ETF:DFIS | ETF Holdings Page 20 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 20

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 1,901–2,000 of 3,530

TickerIssuerWeightValue (USD)Balance
SOLSTAD MARITIME ASASOLSTAD MARITIME ASA0.007193%404,239.13131,027 NS
Logistea ABLogistea AB0.007182%403,605.96266,723 NS
Tera Probe IncTera Probe Inc0.007175%403,230.216,201 NS
Byggmax Group ABByggmax Group AB0.007173%403,113.0478,106 NS
PHC Holdings CorporationPHC Holdings Corporation0.007156%402,154.3763,400 NS
IGG IncIGG Inc0.007154%402,055.211,016,000 NS
WARABEYA NICHIYO HOLDINGS CO.,LTD.WARABEYA NICHIYO HOLDINGS CO.,LTD.0.007145%401,546.8622,700 NS
SECHE ENVIRONNEMENT SASECHE ENVIRONNEMENT SA0.007141%401,321.324,112 NS
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien0.007131%400,724.24106,920 NS
SKAN Group AGSKAN Group AG0.007126%400,461.356,868 NS
Starzen Company LimitedStarzen Company Limited0.007121%400,160.8155,200 NS
ON THE BEACH GROUP PLCON THE BEACH GROUP PLC0.007107%399,383.25179,874 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.007106%399,320.78184,526 NS
Japan Communications Inc.Japan Communications Inc.0.007103%399,156.86500,399 NS
PIERRE ET VACANCES SAPIERRE ET VACANCES SA0.007093%398,602.11182,885 NS
JBCC Holdings Inc.JBCC Holdings Inc.0.007084%398,097.0651,900 NS
ALGOMA STEEL GROUP INC.ALGOMA STEEL GROUP INC.0.00708%397,88485,200 NS
Texhong International Group LimitedTexhong International Group Limited0.007068%397,212.06439,500 NS
Ovzon AB (publ)Ovzon AB (publ)0.007062%396,866.2767,870 NS
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.0.007049%396,119.4641,300 NS
Keihanshin Building Co.,Ltd.Keihanshin Building Co.,Ltd.0.007047%396,015.4432,800 NS
TOBU RAILWAY CO., LTD.TOBU RAILWAY CO., LTD.0.007041%395,677.2322,200 NS
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.0.007024%394,730.61209,788 NS
GenusPlus Group LtdGenusPlus Group Ltd0.007005%393,646.6958,685 NS
Bando Chemical Industries,Ltd.Bando Chemical Industries,Ltd.0.007004%393,616.0330,400 NS
ECORA ROYALTIES PLCECORA ROYALTIES PLC0.006991%392,896.56210,437 NS
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.0.006987%392,658.1828,500 NS
RHI Magnesita N.V.RHI Magnesita N.V.0.006972%391,797.2710,901 NS
CEMBRE S.P.A.CEMBRE S.P.A.0.00696%391,108.34,280 NS
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.0.006959%391,063.4613,600 NS
AF GRUPPEN ASAAF GRUPPEN ASA0.006946%390,340.4920,377 NS
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO.,LTD.0.006945%390,295.1421,400 NS
RYODEN CORPORATIONRYODEN CORPORATION0.006924%389,100.5417,200 NS
IVE GROUP LIMITEDIVE GROUP LIMITED0.006904%387,971.17208,354 NS
Saint Marc Holdings Co., Ltd.Saint Marc Holdings Co., Ltd.0.006896%387,519.2222,600 NS
OVH GROUPE SAOVH GROUPE SA0.006894%387,395.4131,724 NS
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.0.00689%387,203.4756,920 NS
Morguard CorporationMorguard Corporation0.006837%384,225.994,340 NS
Marimekko OyjMarimekko Oyj0.006832%383,950.8332,995 NS
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.0.006821%383,341.5312,099 NS
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.0.006819%383,180.2394,001 NS
FUJI CO., LTD.FUJI CO., LTD.0.006804%382,356.6629,400 NS
SHIMA SEIKI MFG.,LTD.SHIMA SEIKI MFG.,LTD.0.0068%382,122.4663,500 NS
HO BEE LAND LIMITEDHO BEE LAND LIMITED0.006791%381,605.75227,100 NS
Akebono Brake Industry Co., Ltd.Akebono Brake Industry Co., Ltd.0.006782%381,123.77474,000 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.006779%380,945.0918,200 NS
Bouvet ASABouvet ASA0.006771%380,489.768,729 NS
TXT E-SOLUTIONS S.P.A.TXT E-SOLUTIONS S.P.A.0.00677%380,441.39,918 NS
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.0.006752%379,460.1357,900 NS
MATSUYA FOODS HOLDINGS CO., LTD.MATSUYA FOODS HOLDINGS CO., LTD.0.00675%379,298.6811,300 NS
OYO CorporationOYO Corporation0.006747%379,149.3621,700 NS
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated0.006741%378,800.9353,000 NS
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC0.006739%378,716.4943,412 NS
Belc Co LtdBelc Co Ltd0.006737%378,609.498,500 NS
MARUDAI FOOD CO.,LTD.MARUDAI FOOD CO.,LTD.0.006722%377,746.7226,100 NS
RIKEN TECHNOS CORPORATIONRIKEN TECHNOS CORPORATION0.006692%376,056.9235,500 NS
KLAVENESS COMBINATION CARRIERS ASAKLAVENESS COMBINATION CARRIERS ASA0.006666%374,627.9733,967 NS
medmix AGmedmix AG0.006664%374,514.3735,203 NS
Medical Facilities CorporationMedical Facilities Corporation0.006664%374,470.2429,685 NS
VOLTALIA SAVOLTALIA SA0.006642%373,273.6545,072 NS
Fudo Tetra CorporationFudo Tetra Corporation0.006626%372,364.6319,700 NS
CENTURION CORPORATION LIMITEDCENTURION CORPORATION LIMITED0.006616%371,770.25288,700 NS
Alimak Group AB (publ)Alimak Group AB (publ)0.006608%371,336.8131,519 NS
AKER BIOMARINE ASAAKER BIOMARINE ASA0.006602%370,987.6434,374 NS
MIYAJI ENGINEERING GROUP,INC.MIYAJI ENGINEERING GROUP,INC.0.006575%369,509.5935,200 NS
Bittium OyjBittium Oyj0.006563%368,807.019,918 NS
BORREGAARD ASABORREGAARD ASA0.006548%367,951.3322,460 NS
ADAIRS LIMITEDADAIRS LIMITED0.006546%367,864.15393,592 NS
TECHNO RYOWA LTD.TECHNO RYOWA LTD.0.006544%367,722.798,400 NS
Yashima Denki Co.,Ltd.Yashima Denki Co.,Ltd.0.00653%366,972.3419,600 NS
GUOCOLAND LIMITEDGUOCOLAND LIMITED0.00652%366,426.13189,700 NS
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.0.006517%366,221.8819,600 NS
Restar CorporationRestar Corporation0.006483%364,334.919,900 NS
CHUBUSHIRYO CO., LTD.CHUBUSHIRYO CO., LTD.0.006475%363,872.2433,800 NS
DAISUE CONSTRUCTION CO., LTD.DAISUE CONSTRUCTION CO., LTD.0.006456%362,815.4816,600 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.006441%361,964.235,100 NS
CTI Engineering Co.,Ltd.CTI Engineering Co.,Ltd.0.006437%361,711.520,100 NS
29METALS LIMITED29METALS LIMITED0.006427%361,191.12,093,283 NS
Heba Fastighets AktiebolagHeba Fastighets Aktiebolag0.006397%359,503.02130,691 NS
RENISHAW P L CRENISHAW P L C0.006359%357,340.065,555 NS
MIRAINI HOLDINGS CO., LTD.MIRAINI HOLDINGS CO., LTD.0.006356%357,181.9329,662 NS
Yamatane CorporationYamatane Corporation0.006354%357,065.8227,700 NS
Hoosiers Holdings Co., Ltd.Hoosiers Holdings Co., Ltd.0.006341%356,320.4747,400 NS
S&B FOODS INC.S&B FOODS INC.0.006334%355,961.8412,100 NS
EASYJET PLCEASYJET PLC0.006334%355,938.1574,500 NS
WEATHERNEWS INC.WEATHERNEWS INC.0.006332%355,821.4527,400 NS
NUFARM LIMITEDNUFARM LIMITED0.006328%355,593.88202,706 NS
Palram Industries 1990 LtdPalram Industries 1990 Ltd0.006316%354,912.720,496 NS
Sea1 Offshore IncSea1 Offshore Inc0.006312%354,684.91111,094 NS
Tama Home Co., Ltd.Tama Home Co., Ltd.0.006298%353,900.6415,600 NS
VIEL ET COMPAGNIE SAVIEL ET COMPAGNIE SA0.006296%353,793.1416,163 NS
ABG SUNDAL COLLIER HOLDING ASAABG SUNDAL COLLIER HOLDING ASA0.006283%353,069.28458,084 NS
Mitsuuroko Group Holdings Co.,Ltd.Mitsuuroko Group Holdings Co.,Ltd.0.006275%352,646.6927,700 NS
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.0.006258%351,695.7612,923 NS
TATTTAT TECHNOLOGIES LTD.0.006246%350,989.969,550 NS
FIERA MILANO S.P.A.FIERA MILANO S.P.A.0.006242%350,783.540,193 NS
THCLYTOHO Co.,Ltd.0.006219%349,484.739,400 NS
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.0.006188%347,766.8234,800 NS
Future CorporationFuture Corporation0.006181%347,355.8635,600 NS
Daito Pharmaceutical Co.,Ltd.Daito Pharmaceutical Co.,Ltd.0.00618%347,307.1143,160 NS

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