DFIS ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | Dimensional International Small Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3,530 |
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| SEC series ID | S000075154 |
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Positions 201–300 of 3,530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ATCO LTD. | ATCO LTD. | 0.116712% | 6,558,796.34 | 131,070 NS |
|---|
| Bilfinger SE | Bilfinger SE | 0.115692% | 6,501,449.54 | 56,497 NS |
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| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 0.115066% | 6,466,289.84 | 275,069 NS |
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| UOL GROUP LIMITED | UOL GROUP LIMITED | 0.114946% | 6,459,547.72 | 773,900 NS |
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| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 0.114901% | 6,456,994.56 | 1,069,269 NS |
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| BKW AG | BKW AG | 0.114828% | 6,452,924.49 | 32,308 NS |
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| BTE | BAYTEX ENERGY CORP. | 0.114392% | 6,428,429.23 | 1,269,918 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.113501% | 6,378,317.57 | 178,392 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.11214% | 6,301,859.98 | 40,003 NS |
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| FUCHS SE | FUCHS SE | 0.112031% | 6,295,752.77 | 133,574 NS |
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| MAN GROUP PLC | MAN GROUP PLC | 0.111477% | 6,264,606.95 | 1,807,941 NS |
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| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.111336% | 6,256,671.3 | 1,931,096 NS |
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| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.1112% | 6,249,028.96 | 109,141 NS |
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| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.111134% | 6,245,336.34 | 588,160 NS |
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| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 0.110602% | 6,215,418.56 | 151,230 NS |
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| CDGLF | COMFORTDELGRO CORPORATION LIMITED | 0.11006% | 6,184,960.15 | 5,322,200 NS |
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| Takashimaya Company, Limited | Takashimaya Company, Limited | 0.109712% | 6,165,417.82 | 518,600 NS |
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| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA-OCEAN CONSTRUCTION CO.,LTD. | 0.109695% | 6,164,449.12 | 552,000 NS |
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| IAG | IAMGOLD CORPORATION | 0.109278% | 6,141,051.14 | 364,022 NS |
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| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.108226% | 6,081,881.84 | 255,259 NS |
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| Wienerberger AG | Wienerberger AG | 0.10765% | 6,049,529.28 | 209,298 NS |
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| Sumitomo Heavy Industries, Ltd. | Sumitomo Heavy Industries, Ltd. | 0.107396% | 6,035,250.22 | 179,494 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.106914% | 6,008,189.76 | 59,704 NS |
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| Linamar Corporation | Linamar Corporation | 0.106831% | 6,003,507.87 | 89,904 NS |
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| RUSSEL METALS INC. | RUSSEL METALS INC. | 0.106595% | 5,990,224.22 | 154,214 NS |
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| Valmet Oyj | Valmet Oyj | 0.106567% | 5,988,697.66 | 229,759 NS |
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| Premium Brands Holdings Corporation | Premium Brands Holdings Corporation | 0.106402% | 5,979,400.3 | 95,467 NS |
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| FUJI CORPORATION | FUJI CORPORATION | 0.106252% | 5,971,000.29 | 154,200 NS |
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| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.106241% | 5,970,344.58 | 59,147 NS |
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| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 0.106119% | 5,963,481.46 | 251,921 NS |
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| Seatrium Limited | Seatrium Limited | 0.106019% | 5,957,897.22 | 3,228,800 NS |
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| SNNRF | Sunrise Communications AG | 0.10585% | 5,948,411.66 | 99,699 NS |
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| CAE | CAE INC. | 0.10573% | 5,941,643.82 | 227,562 NS |
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| AMBU A/S | AMBU A/S | 0.105728% | 5,941,503.16 | 600,285 NS |
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| SES SA | SES SA | 0.105194% | 5,911,539.93 | 716,852 NS |
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| HILL & SMITH PLC | HILL & SMITH PLC | 0.105005% | 5,900,921.43 | 168,973 NS |
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| STELLA-JONES INC. | STELLA-JONES INC. | 0.104909% | 5,895,501.87 | 95,460 NS |
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| Tieto Oyj | Tieto Oyj | 0.104353% | 5,864,239.63 | 263,113 NS |
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| 5N PLUS INC. | 5N PLUS INC. | 0.103958% | 5,842,045.21 | 242,649 NS |
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| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | 0.103885% | 5,837,934 | 157,782 NS |
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| Meiko Electronics Co., Ltd. | Meiko Electronics Co., Ltd. | 0.103868% | 5,836,986.69 | 28,900 NS |
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| ARKEMA SA | ARKEMA SA | 0.103844% | 5,835,627.82 | 80,238 NS |
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| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 0.103391% | 5,810,205.52 | 7,944 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.10335% | 5,807,875.26 | 181,625 NS |
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| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP LIMITED | 0.10292% | 5,783,737.6 | 1,517,871 NS |
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| CAPRICORN METALS LTD | CAPRICORN METALS LTD | 0.102743% | 5,773,761.22 | 708,812 NS |
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| CODAN LIMITED | CODAN LIMITED | 0.102163% | 5,741,203.35 | 191,592 NS |
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| SODEXO SA | SODEXO SA | 0.102109% | 5,738,141.75 | 112,919 NS |
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| GN STORE NORD A/S | GN STORE NORD A/S | 0.10205% | 5,734,841.18 | 381,570 NS |
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| ROTORK P.L.C. | ROTORK P.L.C. | 0.10176% | 5,718,557.06 | 1,362,824 NS |
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| BANKINTER, S.A. | BANKINTER, S.A. | 0.101745% | 5,717,709.69 | 344,104 NS |
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| Barry Callebaut AG | Barry Callebaut AG | 0.101503% | 5,704,116.11 | 3,816 NS |
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| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | 0.101375% | 5,696,879.77 | 334,947 NS |
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| Elekta AB (publ) | Elekta AB (publ) | 0.100701% | 5,659,013.26 | 983,223 NS |
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| WHITBREAD PLC | WHITBREAD PLC | 0.10057% | 5,651,693.36 | 186,177 NS |
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| FLSMIDTH & CO. A/S | FLSMIDTH & CO. A/S | 0.10057% | 5,651,685.22 | 76,275 NS |
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| RGLD | ROYAL GOLD, INC. | 0.100397% | 5,641,961.5 | 24,175 NS |
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| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 0.100258% | 5,634,122.81 | 145,534 NS |
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| Breville Group Ltd | Breville Group Ltd | 0.099874% | 5,612,555.34 | 260,742 NS |
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| ATS CORPORATION | ATS CORPORATION | 0.099489% | 5,590,942.12 | 172,676 NS |
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| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.099304% | 5,580,544.76 | 84,677 NS |
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| OSB GROUP PLC | OSB GROUP PLC | 0.098946% | 5,560,408.52 | 775,003 NS |
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| TKMSF | TKMS AG & Co KgaA | 0.098892% | 5,557,347.15 | 54,517 NS |
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| VISTRY GROUP PLC | VISTRY GROUP PLC | 0.098817% | 5,553,130.97 | 1,250,508 NS |
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| MITIE GROUP PLC | MITIE GROUP PLC | 0.098501% | 5,535,380.75 | 2,343,842 NS |
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| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | 0.098475% | 5,533,959.62 | 389,466 NS |
|---|
| NCHEF | NICHIREI CORPORATION | 0.09835% | 5,526,895.44 | 459,100 NS |
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| APERAM SA | APERAM SA | 0.09786% | 5,499,386.54 | 103,308 NS |
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| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.097518% | 5,480,156.34 | 109,562 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.096442% | 5,419,681.69 | 66,239 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.096427% | 5,418,835.35 | 93,059 NS |
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| FSV | FIRSTSERVICE CORPORATION | 0.096299% | 5,411,677.83 | 40,443 NS |
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| PENNON GROUP PLC | PENNON GROUP PLC | 0.096165% | 5,404,098.64 | 723,746 NS |
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| Ferrotec Corporation | Ferrotec Corporation | 0.09611% | 5,401,052.93 | 112,400 NS |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.095833% | 5,385,450.38 | 77,787 NS |
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| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 0.095802% | 5,383,711.97 | 80,542 NS |
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| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI - SOCIETA PER AZIONI | 0.095776% | 5,382,273.78 | 82,301 NS |
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| GENESIS MINERALS LIMITED | GENESIS MINERALS LIMITED | 0.095692% | 5,377,541.55 | 1,287,389 NS |
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| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 0.095482% | 5,365,750.93 | 910,000 NS |
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| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 0.09528% | 5,354,389.82 | 794,436 NS |
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| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LIMITED | 0.0952% | 5,349,897.56 | 13,696,000 NS |
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| ZEON CORPORATION | ZEON CORPORATION | 0.095081% | 5,343,224.53 | 458,800 NS |
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| United Internet AG | United Internet AG | 0.095027% | 5,340,144.71 | 170,373 NS |
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| ANSELL LIMITED | ANSELL LIMITED | 0.094988% | 5,338,001.71 | 281,027 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.094953% | 5,336,038.46 | 97,867 NS |
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| TMX Group Limited | TMX Group Limited | 0.094934% | 5,334,941.44 | 131,072 NS |
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| HERA S.P.A. | HERA S.P.A. | 0.09463% | 5,317,849.96 | 1,128,263 NS |
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| EXEO Group, Inc. | EXEO Group, Inc. | 0.094285% | 5,298,481.86 | 288,900 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 0.09423% | 5,295,410.51 | 141,575 NS |
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| Kardex Holding AG | Kardex Holding AG | 0.094172% | 5,292,098.97 | 14,834 NS |
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| Wacker Chemie AG | Wacker Chemie AG | 0.093534% | 5,256,277.63 | 47,847 NS |
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| AMP LIMITED | AMP LIMITED | 0.092833% | 5,216,881.09 | 4,970,044 NS |
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| CONVATEC GROUP PLC | CONVATEC GROUP PLC | 0.092832% | 5,216,827.37 | 1,821,237 NS |
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| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.092445% | 5,195,046.45 | 47,214 NS |
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| Outokumpu Oyj | Outokumpu Oyj | 0.092122% | 5,176,905.89 | 772,215 NS |
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| Signify N.V. | Signify N.V. | 0.09209% | 5,175,116.55 | 228,348 NS |
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| ULVAC,Inc. | ULVAC,Inc. | 0.092057% | 5,173,258.85 | 83,044 NS |
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| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.092027% | 5,171,607.95 | 7,748 NS |
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| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 0.091881% | 5,163,398.41 | 81,124 NS |
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| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | 0.091766% | 5,156,905.1 | 96,813 NS |
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