DFIS ETF holdings Page 6
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 501–600 of 3,530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Scout24 SE | Scout24 SE | 0.05902% | 3,316,714.76 | 39,823 NS |
|---|
| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 0.058828% | 3,305,913.98 | 370,700 NS |
|---|
| CARDINAL ENERGY LTD. | CARDINAL ENERGY LTD. | 0.058537% | 3,289,566.32 | 360,792 NS |
|---|
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO., LTD. | 0.058531% | 3,289,222.74 | 214,900 NS |
|---|
| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.058244% | 3,273,082.88 | 338,349 NS |
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| DALRYMPLE BAY INFRASTRUCTURE LIMITED | DALRYMPLE BAY INFRASTRUCTURE LIMITED | 0.058043% | 3,261,804.1 | 837,068 NS |
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| PERSEUS MINING LIMITED | PERSEUS MINING LIMITED | 0.057946% | 3,256,375.98 | 834,136 NS |
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| NICHIAS CORPORATION | NICHIAS CORPORATION | 0.057922% | 3,255,007.18 | 164,700 NS |
|---|
| NANKAI Co.,Ltd. | NANKAI Co.,Ltd. | 0.057638% | 3,239,057.15 | 170,700 NS |
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| The Toho Bank, Ltd. | The Toho Bank, Ltd. | 0.057541% | 3,233,591.14 | 759,700 NS |
|---|
| CURRYS PLC | CURRYS PLC | 0.057374% | 3,224,187.7 | 1,902,762 NS |
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| WORLEY LIMITED | WORLEY LIMITED | 0.057278% | 3,218,828.06 | 378,776 NS |
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| SEIKO GROUP CORPORATION | SEIKO GROUP CORPORATION | 0.057199% | 3,214,396.48 | 86,400 NS |
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| DIC Corporation | DIC Corporation | 0.057181% | 3,213,375.45 | 140,500 NS |
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| OSG Corporation | OSG Corporation | 0.057038% | 3,205,332.31 | 153,700 NS |
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| Bekaert NV | Bekaert NV | 0.056997% | 3,203,037.61 | 65,090 NS |
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| BIC CAMERA INC. | BIC CAMERA INC. | 0.05699% | 3,202,634.57 | 309,700 NS |
|---|
| FLUIDRA S.A. | FLUIDRA S.A. | 0.056951% | 3,200,440.24 | 137,170 NS |
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| Stadler Rail AG | Stadler Rail AG | 0.05693% | 3,199,234.42 | 109,928 NS |
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| Daido Steel Co., Ltd. | Daido Steel Co., Ltd. | 0.056804% | 3,192,184.04 | 274,400 NS |
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| IFAST CORPORATION LTD. | IFAST CORPORATION LTD. | 0.056514% | 3,175,854.11 | 463,300 NS |
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| NETLINK NBN TRUST | NETLINK NBN TRUST | 0.056493% | 3,174,693.57 | 4,003,100 NS |
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| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.056483% | 3,174,162.35 | 81,898 NS |
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| Melexis NV | Melexis NV | 0.0563% | 3,163,829.47 | 37,801 NS |
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| IMDEX LTD | IMDEX LTD | 0.056203% | 3,158,398.26 | 1,095,531 NS |
|---|
| Basic-Fit N.V. | Basic-Fit N.V. | 0.056187% | 3,157,486.77 | 94,247 NS |
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| DUNELM GROUP PLC | DUNELM GROUP PLC | 0.055693% | 3,129,753.45 | 306,283 NS |
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| ALTUS GROUP LIMITED | ALTUS GROUP LIMITED | 0.055665% | 3,128,153.67 | 94,281 NS |
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| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LIMITED | 0.055623% | 3,125,825.5 | 87,741 NS |
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| TSUGAMI CORPORATION | TSUGAMI CORPORATION | 0.055601% | 3,124,571.65 | 104,400 NS |
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| CHALLENGER LIMITED | CHALLENGER LIMITED | 0.055442% | 3,115,664.51 | 507,452 NS |
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| UMS Integration Ltd | UMS Integration Ltd | 0.055427% | 3,114,787.01 | 1,819,650 NS |
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| ALM. BRAND A/S | ALM. BRAND A/S | 0.055399% | 3,113,198.11 | 1,334,548 NS |
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| Nippon Light Metal Holdings Company, Ltd. | Nippon Light Metal Holdings Company, Ltd. | 0.055302% | 3,107,795.54 | 170,700 NS |
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| BIRCHCLIFF ENERGY LTD. | BIRCHCLIFF ENERGY LTD. | 0.055297% | 3,107,516.82 | 657,798 NS |
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| NIB HOLDINGS LTD | NIB HOLDINGS LTD | 0.055288% | 3,106,957.34 | 649,854 NS |
|---|
| JM AB | JM AB | 0.05515% | 3,099,225.72 | 248,688 NS |
|---|
| Kalmar Oyj | Kalmar Oyj | 0.054877% | 3,083,877.32 | 57,627 NS |
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| Alzchem Group AG | Alzchem Group AG | 0.054851% | 3,082,406.74 | 15,839 NS |
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| ENAV S.P.A. | ENAV S.P.A. | 0.054837% | 3,081,637.88 | 527,517 NS |
|---|
| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 0.054801% | 3,079,623.58 | 136,359 NS |
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| Befesa S.A. | Befesa S.A. | 0.054791% | 3,079,050.53 | 80,270 NS |
|---|
| AFRY AB | AFRY AB | 0.05478% | 3,078,412.2 | 254,751 NS |
|---|
| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 0.05476% | 3,077,320.08 | 73,319 NS |
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| Alleima AB | Alleima AB | 0.054711% | 3,074,548.87 | 347,107 NS |
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| SSP GROUP PLC | SSP GROUP PLC | 0.054281% | 3,050,421.39 | 1,412,754 NS |
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| GRAINGER PLC | GRAINGER PLC | 0.054111% | 3,040,862.16 | 1,396,027 NS |
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| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 0.053823% | 3,024,642.79 | 627,720 NS |
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| TFPM | Triple Flag Precious Metals Corp. | 0.053661% | 3,015,558.82 | 94,502 NS |
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| ENERGEAN PLC | ENERGEAN PLC | 0.053517% | 3,007,488.56 | 247,708 NS |
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| KANEMATSU CORPORATION | KANEMATSU CORPORATION | 0.053469% | 3,004,738.84 | 218,800 NS |
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| Nisshinbo Holdings Inc. | Nisshinbo Holdings Inc. | 0.053459% | 3,004,221.95 | 228,200 NS |
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| JUDO CAPITAL HOLDINGS LIMITED | JUDO CAPITAL HOLDINGS LIMITED | 0.053431% | 3,002,641.55 | 2,930,831 NS |
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| ShinMaywa Industries, Ltd. | ShinMaywa Industries, Ltd. | 0.05343% | 3,002,571.07 | 184,300 NS |
|---|
| STN | Stantec Inc. | 0.053402% | 3,001,010.58 | 32,925 NS |
|---|
| ALTEN SA | ALTEN SA | 0.053391% | 3,000,369.51 | 45,270 NS |
|---|
| CAE | CAE INC. | 0.05318% | 2,988,536.11 | 114,583 NS |
|---|
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 0.05313% | 2,985,715.28 | 209,622 NS |
|---|
| Lion Corporation | Lion Corporation | 0.053112% | 2,984,717.14 | 305,400 NS |
|---|
| VIDRALA, S.A. | VIDRALA, S.A. | 0.053112% | 2,984,692.07 | 33,087 NS |
|---|
| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORPORATION LIMITED | 0.053035% | 2,980,370.01 | 1,275,525 NS |
|---|
| CLARKSON PLC | CLARKSON PLC | 0.052761% | 2,965,000.54 | 45,120 NS |
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| FLIGHT CENTRE TRAVEL GROUP LIMITED | FLIGHT CENTRE TRAVEL GROUP LIMITED | 0.052761% | 2,964,991.68 | 404,717 NS |
|---|
| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD. | 0.052736% | 2,963,551.09 | 390,483 NS |
|---|
| Flow Traders Ltd. | Flow Traders Ltd. | 0.052702% | 2,961,654.63 | 92,077 NS |
|---|
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LIMITED | 0.052679% | 2,960,361.66 | 1,225,484 NS |
|---|
| Sumitomo Rubber Industries, Ltd. | Sumitomo Rubber Industries, Ltd. | 0.052676% | 2,960,206.44 | 229,700 NS |
|---|
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORPORATION | 0.052591% | 2,955,402.83 | 129,800 NS |
|---|
| NIPRO CORPORATION | NIPRO CORPORATION | 0.052558% | 2,953,570.72 | 304,700 NS |
|---|
| CMGMF | CHEMRING GROUP PLC | 0.052491% | 2,949,776.66 | 415,862 NS |
|---|
| Attendo AB (publ) | Attendo AB (publ) | 0.052464% | 2,948,284.78 | 256,365 NS |
|---|
| ITO EN,LTD. | ITO EN,LTD. | 0.052448% | 2,947,392.55 | 159,900 NS |
|---|
| Alfresa Holdings Corporation | Alfresa Holdings Corporation | 0.052139% | 2,930,001.7 | 194,101 NS |
|---|
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO., LTD. | 0.052135% | 2,929,815.9 | 311,900 NS |
|---|
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | 0.052121% | 2,929,034.26 | 1,243,049 NS |
|---|
| KAROON ENERGY LTD | KAROON ENERGY LTD | 0.051897% | 2,916,418.02 | 1,852,285 NS |
|---|
| ELEMENTIS PLC | ELEMENTIS PLC | 0.05187% | 2,914,909.39 | 1,449,419 NS |
|---|
| PARK24 Co., Ltd. | PARK24 Co., Ltd. | 0.051853% | 2,913,974.67 | 249,800 NS |
|---|
| IMERYS SA | IMERYS SA | 0.051688% | 2,904,651.28 | 111,338 NS |
|---|
| SIMS LIMITED | SIMS LIMITED | 0.051597% | 2,899,544.39 | 195,021 NS |
|---|
| RESOLUTE MINING LIMITED | RESOLUTE MINING LIMITED | 0.051593% | 2,899,341.99 | 3,476,511 NS |
|---|
| HELIA GROUP LIMITED | HELIA GROUP LIMITED | 0.051584% | 2,898,813.1 | 752,242 NS |
|---|
| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LIMITED | 0.051562% | 2,897,597.45 | 1,638,344 NS |
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| Sixt SE | Sixt SE | 0.051533% | 2,895,973.4 | 36,332 NS |
|---|
| ACCOR SA | ACCOR SA | 0.051494% | 2,893,768.79 | 58,554 NS |
|---|
| AVIVA PLC | AVIVA PLC | 0.051296% | 2,882,641.67 | 340,185 NS |
|---|
| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS, INC. | 0.051218% | 2,878,271.59 | 170,300 NS |
|---|
| BREEDON GROUP PLC | BREEDON GROUP PLC | 0.051023% | 2,867,295.63 | 688,675 NS |
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| IPSOS SA | IPSOS SA | 0.05064% | 2,845,794.65 | 67,351 NS |
|---|
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK LIMITED | 0.050613% | 2,844,287.65 | 370,082 NS |
|---|
| Bellevue Gold Ltd | Bellevue Gold Ltd | 0.050488% | 2,837,220.98 | 2,657,473 NS |
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| H2O RETAILING CORPORATION | H2O RETAILING CORPORATION | 0.050255% | 2,824,137.71 | 191,500 NS |
|---|
| TOMONY Holdings, Inc. | TOMONY Holdings, Inc. | 0.050252% | 2,823,971.16 | 500,600 NS |
|---|
| Atalaya Mining Copper, S.A. | Atalaya Mining Copper, S.A. | 0.050244% | 2,823,535.29 | 279,663 NS |
|---|
| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 0.050199% | 2,820,981.35 | 151,029 NS |
|---|
| SOL S.P.A. | SOL S.P.A. | 0.050042% | 2,812,162.16 | 41,620 NS |
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| Logista Integral, S.A. | Logista Integral, S.A. | 0.050016% | 2,810,732.73 | 71,998 NS |
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| Emmi AG | Emmi AG | 0.049803% | 2,798,725.15 | 2,679 NS |
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| NIKKISO CO.,LTD. | NIKKISO CO.,LTD. | 0.04976% | 2,796,357.46 | 164,862 NS |
|---|
| Pharma Mar, S.A. | Pharma Mar, S.A. | 0.049631% | 2,789,076.58 | 24,767 NS |
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