,100 NS
SELECT HARVESTS LIMITEDSELECT HARVESTS LIMITED0.012189%684,979.34250,066 NS
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTDMESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD0.012164%683,556.753,829.15 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.01215%682,764.0324,249 NS
Sharp CorporationSharp Corporation0.012148%682,661.05191,200 NS
MARCO POLO MARINE LTD.MARCO POLO MARINE LTD.0.012124%681,317.55,526,700 NS
Autoneum Holding AGAutoneum Holding AG0.012109%680,457.774,668 NS
Warteck Invest AGWarteck Invest AG0.012081%678,920.79259 NS
eGuarantee InceGuarantee Inc0.012025%675,780.8359,999 NS
PALFINGER AGPALFINGER AG0.012023%675,628.7516,456 NS
PS Construction Co., Ltd.PS Construction Co., Ltd.0.01202%675,455.7339,510 NS
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.0.012008%674,787.0234,500 NS
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.0.011994%674,030.82260,800 NS
Appier Group IncAppier Group Inc0.011993%673,949.14119,200 NS
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLinea Directa Aseguradora SA Compania de Seguros y Reaseguros0.01199%673,798.69482,689 NS
DREAM Unlimited CorpDREAM Unlimited Corp0.011978%673,141.2149,525 NS
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC0.011977%673,037.31750,457 NS
TELIX PHARMACEUTICALS LIMITEDTELIX PHARMACEUTICALS LIMITED0.011965%672,396.6962,350 NS
KVUTZAT ACRO LTDKVUTZAT ACRO LTD0.011964%672,356.542,044 NS
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLC0.011964%672,347.56255,180 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.011963%672,263.1731,400 NS
MATAS A/SMATAS A/S0.011919%669,824.0242,246 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.011903%668,918.03108,400 NS
Mayr-Melnhof Karton AktiengesellschaftMayr-Melnhof Karton Aktiengesellschaft0.011902%668,825.087,127 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.011888%668,086.5367,500 NS
UNITED ARROWS LTD.UNITED ARROWS LTD.0.011887%667,990.8142,500 NS
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.0.011856%666,271.0224,800 NS
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd0.011814%663,882.4547,700 NS
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI0.011809%663,604.6660,829 NS
AOKI Holdings Inc.AOKI Holdings Inc.0.011798%663,001.8266,900 NS
KAUFMAN & BROAD SAKAUFMAN & BROAD SA0.011789%662,480.3520,425 NS
Ninety One PLCNinety One PLC0.011774%661,666226,060 NS
Open Up Group Inc.Open Up Group Inc.0.011751%660,387.3559,000 NS
IwaiCosmo Holdings, Inc.IwaiCosmo Holdings, Inc.0.011722%658,753.7127,900 NS
Black Cat Syndicate LtdBlack Cat Syndicate Ltd0.011696%657,260.98827,328 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.011687%656,774.1967,400 NS
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.0.011666%655,606.3934,200 NS
Amerigo Resources Ltd.Amerigo Resources Ltd.0.011643%654,282.4155,147 NS
Jupiter Mines LtdJupiter Mines Ltd0.011642%654,265.593,309,204 NS
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD0.011635%653,869.89392,800 NS
KINEPOLIS GROUP NVKINEPOLIS GROUP NV0.0116%651,858.1118,160 NS
L1 GROUP LIMITEDL1 GROUP LIMITED0.01159%651,330.75808,883 NS
Oriental Shiraishi CorporationOriental Shiraishi Corporation0.011583%650,919.88274,200 NS
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.0.011553%649,254.3368,100 NS
YAHAGI CONSTRUCTION CO.,LTD.YAHAGI CONSTRUCTION CO.,LTD.0.011548%648,967.1747,700 NS
FOOD EMPIRE HOLDINGS LIMITEDFOOD EMPIRE HOLDINGS LIMITED0.011543%648,646.7253,400 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.011521%647,449.0355,900 NS
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION0.011499%646,187.4286,400 NS
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED0.011495%646,000.4529,300 NS
MedCap AB (publ)MedCap AB (publ)0.011471%644,615.0512,430 NS
LISI S.A.LISI S.A.0.011449%643,392.928,818 NS
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC0.011437%642,706.3861,586 NS
Mota-Engil, SGPS, SAMota-Engil, SGPS, SA0.011427%642,130.49113,475 NS
MITSUBA CorporationMITSUBA Corporation0.011392%640,183.7888,000 NS
Happinet CorpHappinet Corp0.011366%638,700.1137,500 NS
FLEETPARTNERS GROUP LIMITEDFLEETPARTNERS GROUP LIMITED0.011356%638,143.43379,319 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.011349%637,762.0429,700 NS
V Technology Co., Ltd.V Technology Co., Ltd.0.011299%634,938.2620,600 NS
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.0.011284%634,097.4255,325 NS
Belluna Co., Ltd.Belluna Co., Ltd.0.011277%633,709.2117,800 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.011259%632,713.5663,018 NS
DTS CORPORATIONDTS CORPORATION0.011258%632,679.2497,200 NS
Stillfront Group AB (publ)Stillfront Group AB (publ)0.01125%632,193.61,130,240 NS
ASIA PILE HOLDINGS CORPORATIONASIA PILE HOLDINGS CORPORATION0.011224%630,730.3570,700 NS
PPHE Hotel Group LimitedPPHE Hotel Group Limited0.011204%629,602.7830,644 NS
DOOBRP Inc.0.011193%628,989.911,242 NS
TAKAMATSU CONSTRUCTION GROUP CO., LTD.TAKAMATSU CONSTRUCTION GROUP CO., LTD.0.011186%628,591.9429,100 NS
MANITOU BF SAMANITOU BF SA0.011185%628,561.226,331 NS
Nagarro SENagarro SE0.011173%627,894.512,305 NS
BHG Group ABBHG Group AB0.011132%625,597.41251,432 NS
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION0.011127%625,270.4117,100 NS
ADENTRA Inc.ADENTRA Inc.0.011113%624,510.4724,920 NS
FNAC DARTY SAFNAC DARTY SA0.011063%621,708.6615,014 NS
ForFarmers N.V.ForFarmers N.V.0.01105%620,959.0887,065 NS
TOTECH CORPORATIONTOTECH CORPORATION0.011047%620,784.2825,600 NS
SATO CORPORATIONSATO CORPORATION0.011036%620,163.3646,700 NS
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.0.011017%619,134.0452,444 NS
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.0.010984%617,264.731,084,300 NS
CORPORATION WAJAXCORPORATION WAJAX0.010967%616,293.7824,803 NS
LASSONDE INDUSTRIES INC.LASSONDE INDUSTRIES INC.0.010961%615,989.663,751 NS
FUJI KYUKO CO., LTD.FUJI KYUKO CO., LTD.0.010958%615,819.5342,700 NS
HARWORTH GROUP PLCHARWORTH GROUP PLC0.010955%615,646.37340,140 NS
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.0.010946%615,104.8167,500 NS

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