ETF:DFIS | ETF Holdings Page 13 | Dimensional International Small Cap ETF

Companies included in DFIS Page 13

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 1,201–1,300 of 3,530.

TickerIssuerShares ownedUnitReported weight
Asahi Diamond Industrial Co., Ltd.Asahi Diamond Industrial Co., Ltd.133,100NS0.019513%
James Halstead PLCJames Halstead PLC594,221NS0.019512%
EVT LIMITEDEVT LIMITED127,092NS0.019463%
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED350,378NS0.01941%
ALCONIX CORPORATIONALCONIX CORPORATION68,839NS0.019394%
VBG GROUP AB (publ)VBG GROUP AB (publ)29,962NS0.019363%
Cascades Inc.Cascades Inc.137,519NS0.019345%
DAIICHIKOSHO CO., LTD.DAIICHIKOSHO CO., LTD.104,864NS0.019332%
NIPPON PARKING DEVELOPMENT Co., Ltd.NIPPON PARKING DEVELOPMENT Co., Ltd.689,200NS0.019331%
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.58,700NS0.019271%
SLOIFSOITEC SA7,271NS0.019268%
Black Diamond Group LimitedBlack Diamond Group Limited86,829NS0.019241%
NAKANISHI INC.NAKANISHI INC.60,900NS0.019211%
JINS HOLDINGS Inc.JINS HOLDINGS Inc.25,500NS0.019198%
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.119,000NS0.019189%
GILGILDAN ACTIVEWEAR INC.17,400NS0.019177%
Amano CorpAmano Corp47,100NS0.019164%
NCAB Group AB (publ)NCAB Group AB (publ)138,187NS0.019163%
NIPPN CORPORATIONNIPPN CORPORATION63,600NS0.019153%
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED670,180NS0.01912%
Delivery Hero SEDelivery Hero SE44,692NS0.019115%
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED1,974,800NS0.01911%
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED2,152,000NS0.019065%
Juroku Financial Group, Inc.Juroku Financial Group, Inc.81,500NS0.019056%
FUJI OIL CO., LTD.FUJI OIL CO., LTD.50,200NS0.018988%
mobilezone holding agmobilezone holding ag57,308NS0.01896%
NIPPON COKE & ENGINEERING COMPANY,LIMITEDNIPPON COKE & ENGINEERING COMPANY,LIMITED1,602,397NS0.018924%
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.122,194NS0.018875%
THK CO.,LTD.THK CO.,LTD.28,300NS0.018874%
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.77,300NS0.018872%
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.96,500NS0.018848%
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.64,800NS0.01883%
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED187,112NS0.018827%
Raiffeisen Bank International AGRaiffeisen Bank International AG19,349NS0.018741%
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.80,500NS0.018612%
SJF Bank A/SSJF Bank A/S21,327NS0.018588%
The Monogatari CorporationThe Monogatari Corporation38,800NS0.018571%
GB GROUP PLCGB GROUP PLC361,151NS0.018557%
Hokuriku Electric Power CompanyHokuriku Electric Power Company187,100NS0.018544%
TOMYFTOMY COMPANY, LTD.63,800NS0.018442%
GIFT Holdings IncGIFT Holdings Inc37,100NS0.01841%
FSMFORTUNA MINING CORP.106,988NS0.018323%
Banque Cantonale de GeneveBanque Cantonale de Geneve22,466NS0.018301%
Nojima CorporationNojima Corporation132,100NS0.018286%
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.204,000NS0.018277%
OKUMURA CORPORATIONOKUMURA CORPORATION26,100NS0.018227%
Nissha Co., Ltd.Nissha Co., Ltd.127,601NS0.018214%
Howa Machinery, Ltd.Howa Machinery, Ltd.105,300NS0.018187%
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLC299,654NS0.018129%
SUNEVISION HOLDINGS LTD.SUNEVISION HOLDINGS LTD.1,303,000NS0.018085%
Southern Cross Electrical Engineering LtdSouthern Cross Electrical Engineering Ltd372,565NS0.018065%
INDIVIOR PLCINDIVIOR PLC27,537NS0.018023%
Milbon Co LtdMilbon Co Ltd62,100NS0.018017%
Megaport LtdMegaport Ltd153,500NS0.017988%
Shin-Etsu Polymer Co.,Ltd.Shin-Etsu Polymer Co.,Ltd.74,300NS0.017946%
PolyPeptide Group AGPolyPeptide Group AG20,668NS0.017941%
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.84,300NS0.01793%
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd112,440NS0.017924%
NEXITY SANEXITY SA101,927NS0.017915%
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED209,409NS0.017902%
NORWEGIAN KRONENORWEGIAN KRONE9,351,509.49NS0.017888%
WORLD CO., LTD.WORLD CO., LTD.103,500NS0.017829%
METAWATER Co., Ltd.METAWATER Co., Ltd.46,300NS0.017823%
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.66,800NS0.017818%
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.54,900NS0.017802%
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited2,815,000NS0.017776%
DNO ASADNO ASA468,128NS0.017757%
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.107,000NS0.017752%
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.130,800NS0.017675%
MYSTATE LIMITEDMYSTATE LIMITED298,620NS0.017612%
MEKO ABMEKO AB135,131NS0.01757%
Chemometec A/SChemometec A/S19,633NS0.01755%
HEMNFHemnet Group AB (publ)76,912NS0.01753%
SoftwareOne Holding AGSoftwareOne Holding AG111,523NS0.017514%
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.170,600NS0.017513%
Sligro Food Group N.V.Sligro Food Group N.V.64,373NS0.017468%
EROERO COPPER CORP.38,025NS0.017454%
santec Holdings Corporationsantec Holdings Corporation5,500NS0.01745%
FORTERRA PLCFORTERRA PLC459,009NS0.017448%
Vaisala OyjVaisala Oyj16,768NS0.017431%
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil14,081NS0.01743%
ASANUMA CORPORATIONASANUMA CORPORATION165,700NS0.017386%
Japan Material Co LtdJapan Material Co Ltd86,100NS0.017384%
BACHEM HOLDING AGBACHEM HOLDING AG10,783NS0.017371%
Cicor Technologies Ltd.Cicor Technologies Ltd.5,547NS0.017342%
KINGSGATE CONSOLIDATED LIMITEDKINGSGATE CONSOLIDATED LIMITED220,233NS0.017328%
OBEOBSIDIAN ENERGY LTD.68,183NS0.017326%
Oxide CorpOxide Corp33,200NS0.017323%
Gestamp Automocion, S.A.Gestamp Automocion, S.A.256,812NS0.017288%
Mainstreet Equity Corp.Mainstreet Equity Corp.7,282NS0.017288%
DAIHATSU INFINEARTH MFG.CO.,LTDDAIHATSU INFINEARTH MFG.CO.,LTD51,600NS0.017285%
Rakus Co LtdRakus Co Ltd177,700NS0.017279%
THE OITA BANK, LTD.THE OITA BANK, LTD.71,700NS0.017269%
YOKOREI CO.,LTD.YOKOREI CO.,LTD.91,999NS0.017269%
COMPAGNIE DES ALPES S.A.COMPAGNIE DES ALPES S.A.37,334NS0.017262%
SABRE INSURANCE GROUP PLCSABRE INSURANCE GROUP PLC471,039NS0.017244%
JCU CorpJCU Corp22,900NS0.017241%
NORMA Group SENORMA Group SE56,110NS0.017217%
HALFORDS GROUP PLCHALFORDS GROUP PLC488,876NS0.017212%
ROGERS SUGAR INC.ROGERS SUGAR INC.199,677NS0.017151%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.