ETF:DFIS | ETF Holdings Page 22 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 22

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 2,101–2,200 of 3,530

TickerIssuerWeightValue (USD)Balance
Aeon Hokkaido CorporationAeon Hokkaido Corporation0.005309%298,359.3455,200 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.005308%298,300.0653,678 NS
TIV TAAM HOLDINGS 1 LTDTIV TAAM HOLDINGS 1 LTD0.005303%298,008.5963,705 NS
Eastnine AB (publ)Eastnine AB (publ)0.005296%297,636.6262,301 NS
TOLI CorporationTOLI Corporation0.005294%297,485.7272,500 NS
Avex Inc.Avex Inc.0.005288%297,185.7939,300 NS
Keiwa IncKeiwa Inc0.005288%297,147.4938,901 NS
Engcon ABEngcon AB0.005282%296,812.6841,109 NS
AutoCanada Inc.AutoCanada Inc.0.005282%296,810.0417,519 NS
Bijou Brigitte modische Accessoires AGBijou Brigitte modische Accessoires AG0.005279%296,676.055,099 NS
Nobia ABNobia AB0.005275%296,452.91,590,923.75 NS
Vusion SAVusion SA0.005269%296,084.372,086 NS
AUBAY S.A.AUBAY S.A.0.005258%295,477.25,058 NS
Pharmanutra SpAPharmanutra SpA0.005254%295,241.183,194 NS
Delta Israel Brands LtdDelta Israel Brands Ltd0.005251%295,086.397,339 NS
Nedap NVNedap NV0.005239%294,3942,970 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.005232%294,046.1425,500 NS
Bengo4.com IncBengo4.com Inc0.00523%293,915.9618,700 NS
Stendorren Fastigheter ABStendorren Fastigheter AB0.00523%293,892.1514,556 NS
Turpaz Industries LtdTurpaz Industries Ltd0.005226%293,658.8611,559 NS
Plover Bay Technologies LtdPlover Bay Technologies Ltd0.0052%292,212.54304,000 NS
Solar A/SSolar A/S0.005195%291,940.168,984 NS
Loadstar Capital KKLoadstar Capital KK0.005187%291,487.1915,100 NS
TSURUMI MANUFACTURING CO.,LTD.TSURUMI MANUFACTURING CO.,LTD.0.005182%291,203.2221,000 NS
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP0.00518%291,073.3539,449 NS
Midland Holdings LimitedMidland Holdings Limited0.005179%291,048.35800,000 NS
HSHPHimalaya Shipping Ltd0.00516%289,986.421,260 NS
JP-HOLDINGS,INC.JP-HOLDINGS,INC.0.005156%289,748.8968,900 NS
SHOEI FOODS CORPORATIONSHOEI FOODS CORPORATION0.005155%289,709.9611,100 NS
Sanyo Electric Railway Co.,Ltd.Sanyo Electric Railway Co.,Ltd.0.005142%288,985.8922,941 NS
Metsa Board OyjMetsa Board Oyj0.00512%287,741.5286,189 NS
MARSTON'S PLCMARSTON'S PLC0.00512%287,730.72410,362 NS
Nichiden CorpNichiden Corp0.005095%286,336.7519,200 NS
KONGSBERG AUTOMOTIVE ASAKONGSBERG AUTOMOTIVE ASA0.005084%285,700.031,394,414 NS
Servcorp LtdServcorp Ltd0.005081%285,551.0361,293 NS
Godo Steel, Ltd.Godo Steel, Ltd.0.005072%285,035.5815,700 NS
Kendrion N.V.Kendrion N.V.0.005067%284,759.2913,338 NS
MICCThe Magnum Ice Cream Company N.V.0.005064%284,550.8719,059 NS
AHRESTY CORPORATIONAHRESTY CORPORATION0.005061%284,426.1553,700 NS
LECTRA SALECTRA SA0.005058%284,254.2915,051 NS
HILAN LTDHILAN LTD0.005058%284,215.443,969 NS
AUDCAUDIOCODES LTD0.005047%283,633.830,630 NS
IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANYIRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY0.005027%282,506.9237,051 NS
STRATEC SESTRATEC SE0.004989%280,367.8713,580 NS
TRANSPORT INTERNATIONAL HOLDINGS LIMITEDTRANSPORT INTERNATIONAL HOLDINGS LIMITED0.004987%280,268.13215,885 NS
Westwing Group SEWestwing Group SE0.004978%279,725.3317,997 NS
Giordano International LimitedGiordano International Limited0.004969%279,217.491,468,000 NS
Enento Group OyjEnento Group Oyj0.004959%278,678.8714,701 NS
Oriola OyjOriola Oyj0.004957%278,538.14257,536 NS
Soken Chemical & Engineering Co., Ltd.Soken Chemical & Engineering Co., Ltd.0.004937%277,419.3512,900 NS
ASAHI CO.,LTD.ASAHI CO.,LTD.0.004936%277,379.7933,800 NS
Scroll CorporationScroll Corporation0.004935%277,336.432,800 NS
Hakuto Co.,Ltd.Hakuto Co.,Ltd.0.004919%276,417.4710,400 NS
Giken LtdGiken Ltd0.004914%276,136.6924,000 NS
ORSERO S.P.A.ORSERO S.P.A.0.00491%275,897.5714,447 NS
Taaleri OyjTaaleri Oyj0.004898%275,244.9330,672 NS
SEPTENI HOLDINGS CO., LTD.SEPTENI HOLDINGS CO., LTD.0.004895%275,105.45102,400 NS
FEED ONE CO.,LTD.FEED ONE CO.,LTD.0.004891%274,865.5838,665 NS
KMDAKAMADA LTD0.004885%274,537.7833,727 NS
Phoenix Mecano AGPhoenix Mecano AG0.004862%273,251.07504 NS
TOKYO KEIKI INC.TOKYO KEIKI INC.0.004861%273,169.335,700 NS
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.0.004856%272,889.8215,100 NS
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.0.004845%272,263.1757,500 NS
FURYU CORPORATIONFURYU CORPORATION0.004833%271,576.5333,300 NS
Teikoku CorpTeikoku Corp0.004832%271,530.5815,400 NS
AIRPORT FACILITIES Co.,LTD.AIRPORT FACILITIES Co.,LTD.0.004825%271,120.943,800 NS
Syrah Resources LtdSyrah Resources Ltd0.004813%270,470.343,271,327 NS
HIGH LINER FOODS INCORPORATEDHIGH LINER FOODS INCORPORATED0.004791%269,251.8926,653 NS
ANEST IWATA CorporationANEST IWATA Corporation0.004782%268,707.4426,600 NS
Neto ME Holdings LtdNeto ME Holdings Ltd0.004774%268,270.112,882 NS
ODFJELL SEODFJELL SE0.004771%268,104.6221,575 NS
MYER HOLDINGS LIMITEDMYER HOLDINGS LIMITED0.00477%268,061.961,434,049 NS
AZ-COM MARUWA Holdings Inc.AZ-COM MARUWA Holdings Inc.0.004751%266,993.446,800 NS
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.0.004748%266,796.248,701 NS
NZX LIMITEDNZX LIMITED0.004745%266,630.64323,482 NS
Dynacor Group IncDynacor Group Inc0.004741%266,407.9962,411 NS
North Atlantic Energies SANorth Atlantic Energies SA0.00472%265,247.573,615 NS
DAIICHI JITSUGYO CO., LTD.DAIICHI JITSUGYO CO., LTD.0.004717%265,052.1713,000 NS
LAHAV L.R. REAL ESTATE LTDLAHAV L.R. REAL ESTATE LTD0.004706%264,440.567,241 NS
Vestum AB (publ)Vestum AB (publ)0.004704%264,323.35225,599 NS
Shibusawa Logistics CorporationShibusawa Logistics Corporation0.004669%262,375.832,400 NS
Amper, S.A.Amper, S.A.0.004663%262,027.541,206,119 NS
TOMEN DEVICES CORPORATIONTOMEN DEVICES CORPORATION0.004654%261,548.772,700 NS
Spin Master Corp.Spin Master Corp.0.004642%260,839.517,201 NS
Nichols PLCNichols PLC0.004641%260,793.5619,584 NS
Honeys Holdings Co LtdHoneys Holdings Co Ltd0.004639%260,693.6628,000 NS
OBRASCON HUARTE LAIN, S.A.OBRASCON HUARTE LAIN, S.A.0.00463%260,207.91502,542 NS
The Kita-Nippon Bank, Ltd.The Kita-Nippon Bank, Ltd.0.00463%260,179.198,684 NS
Inui Global Logistics Co.,Ltd.Inui Global Logistics Co.,Ltd.0.004629%260,124.4426,800 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.004626%259,970.913,166 NS
Daitron Co.,Ltd.Daitron Co.,Ltd.0.004625%259,889.614,000 NS
TACHIBANA ELETECH CO., LTD.TACHIBANA ELETECH CO., LTD.0.004621%259,705.8214,200 NS
AUCTION TECHNOLOGY GROUP PLCAUCTION TECHNOLOGY GROUP PLC0.004616%259,399.1254,542 NS
FinTech Global IncorporatedFinTech Global Incorporated0.004615%259,340.8320,000 NS
SKY NETWORK TELEVISION LIMITEDSKY NETWORK TELEVISION LIMITED0.004609%259,031.73136,213 NS
Orron Energy ABOrron Energy AB0.004602%258,596.13252,374 NS
DaikyoNishikawa CorporationDaikyoNishikawa Corporation0.004596%258,255.9647,500 NS
Fukui Computer Holdings,Inc.Fukui Computer Holdings,Inc.0.004595%258,236.8112,300 NS
DECEUNINCK NVDECEUNINCK NV0.004595%258,201.76102,856 NS
WIIT S.P.A.WIIT S.P.A.0.004587%257,795.377,277 NS

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