ETF:DFIS | ETF Holdings Page 11 | Dimensional International Small Cap ETF

Companies included in DFIS Page 11

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 1,001–1,100 of 3,530.

TickerIssuerShares ownedUnitReported weight
Zuger KantonalbankZuger Kantonalbank101NS0.026659%
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.62,500NS0.026657%
CANCOM SECANCOM SE51,576NS0.026646%
GLORY LTD.GLORY LTD.58,400NS0.02656%
MEARS GROUP PLCMEARS GROUP PLC277,878NS0.026541%
Ebro Foods, S.AEbro Foods, S.A69,654NS0.026404%
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.74,501NS0.026319%
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited41,900NS0.026169%
GREGGS PLCGREGGS PLC71,282NS0.026147%
GENUIT GROUP PLCGENUIT GROUP PLC419,321NS0.026038%
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED1,959,090NS0.025941%
HCTPFHUTCHISON PORT HOLDINGS TRUST6,939,300NS0.025931%
Instalco ABInstalco AB352,063NS0.025921%
IDEC CORPORATIONIDEC CORPORATION68,000NS0.025907%
TOHO TITANIUM COMPANY, LIMITEDTOHO TITANIUM COMPANY, LIMITED67,800NS0.02583%
KANEKA CORPORATIONKANEKA CORPORATION46,400NS0.025802%
GNI Group Ltd.GNI Group Ltd.77,800NS0.025797%
Havas N.V.Havas N.V.76,206NS0.02577%
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.434,400NS0.025764%
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft45,368NS0.025759%
SUMIDA CORPORATIONSUMIDA CORPORATION168,400NS0.025739%
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.71,700NS0.025729%
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.40,300NS0.025696%
New Wave Group ABNew Wave Group AB138,637NS0.025692%
EUROPRIS ASAEUROPRIS ASA141,916NS0.025681%
4imprint Group PLC4imprint Group PLC29,055NS0.025601%
AKER SOLUTIONS ASAAKER SOLUTIONS ASA317,118NS0.025575%
WICKES GROUP PLCWICKES GROUP PLC528,900NS0.025527%
DFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited342,900NS0.025506%
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.32,400NS0.02546%
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA15,864NS0.025432%
Evotec SEEvotec SE232,218NS0.0254%
DISCOVERIE GROUP PLCDISCOVERIE GROUP PLC162,279NS0.025349%
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC642,618NS0.025328%
Max Stock LtdMax Stock Ltd142,724NS0.025293%
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.188,586NS0.025233%
Seria Co., Ltd.Seria Co., Ltd.65,500NS0.025177%
McMillan Shakespeare LtdMcMillan Shakespeare Ltd124,750NS0.025169%
MITSUI-SOKO HOLDINGS Co., Ltd.MITSUI-SOKO HOLDINGS Co., Ltd.56,300NS0.025138%
Ratos ABRatos AB399,816NS0.025115%
Lindab International ABLindab International AB85,868NS0.025071%
NIPPON CHEMI-CON CORPORATIONNIPPON CHEMI-CON CORPORATION82,700NS0.02498%
SAXPFSampo Oyj135,600NS0.024978%
SHIFT Inc.SHIFT Inc.334,900NS0.024955%
Kurimoto, Ltd.Kurimoto, Ltd.146,100NS0.024936%
ITOKI CORPORATIONITOKI CORPORATION69,300NS0.024907%
ST BARBARA LIMITEDST BARBARA LIMITED3,157,603NS0.024844%
KH Neochem Co., Ltd.KH Neochem Co., Ltd.79,400NS0.024795%
Vitec Software Group AB (publ)Vitec Software Group AB (publ)50,533NS0.024745%
Tuas LtdTuas Ltd326,256NS0.024668%
Boozt ABBoozt AB108,399NS0.024664%
Neinor Homes, S.A.Neinor Homes, S.A.70,996NS0.02466%
EXOSENS SAEXOSENS SA18,194NS0.024629%
Calbee, Inc.Calbee, Inc.73,100NS0.024621%
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.11,255NS0.024611%
KRAFTIA CORPORATIONKRAFTIA CORPORATION22,400NS0.024607%
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.105,400NS0.024584%
The Yamanashi Chuo Bank,Ltd.The Yamanashi Chuo Bank,Ltd.40,200NS0.024559%
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.51,700NS0.024511%
Vossloh AktiengesellschaftVossloh Aktiengesellschaft15,469NS0.024508%
DAIHEN CorporationDAIHEN Corporation14,000NS0.024451%
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.92,700NS0.024443%
Argo Properties N.V.Argo Properties N.V.29,315NS0.024438%
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED232,281NS0.024398%
PAGEGROUP PLCPAGEGROUP PLC752,841NS0.024339%
Cementir Holding N.V.Cementir Holding N.V.76,624NS0.024312%
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited84,900NS0.024276%
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD8,567NS0.024224%
SRE Holdings CorporationSRE Holdings Corporation59,600NS0.024094%
KYB CorporationKYB Corporation47,200NS0.024066%
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD17,511NS0.024034%
Y.D. MORE INVESTMENTS LTDY.D. MORE INVESTMENTS LTD97,959NS0.023961%
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION113,500NS0.02396%
AYALON INSURANCE COMPANY LTDAYALON INSURANCE COMPANY LTD25,877NS0.023865%
ADVANCED MEDICAL SOLUTIONS GROUP PLCADVANCED MEDICAL SOLUTIONS GROUP PLC405,972NS0.023854%
TerraVest Industries Inc.TerraVest Industries Inc.13,160NS0.023839%
FREIGHTWAYS GROUP LIMITEDFREIGHTWAYS GROUP LIMITED179,592NS0.023801%
CANAL+ SACANAL+ SA428,028NS0.023743%
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.77,147NS0.023722%
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA, LTD.126,300NS0.023636%
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited71,100NS0.023608%
Inabata & Co.,Ltd.Inabata & Co.,Ltd.53,700NS0.023569%
TOHO GAS CO., LTD.TOHO GAS CO., LTD.174,800NS0.023551%
Betsson ABBetsson AB130,325NS0.023537%
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon302,414NS0.023499%
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.41,000NS0.023498%
SEB SASEB SA21,584NS0.023473%
NEXI SPANEXI SPA277,402NS0.02344%
Bossard Holding AGBossard Holding AG6,455NS0.023427%
MANI,INC.MANI,INC.120,700NS0.023424%
HOLLYWOOD BOWL GROUP PLCHOLLYWOOD BOWL GROUP PLC380,255NS0.0234%
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB3,602,532NS0.023281%
Coor Service Management Holding ABCoor Service Management Holding AB220,137NS0.023245%
NIKKON Holdings Co.,Ltd.NIKKON Holdings Co.,Ltd.40,000NS0.023088%
Fielmann Group AGFielmann Group AG25,981NS0.023049%
Bravura Solutions LtdBravura Solutions Ltd846,945NS0.022971%
KOA CorpKOA Corp106,900NS0.022846%
Terveystalo OyjTerveystalo Oyj139,349NS0.022689%
CSE GLOBAL LIMITEDCSE GLOBAL LIMITED1,182,178NS0.02263%
MARSHALLS PLCMARSHALLS PLC714,321NS0.022627%

SEC N-PORT snapshot as of .

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