ETF:DFIS | ETF Holdings Page 26 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 26

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 2,501–2,600 of 3,530

TickerIssuerWeightValue (USD)Balance
Eldorado Gold CorporationEldorado Gold Corporation0.002822%158,586.225,143 NS
Value HR Co.,Ltd.Value HR Co.,Ltd.0.002806%157,679.7217,700 NS
AIRMAN CORPORATIONAIRMAN CORPORATION0.002803%157,518.912,100 NS
Duratec LtdDuratec Ltd0.002784%156,424.7377,154 NS
TeamViewer SETeamViewer SE0.002775%155,967.5228,015 NS
Fenix Outdoor International AGFenix Outdoor International AG0.002765%155,400.513,375 NS
Inaba Seisakusho Co LtdInaba Seisakusho Co Ltd0.002761%155,173.5714,675 NS
SAGA PLCSAGA PLC0.002755%154,805.3919,342 NS
Kanagawa Chuo Kotsu Co., Ltd.Kanagawa Chuo Kotsu Co., Ltd.0.002742%154,111.237,500 NS
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.0.002735%153,686.2326,700 NS
AIC MINES LIMITEDAIC MINES LIMITED0.002733%153,610.13356,099 NS
FW Thorpe PLCFW Thorpe PLC0.002732%153,525.5245,193 NS
Sankyo Tateyama,Inc.Sankyo Tateyama,Inc.0.002731%153,448.8436,600 NS
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.0.002724%153,061.488,900 NS
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPARIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA0.002722%152,965.86134,990 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.002711%152,338.6814,257 NS
ESLEAD CORPORATIONESLEAD CORPORATION0.00271%152,273.384,100 NS
ERI Holdings Co LtdERI Holdings Co Ltd0.002709%152,225.525,700 NS
Softcreate Holdings CorpSoftcreate Holdings Corp0.002709%152,209.5713,400 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.002707%152,140.928,101 NS
YUKIGUNI FACTORY CO.,LTD.YUKIGUNI FACTORY CO.,LTD.0.002695%151,431.0322,600 NS
GREENFIRE RESOURCES LTD.GREENFIRE RESOURCES LTD.0.002689%151,091.0322,500 NS
GLTECHNO HOLDINGS, INC.GLTECHNO HOLDINGS, INC.0.002687%151,025.174,560 NS
WAGNERS HOLDING COMPANY LTDWAGNERS HOLDING COMPANY LTD0.002687%151,009.9246,062 NS
QB Net Holdings Co.,Ltd.QB Net Holdings Co.,Ltd.0.002681%150,676.7517,400 NS
APPEN LIMITEDAPPEN LIMITED0.002681%150,664.04186,277 NS
Hard Off Corporation Co LtdHard Off Corporation Co Ltd0.002673%150,195.5911,600 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.002662%149,596.14,816 NS
Troax Group AB (publ)Troax Group AB (publ)0.00266%149,481.4312,998 NS
TSUBAKIMOTO KOGYO CO.,LTD.TSUBAKIMOTO KOGYO CO.,LTD.0.002654%149,126.068,400 NS
W-SCOPE CorporationW-SCOPE Corporation0.002649%148,842.73102,300 NS
TAKARA & COMPANY LTD.TAKARA & COMPANY LTD.0.002644%148,607.266,900 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.002643%148,552.451,997 NS
Nichirin Co LtdNichirin Co Ltd0.002636%148,154.185,900 NS
AIR FRANCE - KLM SAAIR FRANCE - KLM SA0.002626%147,566.5113,888 NS
Gruvaktiebolaget ViscariaGruvaktiebolaget Viscaria0.002622%147,364.8284,057 NS
THE HOUR GLASS LIMITEDTHE HOUR GLASS LIMITED0.00262%147,249.8179,800 NS
CAREERLINK CO., LTD.CAREERLINK CO., LTD.0.002611%146,713.899,800 NS
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION0.002599%146,070.6421,800 NS
TDC SOFT Inc.TDC SOFT Inc.0.002594%145,794.9724,100 NS
Cobram Estate Olives LtdCobram Estate Olives Ltd0.002586%145,324.5351,565 NS
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.002583%145,179.639,900 NS
ATSUGI CO., LTD.ATSUGI CO., LTD.0.002582%145,113.4320,000 NS
Port IncPort Inc0.002578%144,890.089,500 NS
Kinaxis IncKinaxis Inc0.002574%144,660.221,403 NS
FRASERS PROPERTY LIMITEDFRASERS PROPERTY LIMITED0.002561%143,937.81160,800 NS
Focus Systems CorporationFocus Systems Corporation0.002558%143,765.6714,900 NS
Nippon Aqua Co LtdNippon Aqua Co Ltd0.002555%143,566.5732,700 NS
Central New Energy Holding Group LtdCentral New Energy Holding Group Ltd0.002551%143,343.86134,000 NS
ONTEX GROUP NVONTEX GROUP NV0.00255%143,318.7341,985 NS
Harmonic Drive Systems Inc.Harmonic Drive Systems Inc.0.002549%143,237.294,300 NS
Ad-Sol Nissin CorporationAd-Sol Nissin Corporation0.002543%142,900.9915,100 NS
Maxvalu Tokai Co.,Ltd.Maxvalu Tokai Co.,Ltd.0.002535%142,481.16,500 NS
Intrum ABIntrum AB0.002535%142,454.5937,001 NS
Business Engineering CorporationBusiness Engineering Corporation0.002527%142,021.6318,500 NS
Petronor E&P ASAPetronor E&P ASA0.002511%141,125.1890,291 NS
Comture CorpComture Corp0.002507%140,889.8416,222 NS
Quarterhill Inc.Quarterhill Inc.0.002498%140,390.35129,990 NS
TIONG WOON CORPORATION HOLDING LTDTIONG WOON CORPORATION HOLDING LTD0.002487%139,751.09161,800 NS
Brunel International NVBrunel International NV0.002486%139,724.6616,452 NS
STUDIO ALICE Co.,Ltd.STUDIO ALICE Co.,Ltd.0.002484%139,590.9512,200 NS
VBNKVERSABANK0.002477%139,196.527,772 NS
SODA NIKKA CO., LTD.SODA NIKKA CO., LTD.0.002471%138,846.8821,500 NS
Chugai Ro Co LtdChugai Ro Co Ltd0.002463%138,406.564,600 NS
NATORI CO., LTD.NATORI CO., LTD.0.002461%138,275.111,700 NS
Napatech A/SNapatech A/S0.00246%138,248.1738,854 NS
SELVAAG BOLIG ASASELVAAG BOLIG ASA0.002443%137,291.2436,595 NS
Fevertree Drinks PLCFevertree Drinks PLC0.002442%137,256.7712,432 NS
Shimojima Co LtdShimojima Co Ltd0.002436%136,871.7816,601 NS
MONASH IVF GROUP LIMITEDMONASH IVF GROUP LIMITED0.002434%136,754.55260,568 NS
Lime Technologies AB (publ)Lime Technologies AB (publ)0.002419%135,966.945,705 NS
FAR EAST CONSORTIUM INTERNATIONAL LIMITEDFAR EAST CONSORTIUM INTERNATIONAL LIMITED0.002418%135,909.881,400,900 NS
Kohoku Kogyo Co LtdKohoku Kogyo Co Ltd0.002418%135,885.93,900 NS
BOOKOFF GROUP HOLDINGS LIMITEDBOOKOFF GROUP HOLDINGS LIMITED0.002416%135,751.8910,500 NS
Amiyaki Tei Co LtdAmiyaki Tei Co Ltd0.002407%135,252.2315,900 NS
GAUGaliano Gold Inc0.002404%135,120.1258,200 NS
Bitfire Group Holdings LtdBitfire Group Holdings Ltd0.002386%134,086.48404,000 NS
Baudroie IncBaudroie Inc0.002383%133,933.1910,600 NS
MALAM - TEAM LTDMALAM - TEAM LTD0.002379%133,712.524,682 NS
Dai Nippon Toryo Company,LimitedDai Nippon Toryo Company,Limited0.002378%133,652.417,000 NS
Startia Holdings IncStartia Holdings Inc0.002374%133,435.447,500 NS
Ise Chemicals CorpIse Chemicals Corp0.002371%133,243.994,000 NS
AUCNET INC.AUCNET INC.0.002359%132,590.5417,200 NS
Miyoshi Oil & Fat Co., Ltd.Miyoshi Oil & Fat Co., Ltd.0.002356%132,403.569,700 NS
SAKAI HEAVY INDUSTRIES, LTD.SAKAI HEAVY INDUSTRIES, LTD.0.002355%132,328.910,200 NS
OKADA AIYON CORPORATIONOKADA AIYON CORPORATION0.002347%131,907.729,400 NS
Viaplay Group AB (publ)Viaplay Group AB (publ)0.002343%131,652.84835,991 NS
SANKO METAL INDUSTRIAL CO., LTD.SANKO METAL INDUSTRIAL CO., LTD.0.002339%131,461.0316,600 NS
SAN HOLDINGS,INC.SAN HOLDINGS,INC.0.002336%131,278.5214,800 NS
EM SYSTEMS CO.,LTD.EM SYSTEMS CO.,LTD.0.002334%131,183.4331,100 NS
E J Holdings Inc.E J Holdings Inc.0.002329%130,879.6812,100 NS
Shimadaya CorporationShimadaya Corporation0.002323%130,563.812,000 NS
Yossix Holdings Co., Ltd.Yossix Holdings Co., Ltd.0.002314%130,056.486,300 NS
GAROFALO HEALTH CARE S.P.A.GAROFALO HEALTH CARE S.P.A.0.002309%129,777.7821,608 NS
SBI Global Asset Management Co LtdSBI Global Asset Management Co Ltd0.002308%129,693.3734,100 NS
Watahan & Co.,Ltd.Watahan & Co.,Ltd.0.002306%129,568.314,400 NS
IMURAYA GROUP CO.,LTD.IMURAYA GROUP CO.,LTD.0.002297%129,078.28,600 NS
TOSHO CO., LTD.TOSHO CO., LTD.0.002285%128,416.4524,100 NS
Marvelous IncMarvelous Inc0.002284%128,344.3444,300 NS
Terasaki Electric Co LtdTerasaki Electric Co Ltd0.002282%128,266.495,000 NS

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