DFIS ETF holdings Page 8
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 701–800 of 3,530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Aussie Broadband Ltd | Aussie Broadband Ltd | 0.042557% | 2,391,540.65 | 625,271 NS |
|---|
| HUNTING PLC | HUNTING PLC | 0.042494% | 2,388,004.51 | 345,941 NS |
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| SAVILLS PLC | SAVILLS PLC | 0.042464% | 2,386,334.17 | 212,352 NS |
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| LANXESS Aktiengesellschaft | LANXESS Aktiengesellschaft | 0.04241% | 2,383,265.67 | 111,877 NS |
|---|
| SANKYU INC. | SANKYU INC. | 0.042316% | 2,378,003.25 | 44,100 NS |
|---|
| IRESS LIMITED | IRESS LIMITED | 0.042089% | 2,365,230.14 | 490,290 NS |
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| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LIMITED | 0.042029% | 2,361,901.48 | 136,884 NS |
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| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | 0.041869% | 2,352,881.83 | 338,190 NS |
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| KEEL | KEEL INFRASTRUCTURE CORP. | 0.041829% | 2,350,658.85 | 775,795 NS |
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| NIPPON GAS CO.,LTD. | NIPPON GAS CO.,LTD. | 0.041655% | 2,340,854.15 | 136,900 NS |
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| Aozora Bank, Ltd. | Aozora Bank, Ltd. | 0.04164% | 2,340,024.89 | 145,600 NS |
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| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 0.041512% | 2,332,829.1 | 1,256,000 NS |
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| FINCANTIERI S.P.A. | FINCANTIERI S.P.A. | 0.041504% | 2,332,389.73 | 166,805 NS |
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| IPH Limited | IPH Limited | 0.041485% | 2,331,332.61 | 893,305 NS |
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| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 0.041366% | 2,324,606.56 | 16,059 NS |
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| Melia Hotels International, S.A. | Melia Hotels International, S.A. | 0.041345% | 2,323,458.51 | 178,281 NS |
|---|
| Peab AB | Peab AB | 0.041332% | 2,322,708.63 | 240,240 NS |
|---|
| Seven Bank, Ltd. | Seven Bank, Ltd. | 0.041322% | 2,322,122.71 | 1,376,800 NS |
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| Anicom Holdings, Inc. | Anicom Holdings, Inc. | 0.041306% | 2,321,240.55 | 242,500 NS |
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| Dexerials Corporation | Dexerials Corporation | 0.041254% | 2,318,338.28 | 148,800 NS |
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| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC | 0.04115% | 2,312,476.33 | 1,112,286 NS |
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| RENOVA, Inc. | RENOVA, Inc. | 0.041078% | 2,308,431.2 | 325,601 NS |
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| Dometic Group AB (publ) | Dometic Group AB (publ) | 0.040989% | 2,303,456.28 | 683,056 NS |
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| NFI Group Inc. | NFI Group Inc. | 0.040931% | 2,300,171.57 | 143,877 NS |
|---|
| Rengo Co., Ltd. | Rengo Co., Ltd. | 0.040735% | 2,289,154.78 | 292,000 NS |
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| Bufab AB (publ) | Bufab AB (publ) | 0.04072% | 2,288,317.64 | 178,510 NS |
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| BEGA CHEESE LIMITED | BEGA CHEESE LIMITED | 0.040665% | 2,285,233.16 | 577,923 NS |
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| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.040653% | 2,284,575.86 | 2,142,525 NS |
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| CREDITO EMILIANO S.P.A. | CREDITO EMILIANO S.P.A. | 0.040632% | 2,283,379.22 | 129,252 NS |
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| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 0.040607% | 2,281,949.26 | 753,000 NS |
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| BEACH ENERGY LIMITED | BEACH ENERGY LIMITED | 0.040579% | 2,280,413.36 | 2,699,466 NS |
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| KITZ CORPORATION | KITZ CORPORATION | 0.040519% | 2,277,002.01 | 170,400 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.040517% | 2,276,901.99 | 10,401 NS |
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| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 0.040494% | 2,275,624.08 | 52,846 NS |
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| AKTIESELSKABET SCHOUW & CO | AKTIESELSKABET SCHOUW & CO | 0.040443% | 2,272,751.13 | 22,036 NS |
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| PLAYTECH PLC | PLAYTECH PLC | 0.04043% | 2,272,019.85 | 458,089 NS |
|---|
| UACJ Corporation | UACJ Corporation | 0.040406% | 2,270,648.42 | 129,720 NS |
|---|
| Menicon Co., Ltd. | Menicon Co., Ltd. | 0.040398% | 2,270,212.31 | 219,601 NS |
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| Mitsui High-tec, Inc. | Mitsui High-tec, Inc. | 0.040353% | 2,267,695.35 | 551,800 NS |
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| Hammond Power Solutions Inc. | Hammond Power Solutions Inc. | 0.040346% | 2,267,300.15 | 10,672 NS |
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| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | 0.040076% | 2,252,099.17 | 501,300 NS |
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| The Hyakugo Bank, Ltd. | The Hyakugo Bank, Ltd. | 0.03999% | 2,247,279.92 | 198,400 NS |
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| MIURA CO., LTD. | MIURA CO., LTD. | 0.039967% | 2,246,010.02 | 109,000 NS |
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| INROM CONSTRUCTION INDUSTRIES LTD | INROM CONSTRUCTION INDUSTRIES LTD | 0.039914% | 2,243,040.5 | 239,920 NS |
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| Sesa SpA | Sesa SpA | 0.039875% | 2,240,801.84 | 22,225 NS |
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| FAGRON NV | FAGRON NV | 0.039745% | 2,233,502.25 | 79,334 NS |
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| VIRBAC SA | VIRBAC SA | 0.039727% | 2,232,538.59 | 5,123 NS |
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| Stroeer SE & Co. KGaA | Stroeer SE & Co. KGaA | 0.039655% | 2,228,475.37 | 51,123 NS |
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| FRASERS GROUP PLC | FRASERS GROUP PLC | 0.039654% | 2,228,434.57 | 250,183 NS |
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| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 0.039634% | 2,227,279.59 | 1,066 NS |
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| Nemetschek SE | Nemetschek SE | 0.039626% | 2,226,809.54 | 30,717 NS |
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| MAPFRE, S.A. | MAPFRE, S.A. | 0.039593% | 2,224,960.08 | 455,289 NS |
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| IDOM Inc. | IDOM Inc. | 0.039557% | 2,222,950.13 | 264,300 NS |
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| MONY Group plc | MONY Group plc | 0.03946% | 2,217,535.07 | 917,845 NS |
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| Ezaki Glico Co., Ltd. | Ezaki Glico Co., Ltd. | 0.039427% | 2,215,648.51 | 61,300 NS |
|---|
| VOLEX PLC | VOLEX PLC | 0.039232% | 2,204,702.7 | 271,773 NS |
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| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LIMITED | 0.039175% | 2,201,474.39 | 286,000 NS |
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| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 0.039056% | 2,194,813.47 | 87,797 NS |
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| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 0.038987% | 2,190,917.13 | 17,769 NS |
|---|
| RaySearch Laboratories AB (publ) | RaySearch Laboratories AB (publ) | 0.038934% | 2,187,960.58 | 107,275 NS |
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| TRICAN WELL SERVICE LTD. | TRICAN WELL SERVICE LTD. | 0.038921% | 2,187,229.33 | 412,904 NS |
|---|
| KELT EXPLORATION LTD. | KELT EXPLORATION LTD. | 0.038829% | 2,182,041 | 295,520 NS |
|---|
| OCADO GROUP PLC | OCADO GROUP PLC | 0.038761% | 2,178,229.69 | 813,707 NS |
|---|
| FAES FARMA, S.A. | FAES FARMA, S.A. | 0.038654% | 2,172,192.2 | 381,411 NS |
|---|
| SKLTF | SEEK LIMITED | 0.038621% | 2,170,378.11 | 218,123 NS |
|---|
| Arisawa Mfg. Co., Ltd. | Arisawa Mfg. Co., Ltd. | 0.03859% | 2,168,599.6 | 124,800 NS |
|---|
| Puuilo Oyj | Puuilo Oyj | 0.038563% | 2,167,093.66 | 142,108 NS |
|---|
| Kanadevia Corporation | Kanadevia Corporation | 0.038508% | 2,164,019.76 | 284,014 NS |
|---|
| Ypsomed Holding AG | Ypsomed Holding AG | 0.038433% | 2,159,773.67 | 6,187 NS |
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| Hang Lung Group Limited | Hang Lung Group Limited | 0.038421% | 2,159,096.22 | 1,046,000 NS |
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| The Bank of East Asia, Limited | The Bank of East Asia, Limited | 0.038396% | 2,157,735.25 | 1,235,611 NS |
|---|
| HORNBACH Holding AG & Co. KGaA | HORNBACH Holding AG & Co. KGaA | 0.038347% | 2,154,979.82 | 22,708 NS |
|---|
| ORGANO CORPORATION | ORGANO CORPORATION | 0.038347% | 2,154,953.58 | 21,400 NS |
|---|
| VGP NV | VGP NV | 0.038186% | 2,145,940.67 | 20,955 NS |
|---|
| COWELL E HOLDINGS INC. | COWELL E HOLDINGS INC. | 0.038116% | 2,141,962.66 | 531,000 NS |
|---|
| Keikyu Corporation | Keikyu Corporation | 0.038042% | 2,137,803.52 | 218,600 NS |
|---|
| MOONPIG GROUP PLC | MOONPIG GROUP PLC | 0.037927% | 2,131,334.36 | 742,657 NS |
|---|
| Nxera Pharma Co., Ltd. | Nxera Pharma Co., Ltd. | 0.037875% | 2,128,448.36 | 343,500 NS |
|---|
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD | 0.037842% | 2,126,580.82 | 8,597,800 NS |
|---|
| THE FIRST BANK OF TOYAMA,LTD. | THE FIRST BANK OF TOYAMA,LTD. | 0.037837% | 2,126,304.84 | 128,600 NS |
|---|
| NICHICON CORPORATION | NICHICON CORPORATION | 0.037829% | 2,125,839 | 137,600 NS |
|---|
| DEUTZ Aktiengesellschaft | DEUTZ Aktiengesellschaft | 0.037825% | 2,125,605.68 | 182,481 NS |
|---|
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 0.037801% | 2,124,290.41 | 2,164,000 NS |
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| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.037465% | 2,105,399.98 | 382,841 NS |
|---|
| Suedzucker AG | Suedzucker AG | 0.037445% | 2,104,286.32 | 144,900 NS |
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| TRAINLINE PLC | TRAINLINE PLC | 0.037403% | 2,101,906.55 | 649,385 NS |
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| MESOBLAST LIMITED | MESOBLAST LIMITED | 0.03732% | 2,097,239.55 | 1,375,987 NS |
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| SAIZERIYA CO.,LTD. | SAIZERIYA CO.,LTD. | 0.037208% | 2,090,935.2 | 64,500 NS |
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| PANTORO GOLD LIMITED | PANTORO GOLD LIMITED | 0.0372% | 2,090,510.42 | 894,687 NS |
|---|
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 0.037194% | 2,090,146.03 | 613,993 NS |
|---|
| Brembo N.V. | Brembo N.V. | 0.037183% | 2,089,564.56 | 222,664 NS |
|---|
| Dynavox Group AB | Dynavox Group AB | 0.037146% | 2,087,444.6 | 235,666 NS |
|---|
| Daicel Corporation | Daicel Corporation | 0.037032% | 2,081,046.55 | 264,700 NS |
|---|
| Norbit ASA | Norbit ASA | 0.036962% | 2,077,113.62 | 84,897 NS |
|---|
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES CORP. | 0.036882% | 2,072,630.37 | 331,110 NS |
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| SRG GLOBAL LIMITED | SRG GLOBAL LIMITED | 0.036827% | 2,069,565.7 | 999,514 NS |
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| GoGold Resources Inc | GoGold Resources Inc | 0.036759% | 2,065,723.03 | 1,073,151 NS |
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| IBSTOCK PLC | IBSTOCK PLC | 0.036747% | 2,065,068.87 | 1,482,659 NS |
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| JOHNSON ELECTRIC HOLDINGS LIMITED | JOHNSON ELECTRIC HOLDINGS LIMITED | 0.036638% | 2,058,902.45 | 771,719 NS |
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| Daiwabo Holdings Co.,Ltd. | Daiwabo Holdings Co.,Ltd. | 0.036636% | 2,058,799.66 | 100,600 NS |
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