ETF:DFIS | ETF Holdings Page 27 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 27

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 2,601–2,700 of 3,530

TickerIssuerWeightValue (USD)Balance
FRONTEO, Inc.FRONTEO, Inc.0.002276%127,925.7225,800 NS
TRIAL Holdings, Inc.TRIAL Holdings, Inc.0.00227%127,577.295,100 NS
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.00227%127,570.328,696 NS
OAT Agrio Co LtdOAT Agrio Co Ltd0.00227%127,547.947,400 NS
eWeLL Co LtdeWeLL Co Ltd0.002264%127,245.4610,000 NS
TOKYO ROPE MFG. CO., LTD.TOKYO ROPE MFG. CO., LTD.0.002249%126,403.7511,700 NS
Grandy House CorporationGrandy House Corporation0.002246%126,214.2236,900 NS
B-Lot Company LimitedB-Lot Company Limited0.002242%126,018.9513,800 NS
V-zug Holding AGV-zug Holding AG0.002234%125,550.282,467 NS
Sekisui Kasei Co., Ltd.Sekisui Kasei Co., Ltd.0.002233%125,471.4343,500 NS
NAKAKITA SEISAKUSHO CO.,LTD.NAKAKITA SEISAKUSHO CO.,LTD.0.002232%125,407.613,400 NS
SKS TECHNOLOGIES GROUP LIMITEDSKS TECHNOLOGIES GROUP LIMITED0.00223%125,299.2326,090 NS
ACCESS CO., LTD.ACCESS CO., LTD.0.002226%125,103.8637,200 NS
Smaregi IncSmaregi Inc0.002225%125,063.028,200 NS
KOURAKUEN CORPORATIONKOURAKUEN CORPORATION0.002222%124,858.8118,000 NS
Will Group IncWill Group Inc0.002221%124,805.2117,400 NS
ENQUEST PLCENQUEST PLC0.002214%124,390.87435,913 NS
AVANT GROUP CORPORATIONAVANT GROUP CORPORATION0.002209%124,110.9115,100 NS
THG PLCTHG PLC0.002196%123,384.34291,777 NS
FUJIO FOOD GROUP INC.FUJIO FOOD GROUP INC.0.002192%123,207.317,600 NS
ZIGExN Co., Ltd.ZIGExN Co., Ltd.0.002182%122,630.4247,100 NS
KOWLOON DEVELOPMENT COMPANY LIMITEDKOWLOON DEVELOPMENT COMPANY LIMITED0.002181%122,582.4205,188 NS
Daiei Kankyo Co., Ltd.Daiei Kankyo Co., Ltd.0.00218%122,532.785,100 NS
Everplay Group PLCEverplay Group PLC0.00218%122,50934,411 NS
Oro Co LtdOro Co Ltd0.002178%122,400.699,600 NS
Kempower OyjKempower Oyj0.002176%122,309.197,271 NS
GPI S.P.A.GPI S.P.A.0.002175%122,230.676,472 NS
Soliton Systems KKSoliton Systems KK0.002168%121,813.610,700 NS
TEIXEIRA DUARTE, S.A.TEIXEIRA DUARTE, S.A.0.002167%121,800.36232,808 NS
Shinwa Co LtdShinwa Co Ltd0.002163%121,575.5719,500 NS
System Support Holdings IncSystem Support Holdings Inc0.002163%121,540.4717,800 NS
Koenig & Bauer AGKoenig & Bauer AG0.002162%121,485.3611,112 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.00216%121,381.441,926 NS
ACT Energy Technologies LtdACT Energy Technologies Ltd0.002148%120,724.4124,200 NS
Bushiroad Inc.Bushiroad Inc.0.002141%120,290.3575,100 NS
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASA0.002126%119,449.0576,660 NS
Source Energy Services Ltd.Source Energy Services Ltd.0.002121%119,207.269,100 NS
BASTIDE LE CONFORT MEDICAL SABASTIDE LE CONFORT MEDICAL SA0.002115%118,861.734,045 NS
ATREYU CAPITAL MARKETS LTDATREYU CAPITAL MARKETS LTD0.002108%118,437.54,493 NS
Peach Property Group AGPeach Property Group AG0.002106%118,359.7718,587 NS
THE TAIKO BANK,LTD.THE TAIKO BANK,LTD.0.002106%118,339.567,400 NS
Beauty Garage IncBeauty Garage Inc0.002105%118,312.7511,900 NS
Sun Frontier Fudousan Co., Ltd.Sun Frontier Fudousan Co., Ltd.0.002104%118,225.336,900 NS
ISB CorpISB Corp0.002098%117,882.658,600 NS
Meiwa Estate Co LtdMeiwa Estate Co Ltd0.00209%117,432.1220,200 NS
7C Solarparken AG7C Solarparken AG0.002085%117,169.253,130 NS
Redox LtdRedox Ltd0.002085%117,155.4949,833 NS
J-Lease Co LtdJ-Lease Co Ltd0.002085%117,150.0613,700 NS
NexTone IncNexTone Inc0.002082%117,019.2412,500 NS
Aoyama Zaisan Networks Company, LimitedAoyama Zaisan Networks Company, Limited0.002075%116,617.2113,100 NS
D-Box Technologies IncD-Box Technologies Inc0.002074%116,574.83193,500 NS
JALCO Holdings Inc.JALCO Holdings Inc.0.002073%116,508.0948,300 NS
Polyram Plastic Industries LtdPolyram Plastic Industries Ltd0.00207%116,321.3539,879 NS
Oenon Holdings, Inc.Oenon Holdings, Inc.0.002065%116,033.3143,500 NS
FALCO HOLDINGS Co., Ltd.FALCO HOLDINGS Co., Ltd.0.002056%115,554.77,200 NS
Pandora A/SPandora A/S0.002054%115,441.831,520 NS
Atrae IncAtrae Inc0.002047%115,014.8427,900 NS
Eco's Co.,Ltd.Eco's Co.,Ltd.0.002044%114,854.038,100 NS
CAFE DE CORAL HOLDINGS LIMITEDCAFE DE CORAL HOLDINGS LIMITED0.00204%114,662.84224,000 NS
Takamiya Co., Ltd.Takamiya Co., Ltd.0.002034%114,319.2645,700 NS
QUICK CO.,LTD.QUICK CO.,LTD.0.002034%114,312.2421,300 NS
Envipro Holdings IncEnvipro Holdings Inc0.00203%114,074.2216,400 NS
Kanro Inc.Kanro Inc.0.002016%113,303.3416,200 NS
Kanamic Network Co.,LTDKanamic Network Co.,LTD0.002014%113,170.6132,600 NS
Equasens SAEquasens SA0.00201%112,964.532,568 NS
Seiko Electric Co LtdSeiko Electric Co Ltd0.002003%112,568.27,000 NS
BPOST SABPOST SA0.002003%112,547.4853,008 NS
TRADERS HOLDINGS CO., LTD.TRADERS HOLDINGS CO., LTD.0.002002%112,483.3316,900 NS
IVU Traffic Technologies AGIVU Traffic Technologies AG0.002%112,397.945,043 NS
System Research Co LtdSystem Research Co Ltd0.001992%111,949.210,600 NS
Yushin CoYushin Co0.001992%111,943.4626,300 NS
ECONOCOM GROUP SEECONOCOM GROUP SE0.001984%111,511.2667,181 NS
NIPPON CONCRETE INDUSTRIES CO., LTD.NIPPON CONCRETE INDUSTRIES CO., LTD.0.001981%111,337.2356,100 NS
SOGEFI S.P.A.SOGEFI S.P.A.0.00198%111,294.1746,281 NS
ZIGNAGO VETRO S.P.A.ZIGNAGO VETRO S.P.A.0.00198%111,288.2913,476 NS
Creek & River Co LtdCreek & River Co Ltd0.00198%111,267.0313,100 NS
URBANET CORPORATION CO.,LTDURBANET CORPORATION CO.,LTD0.00198%111,260.0131,700 NS
DAIKOKU DENKI CO., LTD.DAIKOKU DENKI CO., LTD.0.00198%111,256.187,400 NS
I-80 GOLD CORP.I-80 GOLD CORP.0.001978%111,175.574,117 NS
TRANSAT A.T. INC.TRANSAT A.T. INC.0.001971%110,780.9958,900 NS
JANOME CorporationJANOME Corporation0.001963%110,286.8415,500 NS
Maruchiyo Yamaokaya CorporationMaruchiyo Yamaokaya Corporation0.001952%109,709.335,600 NS
Pro-Ship IncPro-Ship Inc0.00195%109,566.3811,200 NS
DIGITAL HEARTS HOLDINGS Co., Ltd.DIGITAL HEARTS HOLDINGS Co., Ltd.0.001946%109,372.3920,600 NS
Kitoku Shinryo Co LtdKitoku Shinryo Co Ltd0.001937%108,842.739,300 NS
Gakujo Co LtdGakujo Co Ltd0.001937%108,840.1810,700 NS
Kobe Electric Railway Co.,Ltd.Kobe Electric Railway Co.,Ltd.0.001933%108,648.737,100 NS
Sansha Electric Manufacturing Co LtdSansha Electric Manufacturing Co Ltd0.001933%108,632.1416,400 NS
Magellan Aerospace CorporationMagellan Aerospace Corporation0.001928%108,333.735,884 NS
CALFRAC WELL SERVICES LTD.CALFRAC WELL SERVICES LTD.0.001927%108,312.8427,556 NS
ASHDOD REFINERY LTDASHDOD REFINERY LTD0.001927%108,290.743,181 NS
INTAGE HOLDINGS Inc.INTAGE HOLDINGS Inc.0.001924%108,115.2510,200 NS
NITTAN CorporationNITTAN Corporation0.001918%107,793.6228,200 NS
Broadleaf Co., Ltd.Broadleaf Co., Ltd.0.001918%107,757.2518,700 NS
MORITO CO., LTD.MORITO CO., LTD.0.001917%107,708.118,800 NS
ZALARIS ASAZALARIS ASA0.001913%107,511.2810,082 NS
NEURONES SANEURONES SA0.001909%107,283.222,544 NS
Japan Eyewear Holdings Co., Ltd.Japan Eyewear Holdings Co., Ltd.0.001902%106,872.797,500 NS
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.0.001901%106,853.646,100 NS
Glarner KantonalbankGlarner Kantonalbank0.0019%106,796.753,539 NS

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