ETF:DFIS | ETF Holdings Page 31 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 31

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 3,001–3,100 of 3,530

TickerIssuerWeightValue (USD)Balance
NIHON HOUSE HOLDINGS CO., LTD.NIHON HOUSE HOLDINGS CO., LTD.0.000909%51,070.4826,500 NS
Japan Business Systems, Inc.Japan Business Systems, Inc.0.000906%50,923.715,600 NS
Ependion ABEpendion AB0.000906%50,899.383,708 NS
GMO Financial Gate IncGMO Financial Gate Inc0.000905%50,870.681,401 NS
Elanders ABElanders AB0.000904%50,822.649,715 NS
Morozoff LimitedMorozoff Limited0.000904%50,793.535,400 NS
Nilorngruppen ABNilorngruppen AB0.0009%50,580.369,322 NS
CK SAN-ETSU Co.,Ltd.CK SAN-ETSU Co.,Ltd.0.000895%50,317.481,900 NS
Luotea OyjLuotea Oyj0.000895%50,291.5617,499 NS
TESMEC SPATESMEC SPA0.00089%49,989.28298,006 NS
F-Code IncF-Code Inc0.000881%49,514.695,300 NS
TOREX SEMICONDUCTOR LTD.TOREX SEMICONDUCTOR LTD.0.000878%49,317.133,917 NS
RWS HOLDINGS PLCRWS HOLDINGS PLC0.000876%49,205.9540,733 NS
Cross Cat Co LtdCross Cat Co Ltd0.000874%49,105.018,100 NS
Yunfeng Financial Group LimitedYunfeng Financial Group Limited0.000873%49,079.94144,000 NS
RIX CORPORATIONRIX CORPORATION0.00087%48,875.282,300 NS
Midsona ABMidsona AB0.000864%48,527.5336,354 NS
La Francaise de l Energie SALa Francaise de l Energie SA0.00086%48,320.21,084 NS
AEON KYUSHU CO.,LTD.AEON KYUSHU CO.,LTD.0.000857%48,157.372,700 NS
Pickles Holdings Co LtdPickles Holdings Co Ltd0.000856%48,080.156,800 NS
Ascentech KKAscentech KK0.000849%47,686.4217,100 NS
IMMSI S.P.A.IMMSI S.P.A.0.000846%47,542.8282,293 NS
TEAM INTERNET GROUP PLCTEAM INTERNET GROUP PLC0.00084%47,225.96106,937 NS
Alfen NVAlfen NV0.000839%47,128.743,379 NS
CEGEDIM SACEGEDIM SA0.000838%47,072.073,344 NS
JFE Systems IncJFE Systems Inc0.000837%47,062.313,900 NS
LUMIBIRD SALUMIBIRD SA0.000834%46,859.751,858 NS
Medistim ASAMedistim ASA0.000829%46,583.751,926 NS
TSNDFTerrascend Corp0.000825%46,380.1360,700 NS
KIMURA KOHKI CO.,LTDKIMURA KOHKI CO.,LTD0.000822%46,214.22600 NS
F-TECH INC.F-TECH INC.0.00082%46,053.419,700 NS
JEUDAN A/SJEUDAN A/S0.000813%45,680.921,399 NS
HOKKAN HOLDINGS LIMITEDHOKKAN HOLDINGS LIMITED0.000809%45,465.683,300 NS
FNM S.P.A.FNM S.P.A.0.000809%45,441.9576,407 NS
Zumtobel Group AGZumtobel Group AG0.000808%45,388.5110,748 NS
AFC-HD AMS Life Science Co.,Ltd.AFC-HD AMS Life Science Co.,Ltd.0.000805%45,263.398,200 NS
EUROAPI SAEUROAPI SA0.000801%45,015.828,011 NS
RICEGROWERS LIMITEDRICEGROWERS LIMITED0.000799%44,877.134,915 NS
NITTO FUJI FLOUR MILLING CO.,LTD.NITTO FUJI FLOUR MILLING CO.,LTD.0.000797%44,797.554,000 NS
SINANEN HOLDINGS CO., LTD.SINANEN HOLDINGS CO., LTD.0.000785%44,095.591,000 NS
BOURBON CORPORATIONBOURBON CORPORATION0.000784%44,077.732,400 NS
Central Sports Co LtdCentral Sports Co Ltd0.000774%43,507.872,900 NS
Morrow Bank ABMorrow Bank AB0.000772%43,373.9731,302 NS
Aumann AGAumann AG0.000771%43,322.542,908 NS
MEOHMETHANEX CORPORATION0.000768%43,163.38661 NS
VP PLCVP PLC0.000764%42,959.566,452 NS
SBS TRANSIT LTDSBS TRANSIT LTD0.000758%42,591.9714,700 NS
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC0.000757%42,547.477,427 NS
GLATFGlobal Atomic Corp0.000755%42,429.3473,102 NS
NANYO CORPORATIONNANYO CORPORATION0.000753%42,299.864,600 NS
TREVI - FINANZIARIA INDUSTRIALE S.P.A.TREVI - FINANZIARIA INDUSTRIALE S.P.A.0.00075%42,152.46116,367 NS
ALGOMA STEEL GROUP INC.ALGOMA STEEL GROUP INC.0.000746%41,900.388,953 NS
Shaver Shop Group LtdShaver Shop Group Ltd0.000745%41,860.0842,039 NS
Wildcat Resources LtdWildcat Resources Ltd0.000741%41,647.1699,022 NS
Semitec CorpSemitec Corp0.00074%41,558.342,700 NS
Kesko OyjKesko Oyj0.000738%41,488.721,738 NS
People, Dreams & Technologies Group Co., Ltd.People, Dreams & Technologies Group Co., Ltd.0.000737%41,435.824,200 NS
SIG PLCSIG PLC0.000737%41,402.65380,863 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.000734%41,252.673,500 NS
SEED Co., Ltd.SEED Co., Ltd.0.000732%41,155.6712,100 NS
DIASORIN S.P.A.DIASORIN S.P.A.0.000727%40,836.15600 NS
Gakkyusha Co LtdGakkyusha Co Ltd0.000726%40,792.572,800 NS
DAISYO CORPORATIONDAISYO CORPORATION0.000724%40,672.66,200 NS
SPK CorpSPK Corp0.000722%40,585.815,000 NS
Ag Growth International IncAg Growth International Inc0.000713%40,079.942,812 NS
MTI Ltd.MTI Ltd.0.000711%39,973.210,800 NS
Pentixapharm Holding AGPentixapharm Holding AG0.000711%39,960.2116,864 NS
AB&Company Co.,Ltd.AB&Company Co.,Ltd.0.00071%39,919.595,200 NS
NIHON SEIKO CO., LTD.NIHON SEIKO CO., LTD.0.00071%39,881.312,800 NS
Synchro Food Co LtdSynchro Food Co Ltd0.000708%39,768.9915,200 NS
HARIMA CHEMICALS GROUP, INC.HARIMA CHEMICALS GROUP, INC.0.000703%39,532.887,000 NS
GR Life Style Company LimitedGR Life Style Company Limited0.000701%39,406.41126,000 NS
S4 CAPITAL PLCS4 CAPITAL PLC0.0007%39,315.4766,666 NS
Chugai Mining Co LtdChugai Mining Co Ltd0.000695%39,060.487,134 NS
THE KINKI SHARYO CO.,LTD.THE KINKI SHARYO CO.,LTD.0.000687%38,612.042,700 NS
FSE Lifestyle Services LtdFSE Lifestyle Services Ltd0.000687%38,602.254,000 NS
GESCO SEGESCO SE0.000685%38,515.12,211 NS
CLEARVIEW WEALTH LIMITEDCLEARVIEW WEALTH LIMITED0.000684%38,449.1684,220 NS
NE IncNE Inc0.000683%38,398.2619,600 NS
AUDCAUDIOCODES LTD0.000678%38,110.534,309 NS
PINE CLIFF ENERGY LTD.PINE CLIFF ENERGY LTD.0.000678%38,086.8481,000 NS
ASOS PLCASOS PLC0.000678%38,083.7312,484 NS
A&W Food Services of Canada IncA&W Food Services of Canada Inc0.000677%38,026.61,400 NS
HOKKAIDO COCA-COLA BOTTLING CO.,LTD.HOKKAIDO COCA-COLA BOTTLING CO.,LTD.0.000676%38,014.11,400 NS
THOMSON MEDICAL GROUP LIMITEDTHOMSON MEDICAL GROUP LIMITED0.000671%37,694.16842,200 NS
Temairazu IncTemairazu Inc0.00067%37,660.572,400 NS
NoHo Partners OyjNoHo Partners Oyj0.00067%37,657.734,573 NS
SHANDONG HI-SPEED HOLDINGS GROUP LIMITEDSHANDONG HI-SPEED HOLDINGS GROUP LIMITED0.00067%37,625.66225,000 NS
STHREE PLCSTHREE PLC0.000668%37,524.2616,457 NS
Talon Metals CorpTalon Metals Corp0.000667%37,504.566,917 NS
Semperit Aktiengesellschaft HoldingSemperit Aktiengesellschaft Holding0.000666%37,421.292,141 NS
Nippon Fine Chemical Co., Ltd.Nippon Fine Chemical Co., Ltd.0.000665%37,353.632,300 NS
2020 Bulkers Ltd.2020 Bulkers Ltd.0.000659%37,010.65114,232 NS
Yamami CoYamami Co0.000657%36,897.351,400 NS
Bonheur ASABonheur ASA0.000656%36,864.421,282 NS
JCR Pharmaceuticals Co., Ltd.JCR Pharmaceuticals Co., Ltd.0.000651%36,584.6710,500 NS
B-R 31 Ice Cream Co LtdB-R 31 Ice Cream Co Ltd0.000647%36,361.321,400 NS
THE DAITO BANK, LTD.THE DAITO BANK, LTD.0.000643%36,106.75,900 NS
PUNCH INDUSTRY CO.,LTD.PUNCH INDUSTRY CO.,LTD.0.000638%35,827.8311,600 NS
Segue Group Co LtdSegue Group Co Ltd0.000631%35,444.9410,600 NS

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