ETF:DFIS | ETF Holdings Page 28 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 28

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 2,701–2,800 of 3,530

TickerIssuerWeightValue (USD)Balance
VIVA GOODS COMPANY LIMITEDVIVA GOODS COMPANY LIMITED0.001887%106,043.721,408,000 NS
AIRTECH JAPAN,LTD.AIRTECH JAPAN,LTD.0.001886%105,967.2613,600 NS
SAC'S BAR HOLDINGS INC.SAC'S BAR HOLDINGS INC.0.001875%105,349.5422,400 NS
Kamakura Shinsho LtdKamakura Shinsho Ltd0.001872%105,197.6635,000 NS
EL.EN. - S.P.A.EL.EN. - S.P.A.0.001872%105,183.116,850 NS
Japan Property Management Center Co LtdJapan Property Management Center Co Ltd0.001869%105,033.0212,700 NS
Konoshima Chemical Co.,Ltd.Konoshima Chemical Co.,Ltd.0.001867%104,934.119,100 NS
Marumae Co LtdMarumae Co Ltd0.001865%104,821.168,600 NS
NPC IncorporatedNPC Incorporated0.001861%104,591.4322,000 NS
ISRAELI SHEKELISRAELI SHEKEL0.001855%104,245.42307,748.12 NS
Business Brain Showa-Ota IncBusiness Brain Showa-Ota Inc0.001853%104,140.917,700 NS
PR Times CorpPR Times Corp0.001852%104,071.987,700 NS
RESOL HOLDINGS Co.,Ltd.RESOL HOLDINGS Co.,Ltd.0.001852%104,061.772,300 NS
Ceres IncCeres Inc0.001851%104,031.089,082 NS
SED ENERGY HOLDINGS PLCSED ENERGY HOLDINGS PLC0.00185%103,980.32111,696 NS
Kakiyasu Honten Co., Ltd.Kakiyasu Honten Co., Ltd.0.00183%102,842.926,000 NS
KOHSOKU CORPORATIONKOHSOKU CORPORATION0.00183%102,836.545,500 NS
Chino CorporationChino Corporation0.001825%102,582.5610,200 NS
Chrysos Corporation LtdChrysos Corporation Ltd0.001823%102,473.3918,979 NS
Exco Technologies LtdExco Technologies Ltd0.001813%101,875.5618,789 NS
Kitagawa CorporationKitagawa Corporation0.001808%101,616.4110,300 NS
CORBY SPIRITUEUX ET VINS LIMITEECORBY SPIRITUEUX ET VINS LIMITEE0.001807%101,520.839,400 NS
KNT-CT Holdings Co.,Ltd.KNT-CT Holdings Co.,Ltd.0.001801%101,220.58,101 NS
Tokyo Base Co LtdTokyo Base Co Ltd0.0018%101,142.9138,100 NS
Meier Tobler Group AGMeier Tobler Group AG0.0018%101,134.22,340 NS
ISHIHARA CHEMICAL CO., LTD.ISHIHARA CHEMICAL CO., LTD.0.001793%100,752.375,900 NS
IWAKI CO., LTD.IWAKI CO., LTD.0.001788%100,451.175,800 NS
Metall Zug AGMetall Zug AG0.001782%100,121.48108 NS
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.HOKURIKU ELECTRIC INDUSTRY CO.,LTD.0.00178%100,028.725,700 NS
TAIHO KOGYO CO., LTD.TAIHO KOGYO CO., LTD.0.001779%99,986.613,200 NS
Findex IncFindex Inc0.00177%99,439.7119,700 NS
T.RAD Co., Ltd.T.RAD Co., Ltd.0.001766%99,256.561,400 NS
FACC AGFACC AG0.001758%98,787.376,409 NS
SmartCraft Group AB (publ)SmartCraft Group AB (publ)0.001756%98,701.2553,653 NS
FreeBit Co., Ltd.FreeBit Co., Ltd.0.001753%98,484.4111,000 NS
Asahi Net IncAsahi Net Inc0.001752%98,428.2624,600 NS
SUGIMOTO & CO., LTD.SUGIMOTO & CO., LTD.0.001747%98,175.5512,600 NS
B.F. S.P.A.B.F. S.P.A.0.001736%97,560.0416,734 NS
ANDREW PELLER LIMITEDANDREW PELLER LIMITED0.001729%97,155.9223,572 NS
SFP Holdings Co., Ltd.SFP Holdings Co., Ltd.0.001728%97,097.736,700 NS
NIKKO CO., LTD.NIKKO CO., LTD.0.001726%96,997.5419,000 NS
BRC ASIA LIMITEDBRC ASIA LIMITED0.001724%96,872.5227,600 NS
KARRIE INTERNATIONAL HOLDINGS LIMITEDKARRIE INTERNATIONAL HOLDINGS LIMITED0.001716%96,408.49316,000 NS
Taki Chemical Co.,Ltd.Taki Chemical Co.,Ltd.0.001714%96,343.453,300 NS
Hong Kong Technology Venture Company LimitedHong Kong Technology Venture Company Limited0.001712%96,185.38697,678 NS
AIT CorpAIT Corp0.001707%95,899.946,800 NS
ICHIKEN Co.,Ltd.ICHIKEN Co.,Ltd.0.001706%95,866.765,400 NS
Corem Property Group ABCorem Property Group AB0.001704%95,776.273,731 NS
GMS Group Co.,Ltd.GMS Group Co.,Ltd.0.001703%95,680.839,457 NS
CAPRAL LIMITEDCAPRAL LIMITED0.001701%95,605.7910,900 NS
Japan Medical Dynamic Marketing, INC.Japan Medical Dynamic Marketing, INC.0.001699%95,46627,200 NS
Kintetsu Department Store Co.,Ltd.Kintetsu Department Store Co.,Ltd.0.001696%95,280.949,000 NS
NAKAMURAYA CO., LTD.NAKAMURAYA CO., LTD.0.001687%94,776.814,700 NS
REX INTERNATIONAL HOLDING LIMITEDREX INTERNATIONAL HOLDING LIMITED0.001682%94,518.791,253,900 NS
WAKACHIKU CONSTRUCTION CO.,LTD.WAKACHIKU CONSTRUCTION CO.,LTD.0.001678%94,320.544,100 NS
Chuetsu Pulp & Paper Co., Ltd.Chuetsu Pulp & Paper Co., Ltd.0.001678%94,293.747,700 NS
SUNOPTA INC.SUNOPTA INC.0.001676%94,199.7614,537 NS
NSW Inc.NSW Inc.0.001673%94,036.576,000 NS
SMK CorporationSMK Corporation0.001669%93,781.314,400 NS
Bewith IncBewith Inc0.001666%93,626.887,800 NS
Hirano Tecseed Co LtdHirano Tecseed Co Ltd0.001661%93,352.488,200 NS
HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.0.001657%93,136.795,000 NS
VETVERMILION ENERGY INC.0.001656%93,081.136,908 NS
Hub24 LtdHub24 Ltd0.001652%92,860.481,550 NS
CRONCRONOS GROUP INC.0.001646%92,514.6634,785 NS
VILLAR INTERNATIONAL LTD.VILLAR INTERNATIONAL LTD.0.001642%92,294.51,472 NS
KGEIKolibri Global Energy Inc.0.001642%92,290.0916,084 NS
Sumiseki Holdings,Inc.Sumiseki Holdings,Inc.0.001642%92,257.4318,800 NS
TransAlta CorporationTransAlta Corporation0.001636%91,945.167,392 NS
Nitta Gelatin Inc.Nitta Gelatin Inc.0.001632%91,731.612,100 NS
JACOBSON PHARMA CORPORATION LIMITEDJACOBSON PHARMA CORPORATION LIMITED0.001627%91,453.01634,000 NS
JOURNEY ENERGY INC.JOURNEY ENERGY INC.0.001622%91,168.6321,506 NS
SOUTHERN CROSS MEDIA GROUP LIMITEDSOUTHERN CROSS MEDIA GROUP LIMITED0.001615%90,742.99221,432 NS
ASL MARINE HOLDINGS LTD.ASL MARINE HOLDINGS LTD.0.001608%90,389.07299,000 NS
KIBUN FOODS INC.KIBUN FOODS INC.0.001605%90,223.0313,700 NS
&Do Holdings Co., Ltd.&Do Holdings Co., Ltd.0.001601%89,962.6713,200 NS
HELLOWORLD TRAVEL LIMITEDHELLOWORLD TRAVEL LIMITED0.001598%89,817.686,158 NS
Hennge KKHennge KK0.001594%89,585.5314,700 NS
OSAKA SODA CO., LTD.OSAKA SODA CO., LTD.0.001593%89,547.247,500 NS
LHN LtdLHN Ltd0.001592%89,450.75178,000 NS
SFC Energy AGSFC Energy AG0.00159%89,332.584,112 NS
ValueCommerce Co LtdValueCommerce Co Ltd0.001586%89,105.6429,900 NS
AlphaPolis Co LtdAlphaPolis Co Ltd0.001585%89,070.5512,900 NS
SA SA INTERNATIONAL HOLDINGS LIMITEDSA SA INTERNATIONAL HOLDINGS LIMITED0.001582%88,905.06718,000 NS
NICHIMO CO., LTD.NICHIMO CO., LTD.0.001581%88,862.516,200 NS
Medical System Network Co LtdMedical System Network Co Ltd0.00158%88,77726,600 NS
Management Solutions co., ltd.Management Solutions co., ltd.0.001576%88,580.4510,500 NS
Nagase Brothers Inc.Nagase Brothers Inc.0.001575%88,484.736,000 NS
Castro Model LtdCastro Model Ltd0.001573%88,410.072,017 NS
Mammy Mart Holdings CorpMammy Mart Holdings Corp0.001571%88,308.6112,400 NS
S-Pool, Inc.S-Pool, Inc.0.00157%88,240.9658,100 NS
OUE LIMITEDOUE LIMITED0.001568%88,116.68101,100 NS
NRC GROUP ASANRC GROUP ASA0.001566%88,030.6995,112 NS
Dexterra Group Inc.Dexterra Group Inc.0.001565%87,964.2310,207 NS
Digital Information Technologies CorporationDigital Information Technologies Corporation0.001565%87,963.3415,265 NS
FUJI CORPORATION LIMITEDFUJI CORPORATION LIMITED0.001563%87,843.417,100 NS
FIGEAC AERO SARLFIGEAC AERO SARL0.001558%87,525.837,514 NS
ASSYSTEM SAASSYSTEM SA0.001555%87,387.041,623 NS
Fenix Resources LtdFenix Resources Ltd0.001554%87,340.65385,663 NS
ONWARD Medical NVONWARD Medical NV0.001549%87,044.1127,896 NS

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