DFIS ETF holdings Page 7
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 |
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| 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 601–700 of 3,530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE TOCHIGI BANK, LTD. | THE TOCHIGI BANK, LTD. | 0.049618% | 2,788,363.49 | 458,500 NS |
|---|
| CHESNARA PLC | CHESNARA PLC | 0.049518% | 2,782,719.72 | 669,235 NS |
|---|
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO., LTD. | 0.049405% | 2,776,375.99 | 113,300 NS |
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| SUNCALL CORPORATION | SUNCALL CORPORATION | 0.04932% | 2,771,592.48 | 257,300 NS |
|---|
| INTERNATIONAL PETROLEUM CORPORATION | INTERNATIONAL PETROLEUM CORPORATION | 0.049231% | 2,766,609.97 | 99,134 NS |
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| VESUVIUS PLC | VESUVIUS PLC | 0.049182% | 2,763,822.94 | 461,423 NS |
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| LSPD | Lightspeed Commerce Inc | 0.049122% | 2,760,477.5 | 298,430 NS |
|---|
| SERICA ENERGY PLC | SERICA ENERGY PLC | 0.049077% | 2,757,970.21 | 704,738 NS |
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| RTL Group S.A. | RTL Group S.A. | 0.048957% | 2,751,179.79 | 71,613 NS |
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| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | 0.048921% | 2,749,191.64 | 2,296,000 NS |
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| Superloop Ltd | Superloop Ltd | 0.048882% | 2,747,017.17 | 1,137,167 NS |
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| PERENTI LIMITED | PERENTI LIMITED | 0.048879% | 2,746,846.73 | 2,065,213 NS |
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| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | 0.048825% | 2,743,805.41 | 386,824 NS |
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| ELIA GROUP SA | ELIA GROUP SA | 0.048651% | 2,734,018.63 | 16,483 NS |
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| Samsonite Group S.A. | Samsonite Group S.A. | 0.048321% | 2,715,466.92 | 1,490,700 NS |
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| SUZUKEN CO.,LTD. | SUZUKEN CO.,LTD. | 0.048276% | 2,712,931.94 | 76,600 NS |
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| TODA CORPORATION | TODA CORPORATION | 0.048256% | 2,711,836.25 | 299,900 NS |
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| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 0.048196% | 2,708,426.66 | 36,400 NS |
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| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S | 0.048085% | 2,702,189.98 | 57,301 NS |
|---|
| TAKARA HOLDINGS INC. | TAKARA HOLDINGS INC. | 0.048037% | 2,699,530.97 | 239,000 NS |
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| Keio Corporation | Keio Corporation | 0.048016% | 2,698,328.39 | 573,500 NS |
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| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | 0.047992% | 2,696,989.07 | 1,102,649 NS |
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| KONICA MINOLTA, INC. | KONICA MINOLTA, INC. | 0.047915% | 2,692,667.11 | 845,600 NS |
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| Sinch AB (publ) | Sinch AB (publ) | 0.047822% | 2,687,438.01 | 863,630 NS |
|---|
| Chiyoda Corporation | Chiyoda Corporation | 0.047759% | 2,683,870.97 | 416,000 NS |
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| Kontron AG | Kontron AG | 0.047726% | 2,682,006.38 | 107,240 NS |
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| ZIGUP PLC | ZIGUP PLC | 0.047722% | 2,681,826 | 491,559 NS |
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| JVCKENWOOD Corporation | JVCKENWOOD Corporation | 0.047706% | 2,680,923.12 | 355,126 NS |
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| KIER GROUP PLC | KIER GROUP PLC | 0.047669% | 2,678,828.74 | 969,225 NS |
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| VICAT SA | VICAT SA | 0.047584% | 2,674,056.87 | 37,993 NS |
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| Superior Plus Corp. | Superior Plus Corp. | 0.047464% | 2,667,285.65 | 484,059 NS |
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| AQ Group AB | AQ Group AB | 0.047337% | 2,660,158.26 | 112,587 NS |
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| DSGX | The Descartes Systems Group Inc. | 0.047217% | 2,653,431.67 | 36,797 NS |
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| DRRKF | dormakaba Holding AG | 0.047209% | 2,652,968.99 | 39,976 NS |
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| Trisura Group Ltd. | Trisura Group Ltd. | 0.047157% | 2,650,053.63 | 81,977 NS |
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| JCDECAUX SE | JCDECAUX SE | 0.047149% | 2,649,587.2 | 119,509 NS |
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| TOYOBO CO., LTD. | TOYOBO CO., LTD. | 0.047105% | 2,647,123.58 | 291,100 NS |
|---|
| ELECNOR, S.A. | ELECNOR, S.A. | 0.047032% | 2,643,035.38 | 59,528 NS |
|---|
| The Keiyo Bank, Ltd. | The Keiyo Bank, Ltd. | 0.046939% | 2,637,812.45 | 190,400 NS |
|---|
| New World Development Company Limited | New World Development Company Limited | 0.046662% | 2,622,207.75 | 2,411,000 NS |
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| H. LUNDBECK A/S | H. LUNDBECK A/S | 0.046646% | 2,621,360.67 | 389,420 NS |
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| Takeuchi Mfg Co Ltd | Takeuchi Mfg Co Ltd | 0.046634% | 2,620,656.65 | 58,500 NS |
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| Rorze Corp | Rorze Corp | 0.046509% | 2,613,649.85 | 111,600 NS |
|---|
| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.046426% | 2,608,986.49 | 105,408 NS |
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| AUGO | Aura Minerals Inc. | 0.046216% | 2,597,183.26 | 30,638 NS |
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| Tsukuba Bank, Ltd. | Tsukuba Bank, Ltd. | 0.04609% | 2,590,115.18 | 699,800 NS |
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| LENDLEASE GROUP | LENDLEASE GROUP | 0.045968% | 2,583,232.18 | 1,072,558 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.045881% | 2,578,357.39 | 38,481 NS |
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| MITCHELLS & BUTLERS PLC | MITCHELLS & BUTLERS PLC | 0.045853% | 2,576,750.65 | 753,989 NS |
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| OIL REFINERIES LTD. | OIL REFINERIES LTD. | 0.045826% | 2,575,269.04 | 5,041,499 NS |
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| FURUKAWA CO.,LTD. | FURUKAWA CO.,LTD. | 0.045781% | 2,572,748.16 | 97,500 NS |
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| GRAINCORP LIMITED | GRAINCORP LIMITED | 0.045773% | 2,572,267.49 | 578,935 NS |
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| Sanken Electric Co., Ltd. | Sanken Electric Co., Ltd. | 0.045761% | 2,571,615.46 | 43,100 NS |
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| Sumitomo Osaka Cement Co.,Ltd. | Sumitomo Osaka Cement Co.,Ltd. | 0.045736% | 2,570,222.39 | 103,300 NS |
|---|
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 0.045602% | 2,562,686.58 | 205,100 NS |
|---|
| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 0.04557% | 2,560,863.28 | 376,077 NS |
|---|
| LIXIL Corporation | LIXIL Corporation | 0.045557% | 2,560,149.33 | 247,800 NS |
|---|
| AddLife AB | AddLife AB | 0.045515% | 2,557,770.84 | 165,600 NS |
|---|
| REMY COINTREAU SA | REMY COINTREAU SA | 0.045484% | 2,556,059.92 | 54,502 NS |
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| Optorun Co Ltd | Optorun Co Ltd | 0.045395% | 2,551,019.43 | 98,100 NS |
|---|
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORPORATION | 0.045128% | 2,536,005.92 | 70,058 NS |
|---|
| Salzgitter Aktiengesellschaft | Salzgitter Aktiengesellschaft | 0.045095% | 2,534,148.32 | 44,969 NS |
|---|
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | 0.045072% | 2,532,879.66 | 897,879 NS |
|---|
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.045028% | 2,530,385.1 | 206,027 NS |
|---|
| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 0.045014% | 2,529,613.6 | 12,465 NS |
|---|
| Sonae, SGPS, SA | Sonae, SGPS, SA | 0.044903% | 2,523,392.15 | 1,104,282 NS |
|---|
| SOCIETE BIC S.A. | SOCIETE BIC S.A. | 0.044858% | 2,520,877.32 | 36,735 NS |
|---|
| Develop Global Ltd | Develop Global Ltd | 0.044823% | 2,518,909.35 | 664,820 NS |
|---|
| PERPETUAL LIMITED | PERPETUAL LIMITED | 0.044687% | 2,511,232.03 | 210,798 NS |
|---|
| Orla Mining Ltd. | Orla Mining Ltd. | 0.0446% | 2,506,333.11 | 191,650 NS |
|---|
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORPORATION | 0.04448% | 2,499,610.15 | 177,401 NS |
|---|
| SATS LTD. | SATS LTD. | 0.04433% | 2,491,162.5 | 961,400 NS |
|---|
| Siltronic AG | Siltronic AG | 0.044268% | 2,487,726.75 | 26,609 NS |
|---|
| USHIO INC. | USHIO INC. | 0.044101% | 2,478,312.75 | 122,900 NS |
|---|
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 0.044066% | 2,476,369.86 | 59,001 NS |
|---|
| AOYAMA TRADING Co., Ltd. | AOYAMA TRADING Co., Ltd. | 0.043803% | 2,461,581.32 | 488,900 NS |
|---|
| JET2 PLC | JET2 PLC | 0.043799% | 2,461,335.99 | 164,369 NS |
|---|
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE & LYLE PUBLIC LIMITED COMPANY | 0.043768% | 2,459,617.89 | 493,076 NS |
|---|
| Foster Electric Company, Limited | Foster Electric Company, Limited | 0.043698% | 2,455,652.34 | 128,700 NS |
|---|
| TAIYO HOLDINGS CO.,LTD. | TAIYO HOLDINGS CO.,LTD. | 0.043649% | 2,452,942.79 | 79,600 NS |
|---|
| CLEANAWAY WASTE MANAGEMENT LIMITED | CLEANAWAY WASTE MANAGEMENT LIMITED | 0.043604% | 2,450,390.52 | 1,535,269 NS |
|---|
| FURUNO ELECTRIC CO., LTD. | FURUNO ELECTRIC CO., LTD. | 0.043559% | 2,447,879.77 | 53,500 NS |
|---|
| UT Group Co., Ltd. | UT Group Co., Ltd. | 0.043546% | 2,447,110.18 | 2,084,100 NS |
|---|
| istyle Inc. | istyle Inc. | 0.043539% | 2,446,707.04 | 828,102 NS |
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| ERG S.P.A. | ERG S.P.A. | 0.043533% | 2,446,396.33 | 90,753 NS |
|---|
| Nick Scali Ltd | Nick Scali Ltd | 0.043498% | 2,444,402.06 | 228,339 NS |
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| ONWARD HOLDINGS CO., LTD. | ONWARD HOLDINGS CO., LTD. | 0.043486% | 2,443,733.13 | 519,600 NS |
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| PCCW LIMITED | PCCW LIMITED | 0.043465% | 2,442,600.29 | 3,168,000 NS |
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| The Hyakujushi Bank, Ltd. | The Hyakujushi Bank, Ltd. | 0.043277% | 2,432,024.5 | 160,400 NS |
|---|
| KAGOME CO., LTD. | KAGOME CO., LTD. | 0.043252% | 2,430,615.49 | 141,700 NS |
|---|
| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 0.043216% | 2,428,563.22 | 323,200 NS |
|---|
| ARCHION Corporation | ARCHION Corporation | 0.043143% | 2,424,502.73 | 1,253,900 NS |
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| QGEN | Qiagen N.V. | 0.04313% | 2,423,738.59 | 71,162 NS |
|---|
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | 0.043064% | 2,420,057.22 | 82,929 NS |
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| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.043045% | 2,418,956.96 | 79,786 NS |
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| IREN S.P.A. | IREN S.P.A. | 0.04301% | 2,416,999.39 | 791,261 NS |
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| The Chugoku Electric Power Company, Incorporated | The Chugoku Electric Power Company, Incorporated | 0.042972% | 2,414,890.65 | 423,200 NS |
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| VSTECS HOLDINGS LIMITED | VSTECS HOLDINGS LIMITED | 0.0428% | 2,405,182.7 | 1,840,000 NS |
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| PROXIMUS NV | PROXIMUS NV | 0.04272% | 2,400,707.59 | 314,371 NS |
|---|
| WFG | West Fraser Timber Co. Ltd. | 0.042633% | 2,395,840.33 | 37,843 NS |
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