ETF:DFIS | ETF Holdings Page 2 | Dimensional International Small Cap ETF

Companies included in DFIS Page 2

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 101–200 of 3,530.

TickerIssuerShares ownedUnitReported weight
Galenica AGGalenica AG87,050NS0.164896%
CGAUCenterra Gold Inc.532,591NS0.164605%
MEOHMETHANEX CORPORATION139,043NS0.162161%
ELIS SAELIS SA294,781NS0.161585%
CDECOEUR MINING, INC.503,924NS0.161141%
AL Sydbank A/SAL Sydbank A/S105,773NS0.160295%
SUMCO CORPORATIONSUMCO CORPORATION569,566NS0.160141%
Aurubis AGAurubis AG41,724NS0.159645%
Allreal Holding AGAllreal Holding AG32,643NS0.158579%
SOBOSouth Bow Corporation259,297NS0.157988%
Definity Financial CorporationDefinity Financial Corporation173,161NS0.156773%
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC311,487NS0.156512%
INCHCAPE PLCINCHCAPE PLC776,645NS0.155156%
K92 Mining IncK92 Mining Inc474,864NS0.154959%
iA Financial Corporation Inc.iA Financial Corporation Inc.67,652NS0.154623%
AEGON LTD.AEGON LTD.1,053,094NS0.154226%
Randstad N.V.Randstad N.V.292,813NS0.153661%
GIBSON ENERGY INC.GIBSON ENERGY INC.393,719NS0.153135%
North Pacific Bank,Ltd.North Pacific Bank,Ltd.1,356,700NS0.152829%
Mobimo Holding AGMobimo Holding AG17,956NS0.152397%
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY112,663NS0.150922%
OTEXOpen Text Corporation373,530NS0.150618%
BURBERRY GROUP PLCBURBERRY GROUP PLC533,125NS0.149253%
Andritz AGAndritz AG97,426NS0.147035%
OROR Royalties Inc.223,534NS0.146818%
AIXTRON SEAIXTRON SE149,185NS0.1463%
KINGFISHER PLCKINGFISHER PLC2,111,325NS0.146214%
Denka Company LimitedDenka Company Limited313,700NS0.146052%
SOLVAY SASOLVAY SA249,702NS0.145423%
NSK Ltd.NSK Ltd.1,000,400NS0.144046%
AEM HOLDINGS LTD.AEM HOLDINGS LTD.1,383,615NS0.142095%
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC751,832NS0.141255%
BTGB2GOLD CORP.1,753,218NS0.140391%
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY548,326NS0.140144%
ALPS ALPINE CO., LTD.ALPS ALPINE CO., LTD.518,900NS0.139444%
DRAX GROUP PLCDRAX GROUP PLC650,409NS0.138964%
Demant A/SDemant A/S246,216NS0.138935%
TUI AGTUI AG1,045,546NS0.138631%
freenet AGfreenet AG243,729NS0.138078%
SRGBFSuruga Bank Ltd.525,100NS0.137979%
Sulzer AGSulzer AG40,626NS0.137181%
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.49,617NS0.137015%
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.1,225,497NS0.136951%
TGS ASATGS ASA472,277NS0.135963%
EQB INC.EQB INC.84,115NS0.135571%
Mandatum OyjMandatum Oyj952,368NS0.135382%
TELECOM ITALIA SPATELECOM ITALIA SPA8,241,429NS0.13508%
AEGXFAECON GROUP INC.206,591NS0.134938%
Avolta AGAvolta AG137,862NS0.134887%
IPSEN SAIPSEN SA38,606NS0.134579%
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED1,518,229NS0.13441%
AGFIRST MAJESTIC SILVER CORP.382,835NS0.134273%
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED1,298,070NS0.134184%
LOGILogitech international S.A.75,812NS0.133934%
BCUCFBRUNELLO CUCINELLI S.P.A.77,197NS0.133361%
COMPUTACENTER PLCCOMPUTACENTER PLC145,722NS0.132205%
BELLWAY P L CBELLWAY P L C286,698NS0.132202%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.316,909NS0.132039%
CRANSWICK PLCCRANSWICK PLC101,027NS0.13167%
POAHFPorsche Automobil Holding SE203,267NS0.131449%
WCPRFWHITECAP RESOURCES INC.622,354NS0.131013%
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.141,100NS0.130505%
HUTHUT 8 CORP.96,770NS0.130493%
HCHDFHOCHSCHILD MINING PLC866,011NS0.130459%
BALFOUR BEATTY PLCBALFOUR BEATTY PLC657,089NS0.129651%
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED571,600NS0.129385%
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.886,420NS0.128641%
Buzzi SpABuzzi SpA131,238NS0.12744%
TAG Immobilien AGTAG Immobilien AG409,469NS0.126756%
Nabtesco CorporationNabtesco Corporation212,100NS0.125387%
Enagas S.A.Enagas S.A.351,947NS0.125259%
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.641,569NS0.12515%
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited328,400NS0.124741%
D'IETEREN GROUP SAD'IETEREN GROUP SA33,946NS0.124429%
ITV PLCITV PLC6,422,079NS0.12423%
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED1,439,830NS0.123601%
Fresenius Medical Care AGFresenius Medical Care AG153,168NS0.123446%
TP ICAP GROUP PLCTP ICAP GROUP PLC1,613,242NS0.123345%
IGO LIMITEDIGO LIMITED1,293,548NS0.122959%
ALK-ABELLO A/SALK-ABELLO A/S184,396NS0.122801%
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED201,902NS0.122743%
Hirogin Holdings, Inc.Hirogin Holdings, Inc.582,500NS0.122337%
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.112,800NS0.121379%
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.389,758NS0.121224%
Nissui CorporationNissui Corporation870,700NS0.120971%
KION GROUP AGKION GROUP AG130,667NS0.120831%
VALEO SEVALEO SE539,964NS0.120208%
Acerinox, S.A.Acerinox, S.A.413,393NS0.120205%
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED5,718,575NS0.119508%
RUBIS SCARUBIS SCA162,522NS0.119145%
AYVENS SAAYVENS SA497,043NS0.119109%
TransAlta CorporationTransAlta Corporation535,975NS0.119028%
Davide Campari-Milano N.V.Davide Campari-Milano N.V.902,881NS0.118735%
FSMFORTUNA MINING CORP.690,192NS0.118519%
K+S AktiengesellschaftK+S Aktiengesellschaft354,778NS0.118194%
DOWNER EDI LIMITEDDOWNER EDI LIMITED1,246,424NS0.118161%
GILGILDAN ACTIVEWEAR INC.106,821NS0.117834%
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY285,313NS0.117803%
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.372,825NS0.117664%
EDENRED SEEDENRED SE264,211NS0.117363%

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