ETF:DFIS | ETF Holdings Page 5 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 5

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 401–500 of 3,530

TickerIssuerWeightValue (USD)Balance
AUB GROUP LIMITEDAUB GROUP LIMITED0.072126%4,053,202.56219,365 NS
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.0.072052%4,049,052.36301,500 NS
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED0.071875%4,039,098.35517,849 NS
YAMAICHI ELECTRONICS CO., LTD.YAMAICHI ELECTRONICS CO., LTD.0.071852%4,037,848.1960,900 NS
Berner Kantonalbank AGBerner Kantonalbank AG0.071661%4,027,064.777,738 NS
MBUMFMABUCHI MOTOR CO., LTD.0.07163%4,025,341.25427,800 NS
TRMDTORM PLC0.071298%4,006,712.96124,991 NS
HELIOS TOWERS PLCHELIOS TOWERS PLC0.070982%3,988,932.941,469,237 NS
Tecnicas Reunidas S.A.Tecnicas Reunidas S.A.0.070938%3,986,479.5296,381 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.07049%3,961,258.4288,300 NS
Elmos Semiconductor SEElmos Semiconductor SE0.070361%3,954,007.618,359 NS
MIRAIT ONE CorporationMIRAIT ONE Corporation0.070279%3,949,403.02153,800 NS
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.0.070062%3,937,206.85130,000 NS
BANCA IFIS S.P.A.BANCA IFIS S.P.A.0.069954%3,931,165.54144,450 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.069497%3,905,490.254,828,644 NS
FORVIA SEFORVIA SE0.069443%3,902,437.85333,743 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.069305%3,894,689.1124,888 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.069272%3,892,861.439,967 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.069045%3,880,097.4169,141 NS
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD0.069006%3,877,863.361,828,406 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.068695%3,860,428.83191,500 NS
JELLFJEOL Ltd.0.068499%3,849,396.6496,100 NS
Grenergy Renovables, S.A.Grenergy Renovables, S.A.0.068396%3,843,584.8327,124 NS
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.068226%3,834,076.912,432,000 NS
EFXTENERFLEX LTD.0.067912%3,816,417.57142,511 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.067621%3,800,044.5849,685 NS
VOLUTION GROUP PLCVOLUTION GROUP PLC0.067614%3,799,654.8455,414 NS
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.067346%3,784,609.6150,411 NS
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.0.067148%3,773,449.48450,700 NS
Headwater Exploration Inc.Headwater Exploration Inc.0.066945%3,762,046.71381,559 NS
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION0.066671%3,746,683.2669,400 NS
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION0.066593%3,742,267.32308,000 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.066468%3,735,278.45126,250 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.066183%3,719,221.2828,239 NS
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY0.065976%3,707,588.051,449,837 NS
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INC.0.065835%3,699,687.46175,458 NS
ID LOGISTICS SASID LOGISTICS SAS0.065815%3,698,5908,734 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.065719%3,693,168.1536,211 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.065613%3,687,189.3197,000 NS
Frencken Group LtdFrencken Group Ltd0.064887%3,646,424.561,732,800 NS
Kemira OyjKemira Oyj0.06437%3,617,372.14174,716 NS
ams-OSRAM AGams-OSRAM AG0.064279%3,612,257.66227,270 NS
Implenia AGImplenia AG0.064188%3,607,11445,869 NS
EFG International AGEFG International AG0.064061%3,600,018.41167,583 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.064034%3,598,500.3792,900 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.063902%3,591,086.44342,300 NS
TSUMURA & CO.TSUMURA & CO.0.063806%3,585,647.55153,900 NS
GETLINK S.E.GETLINK S.E.0.063601%3,574,170.95159,775 NS
STRABAG SESTRABAG SE0.063336%3,559,279.8733,751 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.063233%3,553,472.581,415,082 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.06298%3,539,218.93920,144 NS
SNIRFSENIOR PLC0.062858%3,532,383.59910,526 NS
Extendicare Inc.Extendicare Inc.0.062788%3,528,481.46160,194 NS
Hiab OyjHiab Oyj0.062738%3,525,619.7859,339 NS
ELDERS LIMITEDELDERS LIMITED0.062702%3,523,641.23686,429 NS
SCAFFSchaeffler AG0.062623%3,519,161.88371,289 NS
SUSS MicroTec SESUSS MicroTec SE0.062517%3,513,237.6139,304 NS
EROERO COPPER CORP.0.062287%3,500,322.65135,409 NS
SIENNA SENIOR LIVING INC.SIENNA SENIOR LIVING INC.0.062156%3,492,945.56203,173 NS
AVIO S.P.A.AVIO S.P.A.0.06213%3,491,495.1794,370 NS
SYENSQO NVSYENSQO NV0.062091%3,489,287.0852,787 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.062043%3,486,596.761,080,084 NS
Tri Chemical Laboratories Inc.Tri Chemical Laboratories Inc.0.061992%3,483,743.34170,600 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.061979%3,482,974.2874,809 NS
SIG Group AGSIG Group AG0.061828%3,474,517.24214,463 NS
Ambea AB ( publ )Ambea AB ( publ )0.061787%3,472,206.76229,297 NS
Vontobel Holding AGVontobel Holding AG0.061727%3,468,844.4540,979 NS
BODYCOTE PLCBODYCOTE PLC0.061636%3,463,696.37374,303 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.061584%3,460,786.961,288,246 NS
SFS Group AGSFS Group AG0.061387%3,449,714.2122,671 NS
ARZTFARYZTA AG0.061266%3,442,951.2243,150 NS
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG0.061245%3,441,721.124,186 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.06122%3,440,340.6544,169 NS
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG0.061143%3,436,019.449,843 NS
AAUCALLIED GOLD CORPORATION0.061103%3,433,788.55114,440 NS
MULLEN GROUP LTD.MULLEN GROUP LTD.0.061071%3,431,953.57227,200 NS
TRIGANO SATRIGANO SA0.061011%3,428,596.5718,700 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.060916%3,423,234.12336,570 NS
PIGEON CORPORATIONPIGEON CORPORATION0.0609%3,422,336.88317,900 NS
DKSH Holding AGDKSH Holding AG0.060817%3,417,711.9144,846 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.060744%3,413,590.770,719 NS
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLC0.060705%3,411,418.986,990 NS
Bravida Holding ABBravida Holding AB0.060625%3,406,916.01330,403 NS
Softcat PLCSoftcat PLC0.060625%3,406,911.05183,142 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.060559%3,403,199.73264,993 NS
SAPUTO INC.SAPUTO INC.0.060306%3,389,002.01112,151 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.060109%3,377,898.13176,662 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.060097%3,377,240.781,419,500 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.06005%3,374,595.58110,400 NS
TKH Group N.V.TKH Group N.V.0.06002%3,372,891.8966,069 NS
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.0.060002%3,371,888.58472,200 NS
COATS GROUP PLCCOATS GROUP PLC0.059667%3,353,052.032,969,408 NS
CTP N.V.CTP N.V.0.059585%3,348,472.13177,519 NS
SUNCSUNOCOCORP LLC0.059491%3,343,201.8450,138 NS
Socionext IncSocionext Inc0.059488%3,343,008.84281,800 NS
INVESTEC PLCINVESTEC PLC0.059449%3,340,797.53390,868 NS
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.0.059294%3,332,121.5797,800 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.059262%3,330,316.69565,493 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.059146%3,323,783.771,504,329 NS
VIVENDI SEVIVENDI SE0.059039%3,317,782.391,424,858 NS

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