ETF:DFIS | ETF Holdings Page 25 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 25

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 2,401–2,500 of 3,530

TickerIssuerWeightValue (USD)Balance
Moriya Transportation Engineering and Manufacturing Co LtdMoriya Transportation Engineering and Manufacturing Co Ltd0.003335%187,394.1514,200 NS
GECOSS CORPORATIONGECOSS CORPORATION0.003329%187,104.4318,200 NS
Cineplex Inc.Cineplex Inc.0.003317%186,400.8422,314 NS
XP POWER LIMITEDXP POWER LIMITED0.003311%186,075.017,816 NS
COGECO INC.COGECO INC.0.00331%186,036.614,011 NS
ZEAL Network SEZEAL Network SE0.003307%185,830.753,233 NS
F.B.D. HOLDINGS PUBLIC LIMITED COMPANYF.B.D. HOLDINGS PUBLIC LIMITED COMPANY0.0033%185,431.279,849 NS
ROCK FIELD CO., LTD.ROCK FIELD CO., LTD.0.003299%185,398.0422,400 NS
NIPPON CARBIDE INDUSTRIES CO.,INC.NIPPON CARBIDE INDUSTRIES CO.,INC.0.003297%185,255.110,800 NS
KANADEN CORPORATIONKANADEN CORPORATION0.003264%183,434.4812,300 NS
SALMON EVOLUTION ASASALMON EVOLUTION ASA0.003263%183,365.93360,630 NS
Meiji Shipping Group Co., Ltd.Meiji Shipping Group Co., Ltd.0.003255%182,923.3322,500 NS
VIOHALCO SAVIOHALCO SA0.003248%182,534.2510,658 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.003245%182,34925,400 NS
grems Incgrems Inc0.003235%181,819.9810,100 NS
TOA ROAD CORPORATIONTOA ROAD CORPORATION0.003233%181,687.2518,100 NS
Kojima Co.,Ltd.Kojima Co.,Ltd.0.003232%181,625.3523,600 NS
FIDEA Holdings Co. Ltd.FIDEA Holdings Co. Ltd.0.00323%181,513.6714,900 NS
Oisix ra daichi Inc.Oisix ra daichi Inc.0.003227%181,359.8820,300 NS
Svedbergs Group ABSvedbergs Group AB0.003204%180,076.8130,458 NS
Software Service IncSoftware Service Inc0.003202%179,955.972,500 NS
TELEVISION BROADCASTS LIMITEDTELEVISION BROADCASTS LIMITED0.003193%179,419.18511,100 NS
WELLNEO SUGAR Co., Ltd.WELLNEO SUGAR Co., Ltd.0.003187%179,104.0510,500 NS
FMS Enterprises Migun LtdFMS Enterprises Migun Ltd0.003185%179,005.172,269 NS
ICHIKOH INDUSTRIES, LTD.ICHIKOH INDUSTRIES, LTD.0.003172%178,269.3655,100 NS
LPKF Laser & Electronics SELPKF Laser & Electronics SE0.003148%176,899.879,112 NS
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.CK LIFE SCIENCES INT'L., (HOLDINGS) INC.0.003143%176,651.031,922,000 NS
SHARINGTECHNOLOGY INC.SHARINGTECHNOLOGY INC.0.00314%176,481.9223,800 NS
Adtran Networks SEAdtran Networks SE0.003136%176,234.056,532 NS
IPS, Inc.IPS, Inc.0.003135%176,165.418,600 NS
Anora Group OyjAnora Group Oyj0.003132%175,995.6143,051 NS
WDB Holdings Co LtdWDB Holdings Co Ltd0.00313%175,903.7718,500 NS
EML PAYMENTS LIMITEDEML PAYMENTS LIMITED0.00313%175,874.47582,446 NS
SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.0.003122%175,453.2419,200 NS
LSPDLightspeed Commerce Inc0.003117%175,155.5718,936 NS
Insource Co LtdInsource Co Ltd0.003115%175,032.0740,100 NS
Mitsubishi Research Institute IncMitsubishi Research Institute Inc0.00311%174,780.646,100 NS
Fukoku Co LtdFukoku Co Ltd0.003105%174,480.7115,500 NS
Carasent AB (publ)Carasent AB (publ)0.003104%174,449.6767,531 NS
OKAMOTO MACHINE TOOL WORKS,LTD.OKAMOTO MACHINE TOOL WORKS,LTD.0.003096%173,971.486,491 NS
naturenergie holding AGnaturenergie holding AG0.003095%173,914.714,060 NS
PEGASUS CO., LTD.PEGASUS CO., LTD.0.003094%173,887.2431,000 NS
Ibersol, SGPS, SA.Ibersol, SGPS, SA.0.003092%173,775.3412,345 NS
MIRAI INDUSTRY CO.,LTD.MIRAI INDUSTRY CO.,LTD.0.003085%173,341.639,100 NS
ARIAKE JAPAN Co.,Ltd.ARIAKE JAPAN Co.,Ltd.0.003083%173,255.485,000 NS
MIDAC HOLDINGS CO., LTD.MIDAC HOLDINGS CO., LTD.0.003081%173,166.1412,800 NS
Retailors LtdRetailors Ltd0.003081%173,119.1214,356 NS
K-Fast Holding ABK-Fast Holding AB0.003076%172,848.17154,063 NS
Fuso Pharmaceutical Industries, Ltd.Fuso Pharmaceutical Industries, Ltd.0.003074%172,756.4512,200 NS
Shindengen Electric Manufacturing Co.,Ltd.Shindengen Electric Manufacturing Co.,Ltd.0.003068%172,419.518,200 NS
MUGEN ESTATE Co.,Ltd.MUGEN ESTATE Co.,Ltd.0.003067%172,367.1912,200 NS
KlaraBo Sverige ABKlaraBo Sverige AB0.00306%171,988.5111,430 NS
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AG0.003051%171,429.48873 NS
CAPITA PLCCAPITA PLC0.00305%171,376.7843,640 NS
ABC Arbitrage SAABC Arbitrage SA0.003035%170,580.8927,130 NS
Kyokuto Boeki Kaisha, Ltd.Kyokuto Boeki Kaisha, Ltd.0.003033%170,462.9714,300 NS
THE SHIMIZU BANK,LTD.THE SHIMIZU BANK,LTD.0.003032%170,361.5110,700 NS
Japan System Techniques Co LtdJapan System Techniques Co Ltd0.003019%169,656.3614,000 NS
Altech CorporationAltech Corporation0.003013%169,321.3410,500 NS
BCI MINERALS LIMITEDBCI MINERALS LIMITED0.003%168,577.8617,048 NS
EQUITA GROUP S.P.A.EQUITA GROUP S.P.A.0.002999%168,541.6724,270 NS
YODOKO, Ltd.YODOKO, Ltd.0.002998%168,456.6519,700 NS
Rieter Holding AGRieter Holding AG0.002996%168,337.6840,445 NS
TOMOKU CO., LTD.TOMOKU CO., LTD.0.002985%167,751.517,500 NS
Maezawa Industries, Inc.Maezawa Industries, Inc.0.00298%167,480.314,500 NS
NICHIBAN CO., LTD.NICHIBAN CO., LTD.0.002971%166,968.5114,400 NS
NIPPON KODOSHI CORPORATIONNIPPON KODOSHI CORPORATION0.002961%166,401.844,100 NS
Hagihara Industries IncHagihara Industries Inc0.002944%165,456.1115,800 NS
John Mattson Fastighetsforetagen AB (publ)John Mattson Fastighetsforetagen AB (publ)0.002939%165,140.7825,940 NS
Nanofilm Technologies International LtdNanofilm Technologies International Ltd0.002936%164,967.22143,900 NS
KATO SANGYO CO., LTD.KATO SANGYO CO., LTD.0.002933%164,832.014,200 NS
Solid FABSolid FAB0.002932%164,766.7315,929 NS
Rejlers AB (publ)Rejlers AB (publ)0.002927%164,482.4310,495 NS
ITmedia IncITmedia Inc0.002923%164,269.1716,200 NS
Shinnihonseiyaku Co LtdShinnihonseiyaku Co Ltd0.002922%164,228.9712,900 NS
OGIOrganigram Global Inc.0.002908%163,407.72115,892 NS
FNLPFFRESNILLO PLC0.002901%162,998.423,708 NS
Nueva Expresion Textil, S.A.Nueva Expresion Textil, S.A.0.002899%162,933.72164,766 NS
MORIROKU COMPANY, LTD.MORIROKU COMPANY, LTD.0.002899%162,888.8710,500 NS
Webjet Group LtdWebjet Group Ltd0.002894%162,636.69430,885 NS
COSMOS INITIA Co.,Ltd.COSMOS INITIA Co.,Ltd.0.002891%162,465.7822,100 NS
MJ GLEESON PLCMJ GLEESON PLC0.002891%162,439.6452,202 NS
TUBACEX S.A.TUBACEX S.A.0.002889%162,359.0947,975 NS
Key Coffee IncKey Coffee Inc0.002889%162,335.612,900 NS
AZoom Co LtdAZoom Co Ltd0.002883%162,017.86,200 NS
AIMECHATEC, Ltd.AIMECHATEC, Ltd.0.002875%161,577.494,000 NS
RINNAI CORPORATIONRINNAI CORPORATION0.002872%161,387.327,100 NS
Cota Co LtdCota Co Ltd0.002872%161,386.0222,641 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.002871%161,348.19105,640 NS
ION BEAM APPLICATIONS SAION BEAM APPLICATIONS SA0.002869%161,207.2810,271 NS
DUNNFDuni AB0.002852%160,254.1117,443 NS
PROSEGUR CASH, S.A.PROSEGUR CASH, S.A.0.002851%160,192.72208,809 NS
MAGNORA ASAMAGNORA ASA0.00285%160,145.7449,412 NS
Gentrack Group LtdGentrack Group Ltd0.002843%159,739.9244,995 NS
Diplomat Holdings LtdDiplomat Holdings Ltd0.002841%159,652.948,913 NS
CIPHER PHARMACEUTICALS INCCIPHER PHARMACEUTICALS INC0.002836%159,352.2712,247 NS
KU HOLDINGS CO.,LTD.KU HOLDINGS CO.,LTD.0.002833%159,178.7121,900 NS
Lassila & Tikanoja OyjLassila & Tikanoja Oyj0.002831%159,079.218,628 NS
CENTRAL SECURITY PATROLS CO.,LTD.CENTRAL SECURITY PATROLS CO.,LTD.0.002828%158,944.199,399 NS
AMA GROUP LIMITEDAMA GROUP LIMITED0.002826%158,833.66374,449 NS

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