ETF:DFIS | ETF Holdings Page 23 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 23

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 2,201–2,300 of 3,530

TickerIssuerWeightValue (USD)Balance
YONDOSHI HOLDINGS INC.YONDOSHI HOLDINGS INC.0.004572%256,945.2221,800 NS
Arealink Co.,Ltd.Arealink Co.,Ltd.0.004565%256,532.9840,000 NS
GENUS PLCGENUS PLC0.004558%256,148.068,042 NS
Praemium LtdPraemium Ltd0.004558%256,135.19523,917 NS
Fullcast Holdings Co LtdFullcast Holdings Co Ltd0.004552%255,818.924,700 NS
Mie Kotsu Group Holdings, Inc.Mie Kotsu Group Holdings, Inc.0.004541%255,208.1975,600 NS
ECOOKEANIS ECO TANKERS CORP.0.004539%255,047.514,607 NS
XEBIO HOLDINGS CO., LTD.XEBIO HOLDINGS CO., LTD.0.004532%254,686.5540,192 NS
H-ONE CO.,LTD.H-ONE CO.,LTD.0.004525%254,284.1631,600 NS
JSP CorporationJSP Corporation0.004522%254,137.3917,300 NS
OKUWA CO.,LTD.OKUWA CO.,LTD.0.004521%254,048.6550,974 NS
Hodogaya Chemical Co., Ltd.Hodogaya Chemical Co., Ltd.0.004517%253,864.2715,900 NS
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd0.004516%253,808.7523,300 NS
Cresco LtdCresco Ltd0.004473%251,368.4928,900 NS
Vysarn LtdVysarn Ltd0.004461%250,698.82464,936 NS
SATO SHO-JI CORPORATIONSATO SHO-JI CORPORATION0.004454%250,310.4614,300 NS
CENTRAL AUTOMOTIVE PRODUCTS LTD.CENTRAL AUTOMOTIVE PRODUCTS LTD.0.004453%250,227.521,700 NS
FUJICCO CO., LTD.FUJICCO CO., LTD.0.004439%249,457.2625,600 NS
THE HONGKONG AND SHANGHAI HOTELS, LIMITEDTHE HONGKONG AND SHANGHAI HOTELS, LIMITED0.004429%248,870.59331,000 NS
UIE PLCUIE PLC0.00442%248,398.144,126 NS
YAKUODO HOLDINGS Co., Ltd.YAKUODO HOLDINGS Co., Ltd.0.004418%248,259.4322,142 NS
FastPartner ABFastPartner AB0.004413%247,982.0657,937 NS
TRANSACTION CO., Ltd.TRANSACTION CO., Ltd.0.004387%246,547.9734,100 NS
THE STRAITS TRADING COMPANY LIMITEDTHE STRAITS TRADING COMPANY LIMITED0.004383%246,307.41178,230 NS
Mortgage Advice Bureau (Holdings) PLCMortgage Advice Bureau (Holdings) PLC0.004375%245,852.6534,009 NS
DOOBRP Inc.0.004372%245,715.974,400 NS
Corem Property Group ABCorem Property Group AB0.004372%245,683.24711,213 NS
Iveco Group N.V.Iveco Group N.V.0.004371%245,625.9514,994 NS
CellaVision ABCellaVision AB0.004365%245,271.5218,723 NS
Israel Shipyards Industries LtdIsrael Shipyards Industries Ltd0.004361%245,073.935,205 NS
GOOSCANADA GOOSE HOLDINGS INC.0.004348%244,342.1221,498 NS
technotrans SEtechnotrans SE0.004341%243,976.166,341 NS
ASAHI KOGYOSHA CO., LTD.ASAHI KOGYOSHA CO., LTD.0.004339%243,853.110,300 NS
OSAKA STEEL CO., LTD.OSAKA STEEL CO., LTD.0.004328%243,224.5315,500 NS
LOIMFLoomis AB0.00432%242,755.545,250 NS
Hokuetsu CorporationHokuetsu Corporation0.004311%242,240.5242,700 NS
ZENRIN CO., LTD.ZENRIN CO., LTD.0.0043%241,661.0844,500 NS
ORIENTAL WATCH HOLDINGS LIMITEDORIENTAL WATCH HOLDINGS LIMITED0.004293%241,271.42578,000 NS
giftee Inc.giftee Inc.0.004292%241,218.8533,100 NS
HENRY BOOT PLCHENRY BOOT PLC0.004291%241,159.84108,547 NS
MIMAKI ENGINEERING CO.,LTD.MIMAKI ENGINEERING CO.,LTD.0.004278%240,413.5225,200 NS
SHOFU INC.SHOFU INC.0.004277%240,359.9122,800 NS
Aztech Global LtdAztech Global Ltd0.004267%239,798.2296,500 NS
Systems Engineering Consultants Co LtdSystems Engineering Consultants Co Ltd0.004265%239,701.9912,500 NS
Volati ABVolati AB0.004264%239,618.8926,710 NS
VERXVertex Corporation0.00426%239,382.2819,100 NS
Mikron Holding Ltd.Mikron Holding Ltd.0.004258%239,273.711,480 NS
Scanfil OyjScanfil Oyj0.004258%239,261.0516,111 NS
Neobo Fastigheter AB (publ)Neobo Fastigheter AB (publ)0.004253%239,003.6136,834 NS
WORLD HOLDINGS CO., LTD.WORLD HOLDINGS CO., LTD.0.004241%238,325.5214,600 NS
CAIRO COMMUNICATION S.P.A.CAIRO COMMUNICATION S.P.A.0.004234%237,949.8681,139 NS
Nichireki Group Co LtdNichireki Group Co Ltd0.004233%237,889.0318,400 NS
DATALOGIC S.P.A.DATALOGIC S.P.A.0.004221%237,203.3437,035 NS
Link and Motivation Inc.Link and Motivation Inc.0.004218%237,010.9466,800 NS
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.004217%237,002.9716,300 NS
secunet Security Networks Aktiengesellschaftsecunet Security Networks Aktiengesellschaft0.004205%236,305.371,102 NS
init innovation in traffic systems SEinit innovation in traffic systems SE0.004201%236,098.913,962 NS
Hallenstein Glasson Holdings LtdHallenstein Glasson Holdings Ltd0.004198%235,896.7640,885 NS
JUKI CORPORATIONJUKI CORPORATION0.004193%235,609.5848,200 NS
Tokushu Tokai Paper Co., Ltd.Tokushu Tokai Paper Co., Ltd.0.004186%235,249.6723,200 NS
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.0.00418%234,902.442,493,000 NS
SRS HOLDINGS CO.,LTD.SRS HOLDINGS CO.,LTD.0.004144%232,876.4230,900 NS
Vulcan Steel LtdVulcan Steel Ltd0.004142%232,750.763,230 NS
Denyo Co.,Ltd.Denyo Co.,Ltd.0.004129%232,028.3310,100 NS
Litalico IncLitalico Inc0.004122%231,64830,200 NS
Ackerstein Group LtdAckerstein Group Ltd0.004122%231,641.6674,105 NS
Nippon Chemical Industrial Co.,Ltd.Nippon Chemical Industrial Co.,Ltd.0.004121%231,568.8710,800 NS
Swedish Logistic Property ABSwedish Logistic Property AB0.004118%231,426.756,569 NS
Telsys LtdTelsys Ltd0.004104%230,645.942,149.31 NS
GOODWIN PLCGOODWIN PLC0.004095%230,111.971,470 NS
NSNFYNissin Foods Co Ltd0.004094%230,053.3251,000 NS
Infotel SAInfotel SA0.004091%229,894.435,656 NS
AUSTRALIAN AGRICULTURAL COMPANY LIMITEDAUSTRALIAN AGRICULTURAL COMPANY LIMITED0.004063%228,308.39243,340 NS
AGRANA Beteiligungs-AktiengesellschaftAGRANA Beteiligungs-Aktiengesellschaft0.004059%228,113.6816,273 NS
Sansei Technologies, Inc.Sansei Technologies, Inc.0.004058%228,031.0116,800 NS
K.R.S.CorporationK.R.S.Corporation0.004057%227,995.2811,600 NS
Tazmo Co LtdTazmo Co Ltd0.004056%227,939.1212,300 NS
Nederman Holding AktiebolagNederman Holding Aktiebolag0.004048%227,455.6418,048 NS
Genki Global Dining Concepts CorporationGenki Global Dining Concepts Corporation0.004045%227,321.412,800 NS
PROPEL FUNERAL PARTNERS LIMITEDPROPEL FUNERAL PARTNERS LIMITED0.004038%226,898.0983,271 NS
Plasson Industries LtdPlasson Industries Ltd0.004036%226,791.324,195 NS
Chubu Steel Plate Co.,Ltd.Chubu Steel Plate Co.,Ltd.0.00402%225,924.5115,700 NS
FLEETWOOD LIMITEDFLEETWOOD LIMITED0.004016%225,703.1187,985 NS
Base Co LtdBase Co Ltd0.00401%225,327.8511,000 NS
I'LL IncI'LL Inc0.004005%225,062.3814,800 NS
MTG Co., Ltd.MTG Co., Ltd.0.003997%224,606.756,100 NS
PACIFIC TEXTILES HOLDINGS LIMITEDPACIFIC TEXTILES HOLDINGS LIMITED0.003995%224,478.71,503,000 NS
Enea AktiebolagEnea Aktiebolag0.003993%224,417.326,084 NS
COAST ENTERTAINMENT HOLDINGS LIMITEDCOAST ENTERTAINMENT HOLDINGS LIMITED0.00398%223,686.31699,168 NS
Eternal Hospitality Group Co.,Ltd.Eternal Hospitality Group Co.,Ltd.0.003973%223,241.1211,700 NS
PostNL N.V.PostNL N.V.0.00397%223,108.42200,734 NS
Kogan.com LtdKogan.com Ltd0.003969%223,017.7584,065 NS
RIKEN KEIKI CO.,LTD.RIKEN KEIKI CO.,LTD.0.003968%223,013.6910,401 NS
Treasure Factory Co LtdTreasure Factory Co Ltd0.003964%222,784.8520,500 NS
Obara Group IncorporatedObara Group Incorporated0.003963%222,724.236,300 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.003959%222,494.529,800 NS
KENKO Mayonnaise Co.,Ltd.KENKO Mayonnaise Co.,Ltd.0.003954%222,210.716,433 NS
Japan Cash Machine Co LtdJapan Cash Machine Co Ltd0.003951%222,058.0135,800 NS
Libra Insurance Company LtdLibra Insurance Company Ltd0.00395%221,961.6533,707 NS
Mizuho Medy Co LtdMizuho Medy Co Ltd0.003944%221,634.2819,600 NS

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