ETF:DFIS | ETF Holdings Page 36 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 36

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 3,501–3,530 of 3,530

TickerIssuerWeightValue (USD)Balance
FORTEC Elektronik AktiengesellschaftFORTEC Elektronik Aktiengesellschaft0.000003%152.0312 NS
Mach7 Technologies LtdMach7 Technologies Ltd0.000003%151.07824 NS
Kapsch TrafficCom AGKapsch TrafficCom AG0.000003%150.924 NS
EXEL INDUSTRIES SAEXEL INDUSTRIES SA0.000003%145.464 NS
Metsa Board OyjMetsa Board Oyj0.000002%137.9528 NS
MAISON POMMERY & ASSOCIES SAMAISON POMMERY & ASSOCIES SA0.000002%137.1112 NS
Aidigong Maternal & Child Health LimitedAidigong Maternal & Child Health Limited0.000002%125.513,933 NS
HKR INTERNATIONAL LIMITEDHKR INTERNATIONAL LIMITED0.000002%120.5800 NS
Finbar Group LtdFinbar Group Ltd0.000002%119.17224 NS
WALL FINANCIAL CORPORATIONWALL FINANCIAL CORPORATION0.000002%117.5510 NS
Xingye Alloy Materials Group LimitedXingye Alloy Materials Group Limited0.000002%117.441,000 NS
CDL Investments New Zealand LtdCDL Investments New Zealand Ltd0.000002%112.03284 NS
TOM GROUP LIMITEDTOM GROUP LIMITED0.000002%100.852,000 NS
TEN SIXTY FOUR LTDTEN SIXTY FOUR LTD0.000002%89.841,136 NS
TAI SIN ELECTRIC LIMITEDTAI SIN ELECTRIC LIMITED0.000002%89.51200 NS
ENERGY WORLD CORPORATION LTDENERGY WORLD CORPORATION LTD0.000002%86.143,072 NS
Siili Solutions OyjSiili Solutions Oyj0.000001%67.3320 NS
Hotel Grand Central LtdHotel Grand Central Ltd0.000001%60.46100 NS
GiG Software PLCGiG Software PLC0.000001%54.4216 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.000001%53.430.6 NS
Colonial Motor Company LtdColonial Motor Company Ltd0.000001%36.648 NS
WILUNA MINING CORP LTDWILUNA MINING CORP LTD0%20.11736 NS
MEYER BURGER TECHNOLOGY AGMEYER BURGER TECHNOLOGY AG0%17.312,821 NS
ATLANTIC SAPPHIRE ASAATLANTIC SAPPHIRE ASA0%11.29510 NS
Imugene LtdImugene Ltd0%4.24536 NS
GEOX SPAGEOX SPA0%2.31160 NS
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD0%1.840.41 NS
PLURPluri Inc0%1.760.5 NS
TREVALI MINING CORPTREVALI MINING CORP0%0404 NS
1302561PPK MINING EQUIPMENT GRP0%0160 NS

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