ETF:DFIS | ETF Holdings Page 18 | Dimensional International Small Cap ETF

Companies included in DFIS Page 18

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 1,701–1,800 of 3,530.

TickerIssuerShares ownedUnitReported weight
CMBTCMB.TECH NV38,974NS0.009498%
Toho Zinc Co.,Ltd.Toho Zinc Co.,Ltd.73,300NS0.009489%
RECTICEL SARECTICEL SA44,973NS0.009482%
Qol Holdings Co.,Ltd.Qol Holdings Co.,Ltd.47,399NS0.009478%
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.34,300NS0.009469%
Sivers Semiconductors ABSivers Semiconductors AB129,449NS0.009461%
Prestige International Inc.Prestige International Inc.125,100NS0.009447%
Banque Cantonale du ValaisBanque Cantonale du Valais2,691NS0.00943%
CHANGE Holdings, Inc.CHANGE Holdings, Inc.92,000NS0.009423%
Techmatrix CorpTechmatrix Corp45,800NS0.009419%
CIR S.p.A. - Compagnie Industriali RiuniteCIR S.p.A. - Compagnie Industriali Riunite674,365NS0.009417%
Olvi OyjOlvi Oyj14,492NS0.009378%
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED59,621NS0.009374%
Mips ABMips AB17,905NS0.009374%
Star Mica Holdings Co., Ltd.Star Mica Holdings Co., Ltd.50,400NS0.009369%
Trustpilot Group PLCTrustpilot Group PLC148,338NS0.00934%
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation13,600NS0.009333%
SBOEFSBO AG12,099NS0.009332%
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.48,200NS0.009318%
Bonava AB (publ)Bonava AB (publ)559,752NS0.009313%
Nippon Dry-Chemical Co LtdNippon Dry-Chemical Co Ltd27,600NS0.009312%
KI-STAR REAL ESTATE CO.,LTDKI-STAR REAL ESTATE CO.,LTD26,000NS0.0093%
QUADIENT S.A.QUADIENT S.A.38,331NS0.009297%
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd54,600NS0.009294%
THE PACK CORPORATIONTHE PACK CORPORATION62,700NS0.009284%
VP Bank AGVP Bank AG4,744NS0.009283%
THE RANK GROUP PLCTHE RANK GROUP PLC402,264NS0.00927%
SHIBUYA CORPORATIONSHIBUYA CORPORATION23,900NS0.009255%
HMS Networks ABHMS Networks AB8,923NS0.00925%
Daido Metal Co., Ltd.Daido Metal Co., Ltd.93,200NS0.00925%
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD160,417NS0.009235%
JACQUET METALS SAJACQUET METALS SA19,928NS0.009235%
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.276,319NS0.009229%
COHORT PLCCOHORT PLC31,271NS0.009225%
STARHUB LTD.STARHUB LTD.622,300NS0.009217%
FLNGFLEX LNG LTD.15,939NS0.009198%
ASKUL CorporationASKUL Corporation68,900NS0.00917%
WAVESTONE SAWAVESTONE SA9,578NS0.009157%
Vetropack Holding Ltd.Vetropack Holding Ltd.19,859NS0.00915%
Alligo ABAlligo AB34,266NS0.009148%
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANYPERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY150,498NS0.009142%
Roland CorporationRoland Corporation19,600NS0.009092%
Banco de Sabadell, S.A.Banco de Sabadell, S.A.131,925NS0.009082%
Shochiku Co., Ltd.Shochiku Co., Ltd.7,700NS0.009076%
TEKKEN CORPORATIONTEKKEN CORPORATION16,400NS0.009069%
KYOKUYO CO.,LTD.KYOKUYO CO.,LTD.17,700NS0.009055%
DFS FURNITURE PLCDFS FURNITURE PLC297,176NS0.009054%
KAMEI CORPORATIONKAMEI CORPORATION24,900NS0.009048%
JINUSHI Co.,Ltd.JINUSHI Co.,Ltd.23,700NS0.009043%
FUKUDA CORPORATIONFUKUDA CORPORATION9,500NS0.00904%
Proact IT Group ABProact IT Group AB41,351NS0.009035%
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION31,600NS0.009028%
G-TEKT CORPORATIONG-TEKT CORPORATION43,900NS0.008993%
JDC CORPORATIONJDC CORPORATION135,600NS0.008993%
MATSUYA CO., LTD.MATSUYA CO., LTD.47,200NS0.008988%
K-Bro Linen Inc.K-Bro Linen Inc.18,134NS0.008988%
SIPEF NVSIPEF NV4,237NS0.008986%
LIFEDRINK COMPANY, INC.LIFEDRINK COMPANY, INC.56,200NS0.008986%
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA86,863NS0.008961%
STEF SASTEF SA3,690NS0.00895%
Kid ASAKid ASA35,497NS0.008949%
Arbonia AGArbonia AG95,154NS0.008942%
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.27,100NS0.008918%
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.38,900NS0.008874%
FUTURE PLCFUTURE PLC109,778NS0.008861%
ESPEC CORP.ESPEC CORP.23,400NS0.008835%
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.84,400NS0.008808%
VITAL KSK HOLDINGS, INC.VITAL KSK HOLDINGS, INC.55,300NS0.008791%
Earth CorporationEarth Corporation16,900NS0.008789%
Takashima & Co., Ltd.Takashima & Co., Ltd.98,602NS0.008778%
Zaptec ASAZaptec ASA125,862NS0.008764%
MAEDA KOSEN CO., LTD.MAEDA KOSEN CO., LTD.42,200NS0.00875%
Norion Bank ABNorion Bank AB86,441NS0.008745%
VT HOLDINGS CO.,LTD.VT HOLDINGS CO.,LTD.160,400NS0.008743%
Monex Group, Inc.Monex Group, Inc.114,500NS0.008737%
Note AB (publ)Note AB (publ)26,567NS0.008717%
Orion OyjOrion Oyj6,126NS0.008708%
LAPIDOTH CAPITAL LTDLAPIDOTH CAPITAL LTD17,722NS0.008706%
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE102,969NS0.008701%
Impro Precision Industries LtdImpro Precision Industries Ltd369,000NS0.008692%
Bystronic AGBystronic AG1,963NS0.008692%
Alfa Financial Software Holdings PLCAlfa Financial Software Holdings PLC239,339NS0.008681%
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO.,LTD.77,100NS0.00865%
ELECOM CO., LTD.ELECOM CO., LTD.46,800NS0.008615%
SINGAPORE LAND GROUP LIMITEDSINGAPORE LAND GROUP LIMITED164,200NS0.008581%
Aktia Bank AbpAktia Bank Abp37,780NS0.00858%
Vitrolife ABVitrolife AB42,087NS0.008475%
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD68,364NS0.008468%
The Okinawa Electric Power Company, IncorporatedThe Okinawa Electric Power Company, Incorporated79,700NS0.008462%
Cybozu IncCybozu Inc35,600NS0.0084%
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.38,700NS0.008394%
ESPRINET S.P.A.ESPRINET S.P.A.69,848NS0.008376%
Paratus Energy Services Ltd.Paratus Energy Services Ltd.85,148NS0.008372%
Taikisha Ltd.Taikisha Ltd.21,100NS0.008362%
AMPLITUDE ENERGY LIMITEDAMPLITUDE ENERGY LIMITED372,238NS0.008358%
DR. MARTENS PLCDR. MARTENS PLC554,551NS0.008341%
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.14,700NS0.00833%
Torishima Pump Mfg. Co., Ltd.Torishima Pump Mfg. Co., Ltd.22,700NS0.0083%
transcosmos inc.transcosmos inc.19,000NS0.008296%
LIFE CORPORATIONLIFE CORPORATION28,300NS0.008288%

SEC N-PORT snapshot as of .

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