ETF:DFIS | ETF Holdings Page 34 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 34

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 3,301–3,400 of 3,530

TickerIssuerWeightValue (USD)Balance
Klil Industries LtdKlil Industries Ltd0.000219%12,331.08192 NS
Yamau Holdings Co LtdYamau Holdings Co Ltd0.000219%12,313.58900 NS
Japan Hospice Holdings IncJapan Hospice Holdings Inc0.000219%12,294.442,600 NS
NAKAMOTO PACKS CO.,LTD.NAKAMOTO PACKS CO.,LTD.0.000216%12,156.61,000 NS
Chia Tai Enterprises International LtdChia Tai Enterprises International Ltd0.000216%12,155.111,500 NS
Hirose Tusyo Inc.Hirose Tusyo Inc.0.000216%12,124.69500 NS
Kanemi Co.,Ltd.Kanemi Co.,Ltd.0.000213%11,949.2500 NS
Koike-Ya IncKoike-Ya Inc0.000211%11,882.2400 NS
CTT Systems ABCTT Systems AB0.000211%11,868.61906 NS
Hamat Group LtdHamat Group Ltd0.00021%11,805.82,272 NS
Oie Sangyo Co LtdOie Sangyo Co Ltd0.000207%11,639.71800 NS
Stenhus Fastigheter i Norden AB (publ)Stenhus Fastigheter i Norden AB (publ)0.000207%11,622.339,499 NS
74SOFTWARE SA74SOFTWARE SA0.000206%11,600.15277 NS
Koa Shoji Holdings Co LtdKoa Shoji Holdings Co Ltd0.000205%11,538.242,100 NS
Choushimaru Co LtdChoushimaru Co Ltd0.000202%11,336.591,100 NS
en Inc.en Inc.0.000199%11,170.031,600 NS
Nippon Ski Resort Development Co LtdNippon Ski Resort Development Co Ltd0.000196%11,027.094,000 NS
Alandsbanken AbpAlandsbanken Abp0.000195%10,979.73195 NS
Suzumo Machinery Co LtdSuzumo Machinery Co Ltd0.000195%10,935.21,600 NS
Orvana Minerals Corp.Orvana Minerals Corp.0.000193%10,866.218,700 NS
ALMADO, INC.ALMADO, INC.0.000192%10,812.672,400 NS
Transaction Media Networks IncTransaction Media Networks Inc0.000192%10,810.125,500 NS
BANYAN TREE HOLDINGS LIMITEDBANYAN TREE HOLDINGS LIMITED0.000192%10,807.5922,200 NS
PNE AGPNE AG0.00019%10,652.98961 NS
ALARAlarum Technologies Ltd0.000189%10,610.4116,213 NS
Trifork Group AGTrifork Group AG0.000188%10,590.41758 NS
Medius Holdings Co LtdMedius Holdings Co Ltd0.000186%10,4402,000 NS
AGILYX ASAAGILYX ASA0.000186%10,427.084,470 NS
HASHIMOTO SOGYO HOLDINGS CO.,LTD.HASHIMOTO SOGYO HOLDINGS CO.,LTD.0.000185%10,394.691,300 NS
Delica Foods Holdings Co LtdDelica Foods Holdings Co Ltd0.000185%10,390.861,900 NS
No.1 CO.,LTD.No.1 CO.,LTD.0.000184%10,318.751,000 NS
Wealth Management IncWealth Management Inc0.000183%10,309.181,500 NS
D2L IncD2L Inc0.000183%10,282.121,500 NS
TAUNS Laboratories,Inc.TAUNS Laboratories,Inc.0.000182%10,255.583,300 NS
MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITEDMODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED0.000182%10,208.14784,000 NS
OUG Holdings Inc.OUG Holdings Inc.0.00018%10,095.4400 NS
Nice CorporationNice Corporation0.000176%9,868.22800 NS
Neojapan IncNeojapan Inc0.000175%9,8211,000 NS
B&C Speakers SpAB&C Speakers SpA0.000174%9,771.49680 NS
GREENCORE GROUP CVRGREENCORE GROUP CVR0.000173%9,708.58357,237 NS
LAURENT-PERRIER S.A.LAURENT-PERRIER S.A.0.000172%9,679.5298 NS
NEW ART HOLDINGS Co., Ltd.NEW ART HOLDINGS Co., Ltd.0.000172%9,658.911,100 NS
Oxford Biomedica PLCOxford Biomedica PLC0.000169%9,514.621,167 NS
OHKI HEALTHCARE HOLDINGS CO.,LTD.OHKI HEALTHCARE HOLDINGS CO.,LTD.0.000169%9,490.441,100 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000168%9,442.2216,037.71 NS
Rakon LtdRakon Ltd0.000167%9,393.1710,360 NS
I GRANDI VIAGGI S.P.A.I GRANDI VIAGGI S.P.A.0.000167%9,377.043,468 NS
ARAMIS GROUP SAARAMIS GROUP SA0.000163%9,144.191,981 NS
GALLANT VENTURE LTD.GALLANT VENTURE LTD.0.00016%8,981.19163,400 NS
Taisei Lamick Group Head Quarter & Innovation Co LtdTaisei Lamick Group Head Quarter & Innovation Co Ltd0.000159%8,948.02600 NS
Members Co LtdMembers Co Ltd0.000159%8,926.331,300 NS
Eat&Holdings Co LtdEat&Holdings Co Ltd0.000156%8,786.57700 NS
MAISONS DU MONDE S.A.MAISONS DU MONDE S.A.0.000156%8,761.1913,831 NS
Great Boulder Resources LtdGreat Boulder Resources Ltd0.000156%8,759.76138,456 NS
WAVELOCK HOLDINGS CO., LTD.WAVELOCK HOLDINGS CO., LTD.0.000155%8,735.521,300 NS
JMS Co LtdJMS Co Ltd0.000155%8,719.573,200 NS
QPM ENERGY LIMITEDQPM ENERGY LIMITED0.000155%8,694.71447,913 NS
Yotai Refractories Co LtdYotai Refractories Co Ltd0.000152%8,520.47800 NS
eQ OyjeQ Oyj0.000151%8,466.5732 NS
Tribune Resources LtdTribune Resources Ltd0.000151%8,461.572,204 NS
Broadmedia CorporationBroadmedia Corporation0.00015%8,419.64600 NS
HomeToGo SEHomeToGo SE0.000149%8,370.415,553 NS
Cube System IncCube System Inc0.000148%8,329.031,300 NS
Sanoyas Holdings CorporationSanoyas Holdings Corporation0.000148%8,308.614,200 NS
TCM Group A/STCM Group A/S0.000144%8,075.67789 NS
MELCOR DEVELOPMENTS LTD.MELCOR DEVELOPMENTS LTD.0.000142%7,968.48585 NS
HURXLEY CORPORATIONHURXLEY CORPORATION0.000139%7,808.31,900 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000137%7,699.125,665.94 NS
LATECOERE SALATECOERE SA0.000134%7,538.22428,412 NS
Paradigm Biopharmaceuticals LtdParadigm Biopharmaceuticals Ltd0.000119%6,663.7554,522 NS
FDK CORPORATIONFDK CORPORATION0.000118%6,631.572,400 NS
FDM GROUP (HOLDINGS) PLCFDM GROUP (HOLDINGS) PLC0.000118%6,623.64,669 NS
Direct Marketing MiX Inc.Direct Marketing MiX Inc.0.000112%6,317.63,300 NS
YELLOW PAGES LIMITEDYELLOW PAGES LIMITED0.000112%6,280.1636 NS
Silex Systems LtdSilex Systems Ltd0.000111%6,211.051,551 NS
KONAKA CO.,LTD.KONAKA CO.,LTD.0.00011%6,200.824,100 NS
AFI PROPERTIES LTDAFI PROPERTIES LTD0.00011%6,189.3980 NS
THE BANK OF KOCHI,LTD.THE BANK OF KOCHI,LTD.0.000109%6,133.82900 NS
Needs Well IncNeeds Well Inc0.000108%6,084.042,100 NS
PROFProfound Medical Corp0.000108%6,077.35908 NS
CENIT AktiengesellschaftCENIT Aktiengesellschaft0.000106%5,943.04763 NS
Polynovo LtdPolynovo Ltd0.000106%5,939.958,262 NS
Agora Hospitality Group Co LtdAgora Hospitality Group Co Ltd0.000093%5,201.4920,900 NS
FINCANTIERI SPAFINCANTIERI SPA0.000092%5,175.233,708 NS
DEOLEO S.A.DEOLEO S.A.0.000091%5,120.2513,813 NS
REIT AZORIM - H.F LIVING LTDREIT AZORIM - H.F LIVING LTD0.000091%5,103.952,631.9 NS
Cham Swiss Properties AGCham Swiss Properties AG0.00009%5,033.95148 NS
Allgeier SEAllgeier SE0.000084%4,731.84249 NS
PROPERST CO.,LTD.PROPERST CO.,LTD.0.000084%4,726.082,300 NS
Aspo OyjAspo Oyj0.000082%4,622.51646 NS
NIHON DENKEI CO.,LTD.NIHON DENKEI CO.,LTD.0.000082%4,613.76300 NS
Chalice Mining LtdChalice Mining Ltd0.000082%4,586.714,225 NS
Miquel y Costas & Miquel, S.A.Miquel y Costas & Miquel, S.A.0.000081%4,532.66276 NS
Ponsse OyjPonsse Oyj0.00008%4,499.34172 NS
ALROV PROPERTIES & LODGINGS LTDALROV PROPERTIES & LODGINGS LTD0.000078%4,357.548 NS
Avantium NVAvantium NV0.000075%4,200.99482 NS
Jimoty IncJimoty Inc0.000074%4,176.64700 NS
ELVAElectrovaya Inc.0.00007%3,912.7423 NS
Bioporto A/SBioporto A/S0.000069%3,863.7621,781 NS
HRnetGroup LtdHRnetGroup Ltd0.000067%3,743.876,400 NS

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