ETF:DFIS | ETF Holdings Page 30 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 30

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 2,901–3,000 of 3,530

TickerIssuerWeightValue (USD)Balance
LNA SANTE SALNA SANTE SA0.001249%70,168.922,077 NS
YAMAX Corp.YAMAX Corp.0.001243%69,876.527,500 NS
F-Secure OyjF-Secure Oyj0.001243%69,841.5633,752 NS
Karnell Group AB (publ)Karnell Group AB (publ)0.001241%69,716.719,348 NS
Zo Future GroupZo Future Group0.001228%69,001.44234,000 NS
Aurum Resources LtdAurum Resources Ltd0.001225%68,863.87162,346 NS
Matching Service Japan Co LtdMatching Service Japan Co Ltd0.001213%68,143.9611,300 NS
Skymark Airlines Inc.Skymark Airlines Inc.0.001211%68,025.9132,800 NS
SUZUDEN CORPORATIONSUZUDEN CORPORATION0.001204%67,655.796,200 NS
NCD Co LtdNCD Co Ltd0.001201%67,475.194,300 NS
Computer Institute of Japan, Ltd.Computer Institute of Japan, Ltd.0.0012%67,418.421,300 NS
Pricer AktiebolagPricer Aktiebolag0.001198%67,297.17164,065 NS
Araya Industrial Co LtdAraya Industrial Co Ltd0.001187%66,683.264,200 NS
ACBAURORA CANNABIS INC.0.001181%66,363.3419,342 NS
SANGSANGOMA TECHNOLOGIES CORPORATION0.001176%66,109.1815,514 NS
Victorian Plumbing Group PLCVictorian Plumbing Group PLC0.001169%65,696.6858,250 NS
TSUKADA GLOBAL HOLDINGS Inc.TSUKADA GLOBAL HOLDINGS Inc.0.001169%65,677.5516,600 NS
NEXNNexxen International Ltd0.001168%65,641.628,943 NS
Basler AktiengesellschaftBasler Aktiengesellschaft0.001159%65,143.493,028 NS
BRIGHTSTAR RESOURCES LIMITEDBRIGHTSTAR RESOURCES LIMITED0.001158%65,061235,051 NS
VANQUIS BANKING GROUP PLCVANQUIS BANKING GROUP PLC0.001155%64,915.3843,116 NS
GSI Creos CorporationGSI Creos Corporation0.001153%64,807.124,200 NS
CUC Inc.CUC Inc.0.001153%64,790.5311,000 NS
Seraku Co LtdSeraku Co Ltd0.001147%64,454.877,600 NS
LOOK HOLDINGS INC.LOOK HOLDINGS INC.0.001146%64,408.923,900 NS
Media Do Co LtdMedia Do Co Ltd0.001142%64,198.338,100 NS
RASA CORPORATIONRASA CORPORATION0.001127%63,351.525,500 NS
SECO S.P.A.SECO S.P.A.0.001126%63,253.6118,854 NS
Cint Group AB (publ)Cint Group AB (publ)0.001124%63,168.99101,113 NS
Mr Max Holdings Ltd.Mr Max Holdings Ltd.0.001122%63,073.9314,000 NS
Coffee Stain Group ABCoffee Stain Group AB0.001122%63,039.6326,958 NS
NITTOC CONSTRUCTION CO., LTD.NITTOC CONSTRUCTION CO., LTD.0.001122%63,038.198,400 NS
WASEDA ACADEMY CO.,LTD.WASEDA ACADEMY CO.,LTD.0.001121%63,007.565,100 NS
COPRO-HOLDINGS. Co., Ltd.COPRO-HOLDINGS. Co., Ltd.0.001119%62,876.111,800 NS
Endomines Finland OyjEndomines Finland Oyj0.001115%62,682.715,613 NS
BEWI ASABEWI ASA0.001115%62,670.8342,003 NS
EuroTeleSites AGEuroTeleSites AG0.001113%62,537.6511,343 NS
JK Holdings Co., Ltd.JK Holdings Co., Ltd.0.001109%62,303.057,200 NS
Andean Precious Metals CorpAndean Precious Metals Corp0.001103%61,990.313,500 NS
Vega Corporation Co LtdVega Corporation Co Ltd0.001098%61,682.786,000 NS
Unity Group Holdings International LtdUnity Group Holdings International Ltd0.001096%61,616.721,222,000 NS
Step Co LtdStep Co Ltd0.001096%61,590.894,200 NS
CORE CORPORATIONCORE CORPORATION0.001093%61,424.974,700 NS
FUJI UNITED HOLDINGS COMPANY,LTD.FUJI UNITED HOLDINGS COMPANY,LTD.0.001091%61,302.457,900 NS
XRF Scientific LtdXRF Scientific Ltd0.00109%61,252.9346,941 NS
LIONTRUST ASSET MANAGEMENT PLCLIONTRUST ASSET MANAGEMENT PLC0.001088%61,154.3117,015 NS
BTS Group ABBTS Group AB0.001081%60,749.643,752 NS
TALGO, S.A.TALGO, S.A.0.001078%60,578.4418,677 NS
Finnair OyjFinnair Oyj0.001075%60,387.0416,057 NS
Toei Animation Co LtdToei Animation Co Ltd0.001069%60,074.663,600 NS
TRULY INTERNATIONAL HOLDINGS LIMITEDTRULY INTERNATIONAL HOLDINGS LIMITED0.001068%59,996.81470,000 NS
lastminute.com N.V.lastminute.com N.V.0.001061%59,645.043,953 NS
OKAMURA FOODS CO., LTD.OKAMURA FOODS CO., LTD.0.001058%59,455.677,700 NS
EUREKA GROUP HOLDINGS LIMITEDEUREKA GROUP HOLDINGS LIMITED0.001053%59,155.9141,864 NS
Electreon Wireless LtdElectreon Wireless Ltd0.001052%59,119.773,772 NS
RACCOON HOLDINGS, Inc.RACCOON HOLDINGS, Inc.0.001043%58,627.3614,400 NS
CODQLCORONADO GLOBAL RESOURCES INC.0.00104%58,445.71295,612 NS
Baby Bunting Group LtdBaby Bunting Group Ltd0.001037%58,266.6756,086 NS
Mader Group LtdMader Group Ltd0.001035%58,163.0610,758 NS
User Local IncUser Local Inc0.001034%58,132.165,900 NS
Toyo Gosei Co LtdToyo Gosei Co Ltd0.001034%58,083.66600 NS
Hokuryo Co LtdHokuryo Co Ltd0.001033%58,038.993,400 NS
ALLTALLOT LTD0.00103%57,907.977,981 NS
ISRAIR GROUP LTDISRAIR GROUP LTD0.001029%57,853.77110,118 NS
Elan CorpElan Corp0.001029%57,843.7212,400 NS
TAKEBISHI CORPORATIONTAKEBISHI CORPORATION0.001029%57,822.024,100 NS
Onamba Co.,Ltd.Onamba Co.,Ltd.0.00102%57,310.234,800 NS
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED0.001012%56,864.775,337 NS
Ootoya Holdings Co LtdOotoya Holdings Co Ltd0.001002%56,328.771,300 NS
RENAISSANCE,INCORPORATEDRENAISSANCE,INCORPORATED0.001002%56,295.598,700 NS
Santhera Pharmaceuticals Holding AGSanthera Pharmaceuticals Holding AG0.000995%55,887.732,571 NS
TAKE AND GIVE. NEEDS Co., Ltd.TAKE AND GIVE. NEEDS Co., Ltd.0.000992%55,758.2712,700 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.000992%55,747.9162,670 NS
NAKANO CORPORATIONNAKANO CORPORATION0.000991%55,681.066,300 NS
GOURMET KINEYA CO.,LTD.GOURMET KINEYA CO.,LTD.0.000988%55,537.479,000 NS
KOZO KEIKAKU ENGINEERING HOLDINGS Inc.KOZO KEIKAKU ENGINEERING HOLDINGS Inc.0.000983%55,250.313,000 NS
ELEVRA LITHIUM LIMITEDELEVRA LITHIUM LIMITED0.000975%54,782559 NS
MarkLines Co LtdMarkLines Co Ltd0.000973%54,667.055,800 NS
Subaru Enterprise Co LtdSubaru Enterprise Co Ltd0.000968%54,401.582,500 NS
IPD Group LtdIPD Group Ltd0.000968%54,380.9713,459 NS
VMDVIEMED HEALTHCARE, INC.0.000966%54,262.085,448 NS
Pollard Banknote LimitedPollard Banknote Limited0.000963%54,092.784,127 NS
Paraca IncParaca Inc0.000962%54,059.544,200 NS
Creal IncCreal Inc0.000961%54,002.7412,500 NS
Pico Far East Holdings LtdPico Far East Holdings Ltd0.00096%53,974.15174,000 NS
FaithNetwork Co.,LtdFaithNetwork Co.,Ltd0.000957%53,762.811,100 NS
ALPHA CorporationALPHA Corporation0.000951%53,428.836,891 NS
ELVAElectrovaya Inc.0.000949%53,309.825,757 NS
ESSENTRA PLCESSENTRA PLC0.000946%53,144.6647,988 NS
Dominion Lending Centres IncDominion Lending Centres Inc0.000938%52,701.127,395 NS
Yoshimura Food Holdings K.K.Yoshimura Food Holdings K.K.0.000926%52,043.0112,100 NS
Maritana Minerals LtdMaritana Minerals Ltd0.000926%52,016.5895,829 NS
PYC Therapeutics LtdPYC Therapeutics Ltd0.000923%51,869.5157,259 NS
BOOHOO GROUP PLCBOOHOO GROUP PLC0.000922%51,836.23224,396 NS
Ubicom Holdings IncUbicom Holdings Inc0.000921%51,752.028,600 NS
TONGDA GROUP HOLDINGS LIMITEDTONGDA GROUP HOLDINGS LIMITED0.00092%51,689.42130,200 NS
KIMURA UNITY CO.,LTD.KIMURA UNITY CO.,LTD.0.000918%51,574.619,000 NS
Hakudo Co LtdHakudo Co Ltd0.000916%51,464.853,400 NS
FastPartner ABFastPartner AB0.000915%51,443.936,511 NS
CTSCTS Co Ltd0.000913%51,335.319,300 NS

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