ETF:DFIS | ETF Holdings Page 19 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 19

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 1,801–1,900 of 3,530

TickerIssuerWeightValue (USD)Balance
Fagerhult Group ABFagerhult Group AB0.008283%465,458.79193,981 NS
RINGER HUT CO.,LTD.RINGER HUT CO.,LTD.0.008283%465,456.1132,900 NS
REVO INSURANCE S.P.A.REVO INSURANCE S.P.A.0.008274%464,963.415,544 NS
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.0.008262%464,274.9148,600 NS
PERIPERION NETWORK LTD0.008255%463,919.2345,455 NS
LAND DEVELOPMENT OF NIMRODI GROUP LTDLAND DEVELOPMENT OF NIMRODI GROUP LTD0.008252%463,754.0936,238 NS
MARR S.P.A.MARR S.P.A.0.00824%463,044.6145,953 NS
GFT Technologies SEGFT Technologies SE0.008222%462,054.4821,177 NS
Vetoquinol SAVetoquinol SA0.008217%461,739.865,112 NS
Thermador Groupe SAThermador Groupe SA0.008213%461,560.625,686 NS
TESSENDERLO GROUP NVTESSENDERLO GROUP NV0.008202%460,895.3318,403 NS
FIERA CAPITAL CORPORATIONFIERA CAPITAL CORPORATION0.008191%460,283.71108,766 NS
Workman Co LtdWorkman Co Ltd0.008176%459,462.0510,000 NS
SAIBU GAS HOLDINGS CO.,LTD.SAIBU GAS HOLDINGS CO.,LTD.0.008176%459,456.9432,200 NS
SWISS FRANCSWISS FRANC0.008171%459,173.01359,096.25 NS
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTDHAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD0.008165%458,850.443,195 NS
Digital Arts Inc.Digital Arts Inc.0.00814%457,419.9912,800 NS
Samco IncSamco Inc0.008139%457,368.946,200 NS
Ence Energia y Celulosa, S.A.Ence Energia y Celulosa, S.A.0.008138%457,310.87159,382 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.008132%456,970.119,700 NS
Momentum Group ABMomentum Group AB0.008118%456,212.1339,447 NS
Nanosonics LtdNanosonics Ltd0.008101%455,222.33182,472 NS
STELLA CHEMIFA CORPORATIONSTELLA CHEMIFA CORPORATION0.008095%454,918.4813,300 NS
EUTELSAT COMMUNICATIONS SAEUTELSAT COMMUNICATIONS SA0.008083%454,222.4142,411 NS
Nakayama Steel Works, Ltd.Nakayama Steel Works, Ltd.0.008067%453,335.89120,000 NS
Genky DrugStores Co., Ltd.Genky DrugStores Co., Ltd.0.008065%453,198.6919,700 NS
SEIKA CORPORATIONSEIKA CORPORATION0.008062%453,051.2723,800 NS
EAGLE INDUSTRY CO.,LTD.EAGLE INDUSTRY CO.,LTD.0.00805%452,363.3625,200 NS
ICHIBANYA CO.,LTD.ICHIBANYA CO.,LTD.0.008045%452,081.9481,900 NS
HSHPHimalaya Shipping Ltd0.008037%451,665.9933,084 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.008035%451,545.67140,899 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.008032%451,342.927,792 NS
PARETO BANK ASAPARETO BANK ASA0.008012%450,258.2162,516 NS
Nel ASANel ASA0.008008%450,006.481,414,267 NS
POLARIS RENEWABLE ENERGY INC.POLARIS RENEWABLE ENERGY INC.0.008006%449,882.0747,764 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.007978%448,315.2223,502 NS
PZ CUSSONS PLCPZ CUSSONS PLC0.007947%446,610.57431,325 NS
Tyro Payments LtdTyro Payments Ltd0.007944%446,408.87850,574 NS
Nippon Carbon Co., Ltd.Nippon Carbon Co., Ltd.0.007941%446,278.0414,600 NS
Net Protections Holdings, Inc.Net Protections Holdings, Inc.0.007927%445,457.39166,600 NS
Shin Nippon Air Technologies Co., Ltd.Shin Nippon Air Technologies Co., Ltd.0.007923%445,269.7719,600 NS
DAIKI ALUMINIUM INDUSTRY CO.,LTD.DAIKI ALUMINIUM INDUSTRY CO.,LTD.0.007919%445,001.7547,600 NS
Electricite de Strasbourg SAElectricite de Strasbourg SA0.007917%444,901.931,649 NS
Raisio OyjRaisio Oyj0.007912%444,637.7148,645 NS
Elmera Group ASAElmera Group ASA0.007912%444,632.68119,200 NS
Global Dominion Access, S.A.Global Dominion Access, S.A.0.007904%444,189.32114,227 NS
LU-VE - S.P.A.LU-VE - S.P.A.0.007899%443,912.826,868 NS
FERRETTI S.P.A.FERRETTI S.P.A.0.007869%442,210.1694,956 NS
FULLER SMITH & TURNER PLCFULLER SMITH & TURNER PLC0.00786%441,712.4150,010 NS
NORSKE SKOG ASANORSKE SKOG ASA0.007841%440,632.6487,962 NS
Kura Sushi,Inc.Kura Sushi,Inc.0.007765%436,360.2739,802 NS
Systemair AktiebolagSystemair Aktiebolag0.007756%435,842.856,794 NS
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.0.007754%435,764.0226,800 NS
Zug Estates Holding AGZug Estates Holding AG0.007744%435,189.57143 NS
Shinko Shoji Co., Ltd.Shinko Shoji Co., Ltd.0.007742%435,058.2341,800 NS
HOSOKAWA MICRON CORPORATIONHOSOKAWA MICRON CORPORATION0.007731%434,446.8911,500 NS
KELSIAN GROUP LIMITEDKELSIAN GROUP LIMITED0.007726%434,168.58157,264 NS
ECOOKEANIS ECO TANKERS CORP.0.007694%432,363.487,827 NS
OSAKA Titanium technologies Co.,Ltd.OSAKA Titanium technologies Co.,Ltd.0.007689%432,068.5426,900 NS
SMCP SASMCP SA0.007682%431,682.3971,180 NS
WPP PLCWPP PLC0.007674%431,244.51118,773 NS
J-OIL MILLS, INC.J-OIL MILLS, INC.0.007669%430,979.8734,300 NS
ELOPAK ASAELOPAK ASA0.007667%430,855.41112,114 NS
J.S.B. Co., Ltd.J.S.B. Co., Ltd.0.007661%430,522.3213,100 NS
NAGANO KEIKI CO.,LTD.NAGANO KEIKI CO.,LTD.0.00766%430,439.3621,900 NS
Konishi Co LtdKonishi Co Ltd0.007659%430,427.8747,400 NS
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED0.007644%429,555.18804,500 NS
HOKUTO CORPORATIONHOKUTO CORPORATION0.007639%429,280.536,800 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.007631%428,831.288,521 NS
GWA GROUP LIMITEDGWA GROUP LIMITED0.007614%427,893.77297,583 NS
SIGMAXYZ Holdings IncSIGMAXYZ Holdings Inc0.007612%427,753.42104,900 NS
Sakata Seed CorpSakata Seed Corp0.007588%426,438.2116,200 NS
NISSEI ASB MACHINE CO., LTD.NISSEI ASB MACHINE CO., LTD.0.007561%424,900.298,200 NS
Veridis Environment LtdVeridis Environment Ltd0.00753%423,160.1128,244 NS
HONG FOK CORPORATION LIMITEDHONG FOK CORPORATION LIMITED0.007523%422,750.97541,100 NS
Fuji Pharma Co.,Ltd.Fuji Pharma Co.,Ltd.0.007517%422,439.6230,200 NS
ES-CON JAPAN Ltd.ES-CON JAPAN Ltd.0.007512%422,146.7156,300 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.007512%422,121.08221,561 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.007504%421,676.2419,312 NS
OCEANIA HEALTHCARE LIMITEDOCEANIA HEALTHCARE LIMITED0.007497%421,305.66960,526 NS
Supply Network LtdSupply Network Ltd0.007496%421,247.5218,495 NS
KEELKEEL INFRASTRUCTURE CORP.0.007494%421,133.83139,466 NS
CARD FACTORY PLCCARD FACTORY PLC0.007448%418,569.74459,752 NS
Mitsubishi Steel Mfg. Co., Ltd.Mitsubishi Steel Mfg. Co., Ltd.0.00744%418,094.5136,500 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.007439%418,022.6714,301 NS
Enghouse Systems LimitedEnghouse Systems Limited0.007423%417,156.0533,498 NS
Boss Energy LtdBoss Energy Ltd0.0074%415,860.75416,136 NS
GOLDCREST Co.,Ltd.GOLDCREST Co.,Ltd.0.007358%413,490.3219,400 NS
CAWACHI LIMITEDCAWACHI LIMITED0.007312%410,896.9121,600 NS
VICTREX PLCVICTREX PLC0.007304%410,453.350,093 NS
TOKAI Corp.TOKAI Corp.0.007303%410,404.924,500 NS
HelloFresh SEHelloFresh SE0.007291%409,732.9775,571 NS
Digital Garage, Inc.Digital Garage, Inc.0.007288%409,558.7226,100 NS
MULTICONSULT ASAMULTICONSULT ASA0.007264%408,187.0923,942 NS
HAYS PLCHAYS PLC0.007262%408,091.16899,169 NS
INFORMATION SERVICES CORPORATIONINFORMATION SERVICES CORPORATION0.007249%407,364.8812,178 NS
RAIZNEXT CorporationRAIZNEXT Corporation0.00724%406,880.4428,200 NS
INNOTECH CORPORATIONINNOTECH CORPORATION0.00724%406,851.7322,300 NS
UNISOL Holdings CorporationUNISOL Holdings Corporation0.007213%405,362.9429,300 NS
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.0.007201%404,642.4830,500 NS

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