ETF:DFIS | ETF Holdings Page 17 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 17

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 1,601–1,700 of 3,530

TickerIssuerWeightValue (USD)Balance
DENTSU SOKEN INC.DENTSU SOKEN INC.0.010937%614,633.8743,800 NS
YUASA CO., LTD.YUASA CO., LTD.0.010915%613,362.6916,100 NS
YIT OyjYIT Oyj0.010908%612,995.53206,957 NS
TOKYO TEKKO CO.,LTD.TOKYO TEKKO CO.,LTD.0.010891%612,018.7653,400 NS
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.0.010889%611,930.3812,701 NS
ALSO Holding AGALSO Holding AG0.01088%611,408.992,981 NS
TOWA CORPORATIONTOWA CORPORATION0.010876%611,186.6232,800 NS
SEIREN CO.,LTD.SEIREN CO.,LTD.0.010852%609,856.130,100 NS
ISSTA LTDISSTA LTD0.010842%609,268.1617,065 NS
Analyst IMS Investment Management Services LtdAnalyst IMS Investment Management Services Ltd0.01082%608,068.6312,562 NS
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.0.0108%606,895.04155,564 NS
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.0.010778%605,662.8767,600 NS
NAGACORP LTD.NAGACORP LTD.0.010768%605,131.391,185,112 NS
Kasumigaseki Capital Co.,Ltd.Kasumigaseki Capital Co.,Ltd.0.01075%604,116.0114,700 NS
HONG LEONG ASIA LTD.HONG LEONG ASIA LTD.0.010722%602,541.71263,700 NS
TOWER LIMITEDTOWER LIMITED0.010712%601,952.89506,150 NS
Moltiply Group S.p.A.Moltiply Group S.p.A.0.010699%601,245.7815,075 NS
AURELIA METALS LIMITEDAURELIA METALS LIMITED0.010695%601,041.532,882,761 NS
Rusta AB (publ)Rusta AB (publ)0.010678%600,067.1955,077 NS
SHIKUN & BINUI ENERGY LTDSHIKUN & BINUI ENERGY LTD0.010666%599,391.09453,716 NS
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO.,LTD.0.010615%596,522.1315,400 NS
Uchida Yoko Co LtdUchida Yoko Co Ltd0.010566%593,770.4646,200 NS
S Foods Inc.S Foods Inc.0.010553%593,046.8132,700 NS
MITSUBISHI PENCIL CO., LTD.MITSUBISHI PENCIL CO., LTD.0.010549%592,790.2739,800 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.01054%592,319.72,049 NS
dip Corporationdip Corporation0.010525%591,486.5550,900 NS
Simplex Holdings, Inc.Simplex Holdings, Inc.0.010511%590,655.69105,300 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.01049%589,494.9717,799 NS
Lenzing AktiengesellschaftLenzing Aktiengesellschaft0.010487%589,322.9221,608 NS
ELECTRA CONSUMER PRODUCTS (1970) LTDELECTRA CONSUMER PRODUCTS (1970) LTD0.010445%586,990.5820,964 NS
Ai Holdings CorporationAi Holdings Corporation0.010439%586,641.1434,200 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.010435%586,404.3929,500 NS
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD0.010434%586,354.2356,238 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.010433%586,274.8547,900 NS
BETTER COLLECTIVE A/SBETTER COLLECTIVE A/S0.010432%586,266.2638,144 NS
GALLIFORD TRY HOLDINGS PLCGALLIFORD TRY HOLDINGS PLC0.010427%585,937.7682,606 NS
AYAAya Gold & Silver Inc.0.010421%585,628.5733,948 NS
Anycolor IncAnycolor Inc0.010375%583,047.1333,200 NS
Y.A.C. HOLDINGS CO., LTD.Y.A.C. HOLDINGS CO., LTD.0.010367%582,594.6878,500 NS
ASKA Pharmaceutical Holdings Co., Ltd.ASKA Pharmaceutical Holdings Co., Ltd.0.010364%582,437.0631,300 NS
MEDITERRANEAN TOWERS LTDMEDITERRANEAN TOWERS LTD0.010358%582,101.21101,264 NS
PLAZZA AGPLAZZA AG0.010351%581,701.941,020 NS
INTERCOS S.P.A.INTERCOS S.P.A.0.010323%580,138.6540,805 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.010307%579,203.97529,097 NS
Yondenko CorpYondenko Corp0.010299%578,770.9444,700 NS
Pola Orbis Holdings IncPola Orbis Holdings Inc0.010263%576,756.9669,900 NS
The Yamagata Bank, Ltd.The Yamagata Bank, Ltd.0.010256%576,351.7435,600 NS
Axial Retailing Inc.Axial Retailing Inc.0.010247%575,859.180,000 NS
HOCHIKI CORPORATIONHOCHIKI CORPORATION0.010236%575,200.5446,800 NS
TSATTelesat Corporation0.010235%575,167.2911,730 NS
SKELLERUP HOLDINGS LIMITEDSKELLERUP HOLDINGS LIMITED0.010202%573,314.36165,891 NS
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO.,LTD.0.010191%572,719.4416,200 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.010179%572,030.2521,600 NS
THE JAPAN WOOL TEXTILE CO., LTD.THE JAPAN WOOL TEXTILE CO., LTD.0.010175%571,819.6650,200 NS
Knowit AB (publ)Knowit AB (publ)0.010172%571,629.5266,776 NS
Evertz Technologies LtdEvertz Technologies Ltd0.010157%570,785.3948,556 NS
SALA CORPORATIONSALA CORPORATION0.010144%570,083.6685,899 NS
Orezone Gold CorporationOrezone Gold Corporation0.010121%568,781.81381,364 NS
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI0.010107%567,949.7516,638 NS
Riverstone Holdings LtdRiverstone Holdings Ltd0.010077%566,318.17968,100 NS
ZACROS CorporationZACROS Corporation0.010058%565,229.5764,700 NS
GR Engineering Services LtdGR Engineering Services Ltd0.010057%565,185.23173,922 NS
FUCHS SEFUCHS SE0.010049%564,733.7814,745 NS
SCALES CORPORATION LIMITEDSCALES CORPORATION LIMITED0.010043%564,379.81157,925 NS
GEO ENERGY RESOURCES LIMITEDGEO ENERGY RESOURCES LIMITED0.01003%563,649.641,157,800 NS
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.0.010012%562,611.289,300 NS
BENETEAU SABENETEAU SA0.01%561,955.9470,140 NS
Argo Graphics IncArgo Graphics Inc0.009996%561,745.9665,400 NS
Noevir Holdings Co., Ltd.Noevir Holdings Co., Ltd.0.009986%561,165.8820,100 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.009967%560,114.89710,000 NS
Alpen Co.,Ltd.Alpen Co.,Ltd.0.009962%559,830.2544,600 NS
Heiwa CorporationHeiwa Corporation0.009949%559,115.5448,300 NS
SAN-A CO.,LTD.SAN-A CO.,LTD.0.009938%558,463.3526,600 NS
The Ehime Bank, Ltd.The Ehime Bank, Ltd.0.009908%556,775.849,127 NS
Instone Real Estate Group SEInstone Real Estate Group SE0.009877%555,036.7453,646 NS
ARATA CORPORATIONARATA CORPORATION0.00986%554,095.9131,200 NS
Joshin CorporationJoshin Corporation0.00986%554,095.9129,900 NS
Karnov Group AB (publ)Karnov Group AB (publ)0.00984%552,950.5376,470 NS
THE BANK OF SAGA LTD.THE BANK OF SAGA LTD.0.009826%552,184.0417,000 NS
Central Asia Metals PLCCentral Asia Metals PLC0.009824%552,058.99276,375 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.009818%551,751.8182,641 NS
ElringKlinger AGElringKlinger AG0.009789%550,127.4385,113 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.009766%548,808.2721,800 NS
LOGILogitech international S.A.0.009759%548,430.235,589 NS
The Fukui Bank, Ltd.The Fukui Bank, Ltd.0.009752%548,004.2122,900 NS
ARSTYAriston Holding N.V.0.009727%546,638.68118,756 NS
Mitsui DM Sugar Co.,Ltd.Mitsui DM Sugar Co.,Ltd.0.009712%545,783.4825,800 NS
THE TOWA BANK, LTD.THE TOWA BANK, LTD.0.009702%545,197.6681,600 NS
United Super Markets Holdings Inc.United Super Markets Holdings Inc.0.009696%544,868.75104,381 NS
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.0.009653%542,473.4430,700 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.009617%540,461.3810,900 NS
KIMURA CHEMICAL PLANTS CO., LTD.KIMURA CHEMICAL PLANTS CO., LTD.0.009601%539,567.9865,800 NS
EMECO HOLDINGS LIMITEDEMECO HOLDINGS LIMITED0.009592%539,021.5663,483 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.009579%538,294.8931,300 NS
OILES CORPORATIONOILES CORPORATION0.009562%537,363.232,500 NS
Doman Building Materials Group Ltd.Doman Building Materials Group Ltd.0.009544%536,340.0970,875 NS
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.009543%536,307.0726,100 NS
HEALIUS LIMITEDHEALIUS LIMITED0.009539%536,060.921,476,471 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.009537%535,933.1228,900 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.009511%534,511.3422,200 NS

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