ETF:DFIS | ETF Holdings Page 18 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 18

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 1,701–1,800 of 3,530

TickerIssuerWeightValue (USD)Balance
CMBTCMB.TECH NV0.009498%533,752.6738,974 NS
Toho Zinc Co.,Ltd.Toho Zinc Co.,Ltd.0.009489%533,243.9973,300 NS
RECTICEL SARECTICEL SA0.009482%532,830.4544,973 NS
Qol Holdings Co.,Ltd.Qol Holdings Co.,Ltd.0.009478%532,654.647,399 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.009469%532,103.6334,300 NS
Sivers Semiconductors ABSivers Semiconductors AB0.009461%531,681.28129,449 NS
Prestige International Inc.Prestige International Inc.0.009447%530,879.68125,100 NS
Banque Cantonale du ValaisBanque Cantonale du Valais0.00943%529,907.292,691 NS
CHANGE Holdings, Inc.CHANGE Holdings, Inc.0.009423%529,555.5392,000 NS
Techmatrix CorpTechmatrix Corp0.009419%529,29945,800 NS
CIR S.p.A. - Compagnie Industriali RiuniteCIR S.p.A. - Compagnie Industriali Riunite0.009417%529,220.85674,365 NS
Olvi OyjOlvi Oyj0.009378%526,994.1814,492 NS
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED0.009374%526,803.9159,621 NS
Mips ABMips AB0.009374%526,782.7117,905 NS
Star Mica Holdings Co., Ltd.Star Mica Holdings Co., Ltd.0.009369%526,497.5650,400 NS
Trustpilot Group PLCTrustpilot Group PLC0.00934%524,883.34148,338 NS
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.009333%524,455.5113,600 NS
SBOEFSBO AG0.009332%524,420.5712,099 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.009318%523,662.348,200 NS
Bonava AB (publ)Bonava AB (publ)0.009313%523,336.27559,752 NS
Nippon Dry-Chemical Co LtdNippon Dry-Chemical Co Ltd0.009312%523,273.6727,600 NS
KI-STAR REAL ESTATE CO.,LTDKI-STAR REAL ESTATE CO.,LTD0.0093%522,638.0826,000 NS
QUADIENT S.A.QUADIENT S.A.0.009297%522,482.938,331 NS
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd0.009294%522,289.6554,600 NS
THE PACK CORPORATIONTHE PACK CORPORATION0.009284%521,749.7862,700 NS
VP Bank AGVP Bank AG0.009283%521,685.314,744 NS
THE RANK GROUP PLCTHE RANK GROUP PLC0.00927%520,922.91402,264 NS
SHIBUYA CORPORATIONSHIBUYA CORPORATION0.009255%520,079.1323,900 NS
HMS Networks ABHMS Networks AB0.00925%519,838.848,923 NS
Daido Metal Co., Ltd.Daido Metal Co., Ltd.0.00925%519,809.8393,200 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.009235%518,992.11160,417 NS
JACQUET METALS SAJACQUET METALS SA0.009235%518,958.3319,928 NS
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.0.009229%518,616.74276,319 NS
COHORT PLCCOHORT PLC0.009225%518,407.1631,271 NS
STARHUB LTD.STARHUB LTD.0.009217%517,952.18622,300 NS
FLNGFLEX LNG LTD.0.009198%516,901.7715,939 NS
ASKUL CorporationASKUL Corporation0.00917%515,304.5568,900 NS
WAVESTONE SAWAVESTONE SA0.009157%514,583.89,578 NS
Vetropack Holding Ltd.Vetropack Holding Ltd.0.00915%514,218.7219,859 NS
Alligo ABAlligo AB0.009148%514,069.6334,266 NS
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANYPERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY0.009142%513,735.43150,498 NS
Roland CorporationRoland Corporation0.009092%510,934.5619,600 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.009082%510,379.89131,925 NS
Shochiku Co., Ltd.Shochiku Co., Ltd.0.009076%510,041.167,700 NS
TEKKEN CORPORATIONTEKKEN CORPORATION0.009069%509,671.0416,400 NS
KYOKUYO CO.,LTD.KYOKUYO CO.,LTD.0.009055%508,844.6417,700 NS
DFS FURNITURE PLCDFS FURNITURE PLC0.009054%508,807.7297,176 NS
KAMEI CORPORATIONKAMEI CORPORATION0.009048%508,471.3324,900 NS
JINUSHI Co.,Ltd.JINUSHI Co.,Ltd.0.009043%508,165.0223,700 NS
FUKUDA CORPORATIONFUKUDA CORPORATION0.00904%508,024.639,500 NS
Proact IT Group ABProact IT Group AB0.009035%507,730.6941,351 NS
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION0.009028%507,358.4131,600 NS
G-TEKT CORPORATIONG-TEKT CORPORATION0.008993%505,380.1743,900 NS
JDC CORPORATIONJDC CORPORATION0.008993%505,346.99135,600 NS
MATSUYA CO., LTD.MATSUYA CO., LTD.0.008988%505,117.2647,200 NS
K-Bro Linen Inc.K-Bro Linen Inc.0.008988%505,076.7318,134 NS
SIPEF NVSIPEF NV0.008986%504,972.794,237 NS
LIFEDRINK COMPANY, INC.LIFEDRINK COMPANY, INC.0.008986%504,95956,200 NS
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA0.008961%503,562.4986,863 NS
STEF SASTEF SA0.00895%502,977.23,690 NS
Kid ASAKid ASA0.008949%502,924.4135,497 NS
Arbonia AGArbonia AG0.008942%502,507.5495,154 NS
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.0.008918%501,169.7127,100 NS
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.0.008874%498,708.438,900 NS
FUTURE PLCFUTURE PLC0.008861%497,933.14109,778 NS
ESPEC CORP.ESPEC CORP.0.008835%496,506.1723,400 NS
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.0.008808%494,965.784,400 NS
VITAL KSK HOLDINGS, INC.VITAL KSK HOLDINGS, INC.0.008791%494,049.3355,300 NS
Earth CorporationEarth Corporation0.008789%493,934.4616,900 NS
Takashima & Co., Ltd.Takashima & Co., Ltd.0.008778%493,308.8898,602 NS
Zaptec ASAZaptec ASA0.008764%492,483.48125,862 NS
MAEDA KOSEN CO., LTD.MAEDA KOSEN CO., LTD.0.00875%491,734.1542,200 NS
Norion Bank ABNorion Bank AB0.008745%491,444.6386,441 NS
VT HOLDINGS CO.,LTD.VT HOLDINGS CO.,LTD.0.008743%491,318.08160,400 NS
Monex Group, Inc.Monex Group, Inc.0.008737%491,011.77114,500 NS
Note AB (publ)Note AB (publ)0.008717%489,881.0226,567 NS
Orion OyjOrion Oyj0.008708%489,372.896,126 NS
LAPIDOTH CAPITAL LTDLAPIDOTH CAPITAL LTD0.008706%489,251.2217,722 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.008701%488,948.14102,969 NS
Impro Precision Industries LtdImpro Precision Industries Ltd0.008692%488,467.21369,000 NS
Bystronic AGBystronic AG0.008692%488,459.561,963 NS
Alfa Financial Software Holdings PLCAlfa Financial Software Holdings PLC0.008681%487,836.31239,339 NS
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO.,LTD.0.00865%486,103.1977,100 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.008615%484,112.1946,800 NS
SINGAPORE LAND GROUP LIMITEDSINGAPORE LAND GROUP LIMITED0.008581%482,201.72164,200 NS
Aktia Bank AbpAktia Bank Abp0.00858%482,177.1837,780 NS
Vitrolife ABVitrolife AB0.008475%476,281.5142,087 NS
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD0.008468%475,883.7568,364 NS
The Okinawa Electric Power Company, IncorporatedThe Okinawa Electric Power Company, Incorporated0.008462%475,540.0379,700 NS
Cybozu IncCybozu Inc0.0084%472,076.8335,600 NS
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.0.008394%471,695.2238,700 NS
ESPRINET S.P.A.ESPRINET S.P.A.0.008376%470,716.9269,848 NS
Paratus Energy Services Ltd.Paratus Energy Services Ltd.0.008372%470,471.485,148 NS
Taikisha Ltd.Taikisha Ltd.0.008362%469,921.1921,100 NS
AMPLITUDE ENERGY LIMITEDAMPLITUDE ENERGY LIMITED0.008358%469,673.09372,238 NS
DR. MARTENS PLCDR. MARTENS PLC0.008341%468,706.82554,551 NS
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.0.00833%468,096.114,700 NS
Torishima Pump Mfg. Co., Ltd.Torishima Pump Mfg. Co., Ltd.0.0083%466,443.3222,700 NS
transcosmos inc.transcosmos inc.0.008296%466,194.4419,000 NS
LIFE CORPORATIONLIFE CORPORATION0.008288%465,752.2128,300 NS

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