ETF:DFIS | ETF Holdings Page 16 | Dimensional International Small Cap ETF

Companies included in DFIS Page 16

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 1,501–1,600 of 3,530.

TickerIssuerShares ownedUnitReported weight
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA293,018NS0.0126%
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.27,300NS0.012555%
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED311,031NS0.012548%
KOSHIDAKA HOLDINGS Co., LTD.KOSHIDAKA HOLDINGS Co., LTD.110,400NS0.012511%
KOMERI CO.,LTD.KOMERI CO.,LTD.32,900NS0.01246%
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LIMITED131,016NS0.012437%
M-up Holdings IncM-up Holdings Inc151,700NS0.01242%
PILOT CORPORATIONPILOT CORPORATION22,800NS0.012402%
As One CorpAs One Corp50,400NS0.012394%
The Bank of Iwate, Ltd.The Bank of Iwate, Ltd.55,500NS0.012384%
DECDIVERSIFIED ENERGY COMPANY41,706NS0.012357%
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.29,300NS0.012344%
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.91,201.24NS0.012342%
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED421,442NS0.012319%
Catapult Sports LtdCatapult Sports Ltd294,661NS0.012289%
Visional IncVisional Inc14,601NS0.01225%
NICHIHA CORPORATIONNICHIHA CORPORATION34,700NS0.012235%
SINKO INDUSTRIES LTD.SINKO INDUSTRIES LTD.88,100NS0.012195%
SELECT HARVESTS LIMITEDSELECT HARVESTS LIMITED250,066NS0.012189%
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTDMESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD3,829.15NS0.012164%
NP3 Fastigheter ABNP3 Fastigheter AB24,249NS0.01215%
Sharp CorporationSharp Corporation191,200NS0.012148%
MARCO POLO MARINE LTD.MARCO POLO MARINE LTD.5,526,700NS0.012124%
Autoneum Holding AGAutoneum Holding AG4,668NS0.012109%
Warteck Invest AGWarteck Invest AG259NS0.012081%
eGuarantee InceGuarantee Inc59,999NS0.012025%
PALFINGER AGPALFINGER AG16,456NS0.012023%
PS Construction Co., Ltd.PS Construction Co., Ltd.39,510NS0.01202%
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.34,500NS0.012008%
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.260,800NS0.011994%
Appier Group IncAppier Group Inc119,200NS0.011993%
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLinea Directa Aseguradora SA Compania de Seguros y Reaseguros482,689NS0.01199%
DREAM Unlimited CorpDREAM Unlimited Corp49,525NS0.011978%
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC750,457NS0.011977%
TELIX PHARMACEUTICALS LIMITEDTELIX PHARMACEUTICALS LIMITED62,350NS0.011965%
KVUTZAT ACRO LTDKVUTZAT ACRO LTD42,044NS0.011964%
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLC255,180NS0.011964%
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co31,400NS0.011963%
MATAS A/SMATAS A/S42,246NS0.011919%
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.108,400NS0.011903%
Mayr-Melnhof Karton AktiengesellschaftMayr-Melnhof Karton Aktiengesellschaft7,127NS0.011902%
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.67,500NS0.011888%
UNITED ARROWS LTD.UNITED ARROWS LTD.42,500NS0.011887%
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.24,800NS0.011856%
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd47,700NS0.011814%
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI60,829NS0.011809%
AOKI Holdings Inc.AOKI Holdings Inc.66,900NS0.011798%
KAUFMAN & BROAD SAKAUFMAN & BROAD SA20,425NS0.011789%
Ninety One PLCNinety One PLC226,060NS0.011774%
Open Up Group Inc.Open Up Group Inc.59,000NS0.011751%
IwaiCosmo Holdings, Inc.IwaiCosmo Holdings, Inc.27,900NS0.011722%
Black Cat Syndicate LtdBlack Cat Syndicate Ltd827,328NS0.011696%
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.67,400NS0.011687%
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.34,200NS0.011666%
Amerigo Resources Ltd.Amerigo Resources Ltd.155,147NS0.011643%
Jupiter Mines LtdJupiter Mines Ltd3,309,204NS0.011642%
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD392,800NS0.011635%
KINEPOLIS GROUP NVKINEPOLIS GROUP NV18,160NS0.0116%
L1 GROUP LIMITEDL1 GROUP LIMITED808,883NS0.01159%
Oriental Shiraishi CorporationOriental Shiraishi Corporation274,200NS0.011583%
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.68,100NS0.011553%
YAHAGI CONSTRUCTION CO.,LTD.YAHAGI CONSTRUCTION CO.,LTD.47,700NS0.011548%
FOOD EMPIRE HOLDINGS LIMITEDFOOD EMPIRE HOLDINGS LIMITED253,400NS0.011543%
Wakita & Co.,LTD.Wakita & Co.,LTD.55,900NS0.011521%
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION86,400NS0.011499%
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED29,300NS0.011495%
MedCap AB (publ)MedCap AB (publ)12,430NS0.011471%
LISI S.A.LISI S.A.8,818NS0.011449%
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC61,586NS0.011437%
Mota-Engil, SGPS, SAMota-Engil, SGPS, SA113,475NS0.011427%
MITSUBA CorporationMITSUBA Corporation88,000NS0.011392%
Happinet CorpHappinet Corp37,500NS0.011366%
FLEETPARTNERS GROUP LIMITEDFLEETPARTNERS GROUP LIMITED379,319NS0.011356%
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.29,700NS0.011349%
V Technology Co., Ltd.V Technology Co., Ltd.20,600NS0.011299%
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.55,325NS0.011284%
Belluna Co., Ltd.Belluna Co., Ltd.117,800NS0.011277%
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA63,018NS0.011259%
DTS CORPORATIONDTS CORPORATION97,200NS0.011258%
Stillfront Group AB (publ)Stillfront Group AB (publ)1,130,240NS0.01125%
ASIA PILE HOLDINGS CORPORATIONASIA PILE HOLDINGS CORPORATION70,700NS0.011224%
PPHE Hotel Group LimitedPPHE Hotel Group Limited30,644NS0.011204%
DOOBRP Inc.11,242NS0.011193%
TAKAMATSU CONSTRUCTION GROUP CO., LTD.TAKAMATSU CONSTRUCTION GROUP CO., LTD.29,100NS0.011186%
MANITOU BF SAMANITOU BF SA26,331NS0.011185%
Nagarro SENagarro SE12,305NS0.011173%
BHG Group ABBHG Group AB251,432NS0.011132%
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION17,100NS0.011127%
ADENTRA Inc.ADENTRA Inc.24,920NS0.011113%
FNAC DARTY SAFNAC DARTY SA15,014NS0.011063%
ForFarmers N.V.ForFarmers N.V.87,065NS0.01105%
TOTECH CORPORATIONTOTECH CORPORATION25,600NS0.011047%
SATO CORPORATIONSATO CORPORATION46,700NS0.011036%
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.52,444NS0.011017%
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.1,084,300NS0.010984%
CORPORATION WAJAXCORPORATION WAJAX24,803NS0.010967%
LASSONDE INDUSTRIES INC.LASSONDE INDUSTRIES INC.3,751NS0.010961%
FUJI KYUKO CO., LTD.FUJI KYUKO CO., LTD.42,700NS0.010958%
HARWORTH GROUP PLCHARWORTH GROUP PLC340,140NS0.010955%
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.67,500NS0.010946%

SEC N-PORT snapshot as of .

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