ETF:DFIS | ETF Holdings Page 14 | Dimensional International Small Cap ETF

Companies included in DFIS Page 14

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 1,301–1,400 of 3,530.

TickerIssuerShares ownedUnitReported weight
San ju San Financial Group,Inc.San ju San Financial Group,Inc.94,100NS0.01715%
Sensirion Holding AGSensirion Holding AG11,157NS0.017111%
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.158,064NS0.017091%
ISEKI&CO., LTD.ISEKI&CO., LTD.89,000NS0.01705%
C.Uyemura & Co LtdC.Uyemura & Co Ltd6,400NS0.017035%
Avarda Bank ABAvarda Bank AB52,842NS0.016973%
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION40,400NS0.016951%
WPP PLCWPP PLC52,640NS0.016945%
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.59,500NS0.016837%
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.19,500NS0.016829%
ERAMET SAERAMET SA13,781NS0.016828%
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft83,201NS0.016812%
LIFESTYLE COMMUNITIES LTDLIFESTYLE COMMUNITIES LTD279,108NS0.016783%
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.28,300NS0.016775%
Calian Group Ltd.Calian Group Ltd.18,149NS0.016773%
ROCKWOOL A/SROCKWOOL A/S30,748NS0.016766%
artience Co., Ltd.artience Co., Ltd.37,700NS0.016739%
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED79,013NS0.016735%
RVRC Holding ABRVRC Holding AB156,441NS0.0167%
THE NAVIGATOR COMPANY, S.A.THE NAVIGATOR COMPANY, S.A.238,456NS0.016655%
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.8,916NS0.016636%
A.G. BARR P.L.C.A.G. BARR P.L.C.107,250NS0.016623%
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD17,446NS0.016615%
Kakaku.com IncKakaku.com Inc55,700NS0.016578%
ELIOR GROUP SAELIOR GROUP SA299,831NS0.016523%
CIGICOLLIERS INTERNATIONAL GROUP INC.8,900NS0.016523%
YONEX CO., LTD.YONEX CO., LTD.54,700NS0.016442%
Netwealth Group LtdNetwealth Group Ltd54,529NS0.016436%
Scandi Standard AB (publ)Scandi Standard AB (publ)57,073NS0.016378%
OEM International ABOEM International AB58,968NS0.016377%
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.90,300NS0.016345%
Inwido AB (publ)Inwido AB (publ)60,530NS0.016334%
YAMABIKO CORPORATIONYAMABIKO CORPORATION36,900NS0.0163%
TOSEI CORPORATIONTOSEI CORPORATION87,600NS0.016234%
DANYA CEBUS LTDDANYA CEBUS LTD17,699NS0.016227%
Mutares SE & Co. KGaAMutares SE & Co. KGaA31,363.6NS0.016203%
SOCIETE L.D.C. SASOCIETE L.D.C. SA6,951NS0.016193%
CTF Services LimitedCTF Services Limited876,200NS0.016181%
EQXEquinox Gold Corp.65,117NS0.016176%
MATRIX I.T. LTDMATRIX I.T. LTD29,737.54NS0.016159%
SEIKITOKYU KOGYO CO., LTD.SEIKITOKYU KOGYO CO., LTD.97,900NS0.016153%
Grand City Properties S.A.Grand City Properties S.A.80,644NS0.01611%
Bilia ABBilia AB66,397NS0.01604%
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION31,200NS0.016032%
YOKOWO CO., LTD.YOKOWO CO., LTD.31,901NS0.01603%
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.38,200NS0.016007%
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.47,500NS0.015988%
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED372,928NS0.015983%
THCLYTOHO HOLDINGS CO.,LTD.31,400NS0.015953%
CEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaA8,088NS0.015921%
DEEP SOURCE HOLDINGS LIMITEDDEEP SOURCE HOLDINGS LIMITED8,760,000NS0.015919%
BBBlackBerry Limited165,277NS0.015882%
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.21,000NS0.015834%
BuySell Technologies Co., Ltd.BuySell Technologies Co., Ltd.41,600NS0.015825%
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft515,814NS0.015817%
And ST HD Co LtdAnd ST HD Co Ltd46,435NS0.015808%
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED1,630,999NS0.015783%
STARTS CORPORATION INC.STARTS CORPORATION INC.28,900NS0.015769%
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.24,100NS0.015763%
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd3,627NS0.015763%
Zehnder Group AGZehnder Group AG10,525NS0.015734%
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.54,500NS0.015676%
Fuji Seal International, Inc.Fuji Seal International, Inc.55,700NS0.015661%
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.124,300NS0.015639%
CMC MARKETS PLCCMC MARKETS PLC175,477NS0.015615%
ACOMO N.V.ACOMO N.V.28,874NS0.01561%
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD6,536NS0.015578%
A&D HOLON Holdings Company, LimitedA&D HOLON Holdings Company, Limited47,900NS0.015529%
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation33,800NS0.015525%
1&1 AG1&1 AG32,914NS0.015493%
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION445,400NS0.015487%
CDECOEUR MINING, INC.48,371NS0.01543%
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.24,100NS0.015408%
YAMAZEN CORPORATIONYAMAZEN CORPORATION87,900NS0.015382%
Sixt SESixt SE12,564NS0.015316%
NITTOKU CO., LTD.NITTOKU CO., LTD.55,100NS0.015298%
IZUMI CO., LTD.IZUMI CO., LTD.141,900NS0.015292%
LEON'S FURNITURE LIMITEDLEON'S FURNITURE LIMITED44,482NS0.015266%
RAI WAY S.P.A.RAI WAY S.P.A.119,261NS0.015236%
ESM26S P 500 EMINI FUTURE JUN2628NC0.015226%
CARASSO MOTORS LTDCARASSO MOTORS LTD79,166NS0.015213%
Deutsche Wohnen SEDeutsche Wohnen SE36,825NS0.015205%
RYOBI LIMITEDRYOBI LIMITED52,400NS0.015191%
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.58,000NS0.015181%
Fujibo Holdings, Inc.Fujibo Holdings, Inc.34,200NS0.015165%
LA Holdings Co.,Ltd.LA Holdings Co.,Ltd.14,800NS0.015159%
VALQUA, LTD.VALQUA, LTD.23,000NS0.015122%
NSD CO., LTD.NSD CO., LTD.49,500NS0.015106%
Sangetsu CorporationSangetsu Corporation44,500NS0.015094%
SkiStar ABSkiStar AB49,200NS0.015084%
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.76,000NS0.01506%
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED39,000NS0.015057%
Sanlorenzo SpASanlorenzo SpA21,721NS0.015053%
TOENEC CORPORATIONTOENEC CORPORATION54,200NS0.015042%
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD7,266NS0.014979%
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA6,953NS0.014949%
ROYAL HOLDINGS Co., Ltd.ROYAL HOLDINGS Co., Ltd.95,600NS0.014883%
Central Glass Co.,Ltd.Central Glass Co.,Ltd.31,900NS0.01487%
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.134,200NS0.014858%
CECONOMY AGCECONOMY AG162,262NS0.014835%

SEC N-PORT snapshot as of .

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