ETF:DFIS | ETF Holdings Page 29 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 29

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 2,801–2,900 of 3,530

TickerIssuerWeightValue (USD)Balance
All for One Group SEAll for One Group SE0.001548%86,980.812,054 NS
KONDOTEC INC.KONDOTEC INC.0.001548%86,978.729,400 NS
ARAKAWA CHEMICAL INDUSTRIES, LTD.ARAKAWA CHEMICAL INDUSTRIES, LTD.0.001543%86,738.1410,900 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.001543%86,693.154,900 NS
BULL-DOG SAUCE CO.,LTD.BULL-DOG SAUCE CO.,LTD.0.001538%86,436.37,500 NS
KOATSU GAS KOGYO CO., LTD.KOATSU GAS KOGYO CO., LTD.0.001536%86,340.5812,300 NS
Philogen SpAPhilogen SpA0.001528%85,865.533,381 NS
Riso Kyoiku Group CorpRiso Kyoiku Group Corp0.001527%85,809.1469,313 NS
S.T.CORPORATIONS.T.CORPORATION0.001526%85,773.919,200 NS
OPTIMUS GROUP COMPANY LIMITEDOPTIMUS GROUP COMPANY LIMITED0.001526%85,759.8730,200 NS
NS Tool Co LtdNS Tool Co Ltd0.001526%85,756.6815,500 NS
ZUIKO CORPORATIONZUIKO CORPORATION0.001525%85,724.1315,300 NS
IDEA Consultants,Inc.IDEA Consultants,Inc.0.001521%85,472.73,700 NS
Ework Group ABEwork Group AB0.00152%85,403.4312,346 NS
NISSO HOLDINGS Co.,Ltd.NISSO HOLDINGS Co.,Ltd.0.001514%85,077.0622,000 NS
YANGARRA RESOURCES LTD.YANGARRA RESOURCES LTD.0.001514%85,060.6180,400 NS
Kyushu Railway CompanyKyushu Railway Company0.001508%84,717.143,700 NS
ID Holdings CorporationID Holdings Corporation0.001506%84,655.8813,200 NS
RANI ZIM SHOPPING CENTERS LTDRANI ZIM SHOPPING CENTERS LTD0.001502%84,392.7648,851 NS
Zojirushi CorporationZojirushi Corporation0.001498%84,158.138,400 NS
Sansan IncSansan Inc0.001496%84,091.1310,500 NS
One Career IncOne Career Inc0.001495%83,989.667,200 NS
KURIYAMA HOLDINGS CORPORATIONKURIYAMA HOLDINGS CORPORATION0.001492%83,851.827,200 NS
Imperial Metals CorporationImperial Metals Corporation0.001488%83,597.6416,857 NS
DPLMFDIPLOMA PLC0.001475%82,892.98879 NS
Pole To Win Holdings IncPole To Win Holdings Inc0.001472%82,703.1743,200 NS
SCHRODERS PLCSCHRODERS PLC0.001472%82,698.3910,493 NS
GAUGaliano Gold Inc0.001471%82,689.4435,642 NS
YOROZU CORPORATIONYOROZU CORPORATION0.001467%82,447.9115,200 NS
ULS Group IncULS Group Inc0.001461%82,128.8426,000 NS
DCHDAUCH CORPORATION0.001461%82,078.7614,381.7608 NS
Pronexus IncPronexus Inc0.001459%82,013.9812,000 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.001459%81,986.320,055 NS
LIKE,Inc.LIKE,Inc.0.001455%81,772.768,100 NS
Artner Co LtdArtner Co Ltd0.001452%81,620.246,700 NS
Polight ASAPolight ASA0.001452%81,603.18128,447 NS
Catella ABCatella AB0.001448%81,371.7935,262 NS
HORIZON OIL LIMITEDHORIZON OIL LIMITED0.001446%81,253.69480,925 NS
Jensen-Group NVJensen-Group NV0.001445%81,195.341,009 NS
C-Mer Medical Holdings LtdC-Mer Medical Holdings Ltd0.001442%81,018.67516,000 NS
STI Foods Holdings, Inc.STI Foods Holdings, Inc.0.001435%80,642.1811,273 NS
EIKEN CHEMICAL CO.,LTD.EIKEN CHEMICAL CO.,LTD.0.001434%80,584.544,100 NS
COLUMBUS A/SCOLUMBUS A/S0.001434%80,564.0750,812 NS
Mermaid Maritime Public Company LimitedMermaid Maritime Public Company Limited0.001429%80,321.46845,400 NS
YAMADA Consulting Group Co.,Ltd.YAMADA Consulting Group Co.,Ltd.0.001426%80,142.317,700 NS
Siteminder LtdSiteminder Ltd0.001423%79,949.3936,580 NS
SAKURA internet Inc.SAKURA internet Inc.0.001422%79,895.344,000 NS
NEKKAR ASANEKKAR ASA0.001421%79,859.3451,770 NS
FJ NEXT HOLDINGS CO., LTD.FJ NEXT HOLDINGS CO., LTD.0.001418%79,660.518,300 NS
HOTLAND HOLDINGS Co., Ltd.HOTLAND HOLDINGS Co., Ltd.0.001415%79,501.617,900 NS
Technoflex CorpTechnoflex Corp0.001413%79,391.212,600 NS
Dustin Group ABDustin Group AB0.001411%79,282.54439,230 NS
ATOM CORPORATIONATOM CORPORATION0.0014%78,700.7418,800 NS
SHUN TAK HOLDINGS LIMITEDSHUN TAK HOLDINGS LIMITED0.001397%78,480.931,060,000 NS
INTELLIGENT WAVE INC.INTELLIGENT WAVE INC.0.001396%78,476.1212,600 NS
ALINCO INCORPORATEDALINCO INCORPORATED0.001395%78,414.8612,000 NS
Enad Global 7 AB (publ)Enad Global 7 AB (publ)0.001393%78,259.1143,408 NS
SHIKIBO LTD.SHIKIBO LTD.0.001391%78,156.4111,500 NS
Vitalhub CorpVitalhub Corp0.001388%77,978.6113,234 NS
Humble Group ABHumble Group AB0.001386%77,890.8598,853 NS
I-ne CO.,LTD.I-ne CO.,LTD.0.001386%77,878.8211,300 NS
Lycopodium LtdLycopodium Ltd0.001376%77,321.28,455 NS
Fuji Die Co.,Ltd.Fuji Die Co.,Ltd.0.001374%77,230.4612,200 NS
SHIZUKI ELECTRIC COMPANY INC.SHIZUKI ELECTRIC COMPANY INC.0.001374%77,215.1511,000 NS
TOKYO SANGYO CO., LTD.TOKYO SANGYO CO., LTD.0.001368%76,879.4913,800 NS
SUKEGAWA ELECTRIC CO.,LTD.SUKEGAWA ELECTRIC CO.,LTD.0.001363%76,577.012,000 NS
Evoke plcEvoke plc0.001361%76,507.45144,925 NS
RAFFLES EDUCATION LIMITEDRAFFLES EDUCATION LIMITED0.001357%76,274.94660,816 NS
TAKKT AGTAKKT AG0.001356%76,227.2323,803 NS
Energy One LtdEnergy One Ltd0.001356%76,225.817,312 NS
RHYTHM CO.,LTD.RHYTHM CO.,LTD.0.001353%76,050.543,500 NS
ROKKO BUTTER CO., LTD.ROKKO BUTTER CO., LTD.0.001353%76,030.7610,600 NS
SAVENCIA SASAVENCIA SA0.001343%75,475.79969 NS
ENOMOTO Co.,Ltd.ENOMOTO Co.,Ltd.0.001343%75,466.643,600 NS
JBM (Healthcare) LtdJBM (Healthcare) Ltd0.001341%75,362.94239,018 NS
MORY INDUSTRIES INC.MORY INDUSTRIES INC.0.001341%75,340.2912,600 NS
Hibino CorporationHibino Corporation0.001334%74,965.73,700 NS
NISSAN TOKYO SALES HOLDINGS CO., LTD.NISSAN TOKYO SALES HOLDINGS CO., LTD.0.001324%74,425.8322,300 NS
GLOBAL LINK MANAGEMENT INC.GLOBAL LINK MANAGEMENT INC.0.001324%74,421.366,200 NS
Q & M DENTAL GROUP (SINGAPORE) LIMITEDQ & M DENTAL GROUP (SINGAPORE) LIMITED0.001319%74,138.43161,400 NS
Jade Group IncJade Group Inc0.001318%74,057.625,700 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.001312%73,743.668,000 NS
AFCON HOLDINGS LTDAFCON HOLDINGS LTD0.001306%73,408.19526 NS
P/F Foeroya BankiP/F Foeroya Banki0.001306%73,372.952,059 NS
Double Standard IncDouble Standard Inc0.001303%73,226.768,500 NS
MATSUOKA CORPORATIONMATSUOKA CORPORATION0.001302%73,178.95,500 NS
eBASE Co LtdeBASE Co Ltd0.001301%73,111.928,500 NS
SBI Insurance Group Co., Ltd.SBI Insurance Group Co., Ltd.0.0013%73,054.475,400 NS
IG Port IncIG Port Inc0.001288%72,358.898,500 NS
OVAL CorporationOVAL Corporation0.001286%72,261.8916,200 NS
Shenwan Hongyuan (H.K.) LimitedShenwan Hongyuan (H.K.) Limited0.001285%72,200.41505,000 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.001282%72,071.732,000 NS
ITAB Shop Concept ABITAB Shop Concept AB0.001279%71,865.9150,143 NS
CPH Group AGCPH Group AG0.001275%71,663.96973 NS
Prevas ABPrevas AB0.001266%71,165.567,857 NS
PSI Software SEPSI Software SE0.001263%70,996.151,339 NS
BISALLOY STEEL GROUP LTDBISALLOY STEEL GROUP LTD0.001263%70,955.0521,270 NS
Van de Velde NVVan de Velde NV0.001261%70,886.821,848 NS
GMO GlobalSign Holdings KKGMO GlobalSign Holdings KK0.001256%70,582.35,800 NS
Arcticzymes Technologies ASAArcticzymes Technologies ASA0.001253%70,420.629,913 NS

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