ETF:DFIS | ETF Holdings Page 10 | Dimensional International Small Cap ETF

Companies included in DFIS Page 10

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 901–1,000 of 3,530.

TickerIssuerShares ownedUnitReported weight
The Nanto Bank, Ltd.The Nanto Bank, Ltd.186,000NS0.031407%
REPLY S.P.A.REPLY S.P.A.15,951NS0.031398%
LEOPALACE21 CORPORATIONLEOPALACE21 CORPORATION423,200NS0.031333%
Intershop Holding AGIntershop Holding AG8,114NS0.031313%
J D WETHERSPOON PLCJ D WETHERSPOON PLC221,349NS0.031311%
SKPJFSKY Perfect JSAT Corporation79,900NS0.031302%
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.91,400NS0.031293%
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.162,200NS0.031257%
Storskogen Group AB (publ)Storskogen Group AB (publ)1,798,264NS0.031253%
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED149,699NS0.031237%
Almirall, S.A.Almirall, S.A.118,354NS0.031079%
UOB-KAY HIAN HOLDINGS LIMITEDUOB-KAY HIAN HOLDINGS LIMITED546,417NS0.031074%
Cloetta ABCloetta AB340,815NS0.031032%
Colruyt Group NVColruyt Group NV45,174NS0.030967%
MANDOM CORPORATIONMANDOM CORPORATION88,301NS0.030934%
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.150,792NS0.030892%
KOSAIDO Holdings Co., Ltd.KOSAIDO Holdings Co., Ltd.447,500NS0.030795%
Burkhalter Holding AGBurkhalter Holding AG7,300NS0.030762%
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLC420,524NS0.030759%
EUROEURO1,468,944.85NS0.030663%
OPMOBILITY SEOPMOBILITY SE102,425NS0.030659%
ROUND ONE CorporationROUND ONE Corporation315,400NS0.030622%
Fuso Chemical Co LtdFuso Chemical Co Ltd82,700NS0.030615%
SAKATA INX CORPORATIONSAKATA INX CORPORATION115,500NS0.030612%
SATS ASASATS ASA385,867NS0.030521%
SMS CO., LTD.SMS CO., LTD.150,999NS0.030504%
TELECOM PLUS PLCTELECOM PLUS PLC107,800NS0.030498%
WELL Health Technologies Corp.WELL Health Technologies Corp.538,169NS0.030395%
DERICHEBOURG SADERICHEBOURG SA160,050NS0.030252%
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.112,100NS0.030118%
TOCALO Co.,Ltd.TOCALO Co.,Ltd.84,500NS0.030034%
Mitsubishi Kakoki Kaisha, Ltd.Mitsubishi Kakoki Kaisha, Ltd.82,900NS0.029936%
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG1,608NS0.029929%
ORORA LIMITEDORORA LIMITED1,782,992NS0.029882%
PORR AGPORR AG36,637NS0.029826%
Bytes Technology Group PLCBytes Technology Group PLC404,877NS0.029488%
Polar Capital Holdings PLCPolar Capital Holdings PLC178,887NS0.029457%
ATOSS Software SEATOSS Software SE17,762NS0.029365%
Synsam AB (publ)Synsam AB (publ)269,057NS0.02929%
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.84,400NS0.029232%
STHRFSTRATHCONA RESOURCES LTD52,279NS0.029171%
Medacta Group SAMedacta Group SA9,052NS0.029165%
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.75,200NS0.029119%
HIAG Immobilien Holding AGHIAG Immobilien Holding AG9,371NS0.029084%
Wynn Macau, LimitedWynn Macau, Limited2,258,000NS0.029082%
D'Amico International Shipping SAD'Amico International Shipping SA173,731NS0.029012%
EXEDY CorporationEXEDY Corporation41,700NS0.028933%
Nyfosa ABNyfosa AB224,343NS0.02891%
SIGMAROC PLCSIGMAROC PLC969,439NS0.028903%
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LIMITED340,482NS0.02888%
MIZUNO CORPORATIONMIZUNO CORPORATION76,800NS0.028867%
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED1,153,058NS0.028766%
Stella International Holdings LtdStella International Holdings Ltd850,000NS0.028692%
Beijer Alma ABBeijer Alma AB51,466NS0.028657%
RESORTTRUST,INC.RESORTTRUST,INC.144,400NS0.028646%
Hanza ABHanza AB108,804NS0.028502%
CCI Group, Inc.CCI Group, Inc.265,800NS0.028402%
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S150,779NS0.028389%
SMA Solar Technology AGSMA Solar Technology AG24,964NS0.028374%
Embracer Group ABEmbracer Group AB232,896NS0.028265%
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION155,600NS0.028253%
DEME GROUP NVDEME GROUP NV6,967NS0.028213%
Morinaga & Co., Ltd.Morinaga & Co., Ltd.92,500NS0.028108%
TFPMTriple Flag Precious Metals Corp.49,575NS0.028103%
EDION CorporationEDION Corporation116,500NS0.028086%
Dios Fastigheter ABDios Fastigheter AB229,670NS0.028072%
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED553,000NS0.028038%
Hanwa Co., Ltd.Hanwa Co., Ltd.153,000NS0.028024%
AIN HOLDINGS INC.AIN HOLDINGS INC.43,700NS0.028023%
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED299,200NS0.028015%
AUSTAL LIMITEDAUSTAL LIMITED530,869NS0.027982%
FOX - WIZEL LTDFOX - WIZEL LTD14,575NS0.027929%
Electrolux Professional AB (publ)Electrolux Professional AB (publ)313,798NS0.027914%
The Musashino Bank, Ltd.The Musashino Bank, Ltd.102,900NS0.02788%
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC127,254NS0.027829%
Stabilus SEStabilus SE77,402NS0.027822%
TOA CORPORATIONTOA CORPORATION87,800NS0.027757%
Nippon Sheet Glass Company, LimitedNippon Sheet Glass Company, Limited510,200NS0.027751%
BTGB2GOLD CORP.344,494NS0.027654%
Sdiptech AB (publ)Sdiptech AB (publ)63,400NS0.027583%
CLARIANE SECLARIANE SE327,085NS0.02757%
Pason Systems Inc.Pason Systems Inc.150,512NS0.02749%
The Chiba Kogyo Bank, Ltd.The Chiba Kogyo Bank, Ltd.114,700NS0.027482%
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED2,254,775NS0.027404%
The Awa Bank, Ltd.The Awa Bank, Ltd.37,900NS0.027286%
ARCADIS N.V.ARCADIS N.V.35,644NS0.027083%
WEBUILD S.P.A.WEBUILD S.P.A.513,861NS0.027073%
Lovisa Holdings LtdLovisa Holdings Ltd89,467NS0.02707%
MORGAN ADVANCED MATERIALS PLCMORGAN ADVANCED MATERIALS PLC512,226NS0.027063%
OLAM GROUP LIMITEDOLAM GROUP LIMITED1,895,300NS0.027012%
VULCAN ENERGY RESOURCES LIMITEDVULCAN ENERGY RESOURCES LIMITED545,538NS0.02701%
ITHACA ENERGY PLCITHACA ENERGY PLC413,226NS0.026998%
Bloomsbury Publishing PLCBloomsbury Publishing PLC182,334NS0.026982%
ALKANE RESOURCES LTDALKANE RESOURCES LTD1,404,037NS0.026944%
Aica Kogyo Company, LimitedAica Kogyo Company, Limited67,400NS0.026895%
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.45,400NS0.026782%
Hexatronic Group ABHexatronic Group AB364,867NS0.026759%
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation57,571NS0.026742%
JAPANESE YENJAPANESE YEN235,145,344.7NS0.026702%
Maxell, Ltd.Maxell, Ltd.117,800NS0.026687%

SEC N-PORT snapshot as of .

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