DFIS ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Dimensional International Small Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3,530 |
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| SEC series ID | S000075154 |
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Positions 101–200 of 3,530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Galenica AG | Galenica AG | 0.164896% | 9,266,559.04 | 87,050 NS |
|---|
| CGAU | Centerra Gold Inc. | 0.164605% | 9,250,202.95 | 532,591 NS |
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| MEOH | METHANEX CORPORATION | 0.162161% | 9,112,878.22 | 139,043 NS |
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| ELIS SA | ELIS SA | 0.161585% | 9,080,505.18 | 294,781 NS |
|---|
| CDE | COEUR MINING, INC. | 0.161141% | 9,055,514.28 | 503,924 NS |
|---|
| AL Sydbank A/S | AL Sydbank A/S | 0.160295% | 9,007,998.7 | 105,773 NS |
|---|
| SUMCO CORPORATION | SUMCO CORPORATION | 0.160141% | 8,999,364.51 | 569,566 NS |
|---|
| Aurubis AG | Aurubis AG | 0.159645% | 8,971,482.26 | 41,724 NS |
|---|
| Allreal Holding AG | Allreal Holding AG | 0.158579% | 8,911,553.61 | 32,643 NS |
|---|
| SOBO | South Bow Corporation | 0.157988% | 8,878,329.28 | 259,297 NS |
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| Definity Financial Corporation | Definity Financial Corporation | 0.156773% | 8,810,079.53 | 173,161 NS |
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| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.156512% | 8,795,385.18 | 311,487 NS |
|---|
| INCHCAPE PLC | INCHCAPE PLC | 0.155156% | 8,719,209.95 | 776,645 NS |
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| K92 Mining Inc | K92 Mining Inc | 0.154959% | 8,708,107.74 | 474,864 NS |
|---|
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 0.154623% | 8,689,238.59 | 67,652 NS |
|---|
| AEGON LTD. | AEGON LTD. | 0.154226% | 8,666,963.62 | 1,053,094 NS |
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| Randstad N.V. | Randstad N.V. | 0.153661% | 8,635,180.67 | 292,813 NS |
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| GIBSON ENERGY INC. | GIBSON ENERGY INC. | 0.153135% | 8,605,642.68 | 393,719 NS |
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| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 0.152829% | 8,588,407.52 | 1,356,700 NS |
|---|
| Mobimo Holding AG | Mobimo Holding AG | 0.152397% | 8,564,142.96 | 17,956 NS |
|---|
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 0.150922% | 8,481,261.82 | 112,663 NS |
|---|
| OTEX | Open Text Corporation | 0.150618% | 8,464,189.8 | 373,530 NS |
|---|
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.149253% | 8,387,489.47 | 533,125 NS |
|---|
| Andritz AG | Andritz AG | 0.147035% | 8,262,832.91 | 97,426 NS |
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| OR | OR Royalties Inc. | 0.146818% | 8,250,639.94 | 223,534 NS |
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| AIXTRON SE | AIXTRON SE | 0.1463% | 8,221,555.11 | 149,185 NS |
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| KINGFISHER PLC | KINGFISHER PLC | 0.146214% | 8,216,701.27 | 2,111,325 NS |
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| Denka Company Limited | Denka Company Limited | 0.146052% | 8,207,587.51 | 313,700 NS |
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| SOLVAY SA | SOLVAY SA | 0.145423% | 8,172,257.18 | 249,702 NS |
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| NSK Ltd. | NSK Ltd. | 0.144046% | 8,094,873.81 | 1,000,400 NS |
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| AEM HOLDINGS LTD. | AEM HOLDINGS LTD. | 0.142095% | 7,985,214.75 | 1,383,615 NS |
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| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 0.141255% | 7,938,002.28 | 751,832 NS |
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| BTG | B2GOLD CORP. | 0.140391% | 7,889,481 | 1,753,218 NS |
|---|
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.140144% | 7,875,592.21 | 548,326 NS |
|---|
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO., LTD. | 0.139444% | 7,836,232.73 | 518,900 NS |
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| DRAX GROUP PLC | DRAX GROUP PLC | 0.138964% | 7,809,291.66 | 650,409 NS |
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| Demant A/S | Demant A/S | 0.138935% | 7,807,668.95 | 246,216 NS |
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| TUI AG | TUI AG | 0.138631% | 7,790,573.61 | 1,045,546 NS |
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| freenet AG | freenet AG | 0.138078% | 7,759,484.16 | 243,729 NS |
|---|
| SRGBF | Suruga Bank Ltd. | 0.137979% | 7,753,941.48 | 525,100 NS |
|---|
| Sulzer AG | Sulzer AG | 0.137181% | 7,709,095.84 | 40,626 NS |
|---|
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 0.137015% | 7,699,730.17 | 49,617 NS |
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| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES CORP. | 0.136951% | 7,696,121.16 | 1,225,497 NS |
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| TGS ASA | TGS ASA | 0.135963% | 7,640,626.12 | 472,277 NS |
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| EQB INC. | EQB INC. | 0.135571% | 7,618,615.24 | 84,115 NS |
|---|
| Mandatum Oyj | Mandatum Oyj | 0.135382% | 7,607,951.01 | 952,368 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.13508% | 7,590,993.4 | 8,241,429 NS |
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| AEGXF | AECON GROUP INC. | 0.134938% | 7,583,047.8 | 206,591 NS |
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| Avolta AG | Avolta AG | 0.134887% | 7,580,162.39 | 137,862 NS |
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| IPSEN SA | IPSEN SA | 0.134579% | 7,562,877.72 | 38,606 NS |
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| REGIS RESOURCES LIMITED | REGIS RESOURCES LIMITED | 0.13441% | 7,553,378.11 | 1,518,229 NS |
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| AG | FIRST MAJESTIC SILVER CORP. | 0.134273% | 7,545,677.85 | 382,835 NS |
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| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LIMITED | 0.134184% | 7,540,624.62 | 1,298,070 NS |
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| LOGI | Logitech international S.A. | 0.133934% | 7,526,615.36 | 75,812 NS |
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| BCUCF | BRUNELLO CUCINELLI S.P.A. | 0.133361% | 7,494,397.19 | 77,197 NS |
|---|
| COMPUTACENTER PLC | COMPUTACENTER PLC | 0.132205% | 7,429,461.68 | 145,722 NS |
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| BELLWAY P L C | BELLWAY P L C | 0.132202% | 7,429,246.2 | 286,698 NS |
|---|
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.132039% | 7,420,119.7 | 316,909 NS |
|---|
| CRANSWICK PLC | CRANSWICK PLC | 0.13167% | 7,399,384.85 | 101,027 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.131449% | 7,386,931.85 | 203,267 NS |
|---|
| WCPRF | WHITECAP RESOURCES INC. | 0.131013% | 7,362,447.82 | 622,354 NS |
|---|
| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 0.130505% | 7,333,904.47 | 141,100 NS |
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| HUT | HUT 8 CORP. | 0.130493% | 7,333,230.6 | 96,770 NS |
|---|
| HCHDF | HOCHSCHILD MINING PLC | 0.130459% | 7,331,297.6 | 866,011 NS |
|---|
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 0.129651% | 7,285,909.12 | 657,089 NS |
|---|
| VENTURE CORPORATION LIMITED | VENTURE CORPORATION LIMITED | 0.129385% | 7,270,951.28 | 571,600 NS |
|---|
| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 0.128641% | 7,229,155.16 | 886,420 NS |
|---|
| Buzzi SpA | Buzzi SpA | 0.12744% | 7,161,683.28 | 131,238 NS |
|---|
| TAG Immobilien AG | TAG Immobilien AG | 0.126756% | 7,123,246.61 | 409,469 NS |
|---|
| Nabtesco Corporation | Nabtesco Corporation | 0.125387% | 7,046,313.77 | 212,100 NS |
|---|
| Enagas S.A. | Enagas S.A. | 0.125259% | 7,039,105.14 | 351,947 NS |
|---|
| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 0.12515% | 7,032,965.36 | 641,569 NS |
|---|
| Oki Electric Industry Company, Limited | Oki Electric Industry Company, Limited | 0.124741% | 7,009,974.16 | 328,400 NS |
|---|
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 0.124429% | 6,992,442.76 | 33,946 NS |
|---|
| ITV PLC | ITV PLC | 0.12423% | 6,981,279.49 | 6,422,079 NS |
|---|
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 0.123601% | 6,945,948.94 | 1,439,830 NS |
|---|
| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.123446% | 6,937,190.88 | 153,168 NS |
|---|
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.123345% | 6,931,556.69 | 1,613,242 NS |
|---|
| IGO LIMITED | IGO LIMITED | 0.122959% | 6,909,859.4 | 1,293,548 NS |
|---|
| ALK-ABELLO A/S | ALK-ABELLO A/S | 0.122801% | 6,900,991.57 | 184,396 NS |
|---|
| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.122743% | 6,897,687.9 | 201,902 NS |
|---|
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.122337% | 6,874,916.24 | 582,500 NS |
|---|
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 0.121379% | 6,821,051.02 | 112,800 NS |
|---|
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 0.121224% | 6,812,352.43 | 389,758 NS |
|---|
| Nissui Corporation | Nissui Corporation | 0.120971% | 6,798,133.12 | 870,700 NS |
|---|
| KION GROUP AG | KION GROUP AG | 0.120831% | 6,790,245.05 | 130,667 NS |
|---|
| VALEO SE | VALEO SE | 0.120208% | 6,755,250.63 | 539,964 NS |
|---|
| Acerinox, S.A. | Acerinox, S.A. | 0.120205% | 6,755,072.83 | 413,393 NS |
|---|
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 0.119508% | 6,715,926.6 | 5,718,575 NS |
|---|
| RUBIS SCA | RUBIS SCA | 0.119145% | 6,695,491.55 | 162,522 NS |
|---|
| AYVENS SA | AYVENS SA | 0.119109% | 6,693,475.08 | 497,043 NS |
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| TransAlta Corporation | TransAlta Corporation | 0.119028% | 6,688,968 | 535,975 NS |
|---|
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 0.118735% | 6,672,473.61 | 902,881 NS |
|---|
| FSM | FORTUNA MINING CORP. | 0.118519% | 6,660,352.8 | 690,192 NS |
|---|
| K+S Aktiengesellschaft | K+S Aktiengesellschaft | 0.118194% | 6,642,099.38 | 354,778 NS |
|---|
| DOWNER EDI LIMITED | DOWNER EDI LIMITED | 0.118161% | 6,640,210.68 | 1,246,424 NS |
|---|
| GIL | GILDAN ACTIVEWEAR INC. | 0.117834% | 6,621,833.79 | 106,821 NS |
|---|
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 0.117803% | 6,620,086.27 | 285,313 NS |
|---|
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD. | 0.117664% | 6,612,295.57 | 372,825 NS |
|---|
| EDENRED SE | EDENRED SE | 0.117363% | 6,595,357.17 | 264,211 NS |
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