ETF:DFIS | ETF Holdings Page 9 | Dimensional International Small Cap ETF

DFIS ETF holdings Page 9

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 801–900 of 3,530

TickerIssuerWeightValue (USD)Balance
CHUGOKU MARINE PAINTS,LTD.CHUGOKU MARINE PAINTS,LTD.0.036631%2,058,517.6101,600 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.036574%2,055,303.91112,300 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.036557%2,054,367.732,624 NS
Tecan Group AGTecan Group AG0.036554%2,054,200.2413,649 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.036411%2,046,163.363,898,698 NS
CVS GROUP PLCCVS GROUP PLC0.036395%2,045,282.69130,092 NS
AcadeMedia ABAcadeMedia AB0.036335%2,041,891.72190,822 NS
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.0.036297%2,039,760.06173,200 NS
HIRATA CorporationHIRATA Corporation0.036222%2,035,548.9998,603 NS
IntegraFin Holdings plcIntegraFin Holdings plc0.03604%2,025,340.12457,205 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.036029%2,024,706.4143,785 NS
REN - Redes Energeticas Nacionais, SGPS, S. A.REN - Redes Energeticas Nacionais, SGPS, S. A.0.035781%2,010,751.67454,073 NS
MICCThe Magnum Ice Cream Company N.V.0.035713%2,006,921.88137,529 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.035679%2,005,029.5227,416 NS
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC0.035565%1,998,625.58333,824 NS
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED0.035484%1,994,089.68797,000 NS
Lumo Kodit OyjLumo Kodit Oyj0.035442%1,991,691.43209,227 NS
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.0.035371%1,987,707.48129,300 NS
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.INFRASTRUTTURE WIRELESS ITALIANE S.P.A.0.035354%1,986,747.88234,417 NS
TADANO LTD.TADANO LTD.0.03534%1,985,967.26226,500 NS
Invisio ABInvisio AB0.035311%1,984,326.2569,018 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.035232%1,979,892.15179,600 NS
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA0.035141%1,974,808.0975,290 NS
M P Evans Group PLCM P Evans Group PLC0.034909%1,961,767.7280,295 NS
KOSCFKOSE Holdings Corporation0.034889%1,960,611.3455,100 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.034447%1,935,808.9227,604 NS
GUNZE LIMITEDGUNZE LIMITED0.034394%1,932,797.2983,900 NS
FIRST RESOURCES LIMITEDFIRST RESOURCES LIMITED0.034369%1,931,413.76704,800 NS
Shikoku Electric Power Company, IncorporatedShikoku Electric Power Company, Incorporated0.034342%1,929,918.96194,300 NS
ORA BANDA MINING LTDORA BANDA MINING LTD0.034322%1,928,757.142,032,384 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.034296%1,927,294.3622,522 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.034203%1,922,104.68630,541 NS
BLUENORD ASABLUENORD ASA0.034202%1,922,009.3330,356 NS
Modern Times Group MTG ABModern Times Group MTG AB0.034196%1,921,696.75141,218 NS
Japan Investment Adviser Co., Ltd.Japan Investment Adviser Co., Ltd.0.034151%1,919,162.76137,200 NS
GILTGILAT SATELLITE NETWORKS LTD.0.034148%1,918,993.87107,376 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.034146%1,918,858.234,525,485 NS
Fugro N.V.Fugro N.V.0.034107%1,916,678.05132,302 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.034071%1,914,660.16773,559 NS
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD0.034063%1,914,192.1742,046 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.033992%1,910,209.942,656,949.21 NS
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD0.033959%1,908,352.49439,107 NS
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.0.033823%1,900,743.4471,600 NS
Husqvarna ABHusqvarna AB0.033818%1,900,466.71399,612 NS
OVS SPAOVS SPA0.033747%1,896,467.2319,506 NS
BHCBAUSCH HEALTH COMPANIES INC.0.033682%1,892,833.8330,915 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.033664%1,891,781.13113,731 NS
Kloeckner & Co SEKloeckner & Co SE0.033548%1,885,297.37135,057 NS
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLC0.033529%1,884,201.11,075,317 NS
JAMIESON WELLNESS INC.JAMIESON WELLNESS INC.0.033347%1,873,994.5875,442 NS
Entain plcEntain plc0.033288%1,870,637.87253,245 NS
Infomart CorpInfomart Corp0.033276%1,869,990.75679,900 NS
SAVARIA CORPORATIONSAVARIA CORPORATION0.033246%1,868,295.7985,105 NS
ELKEM ASAELKEM ASA0.033195%1,865,432.95640,346 NS
PHARPharming Group N.V.0.033184%1,864,840.351,110,153 NS
KUREHA CORPORATIONKUREHA CORPORATION0.033171%1,864,075.8174,900 NS
AUMOVIO SEAUMOVIO SE0.033117%1,861,044.3143,053 NS
Harvia OyjHarvia Oyj0.033074%1,858,661.244,633 NS
ARCLANDS CORPORATIONARCLANDS CORPORATION0.033018%1,855,516.96163,537 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.033%1,854,504.524,702 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.032996%1,854,264.3879,500 NS
Relo Group, Inc.Relo Group, Inc.0.032965%1,852,507.9148,300 NS
The Swatch Group LtdThe Swatch Group Ltd0.032882%1,847,840.9339,920 NS
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.0.032785%1,842,416.96109,300 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.032749%1,840,347.1588,900 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.032733%1,839,476.622,620,000 NS
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.0.032683%1,836,651.6792,100 NS
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA0.032547%1,829,026.04156,547 NS
RENEW HOLDINGS PLC.RENEW HOLDINGS PLC.0.03254%1,828,643.06148,700 NS
MIRARTH Holdings,Inc.MIRARTH Holdings,Inc.0.032486%1,825,586.91720,601 NS
EMEIS SAEMEIS SA0.03247%1,824,667.84108,548 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.032432%1,822,533.094,848 NS
ASMAvino Silver & Gold Mines Ltd0.032429%1,822,416.96282,984 NS
Arjo AB (publ)Arjo AB (publ)0.032403%1,820,954.05695,020 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.032396%1,820,518.17105,700 NS
Qualitau LtdQualitau Ltd0.032367%1,818,886.249,675 NS
Data#3 LtdData#3 Ltd0.032356%1,818,267.45314,952 NS
Granges ABGranges AB0.032339%1,817,336.1896,798 NS
Umios CorporationUmios Corporation0.032301%1,815,208.83214,600 NS
Neo Performance Materials Inc.Neo Performance Materials Inc.0.032273%1,813,640.6697,571 NS
PDSPRECISION DRILLING CORPORATION0.032153%1,806,868.819,360 NS
MERSEN SAMERSEN SA0.032118%1,804,935.8148,204 NS
Montana Aerospace AGMontana Aerospace AG0.032007%1,798,668.2468,617 NS
LINTEC CorporationLINTEC Corporation0.031986%1,797,517.6356,000 NS
Corbion N.V.Corbion N.V.0.031985%1,797,431.0280,646 NS
BioGaia ABBioGaia AB0.031964%1,796,248.58140,006 NS
NOS, SGPS, S.A.NOS, SGPS, S.A.0.031883%1,791,698.03271,777 NS
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.0.03184%1,789,309.85167,800 NS
WFGWest Fraser Timber Co. Ltd.0.031835%1,788,997.1328,314 NS
DICKER DATA LIMITEDDICKER DATA LIMITED0.031805%1,787,321.71280,273 NS
NIFCO INC.NIFCO INC.0.031804%1,787,242.2760,700 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.031796%1,786,838.96266,800 NS
METRO BANK HOLDINGS PLCMETRO BANK HOLDINGS PLC0.031768%1,785,272.72880,575 NS
MARTINREA INTERNATIONAL INC.MARTINREA INTERNATIONAL INC.0.031761%1,784,871.68241,971 NS
Forbo Holding AGForbo Holding AG0.031699%1,781,384.821,898 NS
Eckert & Ziegler SEEckert & Ziegler SE0.031632%1,777,630.3399,305 NS
PEXA Group LtdPEXA Group Ltd0.031611%1,776,418.88196,881 NS
Aichi Financial Group, Inc.Aichi Financial Group, Inc.0.031598%1,775,667.66187,000 NS
West Holdings CorporationWest Holdings Corporation0.031559%1,773,512.0196,600 NS
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA0.031527%1,771,711.9552,081 NS

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