Companies included in DFIS
This is DFIS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,530.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 212,694,626.29 | NS | 3.784847% |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 84,568 | NS | 0.436377% |
| VTTGF | VAT Group AG | 31,688 | NS | 0.420359% |
| SHIBAURA MECHATRONICS CORPORATION | SHIBAURA MECHATRONICS CORPORATION | 752,500 | NS | 0.408454% |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 309,091 | NS | 0.401998% |
| BAWAG Group AG | BAWAG Group AG | 128,629 | NS | 0.391207% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 26,707,202 | NS | 0.374298% |
| MRCIF | Mercari, Inc. | 861,400 | NS | 0.369161% |
| HBM | Hudbay Minerals Inc. | 883,836 | NS | 0.363466% |
| Swiss Prime Site AG | Swiss Prime Site AG | 113,963 | NS | 0.350848% |
| Aritzia Inc. | Aritzia Inc. | 183,628 | NS | 0.344191% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 69,402 | NS | 0.337943% |
| CARREFOUR SA | CARREFOUR SA | 933,982 | NS | 0.330458% |
| REXEL SA | REXEL SA | 422,286 | NS | 0.315219% |
| DPM Metals Inc. | DPM Metals Inc. | 517,928 | NS | 0.308838% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 70,758 | NS | 0.305741% |
| Games Workshop Group PLC | Games Workshop Group PLC | 64,710 | NS | 0.304961% |
| CAPITAL POWER CORPORATION | CAPITAL POWER CORPORATION | 352,199 | NS | 0.299252% |
| SSR MINING INC. | SSR MINING INC. | 578,716 | NS | 0.295983% |
| IMCD N.V. | IMCD N.V. | 141,169 | NS | 0.29512% |
| Zalando SE | Zalando SE | 669,237 | NS | 0.293783% |
| Brenntag SE | Brenntag SE | 221,930 | NS | 0.287591% |
| Namura Shipbuilding Co.,Ltd. | Namura Shipbuilding Co.,Ltd. | 622,600 | NS | 0.286334% |
| PSP Swiss Property AG | PSP Swiss Property AG | 78,510 | NS | 0.278859% |
| thyssenkrupp AG | thyssenkrupp AG | 1,284,049 | NS | 0.270312% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 221,127 | NS | 0.269333% |
| Orion Oyj | Orion Oyj | 186,672 | NS | 0.267697% |
| Accelleron Industries AG | Accelleron Industries AG | 138,827 | NS | 0.264081% |
| SAIPEM S.P.A. | SAIPEM S.P.A. | 2,726,526 | NS | 0.262145% |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 140,592 | NS | 0.261638% |
| HISCOX LTD | HISCOX LTD | 689,102 | NS | 0.257938% |
| SPIE SA | SPIE SA | 248,947 | NS | 0.25619% |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 101,063 | NS | 0.249602% |
| OGC | OceanaGold Corporation | 453,811 | NS | 0.249543% |
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 428,700 | NS | 0.247885% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 233,500 | NS | 0.24312% |
| Eldorado Gold Corporation | Eldorado Gold Corporation | 435,544 | NS | 0.24096% |
| Belimo Holding AG | Belimo Holding AG | 14,788 | NS | 0.239914% |
| RENK Group AG | RENK Group AG | 210,623 | NS | 0.237283% |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 40,501 | NS | 0.236887% |
| NORTHLAND POWER INC | NORTHLAND POWER INC | 768,289 | NS | 0.234638% |
| NKT A/S | NKT A/S | 87,706 | NS | 0.229937% |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | 6,793,016 | NS | 0.229303% |
| SCOR SE | SCOR SE | 345,500 | NS | 0.228765% |
| GS Yuasa Corporation | GS Yuasa Corporation | 316,000 | NS | 0.226677% |
| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 25,034 | NS | 0.224887% |
| NEXANS SA | NEXANS SA | 68,008 | NS | 0.22444% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 1,042,388 | NS | 0.223899% |
| Nordex SE | Nordex SE | 219,444 | NS | 0.222255% |
| QUEBECOR INC. | QUEBECOR INC. | 294,325 | NS | 0.220026% |
| ALSTOM SA | ALSTOM SA | 588,528 | NS | 0.209828% |
| Kesko Oyj | Kesko Oyj | 477,796 | NS | 0.209046% |
| LNFGY | LION FINANCE GROUP PLC | 78,020 | NS | 0.208275% |
| Flughafen Zuerich AG | Flughafen Zuerich AG | 40,923 | NS | 0.206345% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 771,662 | NS | 0.205902% |
| Technip Energies N.V. | Technip Energies N.V. | 244,280 | NS | 0.205495% |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP S.P.A. | 392,432 | NS | 0.205447% |
| SBM Offshore N.V. | SBM Offshore N.V. | 268,945 | NS | 0.204574% |
| The Swatch Group Ltd | The Swatch Group Ltd | 49,682 | NS | 0.204331% |
| QGEN | Qiagen N.V. | 331,667 | NS | 0.204089% |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 558,373 | NS | 0.202929% |
| MDA | MDA SPACE LTD. | 363,963 | NS | 0.197663% |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO.,LTD. | 101,300 | NS | 0.19705% |
| WCPRF | WHITECAP RESOURCES INC. | 937,868 | NS | 0.196552% |
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD. | 1,175,376 | NS | 0.195771% |
| HNSDF | Hensoldt AG | 121,358 | NS | 0.195363% |
| ATHABASCA OIL CORPORATION | ATHABASCA OIL CORPORATION | 1,245,336 | NS | 0.194724% |
| voestalpine AG | voestalpine AG | 206,608 | NS | 0.18933% |
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO., LTD. | 260,800 | NS | 0.189301% |
| VALLOUREC SA | VALLOUREC SA | 351,889 | NS | 0.188409% |
| Metso Oyj | Metso Oyj | 613,610 | NS | 0.18803% |
| EVKIF | Evonik Industries AG | 506,025 | NS | 0.186751% |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 547,793 | NS | 0.186277% |
| ASMPT Limited | ASMPT Limited | 499,700 | NS | 0.185134% |
| Symrise AG | Symrise AG | 116,977 | NS | 0.18372% |
| BEAZLEY PLC | BEAZLEY PLC | 594,807 | NS | 0.183522% |
| Stora Enso Oyj | Stora Enso Oyj | 923,085 | NS | 0.182281% |
| TEMENOS LTD | TEMENOS LTD | 107,625 | NS | 0.180973% |
| UMICORE SA | UMICORE SA | 503,894 | NS | 0.180705% |
| IMI PLC | IMI PLC | 266,411 | NS | 0.179858% |
| Plus500 Ltd | Plus500 Ltd | 165,138 | NS | 0.179609% |
| RENAULT SA | RENAULT SA | 287,170 | NS | 0.178454% |
| A2A S.P.A. | A2A S.P.A. | 3,485,482 | NS | 0.176434% |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 39,625 | NS | 0.17611% |
| LEG Immobilien SE | LEG Immobilien SE | 141,434 | NS | 0.176105% |
| JYSKE BANK A/S | JYSKE BANK A/S | 70,957 | NS | 0.17562% |
| Elisa Oyj | Elisa Oyj | 200,713 | NS | 0.173202% |
| Konecranes Oyj | Konecranes Oyj | 295,438 | NS | 0.172306% |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP. | 1,155,594 | NS | 0.171023% |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING S.P.A. | 226,408 | NS | 0.170611% |
| SERCO GROUP PLC | SERCO GROUP PLC | 2,505,742 | NS | 0.170499% |
| SWCPF | SWCC Corporation | 94,500 | NS | 0.169979% |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 1,576,563 | NS | 0.169628% |
| Acciona, S.A. | Acciona, S.A. | 32,830 | NS | 0.169542% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 164,242 | NS | 0.167959% |
| KEYERA CORP. | KEYERA CORP. | 244,369 | NS | 0.167665% |
| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 3,987,101 | NS | 0.166799% |
| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 112,900 | NS | 0.166153% |
| Valiant Holding AG | Valiant Holding AG | 40,113 | NS | 0.165752% |
| ISS A/S | ISS A/S | 253,486 | NS | 0.165414% |
SEC N-PORT snapshot as of .