ETF:DFIS | ETF Holdings Page 4 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 4

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 301–400 of 3,530

TickerIssuerWeightValue (USD)Balance
Huber+Suhner AGHuber+Suhner AG0.091588%5,146,897.917,771 NS
INFICON HOLDING AGINFICON HOLDING AG0.091342%5,133,073.3327,800 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.091161%5,122,937.37134,900 NS
BGSIBoyd Group Services Inc.0.091152%5,122,420.7841,523 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.091068%5,117,672.06265,200 NS
JAPAN ELECTRONIC MATERIALS CORPORATIONJAPAN ELECTRONIC MATERIALS CORPORATION0.091055%5,116,977.76113,900 NS
OKUMA CorporationOKUMA Corporation0.090961%5,111,674.8179,000 NS
Aalberts N.V.Aalberts N.V.0.090305%5,074,837.98134,021 NS
MAIRE S.P.A.MAIRE S.P.A.0.089968%5,055,868.52274,524 NS
Cembra Money Bank AGCembra Money Bank AG0.08979%5,045,865.9341,299 NS
Lotus Bakeries NVLotus Bakeries NV0.089736%5,042,863.18419 NS
Tokuyama CorporationTokuyama Corporation0.089346%5,020,939.98196,800 NS
INPOFInPost S.A.0.089147%5,009,755.98280,599 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.088981%5,000,429.884,728,754 NS
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED0.088866%4,993,960.831,135,000 NS
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.0.088676%4,983,248.7854,800 NS
EIFFAGE SAEIFFAGE SA0.088375%4,966,346.4230,903 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.088028%4,946,871.51288,500 NS
Exchange Income CorporationExchange Income Corporation0.08799%4,944,723.7267,269 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.087941%4,941,979.52428,100 NS
SIISPROTT INC.0.087545%4,919,731.237,728 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.086984%4,888,187.63410,840 NS
FURUYA METAL CO.,LTD.FURUYA METAL CO.,LTD.0.086886%4,882,692.64104,101 NS
VIRIDIEN SAVIRIDIEN SA0.086851%4,880,705.4728,754 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.086821%4,879,003.022,144,896 NS
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED0.086652%4,869,525.981,235,971 NS
AJ BELL PLCAJ BELL PLC0.086545%4,863,496.58688,297 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.086095%4,838,230.063,927,615 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.08587%4,825,598.08110,769 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.085558%4,808,069.3220,500 NS
VETVERMILION ENERGY INC.0.085545%4,807,308.3356,890 NS
EMERALD RESOURCES NLEMERALD RESOURCES NL0.085481%4,803,738.831,155,989 NS
NTN CORPORATIONNTN CORPORATION0.085335%4,795,517.951,966,200 NS
BIRD CONSTRUCTION INC.BIRD CONSTRUCTION INC.0.084735%4,761,806.9129,393 NS
Bechtle AGBechtle AG0.084297%4,737,156.81139,061 NS
HUGO BOSS AGHUGO BOSS AG0.084052%4,723,440.29111,634 NS
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.0.083838%4,711,390.83417,000 NS
TEIJIN LIMITEDTEIJIN LIMITED0.083568%4,696,220.92467,400 NS
Netcompany Group A/SNetcompany Group A/S0.083496%4,692,180.8482,751 NS
MONDI PLCMONDI PLC0.082646%4,644,387.11450,791 NS
CKD CorporationCKD Corporation0.08258%4,640,668.77120,400 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.08244%4,632,838.14340,600 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.082238%4,621,478.181,351,764 NS
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED0.082044%4,610,551.42219,267 NS
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated0.081827%4,598,369.87713,100 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.081537%4,582,056.195,010,441 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.081241%4,565,438.24331,600 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.080477%4,522,521.3390,900 NS
Viscofan, S.A.Viscofan, S.A.0.080466%4,521,889.0864,247 NS
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.0.079929%4,491,737.89157,512 NS
IWATANI CORPORATIONIWATANI CORPORATION0.079905%4,490,362.78366,300 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.0797%4,478,823.27178,000 NS
Sacyr, S.A.Sacyr, S.A.0.079593%4,472,810.69815,088 NS
METCASH LIMITEDMETCASH LIMITED0.079451%4,464,840.542,283,175 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.079372%4,460,432.83151,781 NS
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.0.079132%4,446,955.24648,024 NS
MUSASHI SEIMITSU INDUSTRY CO.,LTD.MUSASHI SEIMITSU INDUSTRY CO.,LTD.0.079011%4,440,126.35162,000 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.078977%4,438,200.76296,900 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.078832%4,430,052.3264,009 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.078816%4,429,179.4538,076 NS
Clariant AGClariant AG0.078741%4,424,971.18430,149 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.078592%4,416,556.3467,053 NS
Bucher Industries AGBucher Industries AG0.077931%4,379,422.0311,066 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.077923%4,378,962.99597,136 NS
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY0.077872%4,376,108.54230,280 NS
Adecco Group AGAdecco Group AG0.077813%4,372,796.22190,834 NS
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft0.077813%4,372,784.7111,675 NS
Kitron ASAKitron ASA0.077642%4,363,189.77404,273 NS
BORALEX INC.BORALEX INC.0.07758%4,359,723.58161,426 NS
ADEKA CORPORATIONADEKA CORPORATION0.077478%4,354,000.19173,700 NS
UBE CorporationUBE Corporation0.076937%4,323,594.97286,300 NS
AGEAS SAAGEAS SA0.076719%4,311,307.4855,102 NS
ROCKWOOL A/SROCKWOOL A/S0.076196%4,281,932.15147,360 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.076193%4,281,768.96516,979 NS
BBBlackBerry Limited0.076149%4,279,278.6792,459 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.07611%4,277,107.161,255,528 NS
The North West Company Inc.The North West Company Inc.0.075975%4,269,494.03114,214 NS
NCC AktiebolagNCC Aktiebolag0.075885%4,264,437.53198,063 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.075153%4,223,343.691,408,713 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.074931%4,210,868.83657,200 NS
KELLER GROUP PLCKELLER GROUP PLC0.074902%4,209,211.06138,535 NS
SCATEC ASASCATEC ASA0.074676%4,196,502.59323,970 NS
COFACE SACOFACE SA0.0744%4,181,007.18226,300 NS
AIR CANADAAIR CANADA0.073957%4,156,136.95303,320 NS
FDJ UNITEDFDJ UNITED0.073903%4,153,057.43153,264 NS
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED0.073872%4,151,323.87206,515 NS
PUMA SEPUMA SE0.073845%4,149,796.66136,167 NS
AEGON LTD.AEGON LTD.0.073775%4,145,913.36503,176 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.073559%4,133,754.51140,000 NS
AFNDYALLFUNDS GROUP PLC0.073469%4,128,671.64403,625 NS
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA0.073468%4,128,656.9826,563 NS
AGFIRST MAJESTIC SILVER CORP.0.07344%4,127,067.93209,916 NS
RS GROUP PLCRS GROUP PLC0.073359%4,122,536.77503,963 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.073082%4,106,933.760,846 NS
TFIITFI International Inc.0.072856%4,094,232.128,595 NS
THE SHIGA BANK, LTD.THE SHIGA BANK, LTD.0.072792%4,090,648.03333,000 NS
MEC Co LtdMEC Co Ltd0.072657%4,083,086.0568,800 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.072481%4,073,191.8648,093 NS
Grifols, S.A.Grifols, S.A.0.072309%4,063,478.98386,611 NS
JTEKT CorporationJTEKT Corporation0.072154%4,054,783.59332,151 NS

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