ETF:DFIS | ETF Holdings Page 12 | Dimensional International Small Cap ETF

Companies included in DFIS Page 12

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 1,101–1,200 of 3,530.

TickerIssuerShares ownedUnitReported weight
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.103,395NS0.022605%
Daiseki Co.,Ltd.Daiseki Co.,Ltd.47,062NS0.022526%
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.34,200NS0.022525%
MONGOLIAN MINING CORPORATIONMONGOLIAN MINING CORPORATION1,047,000NS0.022475%
EFXTENERFLEX LTD.47,085NS0.022472%
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED788,000NS0.022464%
Addnode Group Aktiebolag (publ)Addnode Group Aktiebolag (publ)244,006NS0.022457%
PRIORTECH LTDPRIORTECH LTD11,937NS0.022413%
WIPKFWinpak Ltd42,677NS0.022407%
GULF KEYSTONE PETROLEUM LIMITEDGULF KEYSTONE PETROLEUM LIMITED465,492NS0.022376%
Laboratorios Farmaceuticos ROVI SALaboratorios Farmaceuticos ROVI SA13,459NS0.022307%
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.128,800NS0.022305%
GOLDWIN INC.GOLDWIN INC.89,100NS0.022198%
H.I.S. Co., Ltd.H.I.S. Co., Ltd.186,900NS0.022179%
Orla Mining Ltd.Orla Mining Ltd.95,073NS0.022163%
CMK CORPORATIONCMK CORPORATION311,200NS0.022157%
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA467,808NS0.022139%
Smartgroup Corporation LtdSmartgroup Corporation Ltd190,963NS0.022037%
PDSPRECISION DRILLING CORPORATION13,303NS0.022036%
YELLOW HAT LTD.YELLOW HAT LTD.127,700NS0.021998%
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA11,692NS0.021941%
PVA TePla AGPVA TePla AG28,727NS0.021923%
TAMURA CORPORATIONTAMURA CORPORATION230,600NS0.021918%
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd826,000NS0.021803%
Conduit Holdings LtdConduit Holdings Ltd204,018NS0.02178%
AZELIS GROUP NVAZELIS GROUP NV92,256NS0.021723%
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED362,221NS0.021641%
MTY Food Group Inc.MTY Food Group Inc.40,753NS0.021626%
Mattr Corp.Mattr Corp.173,293NS0.021591%
Nolato AktiebolagNolato Aktiebolag226,149NS0.021574%
CRONCRONOS GROUP INC.452,777NS0.021512%
ACEA S.P.A.ACEA S.P.A.46,078NS0.021487%
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY755,575NS0.021486%
UNIPRES CORPORATIONUNIPRES CORPORATION144,500NS0.021479%
JOST Werke SEJOST Werke SE19,859NS0.021473%
CHANNEL INFRASTRUCTURE NZ LIMITEDCHANNEL INFRASTRUCTURE NZ LIMITED673,402NS0.021447%
HANSEN TECHNOLOGIES LIMITEDHANSEN TECHNOLOGIES LIMITED333,892NS0.021444%
Bergman & Beving ABBergman & Beving AB35,665NS0.021436%
FUJIMI INCORPORATEDFUJIMI INCORPORATED58,701NS0.021431%
Canaccord Genuity Group Inc.Canaccord Genuity Group Inc.138,252NS0.021419%
Vision IncVision Inc172,300NS0.021385%
Daetwyler Holding AGDaetwyler Holding AG5,986NS0.021384%
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.247,900NS0.021366%
DFDS A/SDFDS A/S55,932NS0.021327%
Ryoyo Ryosan Holdings, Inc.Ryoyo Ryosan Holdings, Inc.69,140NS0.021277%
Scope Metals Group LtdScope Metals Group Ltd15,724NS0.02125%
Kainos Group PLCKainos Group PLC105,318NS0.021175%
DAI-DAN CO., LTD.DAI-DAN CO., LTD.66,900NS0.021142%
The Miyazaki Bank, Ltd.The Miyazaki Bank, Ltd.94,000NS0.021124%
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd100,079NS0.021088%
BIOMERIEUX SABIOMERIEUX SA14,045NS0.021021%
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES Holdings Co., Ltd.66,900NS0.021005%
Carlit Co., Ltd.Carlit Co., Ltd.67,287NS0.020936%
Nippon Denko Co.,Ltd.Nippon Denko Co.,Ltd.430,700NS0.020933%
INGHAMS GROUP LIMITEDINGHAMS GROUP LIMITED866,985NS0.020908%
Pet Valu Holdings LtdPet Valu Holdings Ltd74,909NS0.020831%
Pluxee N.V.Pluxee N.V.82,527NS0.020793%
Neto Malinda Trading LtdNeto Malinda Trading Ltd20,278NS0.020779%
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.138,000NS0.020764%
TACHI-S CO.,LTD.TACHI-S CO.,LTD.88,900NS0.020756%
CANFOR CORPORATIONCANFOR CORPORATION131,008NS0.020725%
ARE Holdings, Inc.ARE Holdings, Inc.51,700NS0.020724%
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.104,900NS0.020715%
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED52,800NS0.020685%
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.108,600NS0.020681%
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC70,052NS0.02064%
WH SMITH PLCWH SMITH PLC167,085NS0.020625%
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.60,400NS0.020611%
TESS Holdings Co., Ltd.TESS Holdings Co., Ltd.233,901NS0.020531%
Kanamoto Co., Ltd.Kanamoto Co., Ltd.38,900NS0.020496%
STORAGEVAULT CANADA INC.STORAGEVAULT CANADA INC.355,329NS0.02044%
SJM Holdings LimitedSJM Holdings Limited4,366,249NS0.020431%
AMOTIV LIMITEDAMOTIV LIMITED248,188NS0.020417%
EVN AGEVN AG33,756NS0.020399%
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONIBANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI105,985NS0.020398%
CASIO COMPUTER CO.,LTD.CASIO COMPUTER CO.,LTD.113,100NS0.020369%
Sanoma OyjSanoma Oyj105,246NS0.020365%
SIA ENGINEERING COMPANY LIMITEDSIA ENGINEERING COMPANY LIMITED463,300NS0.020327%
AIR WATER INC.AIR WATER INC.80,400NS0.020255%
SURGE ENERGY INC.SURGE ENERGY INC.153,893NS0.02014%
Daio Paper CorporationDaio Paper Corporation186,099NS0.020139%
OTEXOpen Text Corporation49,994NS0.020125%
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.342,765NS0.020105%
Wacker Neuson SEWacker Neuson SE50,193NS0.020096%
PILLAR CorporationPILLAR Corporation19,400NS0.020091%
J Trust Co.,Ltd.J Trust Co.,Ltd.264,136NS0.020036%
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft37,366NS0.019999%
Valeura Energy IncValeura Energy Inc113,100NS0.019843%
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.59,500NS0.019797%
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft31,716NS0.019795%
EQUITAL LTDEQUITAL LTD25,828.82NS0.019757%
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited3,588,000NS0.019724%
PAYPOINT PLCPAYPOINT PLC129,471NS0.019723%
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION80,200NS0.019699%
TANSEISHA CO.,LTD.TANSEISHA CO.,LTD.121,800NS0.019682%
ATEA ASAATEA ASA65,698NS0.01963%
Fixstars CorpFixstars Corp136,500NS0.019592%
NCC GROUP PLCNCC GROUP PLC670,632NS0.019589%
Taseko Mines LimitedTaseko Mines Limited153,606NS0.019571%
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED654,950NS0.019523%

SEC N-PORT snapshot as of .

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