ETF:DFIS | ETF Holdings Page 15 | Dimensional International Small Cap ETF

Companies included in DFIS Page 15

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 1,401–1,500 of 3,530.

TickerIssuerShares ownedUnitReported weight
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.30,300NS0.01483%
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED415,447NS0.014829%
PKSHA Technology Inc.PKSHA Technology Inc.39,500NS0.014802%
Solasto CorporationSolasto Corporation116,400NS0.014791%
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.49,300NS0.014774%
Taseko Mines LimitedTaseko Mines Limited115,877NS0.014756%
TOKAI Holdings CorporationTOKAI Holdings Corporation113,800NS0.014745%
Procrea Holdings, Inc.Procrea Holdings, Inc.36,072NS0.014726%
Mitsuboshi Belting LtdMitsuboshi Belting Ltd32,700NS0.014649%
HEIWADO CO.,LTD.HEIWADO CO.,LTD.48,300NS0.014606%
OOH!MEDIA LIMITEDOOH!MEDIA LIMITED971,437NS0.014541%
FSVFIRSTSERVICE CORPORATION6,100NS0.014515%
PANORO ENERGY ASAPANORO ENERGY ASA215,357NS0.01446%
SIIX Corp.SIIX Corp.99,300NS0.014456%
STNStantec Inc.8,867NS0.014406%
ROBERTET SAROBERTET SA861NS0.014378%
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED206,334NS0.014378%
Genesis Energy LimitedGenesis Energy Limited555,445NS0.014373%
NIHON DEMPA KOGYO CO., LTD.NIHON DEMPA KOGYO CO., LTD.66,900NS0.014358%
SHANGRI-LA ASIA LIMITEDSHANGRI-LA ASIA LIMITED1,426,000NS0.01435%
SHOEI CO., LTD.SHOEI CO., LTD.72,200NS0.014331%
Maas Group Holdings LtdMaas Group Holdings Ltd255,082NS0.014326%
Foresight Group Holdings LimitedForesight Group Holdings Limited147,841NS0.014317%
Investis Holding SAInvestis Holding SA3,956NS0.014312%
SIISPROTT INC.6,169NS0.014309%
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED642,516NS0.014271%
Tamron Co LtdTamron Co Ltd116,200NS0.014264%
NORITZ CORPORATIONNORITZ CORPORATION53,400NS0.014238%
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.31,600NS0.01421%
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.105,848NS0.014185%
Bell Food Group AGBell Food Group AG3,325NS0.014133%
MLP SEMLP SE84,541NS0.0141%
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.25,300NS0.014049%
BARCO NVBARCO NV70,400NS0.013997%
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA51,632NS0.013989%
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.111,700NS0.013978%
Romande Energie Holding SARomande Energie Holding SA11,789NS0.013895%
E-L FINANCIAL CORPORATION LIMITEDE-L FINANCIAL CORPORATION LIMITED62,136NS0.013851%
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.26,400NS0.01385%
Hioki EE CorpHioki EE Corp10,900NS0.013838%
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD9,731NS0.013837%
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited50,500NS0.013815%
DKS Co. Ltd.DKS Co. Ltd.14,500NS0.013798%
WING TAI HOLDINGS LIMITEDWING TAI HOLDINGS LIMITED613,000NS0.01379%
Einhell Germany AGEinhell Germany AG8,651NS0.013778%
NYAXNAYAX LTD11,086NS0.013746%
PTAXYPALTAC CORPORATION26,100NS0.013708%
create restaurants holdings inc.create restaurants holdings inc.169,200NS0.013699%
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.23,700NS0.013699%
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.38,300NS0.013665%
Rasa Industries, Ltd.Rasa Industries, Ltd.56,500NS0.013653%
Pwr Holdings LtdPwr Holdings Ltd123,357NS0.013651%
HBMHudbay Minerals Inc.33,042NS0.013573%
GL EVENTS SAGL EVENTS SA19,407NS0.013551%
Knight Therapeutics IncKnight Therapeutics Inc137,815NS0.013513%
KLN Logistics Group LimitedKLN Logistics Group Limited887,500NS0.013507%
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC103,622NS0.013493%
Verbio SEVerbio SE17,104NS0.013474%
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)101,242NS0.013455%
RAFFLES MEDICAL GROUP LTDRAFFLES MEDICAL GROUP LTD962,200NS0.013377%
HEARTLAND GROUP HOLDINGS LIMITEDHEARTLAND GROUP HOLDINGS LIMITED1,129,444NS0.013371%
Energiekontor AGEnergiekontor AG15,770NS0.013365%
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.34,900NS0.013356%
AO WORLD PLCAO WORLD PLC626,390NS0.013314%
Crystal International Group LtdCrystal International Group Ltd890,000NS0.013303%
Munters Group ABMunters Group AB34,559NS0.013301%
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG42,895NS0.013288%
Wacom Co LtdWacom Co Ltd163,100NS0.01328%
Mitsubishi Paper Mills LimitedMitsubishi Paper Mills Limited125,000NS0.013229%
Catalyst Metals LtdCatalyst Metals Ltd199,973NS0.013227%
GOOSCANADA GOOSE HOLDINGS INC.64,997NS0.013162%
OKAMURA CORPORATIONOKAMURA CORPORATION46,200NS0.013126%
THE AKITA BANK, LTD.THE AKITA BANK, LTD.21,200NS0.01312%
FUJITA KANKO INC.FUJITA KANKO INC.56,500NS0.013095%
Topre CorporationTopre Corporation48,400NS0.013075%
Systena CorporationSystena Corporation270,200NS0.013071%
Yurtec CorpYurtec Corp46,100NS0.01304%
TOTETSU KOGYO CO., LTD.TOTETSU KOGYO CO., LTD.20,800NS0.013038%
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.11,400NS0.013023%
PEXIP HOLDING ASAPEXIP HOLDING ASA100,142NS0.013007%
CAREL INDUSTRIES S.P.A.CAREL INDUSTRIES S.P.A.23,776NS0.012904%
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.25,100NS0.012883%
INTERPARFUMS SAINTERPARFUMS SA26,077NS0.012857%
FORTYFORMULA SYSTEMS (1985) LTD5,144NS0.012831%
EVS BROADCAST EQUIPMENT SAEVS BROADCAST EQUIPMENT SA16,344NS0.012794%
SP Group A/SSP Group A/S12,300NS0.012782%
TX Group AGTX Group AG4,527NS0.012773%
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.OSAKA ORGANIC CHEMICAL INDUSTRY LTD.24,000NS0.012755%
FP CORPORATIONFP CORPORATION48,888NS0.012741%
EXKENDEAVOUR SILVER CORP.77,540NS0.012736%
MEDLEY, INC.MEDLEY, INC.49,700NS0.01271%
AUSTRALIAN CLINICAL LABS LIMITEDAUSTRALIAN CLINICAL LABS LIMITED524,936NS0.012693%
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.39,100NS0.012685%
Distribuidora Internacional de Alimentacion, S.A.Distribuidora Internacional de Alimentacion, S.A.15,492NS0.012677%
TOKYO ENERGY & SYSTEMS INC.TOKYO ENERGY & SYSTEMS INC.58,900NS0.012655%
Hiday Hidaka CorpHiday Hidaka Corp39,100NS0.01265%
ME GROUP INTERNATIONAL PLCME GROUP INTERNATIONAL PLC357,806NS0.012632%
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.89,415NS0.012617%
DUNIEC BROS. LTDDUNIEC BROS. LTD8,501NS0.012611%
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.60,000NS0.012608%

SEC N-PORT snapshot as of .

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