ETF:DFIS | ETF Holdings Page 33 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 33

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 3,201–3,300 of 3,530

TickerIssuerWeightValue (USD)Balance
Alma Media OyjAlma Media Oyj0.0004%22,463.871,532 NS
GVS S.P.A.GVS S.P.A.0.000399%22,443.14,523 NS
ANABUKI KOSAN INC.ANABUKI KOSAN INC.0.000399%22,397.51,400 NS
Akatsuki Corp.Akatsuki Corp.0.000396%22,260.945,400 NS
Geniee IncGeniee Inc0.000395%22,214.993,600 NS
FAR EAST ORCHARD LIMITEDFAR EAST ORCHARD LIMITED0.000394%22,146.122,208 NS
Yamaura CorpYamaura Corp0.000393%22,069.492,400 NS
MAEZAWA KYUSO INDUSTRIES CO.,LTD.MAEZAWA KYUSO INDUSTRIES CO.,LTD.0.00039%21,913.152,300 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.000387%21,730.48325 NS
Arent IncArent Inc0.000383%21,518.14800 NS
Macbee Planet IncMacbee Planet Inc0.000378%21,237.362,600 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.000377%21,182.43176 NS
Ebara Foods Industry IncEbara Foods Industry Inc0.000372%20,905.521,300 NS
NAPIER PORT HOLDINGS LIMITEDNAPIER PORT HOLDINGS LIMITED0.000369%20,738.189,520 NS
COMPAGNIE D'ENTREPRISES CFE SACOMPAGNIE D'ENTREPRISES CFE SA0.000367%20,650.161,551 NS
accesso Technology Group PLCaccesso Technology Group PLC0.000366%20,572.865,724 NS
GOKURAKUYU HOLDINGS CO., LTD.GOKURAKUYU HOLDINGS CO., LTD.0.000366%20,565.396,700 NS
FRONTAGE HOLDINGS CORPORATIONFRONTAGE HOLDINGS CORPORATION0.000361%20,266.16162,000 NS
AURA INVESTMENTS LTD.AURA INVESTMENTS LTD.0.00036%20,240.712,840 NS
ISDN Holdings LtdISDN Holdings Ltd0.000357%20,057.1241,875 NS
BAROQUE JAPAN LIMITEDBAROQUE JAPAN LIMITED0.000355%19,948.954,300 NS
OHBA CO.,LTD.OHBA CO.,LTD.0.00035%19,670.722,500 NS
Toyo Tire CorporationToyo Tire Corporation0.000347%19,506.72800 NS
Cbrain A/SCbrain A/S0.000344%19,337.971,901 NS
PORVAIR PLCPORVAIR PLC0.000339%19,068.381,949 NS
q.beyond AGq.beyond AG0.000334%18,766.264,371 NS
Fastned B.V.Fastned B.V.0.000334%18,755.28561 NS
ACCENT GROUP LIMITEDACCENT GROUP LIMITED0.000334%18,744.6542,394 NS
Dye & Durham LimitedDye & Durham Limited0.00033%18,527.297,205 NS
MGM China Holdings LimitedMGM China Holdings Limited0.000329%18,488.2112,400 NS
TOURISM HOLDINGS LIMITEDTOURISM HOLDINGS LIMITED0.000326%18,299.0115,015 NS
MotorCycle Holdings LtdMotorCycle Holdings Ltd0.000325%18,277.1810,505 NS
Lib Work Co., Ltd.Lib Work Co., Ltd.0.000324%18,222.784,400 NS
OrbusNeich Medical Group Holdings LtdOrbusNeich Medical Group Holdings Ltd0.000324%18,190.5237,500 NS
Nippon Seisen Co.,Ltd.Nippon Seisen Co.,Ltd.0.00032%17,995.62,000 NS
VBNKVERSABANK0.000317%17,831.171,000 NS
Vecima Networks Inc.Vecima Networks Inc.0.000314%17,644.331,891 NS
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.0.000313%17,616.541,200 NS
GUOCO GROUP LIMITEDGUOCO GROUP LIMITED0.000313%17,616.082,000 NS
NICCA CHEMICAL CO.,LTD.NICCA CHEMICAL CO.,LTD.0.000313%17,593.571,500 NS
Fastighetsbolaget Emilshus ABFastighetsbolaget Emilshus AB0.000313%17,565.953,078 NS
KYORITSU CO., LTD.KYORITSU CO., LTD.0.000309%17,389.3612,500 NS
BICO Group ABBICO Group AB0.000308%17,287.17,439 NS
IKK Holdings Inc.IKK Holdings Inc.0.000306%17,204.943,300 NS
SK-Electronics CO.,LTD.SK-Electronics CO.,LTD.0.000304%17,102.2800 NS
Sensys Gatso Group ABSensys Gatso Group AB0.000304%17,099.754,041 NS
SYNERGIE SESYNERGIE SE0.000303%17,036.18515 NS
YesAsia Holdings LtdYesAsia Holdings Ltd0.000303%17,016.1243,000 NS
Cyber Security Cloud IncCyber Security Cloud Inc0.000303%16,999.461,700 NS
PARAGON CARE LIMITEDPARAGON CARE LIMITED0.000301%16,925.31156,945 NS
Mitachi Co LtdMitachi Co Ltd0.000298%16,733.351,400 NS
Aidma Holdings Inc.Aidma Holdings Inc.0.000297%16,711.022,100 NS
Civmec LtdCivmec Ltd0.000292%16,410.7514,356 NS
Tatton Asset Management PLCTatton Asset Management PLC0.000292%16,383.821,951 NS
Thule Group ABThule Group AB0.000289%16,247.65657 NS
Kelly Partners Group Holdings LtdKelly Partners Group Holdings Ltd0.000288%16,209.475,219 NS
GEFRAN S.P.A.GEFRAN S.P.A.0.000288%16,208.831,181 NS
Abalance CorporationAbalance Corporation0.000284%15,985.455,000 NS
Hypothekarbank Lenzburg AGHypothekarbank Lenzburg AG0.000284%15,958.063 NS
KMD BRANDS LIMITEDKMD BRANDS LIMITED0.00028%15,754.63431,603 NS
Sano Brunos Enterprises LtdSano Brunos Enterprises Ltd0.000279%15,655.06103 NS
ASMAvino Silver & Gold Mines Ltd0.000278%15,625.052,425 NS
HEXAGON PURUS ASAHEXAGON PURUS ASA0.000276%15,483.8190,591 NS
Yutaka Giken Co LtdYutaka Giken Co Ltd0.000272%15,289.88800 NS
FORVAL CORPORATIONFORVAL CORPORATION0.000266%14,937.622,200 NS
Tanabe Engineering CorpTanabe Engineering Corp0.000264%14,863.6900 NS
Oma Saastopankki OyjOma Saastopankki Oyj0.000263%14,779.751,057 NS
NIRECO CORPORATIONNIRECO CORPORATION0.000261%14,656.841,100 NS
NRJ Group SANRJ Group SA0.000261%14,640.481,748 NS
MIKUNI CORPORATIONMIKUNI CORPORATION0.000259%14,580.266,400 NS
Techno Smart Corp.Techno Smart Corp.0.000259%14,534.321,200 NS
Niitaka Co LtdNiitaka Co Ltd0.000258%14,492.21,000 NS
AICHI CORPORATIONAICHI CORPORATION0.000253%14,222.91,600 NS
ANRAKUTEI Co.,Ltd.ANRAKUTEI Co.,Ltd.0.000252%14,166.75600 NS
ARAFURA RARE EARTHS LTDARAFURA RARE EARTHS LTD0.000251%14,110.1754,517 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.00025%14,032.11,100 NS
ARN MEDIA LIMITEDARN MEDIA LIMITED0.000248%13,943.4369,265 NS
NAC CO.,LTD.NAC CO.,LTD.0.000247%13,883.414,200 NS
Beacon Minerals LtdBeacon Minerals Ltd0.000246%13,802.386,620 NS
Taoka Chemical Co LtdTaoka Chemical Co Ltd0.000246%13,799.182,400 NS
FLNGFLEX LNG LTD0.000245%13,782.75425 NS
Jig-Saw IncJig-Saw Inc0.000244%13,686.23900 NS
HLS Therapeutics Inc.HLS Therapeutics Inc.0.000243%13,665.424,000 NS
RETAIL FOOD GROUP LIMITEDRETAIL FOOD GROUP LIMITED0.000243%13,633.0623,125 NS
Frontier Developments PLCFrontier Developments PLC0.00024%13,513.433,208 NS
THE WAREHOUSE GROUP LIMITEDTHE WAREHOUSE GROUP LIMITED0.00024%13,480.8634,693 NS
Japan Animal Referral Medical Center Co.,Ltd.Japan Animal Referral Medical Center Co.,Ltd.0.000239%13,410.551,500 NS
LIFULL Co., Ltd.LIFULL Co., Ltd.0.000239%13,407.3611,000 NS
FORACO INTERNATIONAL SAFORACO INTERNATIONAL SA0.000237%13,337.345,763 NS
Fiducian Group LtdFiducian Group Ltd0.000237%13,336.732,089 NS
SPACE CO., LTD.SPACE CO., LTD.0.000235%13,195.491,400 NS
Cover CorpCover Corp0.000234%13,132.961,500 NS
Premium Water Holdings,Inc.Premium Water Holdings,Inc.0.000233%13,075.52600 NS
CYPRIUM METALS LIMITEDCYPRIUM METALS LIMITED0.000232%13,064.449,785 NS
Harboes Bryggeri A/SHarboes Bryggeri A/S0.000232%13,057.75744 NS
UNISIA HOLDINGS CO.UNISIA HOLDINGS CO.0.000231%12,958.111,100 NS
SANFORD LIMITEDSANFORD LIMITED0.00023%12,912.122,932 NS
KYOEI TANKER CO.,LTD.KYOEI TANKER CO.,LTD.0.000228%12,788.361,200 NS
ITC Properties Group LimitedITC Properties Group Limited0.000222%12,490.82103,000 NS
QAF LIMITEDQAF LIMITED0.000221%12,412.5515,200 NS

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