ETF:DFIS | ETF Holdings Page 24 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 24

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 2,301–2,400 of 3,530

TickerIssuerWeightValue (USD)Balance
TADIRAN GROUP LTDTADIRAN GROUP LTD0.003942%221,514.353,357 NS
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION0.003942%221,512.016,000 NS
IBJ,Inc.IBJ,Inc.0.003935%221,153.1248,200 NS
BANG & OLUFSEN A/SBANG & OLUFSEN A/S0.003932%220,975.43162,170 NS
Lacto Japan Co., Ltd.Lacto Japan Co., Ltd.0.003927%220,669.4110,400 NS
Kyosan Electric Manufacturing Co.,Ltd.Kyosan Electric Manufacturing Co.,Ltd.0.003923%220,484.3549,500 NS
Astena Holdings Co., Ltd.Astena Holdings Co., Ltd.0.003922%220,387.3571,800 NS
Japan Engine CorporationJapan Engine Corporation0.003911%219,776.012,800 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.003896%218,931.1139,800 NS
TKC CorporationTKC Corporation0.003878%217,941.359,500 NS
AIZAWA SECURITIES GROUP CO., LTD.AIZAWA SECURITIES GROUP CO., LTD.0.003872%217,619.0923,600 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.003868%217,379.7116,350 NS
ENDUR ASAENDUR ASA0.003866%217,269.2417,606 NS
DAISHINKU CORP.DAISHINKU CORP.0.003865%217,210.6846,500 NS
MT Hoejgaard Holding A/SMT Hoejgaard Holding A/S0.003851%216,427.214,043 NS
Rheon Automatic Machinery Co LtdRheon Automatic Machinery Co Ltd0.003849%216,304.5222,300 NS
PAN-UNITED CORPORATION LTD.PAN-UNITED CORPORATION LTD.0.003848%216,228.65175,400 NS
Dream International LtdDream International Ltd0.003845%216,081.7224,500 NS
Automatic Bank Services LtdAutomatic Bank Services Ltd0.003827%215,039.8924,184 NS
adesso SEadesso SE0.003816%214,466.973,136 NS
SOLSTAD OFFSHORE ASASOLSTAD OFFSHORE ASA0.003816%214,425.8330,361 NS
Nagaileben Co LtdNagaileben Co Ltd0.003807%213,914.0419,800 NS
Good Com Asset Co.,Ltd.Good Com Asset Co.,Ltd.0.003805%213,810.6622,700 NS
Lec IncLec Inc0.003804%213,787.6932,400 NS
PINWFPINEWOOD TECHNOLOGIES GROUP PLC0.003804%213,761.6962,799 NS
CHORI CO.,LTD.CHORI CO.,LTD.0.003787%212,788.367,800 NS
ONOKEN CO.,LTD.ONOKEN CO.,LTD.0.003783%212,607.1323,900 NS
CARASSO REAL ESTATE LTDCARASSO REAL ESTATE LTD0.00378%212,409.1615,807 NS
MIROKU JYOHO SERVICE CO.,LTD.MIROKU JYOHO SERVICE CO.,LTD.0.003771%211,917.319,500 NS
NIPPON SHARYO,LTD.NIPPON SHARYO,LTD.0.003755%210,991.998,900 NS
Ashtead Technology Holdings PLCAshtead Technology Holdings PLC0.003743%210,335.9632,519 NS
Vista Group International LtdVista Group International Ltd0.003728%209,519.43189,293 NS
Bulten ABBulten AB0.003727%209,438.0741,987 NS
Novavest Real Estate AGNovavest Real Estate AG0.003715%208,787.163,745 NS
Komax Holding AGKomax Holding AG0.003702%208,045.523,013 NS
MAYNE PHARMA GROUP LIMITEDMAYNE PHARMA GROUP LIMITED0.003701%207,979.18101,860 NS
SWORD GROUP SESWORD GROUP SE0.003701%207,956.085,682 NS
Achilles CorporationAchilles Corporation0.003699%207,860.6323,400 NS
DOVALUE S.P.A.DOVALUE S.P.A.0.003695%207,620.3584,282 NS
G-7 HOLDINGS Inc.G-7 HOLDINGS Inc.0.003692%207,463.0725,300 NS
ACROW LIMITEDACROW LIMITED0.003688%207,276.28327,619 NS
MARUBUN CORPORATIONMARUBUN CORPORATION0.003681%206,852.3727,800 NS
FRANCE BED HOLDINGS CO.,LTD.FRANCE BED HOLDINGS CO.,LTD.0.003678%206,662.225,400 NS
DUSKIN CO., LTD.DUSKIN CO., LTD.0.003675%206,537.128,200 NS
GRANGE RESOURCES LIMITEDGRANGE RESOURCES LIMITED0.003675%206,508.631,595,761 NS
Tokmanni Group OyjTokmanni Group Oyj0.003666%206,005.9723,077 NS
Charm Care CorpCharm Care Corp0.003663%205,823.0425,100 NS
SANKO GOSEI LTD.SANKO GOSEI LTD.0.003658%205,578.6437,200 NS
NITTO SEIKO CO.,LTD.NITTO SEIKO CO.,LTD.0.003653%205,293.6742,053 NS
BANCA SISTEMA S.P.A.BANCA SISTEMA S.P.A.0.003643%204,717.06105,768 NS
Sun-Wa Technos CorpSun-Wa Technos Corp0.003639%204,524.4210,000 NS
Brooks Macdonald Group PLCBrooks Macdonald Group PLC0.003637%204,382.1310,782 NS
OKEA ASAOKEA ASA0.00363%204,014.7948,415 NS
MAX CO., LTD.MAX CO., LTD.0.003614%203,110.318,800 NS
KAPPA CREATE CO., LTDKAPPA CREATE CO., LTD0.003603%202,458.1220,900 NS
Nippi,IncorporatedNippi,Incorporated0.003599%202,278.172,700 NS
Ensign Energy Services Inc.Ensign Energy Services Inc.0.003593%201,936.7671,764 NS
Syuppin Co LtdSyuppin Co Ltd0.003584%201,428.1628,800 NS
KATO WORKS CO., LTD.KATO WORKS CO., LTD.0.003583%201,362.4322,300 NS
RION CO.,LTD.RION CO.,LTD.0.003575%200,890.219,300 NS
Nafco Co LtdNafco Co Ltd0.003571%200,698.7714,500 NS
PHX Energy Services CorpPHX Energy Services Corp0.003565%200,364.2222,154 NS
Revenio Group OyjRevenio Group Oyj0.003559%200,001.6412,266 NS
SPARTAN DELTA CORP.SPARTAN DELTA CORP.0.003557%199,918.2319,506 NS
Komehyo Holdings Co.,Ltd.Komehyo Holdings Co.,Ltd.0.003537%198,793.915,900 NS
Objective Corporation LtdObjective Corporation Ltd0.003532%198,469.8324,173 NS
Dermapharm Holding SEDermapharm Holding SE0.003526%198,127.113,644 NS
METRO MINING LIMITEDMETRO MINING LIMITED0.003518%197,688.62213,983.7 NS
BUFFALO INC.BUFFALO INC.0.003505%196,994.3512,600 NS
CANADIAN DOLLARCANADIAN DOLLAR0.003492%196,235.11267,095.61 NS
TSUBAKI NAKASHIMA CO., LTD.TSUBAKI NAKASHIMA CO., LTD.0.003491%196,176.2594,300 NS
ATS CORPORATIONATS CORPORATION0.003485%195,868.26,036 NS
Meiji Electric Industries Co LtdMeiji Electric Industries Co Ltd0.003483%195,749.9815,000 NS
Bronco Billy Co LtdBronco Billy Co Ltd0.003479%195,501.17,400 NS
Nivika Fastigheter AB (publ)Nivika Fastigheter AB (publ)0.003473%195,189.5645,951 NS
KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.0.003468%194,912.8695,902 NS
Real Matters IncReal Matters Inc0.003465%194,695.6546,087 NS
GREENS CO.,LTD.GREENS CO.,LTD.0.003461%194,497.9413,200 NS
COLTENE Holding AGCOLTENE Holding AG0.003454%194,074.83,257 NS
ALLIED TELESIS HOLDINGS K.K.ALLIED TELESIS HOLDINGS K.K.0.003453%194,019.34114,300 NS
AEON Fantasy Co.,LTD.AEON Fantasy Co.,LTD.0.003447%193,720.0511,900 NS
Emperor Watch & Jewellery LimitedEmperor Watch & Jewellery Limited0.003435%193,011.015,040,000 NS
REACH PLCREACH PLC0.003433%192,915.22243,935 NS
Nippon Avionics Co., Ltd.Nippon Avionics Co., Ltd.0.003432%192,852.814,700 NS
Arad LtdArad Ltd0.003422%192,305.6113,358 NS
ELECTRA REAL ESTATE LTDELECTRA REAL ESTATE LTD0.003418%192,072.6410,191 NS
Lindex Group OyjLindex Group Oyj0.003416%191,992.3975,598 NS
Ebara Jitsugyo Co LtdEbara Jitsugyo Co Ltd0.00341%191,607.1612,600 NS
Odfjell Technology LtdOdfjell Technology Ltd0.003408%191,505.625,450 NS
Haivision Systems IncHaivision Systems Inc0.003405%191,360.2539,404 NS
Shinwa Co LtdShinwa Co Ltd0.003401%191,107.499,900 NS
LAKE RESOURCES N.L.LAKE RESOURCES N.L.0.003398%190,981.012,825,950 NS
TOYO CorporationTOYO Corporation0.003394%190,722.716,800 NS
HS Holdings Co.,Ltd.HS Holdings Co.,Ltd.0.003385%190,24626,500 NS
AVON TECHNOLOGIES PLCAVON TECHNOLOGIES PLC0.003382%190,058.878,113 NS
NAPHTHA ISRAEL PETROLEUM CORP. LTD.NAPHTHA ISRAEL PETROLEUM CORP. LTD.0.003375%189,663.4719,820 NS
ITFOR Inc.ITFOR Inc.0.003363%189,007.3717,200 NS
FFRI Security IncFFRI Security Inc0.00335%188,251.815,000 NS
Nippon Air Conditioning Services Co.,Ltd.Nippon Air Conditioning Services Co.,Ltd.0.003342%187,787.8818,900 NS
OMNI BRIDGEWAY LIMITEDOMNI BRIDGEWAY LIMITED0.003338%187,566.8158,596 NS

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