ETF:DFIS | ETF Holdings Page 21 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 21

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 2,001–2,100 of 3,530

TickerIssuerWeightValue (USD)Balance
Strike Group Co LtdStrike Group Co Ltd0.006177%347,146.5541,400 NS
TOMOE ENGINEERING CO.,LTD.TOMOE ENGINEERING CO.,LTD.0.006177%347,103.1630,800 NS
Australian Ethical Investment LtdAustralian Ethical Investment Ltd0.006168%346,631.8119,637 NS
EQTEQT HOLDINGS LIMITED0.006157%346,005.2324,655 NS
Firan Technology Group CorpFiran Technology Group Corp0.006149%345,530.3123,574 NS
Ausgold LtdAusgold Ltd0.006143%345,236.05530,603 NS
Kyodo Printing Co., Ltd.Kyodo Printing Co., Ltd.0.006137%344,851.7935,000 NS
Universal Entertainment CorporationUniversal Entertainment Corporation0.006134%344,734.3773,800 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.00612%343,915.431,374,456 NS
H+H INTERNATIONAL A/SH+H INTERNATIONAL A/S0.006102%342,904.5120,685 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.006081%341,736.3828,200 NS
APG SGA SAAPG SGA SA0.006029%338,819.771,468 NS
SPAREBANKEN MORESPAREBANKEN MORE0.006022%338,425.8227,376 NS
WingArc1st Inc.WingArc1st Inc.0.006018%338,174.9119,900 NS
COMPUTER ENGINEERING & CONSULTING LTD.COMPUTER ENGINEERING & CONSULTING LTD.0.006008%337,624.227,300 NS
Schweiter Technologies AGSchweiter Technologies AG0.005996%336,940.73953 NS
CURVES HOLDINGS Co., Ltd.CURVES HOLDINGS Co., Ltd.0.005993%336,762.7164,200 NS
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITEDHUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED0.005992%336,727.622,274,000 NS
Ascom Holding AGAscom Holding AG0.005987%336,422.8449,924 NS
Canada Packers IncCanada Packers Inc0.005974%335,690.8424,832 NS
CDLRCadeler A/S0.005964%335,169.9548,718 NS
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.0.005964%335,146.4446,156 NS
Humana ABHumana AB0.005946%334,151.4263,743 NS
Ichiyoshi Securities Co., Ltd.Ichiyoshi Securities Co., Ltd.0.005939%333,730.2639,800 NS
MEREN ENERGY INC.MEREN ENERGY INC.0.005924%332,912.87181,979 NS
NEWPRINCES S.P.A.NEWPRINCES S.P.A.0.00592%332,698.6216,822 NS
GALILEI CO. LTD.GALILEI CO. LTD.0.005919%332,612.2314,600 NS
Japan Transcity CorporationJapan Transcity Corporation0.005908%332,030.2544,700 NS
Dear Life Co LtdDear Life Co Ltd0.005908%332,027.749,600 NS
FUJIKURA COMPOSITES Inc.FUJIKURA COMPOSITES Inc.0.005905%331,823.4920,700 NS
PHOTOCURE ASAPHOTOCURE ASA0.005895%331,291.7546,837 NS
LSL PROPERTY SERVICES PLCLSL PROPERTY SERVICES PLC0.005887%330,830.32110,165 NS
GAKKEN HOLDINGS CO.,LTD.GAKKEN HOLDINGS CO.,LTD.0.00588%330,414.4753,600 NS
TUAN SING HOLDINGS LIMITEDTUAN SING HOLDINGS LIMITED0.005872%329,974.091,273,450 NS
HOKKAIDO GAS CO., LTD.HOKKAIDO GAS CO., LTD.0.00586%329,311.7662,400 NS
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.0.00581%326,526.2823,700 NS
GA technologies Co., Ltd.GA technologies Co., Ltd.0.005806%326,275.2833,374 NS
BAPCOR LIMITEDBAPCOR LIMITED0.005787%325,235.3800,666 NS
RETAIL PARTNERS CO., LTD.RETAIL PARTNERS CO., LTD.0.005779%324,772.6639,300 NS
SCHOTT Pharma AG & Co KgaASCHOTT Pharma AG & Co KgaA0.005746%322,886.8218,424 NS
ALTRI, S.G.P.S., S.A.ALTRI, S.G.P.S., S.A.0.005743%322,756.6755,139 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.005733%322,173.169,924 NS
Nihon Yamamura Glass Co., Ltd.Nihon Yamamura Glass Co., Ltd.0.005732%322,092.4716,100 NS
Ichigo Inc.Ichigo Inc.0.005729%321,942.5100,900 NS
OKABE CO., LTD.OKABE CO., LTD.0.005725%321,710.8652,900 NS
HALOWS CO.,LTD.HALOWS CO.,LTD.0.00572%321,419.2312,800 NS
DAIHO CORPORATIONDAIHO CORPORATION0.005713%321,073.9967,900 NS
PropNex LtdPropNex Ltd0.005712%320,992.5233,600 NS
VOBILE GROUP LIMITEDVOBILE GROUP LIMITED0.005709%320,841.23803,000 NS
ARB Corporation LtdARB Corporation Ltd0.005704%320,537.4923,970 NS
Bonesupport Holding ABBonesupport Holding AB0.00569%319,744.713,410 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.005669%318,554.8521,666 NS
JM HOLDINGS CO., LTD.JM HOLDINGS CO., LTD.0.005661%318,108.5536,600 NS
BONDUELLE SABONDUELLE SA0.005647%317,363.5231,277 NS
SGL Carbon SESGL Carbon SE0.005636%316,745.1461,860 NS
Fiskars Oyj AbpFiskars Oyj Abp0.00563%316,406.1819,631 NS
GRIEG SEAFOOD ASAGRIEG SEAFOOD ASA0.005604%314,931.5880,752 NS
CLOUDBERRY CLEAN ENERGY ASACLOUDBERRY CLEAN ENERGY ASA0.005602%314,793.02222,861 NS
Altshuler Shaham Financial LtdAltshuler Shaham Financial Ltd0.005595%314,390.98129,627 NS
TomTom N.V.TomTom N.V.0.005593%314,314.6557,623 NS
MODERN DENTAL GROUP LIMITEDMODERN DENTAL GROUP LIMITED0.005588%314,025.85410,000 NS
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd0.005588%314,018.8147,892 NS
Shinsho CorporationShinsho Corporation0.005571%313,051.9121,200 NS
VECTOR INC.VECTOR INC.0.005561%312,483.9739,300 NS
ENDO Lighting CorporationENDO Lighting Corporation0.005546%311,684.3817,500 NS
TT ELECTRONICS PLCTT ELECTRONICS PLC0.005545%311,621.53193,363 NS
NIPPON RIETEC CO.,LTD.NIPPON RIETEC CO.,LTD.0.005539%311,285.5418,000 NS
Daiichi Kigenso Kagaku Kogyo Co LtdDaiichi Kigenso Kagaku Kogyo Co Ltd0.005531%310,827.9921,270 NS
WashTec AGWashTec AG0.005523%310,398.376,069 NS
SKYCITY ENTERTAINMENT GROUP LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITED0.005523%310,368.31830,179 NS
PEET LIMITEDPEET LIMITED0.005513%309,822.94240,748 NS
Audax Renovables S.AAudax Renovables S.A0.00551%309,663.53182,813 NS
Tayca CorpTayca Corp0.005509%309,575.3225,600 NS
LUCECO PLCLUCECO PLC0.0055%309,087.59104,822 NS
BW ENERGY LIMITEDBW ENERGY LIMITED0.005493%308,676.9549,766 NS
GLOBERIDE, Inc.GLOBERIDE, Inc.0.005448%306,172.1123,100 NS
Amvis Holdings IncAmvis Holdings Inc0.005439%305,642.14124,082 NS
ADF GROUP INC.ADF GROUP INC.0.005434%305,368.5840,669 NS
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.0.005425%304,840.318,500 NS
ARCHER LIMITEDARCHER LIMITED0.005424%304,800.8198,624 NS
euglena Co.,Ltd.euglena Co.,Ltd.0.005423%304,747.77118,500 NS
TOPY INDUSTRIES, LIMITEDTOPY INDUSTRIES, LIMITED0.005421%304,657.816,200 NS
BioArctic ABBioArctic AB0.005418%304,484.488,700 NS
Nuix LtdNuix Ltd0.005414%304,254.71281,192 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.005407%303,859.6970,199 NS
TOYO KANETSU K.K.TOYO KANETSU K.K.0.005402%303,574.2317,400 NS
ProCredit Holding AGProCredit Holding AG0.005399%303,381.9731,617 NS
ALBIS Co.,Ltd.ALBIS Co.,Ltd.0.005398%303,367.4719,200 NS
DECDIVERSIFIED ENERGY COMPANY0.005396%303,208.6618,533 NS
Meiwa CorpMeiwa Corp0.005382%302,434.5157,100 NS
IONOS Group SEIONOS Group SE0.005377%302,154.779,869 NS
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.0.005369%301,722.9839,500 NS
DELFI LIMITEDDELFI LIMITED0.005354%300,883.36361,500 NS
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITEDSMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED0.005354%300,863.57469,500 NS
Suzuki Co LtdSuzuki Co Ltd0.005347%300,462.6514,900 NS
Hufvudstaden ABHufvudstaden AB0.005339%300,055.9322,625 NS
Fujiya Co.,Ltd.Fujiya Co.,Ltd.0.005331%299,594.7819,400 NS
SWEDISH KRONESWEDISH KRONE0.005324%299,199.872,768,167.24 NS
AKASTOR ASAAKASTOR ASA0.005323%299,132.76178,379 NS
CELSYS IncCELSYS Inc0.005316%298,767.7534,400 NS

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