DFIS ETF holdings Page 35
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 field | Reported value |
|---|
| Fund | Dimensional International Small Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3,530 |
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| SEC series ID | S000075154 |
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Positions 3,401–3,500 of 3,530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Briscoe Group Ltd | Briscoe Group Ltd | 0.000063% | 3,554.79 | 1,327 NS |
|---|
| Qoria Ltd | Qoria Ltd | 0.000059% | 3,288.24 | 15,504 NS |
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| PGG WRIGHTSON LIMITED | PGG WRIGHTSON LIMITED | 0.000055% | 3,093.18 | 2,410 NS |
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| OCEANUS GROUP LIMITED | OCEANUS GROUP LIMITED | 0.000055% | 3,067.72 | 1,302,300 NS |
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| Gamehost Inc. | Gamehost Inc. | 0.000053% | 2,951.29 | 300 NS |
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| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A. | SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A. | 0.000052% | 2,942 | 19 NS |
|---|
| G8 EDUCATION LIMITED | G8 EDUCATION LIMITED | 0.000052% | 2,910.58 | 23,814 NS |
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| HKFoods Oyj | HKFoods Oyj | 0.000051% | 2,892.53 | 1,545 NS |
|---|
| Afarak Group SE | Afarak Group SE | 0.000051% | 2,852.65 | 8,843 NS |
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| AFT Pharmaceuticals Ltd | AFT Pharmaceuticals Ltd | 0.000049% | 2,755.06 | 1,337 NS |
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| DANISH KRONER | DANISH KRONER | 0.000049% | 2,735.94 | 17,428.24 NS |
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| Hawesko Holding SE | Hawesko Holding SE | 0.000044% | 2,476.54 | 104 NS |
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| OENEO SA | OENEO SA | 0.000044% | 2,449.79 | 230 NS |
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| Findi Ltd | Findi Ltd | 0.000043% | 2,442.41 | 4,093 NS |
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| NZME LIMITED | NZME LIMITED | 0.000042% | 2,364.41 | 3,618 NS |
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| STEEL & TUBE HOLDINGS LIMITED | STEEL & TUBE HOLDINGS LIMITED | 0.000039% | 2,182.24 | 9,152 NS |
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| ARENDALS FOSSEKOMPANI ASA | ARENDALS FOSSEKOMPANI ASA | 0.000038% | 2,107.37 | 104 NS |
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| USAS | AMERICAS GOLD SILVER CORP | 0.000037% | 2,104.96 | 368 NS |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000036% | 2,007.98 | 15,730.05 NS |
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| Micro Systemation AB (publ) | Micro Systemation AB (publ) | 0.000035% | 1,976.85 | 284 NS |
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| Addiko Bank AG | Addiko Bank AG | 0.000032% | 1,806.49 | 56 NS |
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| HIROSHIMA GAS CO., LTD. | HIROSHIMA GAS CO., LTD. | 0.000032% | 1,773.4 | 700 NS |
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| YE DIGITAL Corp | YE DIGITAL Corp | 0.000031% | 1,761.27 | 300 NS |
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| TAIHEIYO KOUHATSU INCORPORATED | TAIHEIYO KOUHATSU INCORPORATED | 0.000031% | 1,734.47 | 300 NS |
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| 4DMedical Ltd | 4DMedical Ltd | 0.000031% | 1,729.79 | 600 NS |
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| Novautek Technologies Group Limited | Novautek Technologies Group Limited | 0.000031% | 1,723.31 | 90,000 NS |
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| OXLEY HOLDINGS LIMITED | OXLEY HOLDINGS LIMITED | 0.000031% | 1,714.89 | 27,300 NS |
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| XTRAF | Xtract One Technologies Inc. | 0.000028% | 1,599.91 | 4,734 NS |
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| RTX A/S | RTX A/S | 0.000026% | 1,461.52 | 98 NS |
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| ALGOMA CENTRAL CORPORATION | ALGOMA CENTRAL CORPORATION | 0.000025% | 1,427.55 | 88 NS |
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| Beacon Lighting Group Ltd | Beacon Lighting Group Ltd | 0.000024% | 1,355.15 | 1,220 NS |
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| Egetis Therapeutics AB (publ) | Egetis Therapeutics AB (publ) | 0.000024% | 1,328.54 | 2,191 NS |
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| PII | Polaris Holdings Co., Ltd. | 0.00002% | 1,123.13 | 1,000 NS |
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| XANO Industri AB | XANO Industri AB | 0.000019% | 1,074 | 167 NS |
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| VICTORIA GOLD CORP. | VICTORIA GOLD CORP. | 0.000017% | 978.62 | 14,800 NS |
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| Kudelski S.A. | Kudelski S.A. | 0.000015% | 867.91 | 543 NS |
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| Orell Fuessli AG | Orell Fuessli AG | 0.000015% | 843.94 | 4 NS |
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| Pulse Seismic Inc. | Pulse Seismic Inc. | 0.000014% | 807.05 | 276 NS |
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| WIN-Partners Co., Ltd. | WIN-Partners Co., Ltd. | 0.000014% | 802.14 | 100 NS |
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| BELL FINANCIAL GROUP LIMITED | BELL FINANCIAL GROUP LIMITED | 0.000014% | 798.55 | 832 NS |
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| GROUPE CRIT S.A. | GROUPE CRIT S.A. | 0.000014% | 782.66 | 12 NS |
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| SOLUTIONS 30 SE | SOLUTIONS 30 SE | 0.000014% | 780.21 | 1,135 NS |
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| FUMAKILLA LIMITED | FUMAKILLA LIMITED | 0.000013% | 716.63 | 100 NS |
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| SUPREMEX INC. | SUPREMEX INC. | 0.000013% | 712.79 | 271 NS |
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| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. | 0.000013% | 706.93 | 68 NS |
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| SABAF S.P.A. | SABAF S.P.A. | 0.000013% | 704.53 | 44 NS |
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| INDOFOOD AGRI RESOURCES LTD. | INDOFOOD AGRI RESOURCES LTD. | 0.000012% | 692.55 | 2,100 NS |
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| What's Cooking Group NV | What's Cooking Group NV | 0.000012% | 670.98 | 4 NS |
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| YOUGOV PLC | YOUGOV PLC | 0.000012% | 669.86 | 260 NS |
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| Acadian Timber Corp. | Acadian Timber Corp. | 0.000012% | 657.12 | 52 NS |
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| AEVIS VICTORIA SA | AEVIS VICTORIA SA | 0.000011% | 645.8 | 37 NS |
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| RAPAC COMMUNICATION & INFRASTRUCTURE LTD | RAPAC COMMUNICATION & INFRASTRUCTURE LTD | 0.000011% | 639.47 | 20 NS |
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| MM2 ASIA LTD | MM2 ASIA LTD | 0.000011% | 620.47 | 263,400 NS |
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| GROENLANDSBANKEN, AKTIESELSKAB | GROENLANDSBANKEN, AKTIESELSKAB | 0.000011% | 614.12 | 4 NS |
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| CBO TERRITORIA SA | CBO TERRITORIA SA | 0.000011% | 611.63 | 132 NS |
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| BRAG | Bragg Gaming Group Inc | 0.000011% | 595.11 | 300 NS |
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| SAAF Holdings Co.,Ltd. | SAAF Holdings Co.,Ltd. | 0.00001% | 578.16 | 300 NS |
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| AUSTRALIAN VANADIUM LIMITED | AUSTRALIAN VANADIUM LIMITED | 0.000009% | 526.72 | 3,757 NS |
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| Annehem Fastigheter AB (publ) | Annehem Fastigheter AB (publ) | 0.000009% | 518 | 270 NS |
|---|
| TAIGA BUILDING PRODUCTS LTD. | TAIGA BUILDING PRODUCTS LTD. | 0.000009% | 511.06 | 188 NS |
|---|
| MOBICO GROUP PLC | MOBICO GROUP PLC | 0.000008% | 444.18 | 1,440 NS |
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| REALIA BUSINESS, S.A. | REALIA BUSINESS, S.A. | 0.000008% | 437.08 | 360 NS |
|---|
| PRIM, S.A. | PRIM, S.A. | 0.000008% | 433.56 | 28 NS |
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| Evli Oyj | Evli Oyj | 0.000008% | 431.68 | 16 NS |
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| VIDENDUM PLC | VIDENDUM PLC | 0.000008% | 423.76 | 81 NS |
|---|
| AVGOL INDUSTRIES 1953 LTD | AVGOL INDUSTRIES 1953 LTD | 0.000007% | 414.61 | 1,020 NS |
|---|
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC | 0.000007% | 400.81 | 4 NS |
|---|
| Azkoyen, S.A. | Azkoyen, S.A. | 0.000007% | 399.77 | 32 NS |
|---|
| EDAG Engineering Group AG | EDAG Engineering Group AG | 0.000007% | 389.57 | 90 NS |
|---|
| KABE Group AB | KABE Group AB | 0.000007% | 383.7 | 20 NS |
|---|
| AFC Ajax NV | AFC Ajax NV | 0.000007% | 382.46 | 38 NS |
|---|
| PUBLIC FINANCIAL HOLDINGS LIMITED | PUBLIC FINANCIAL HOLDINGS LIMITED | 0.000007% | 375.3 | 2,000 NS |
|---|
| Digia Oyj | Digia Oyj | 0.000007% | 374.44 | 56 NS |
|---|
| SinterCast AB | SinterCast AB | 0.000007% | 368.1 | 36 NS |
|---|
| FormPipe Software AB | FormPipe Software AB | 0.000006% | 356.68 | 132 NS |
|---|
| ROOTS CORPORATION | ROOTS CORPORATION | 0.000006% | 342.96 | 120 NS |
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| HAULOTTE GROUP SA | HAULOTTE GROUP SA | 0.000006% | 342.53 | 146 NS |
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| PeopleIn Ltd | PeopleIn Ltd | 0.000006% | 327.04 | 771 NS |
|---|
| HIAP HOE LIMITED | HIAP HOE LIMITED | 0.000006% | 320.36 | 600 NS |
|---|
| Sumitomo Pharma Co., Ltd. | Sumitomo Pharma Co., Ltd. | 0.000006% | 318.22 | 29 NS |
|---|
| Cavotec Group AB | Cavotec Group AB | 0.000005% | 290.02 | 208 NS |
|---|
| BANCA PROFILO S.P.A. | BANCA PROFILO S.P.A. | 0.000005% | 288.87 | 1,324 NS |
|---|
| Readytech Holdings Ltd | Readytech Holdings Ltd | 0.000005% | 287.29 | 296 NS |
|---|
| Tai Hing Group Holdings Ltd | Tai Hing Group Holdings Ltd | 0.000005% | 283.39 | 2,000 NS |
|---|
| Vicom Ltd | Vicom Ltd | 0.000005% | 282.67 | 200 NS |
|---|
| MICHAEL HILL INTERNATIONAL LIMITED | MICHAEL HILL INTERNATIONAL LIMITED | 0.000005% | 275.69 | 996 NS |
|---|
| Renta 4 Banco, S.A. | Renta 4 Banco, S.A. | 0.000005% | 273.09 | 12 NS |
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| Analogue Holdings Ltd | Analogue Holdings Ltd | 0.000005% | 262.96 | 2,000 NS |
|---|
| MAXIPARTS LIMITED | MAXIPARTS LIMITED | 0.000005% | 257.66 | 198 NS |
|---|
| FAIRWOOD HOLDINGS LIMITED | FAIRWOOD HOLDINGS LIMITED | 0.000004% | 252.75 | 500 NS |
|---|
| DELEGAT GROUP LIMITED | DELEGAT GROUP LIMITED | 0.000004% | 238.8 | 104 NS |
|---|
| SRV Yhtiot Oyj | SRV Yhtiot Oyj | 0.000004% | 223.82 | 36 NS |
|---|
| Maruzen CHI Holdings Co., Ltd. | Maruzen CHI Holdings Co., Ltd. | 0.000004% | 220.16 | 100 NS |
|---|
| SUNY CELLULAR COMMUNICATION LTD | SUNY CELLULAR COMMUNICATION LTD | 0.000004% | 209.4 | 424 NS |
|---|
| LINEDATA SERVICES SA | LINEDATA SERVICES SA | 0.000004% | 203.17 | 4 NS |
|---|
| Schloss Wachenheim AG | Schloss Wachenheim AG | 0.000004% | 197.07 | 12 NS |
|---|
| HONMA GOLF LIMITED | HONMA GOLF LIMITED | 0.000003% | 188.29 | 500 NS |
|---|
| GEOX S.P.A. | GEOX S.P.A. | 0.000003% | 178.68 | 544 NS |
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| MEWAH INTERNATIONAL INC. | MEWAH INTERNATIONAL INC. | 0.000003% | 162.15 | 700 NS |
|---|
| Suominen Oyj | Suominen Oyj | 0.000003% | 161.46 | 124 NS |
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