ETF:DFIS | ETF Holdings Page 32 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 32

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 3,101–3,200 of 3,530

TickerIssuerWeightValue (USD)Balance
Gofore OyjGofore Oyj0.00063%35,391.892,592 NS
COMER INDUSTRIES S.P.A.COMER INDUSTRIES S.P.A.0.000628%35,280.83651 NS
EXAIL TECHNOLOGIES SAEXAIL TECHNOLOGIES SA0.000624%35,087.27242 NS
JUMBO INTERACTIVE LIMITEDJUMBO INTERACTIVE LIMITED0.000622%34,948.526,569 NS
ROBERT WALTERS PLCROBERT WALTERS PLC0.00062%34,842.7126,991 NS
SERKO LIMITEDSERKO LIMITED0.000619%34,791.8134,967 NS
Atria OyjAtria Oyj0.000615%34,543.141,987 NS
KMDAKAMADA LTD0.000614%34,517.854,253 NS
Smart Parking LtdSmart Parking Ltd0.00061%34,270.955,428 NS
Bjorn Borg ABBjorn Borg AB0.000609%34,203.224,709 NS
Yoshicon Co.,Ltd.Yoshicon Co.,Ltd.0.000606%34,038.482,100 NS
TECHNO HORIZON CO., LTD.TECHNO HORIZON CO., LTD.0.000603%33,885.334,500 NS
FP Partner Inc.FP Partner Inc.0.000603%33,877.672,400 NS
Grupo Empresarial San Jose S.A.Grupo Empresarial San Jose S.A.0.000602%33,809.363,460 NS
TULLOW OIL PLCTULLOW OIL PLC0.000601%33,765.21165,436 NS
Civmec LtdCivmec Ltd0.000593%33,324.9630,100 NS
Pihlajalinna OyjPihlajalinna Oyj0.000592%33,292.042,534 NS
NAGAWA Co., Ltd.NAGAWA Co., Ltd.0.000589%33,119.561,000 NS
Feintool International Holding AGFeintool International Holding AG0.000589%33,118.452,779 NS
IDP EDUCATION LIMITEDIDP EDUCATION LIMITED0.000587%32,982.3113,944 NS
YAMAYA CORPORATIONYAMAYA CORPORATION0.000586%32,949.812,200 NS
WATKIN JONES PLCWATKIN JONES PLC0.000583%32,772.86107,192 NS
EMAK S.P.AEMAK S.P.A0.000579%32,518.330,699 NS
Norconsult ASANorconsult ASA0.000578%32,477.947,678 NS
Toumei Co LtdToumei Co Ltd0.000577%32,451.426,900 NS
ACCEL SOLUTIONS GROUP LTDACCEL SOLUTIONS GROUP LTD0.000576%32,352.5443,374 NS
F&M Co LtdF&M Co Ltd0.000567%31,886.672,400 NS
NEXT 15 GROUP PLCNEXT 15 GROUP PLC0.000567%31,860.729,831 NS
Ensurge Micropower ASAEnsurge Micropower ASA0.000558%31,366.78455,926 NS
LAND Co., Ltd.LAND Co., Ltd.0.000557%31,320490,800 NS
Yee Hop Holdings LtdYee Hop Holdings Ltd0.000557%31,290.25383,000 NS
SHAPE Australia Corp LtdSHAPE Australia Corp Ltd0.000548%30,777.237,219 NS
i-mobile Co Ltdi-mobile Co Ltd0.000547%30,763.549,200 NS
KADOYA SESAME MILLS INCORPORATEDKADOYA SESAME MILLS INCORPORATED0.000545%30,611.663,000 NS
Treatt PLCTreatt PLC0.000543%30,516.757,511 NS
BRAGBragg Gaming Group Inc0.000541%30,383.7614,894 NS
Daiken Medical Co LtdDaiken Medical Co Ltd0.00054%30,324.510,800 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000538%30,243.5938,516.73 NS
Tivoli A/STivoli A/S0.000528%29,693.41291 NS
Kaneko Seeds Co LtdKaneko Seeds Co Ltd0.000528%29,671.683,300 NS
AUTO1 Group SEAUTO1 Group SE0.000527%29,625.431,393 NS
The Global Ltd.The Global Ltd.0.000522%29,336.653,600 NS
Ultrafabrics Holdings Co., Ltd.Ultrafabrics Holdings Co., Ltd.0.000521%29,281.136,900 NS
Aiming IncAiming Inc0.000518%29,091.6126,200 NS
TASUKI Holdings Inc.TASUKI Holdings Inc.0.000517%29,026.515,700 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.000515%28,937.171,400 NS
TOMATO BANK, LTD.TOMATO BANK, LTD.0.000515%28,925.052,900 NS
OSE Immunotherapeutics SAOSE Immunotherapeutics SA0.000514%28,861.236,434 NS
Betmakers Technology Group LtdBetmakers Technology Group Ltd0.000511%28,723.36221,955 NS
MITSUI MATSUSHIMA HOLDINGS CO., LTD.MITSUI MATSUSHIMA HOLDINGS CO., LTD.0.000508%28,534.513,300 NS
Tenpos Holdings Co LtdTenpos Holdings Co Ltd0.000505%28,371.781,200 NS
ORANGE BELGIUM NVORANGE BELGIUM NV0.000501%28,181.311,144 NS
E-Guardian IncE-Guardian Inc0.0005%28,101.852,700 NS
Fabasoft AGFabasoft AG0.000496%27,856.142,056 NS
CM.com N.V.CM.com N.V.0.000496%27,855.493,925 NS
DJURSLANDS BANK A/SDJURSLANDS BANK A/S0.000495%27,824.99191 NS
Senzime AB (publ)Senzime AB (publ)0.000495%27,801.7954,323 NS
SYNTHOMER PLCSYNTHOMER PLC0.000494%27,754.9329,645 NS
Pilbara Gold LtdPilbara Gold Ltd0.000491%27,592.3652,216 NS
TUTELUS CORPORATION0.000491%27,568.922,206 NS
Toukei Computer Co LtdToukei Computer Co Ltd0.000491%27,567.721,000 NS
LINDSAY AUSTRALIA LIMITEDLINDSAY AUSTRALIA LIMITED0.00049%27,529.8564,356 NS
Nareru Group Inc.Nareru Group Inc.0.000487%27,377.561,900 NS
Nykode Therapeutics ASANykode Therapeutics ASA0.000485%27,258.1978,627 NS
gumi Inc.gumi Inc.0.000483%27,123.5813,200 NS
Hao Tian International Construction Investment Group LtdHao Tian International Construction Investment Group Ltd0.00048%27,000.110,072,000 NS
REACH SUBSEA ASAREACH SUBSEA ASA0.00048%26,946.5136,068 NS
TURNERS AUTOMOTIVE GROUP LTDTURNERS AUTOMOTIVE GROUP LTD0.000479%26,911.235,315 NS
Hammond Manufacturing Company LtdHammond Manufacturing Company Ltd0.000477%26,786.182,811 NS
Sagami Holdings CorporationSagami Holdings Corporation0.000468%26,311.862,400 NS
Strike Energy LtdStrike Energy Ltd0.000468%26,294.83332,491 NS
AVANTIA CO.,LTD.AVANTIA CO.,LTD.0.000467%26,259.535,000 NS
Muto Seiko CoMuto Seiko Co0.000463%26,024.72,100 NS
JTC PLCJTC PLC0.000463%26,011.091,459 NS
SAF-HOLLAND SESAF-HOLLAND SE0.000462%25,936.371,262 NS
OHARA INC.OHARA INC.0.00046%25,8393,300 NS
Seibu Giken Co LtdSeibu Giken Co Ltd0.000457%25,692.221,900 NS
Autosports Group LtdAutosports Group Ltd0.000457%25,688.9714,765 NS
Adtec Plasma Technology Co LtdAdtec Plasma Technology Co Ltd0.000455%25,576.721,500 NS
Impax Asset Management Group PLCImpax Asset Management Group PLC0.000451%25,357.8418,888 NS
BHCBAUSCH HEALTH COMPANIES INC.0.000447%25,113.894,388 NS
NNIT A/SNNIT A/S0.000442%24,812.673,576 NS
Medios AGMedios AG0.00044%24,732.91,539 NS
ELEVRA LITHIUM LIMITEDELEVRA LITHIUM LIMITED0.000438%24,603.572,520 NS
Fasadgruppen Group AB (publ)Fasadgruppen Group AB (publ)0.000437%24,580.1311,286 NS
PIA CORPORATIONPIA CORPORATION0.000437%24,568.461,100 NS
THE TOTTORI BANK, LTD.THE TOTTORI BANK, LTD.0.000433%24,351.492,400 NS
Togami Electric Mfg. Co.,Ltd.Togami Electric Mfg. Co.,Ltd.0.000432%24,274.91600 NS
Vimian Group ABVimian Group AB0.000431%24,195.437,437 NS
FIRST SHANGHAI INVESTMENTS LIMITEDFIRST SHANGHAI INVESTMENTS LIMITED0.000426%23,911.92840,000 NS
TLRYTilray Brands, Inc.0.000422%23,699.523,798 NS
Cleanup CorporationCleanup Corporation0.000421%23,653.364,300 NS
CLARANOVA S.E.CLARANOVA S.E.0.000416%23,385.4825,235 NS
Meiho Facility Works LtdMeiho Facility Works Ltd0.00041%23,068.193,700 NS
Fastighets Aktiebolaget TrianonFastighets Aktiebolaget Trianon0.00041%23,063.2212,228 NS
Abitare In SpAAbitare In SpA0.00041%23,033.017,354 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.000408%22,904.181,800 NS
AKITA DRILLING LTD.AKITA DRILLING LTD.0.000405%22,746.317,200 NS
KeyHolder, Inc.KeyHolder, Inc.0.000405%22,743.374,400 NS
Nameson Holdings LtdNameson Holdings Ltd0.000404%22,691.56176,000 NS

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