ETF:DFIS | ETF Holdings Page 20 | Dimensional International Small Cap ETF

Companies included in DFIS Page 20

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 1,901–2,000 of 3,530.

TickerIssuerShares ownedUnitReported weight
SOLSTAD MARITIME ASASOLSTAD MARITIME ASA131,027NS0.007193%
Logistea ABLogistea AB266,723NS0.007182%
Tera Probe IncTera Probe Inc6,201NS0.007175%
Byggmax Group ABByggmax Group AB78,106NS0.007173%
PHC Holdings CorporationPHC Holdings Corporation63,400NS0.007156%
IGG IncIGG Inc1,016,000NS0.007154%
WARABEYA NICHIYO HOLDINGS CO.,LTD.WARABEYA NICHIYO HOLDINGS CO.,LTD.22,700NS0.007145%
SECHE ENVIRONNEMENT SASECHE ENVIRONNEMENT SA4,112NS0.007141%
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien106,920NS0.007131%
SKAN Group AGSKAN Group AG6,868NS0.007126%
Starzen Company LimitedStarzen Company Limited55,200NS0.007121%
ON THE BEACH GROUP PLCON THE BEACH GROUP PLC179,874NS0.007107%
Corporate Travel Management LtdCorporate Travel Management Ltd184,526NS0.007106%
Japan Communications Inc.Japan Communications Inc.500,399NS0.007103%
PIERRE ET VACANCES SAPIERRE ET VACANCES SA182,885NS0.007093%
JBCC Holdings Inc.JBCC Holdings Inc.51,900NS0.007084%
ALGOMA STEEL GROUP INC.ALGOMA STEEL GROUP INC.85,200NS0.00708%
Texhong International Group LimitedTexhong International Group Limited439,500NS0.007068%
Ovzon AB (publ)Ovzon AB (publ)67,870NS0.007062%
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.41,300NS0.007049%
Keihanshin Building Co.,Ltd.Keihanshin Building Co.,Ltd.32,800NS0.007047%
TOBU RAILWAY CO., LTD.TOBU RAILWAY CO., LTD.22,200NS0.007041%
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.209,788NS0.007024%
GenusPlus Group LtdGenusPlus Group Ltd58,685NS0.007005%
Bando Chemical Industries,Ltd.Bando Chemical Industries,Ltd.30,400NS0.007004%
ECORA ROYALTIES PLCECORA ROYALTIES PLC210,437NS0.006991%
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.28,500NS0.006987%
RHI Magnesita N.V.RHI Magnesita N.V.10,901NS0.006972%
CEMBRE S.P.A.CEMBRE S.P.A.4,280NS0.00696%
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.13,600NS0.006959%
AF GRUPPEN ASAAF GRUPPEN ASA20,377NS0.006946%
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO.,LTD.21,400NS0.006945%
RYODEN CORPORATIONRYODEN CORPORATION17,200NS0.006924%
IVE GROUP LIMITEDIVE GROUP LIMITED208,354NS0.006904%
Saint Marc Holdings Co., Ltd.Saint Marc Holdings Co., Ltd.22,600NS0.006896%
OVH GROUPE SAOVH GROUPE SA31,724NS0.006894%
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.56,920NS0.00689%
Morguard CorporationMorguard Corporation4,340NS0.006837%
Marimekko OyjMarimekko Oyj32,995NS0.006832%
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.12,099NS0.006821%
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.94,001NS0.006819%
FUJI CO., LTD.FUJI CO., LTD.29,400NS0.006804%
SHIMA SEIKI MFG.,LTD.SHIMA SEIKI MFG.,LTD.63,500NS0.0068%
HO BEE LAND LIMITEDHO BEE LAND LIMITED227,100NS0.006791%
Akebono Brake Industry Co., Ltd.Akebono Brake Industry Co., Ltd.474,000NS0.006782%
Create SD Holdings Co LtdCreate SD Holdings Co Ltd18,200NS0.006779%
Bouvet ASABouvet ASA68,729NS0.006771%
TXT E-SOLUTIONS S.P.A.TXT E-SOLUTIONS S.P.A.9,918NS0.00677%
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.57,900NS0.006752%
MATSUYA FOODS HOLDINGS CO., LTD.MATSUYA FOODS HOLDINGS CO., LTD.11,300NS0.00675%
OYO CorporationOYO Corporation21,700NS0.006747%
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated53,000NS0.006741%
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC43,412NS0.006739%
Belc Co LtdBelc Co Ltd8,500NS0.006737%
MARUDAI FOOD CO.,LTD.MARUDAI FOOD CO.,LTD.26,100NS0.006722%
RIKEN TECHNOS CORPORATIONRIKEN TECHNOS CORPORATION35,500NS0.006692%
KLAVENESS COMBINATION CARRIERS ASAKLAVENESS COMBINATION CARRIERS ASA33,967NS0.006666%
medmix AGmedmix AG35,203NS0.006664%
Medical Facilities CorporationMedical Facilities Corporation29,685NS0.006664%
VOLTALIA SAVOLTALIA SA45,072NS0.006642%
Fudo Tetra CorporationFudo Tetra Corporation19,700NS0.006626%
CENTURION CORPORATION LIMITEDCENTURION CORPORATION LIMITED288,700NS0.006616%
Alimak Group AB (publ)Alimak Group AB (publ)31,519NS0.006608%
AKER BIOMARINE ASAAKER BIOMARINE ASA34,374NS0.006602%
MIYAJI ENGINEERING GROUP,INC.MIYAJI ENGINEERING GROUP,INC.35,200NS0.006575%
Bittium OyjBittium Oyj9,918NS0.006563%
BORREGAARD ASABORREGAARD ASA22,460NS0.006548%
ADAIRS LIMITEDADAIRS LIMITED393,592NS0.006546%
TECHNO RYOWA LTD.TECHNO RYOWA LTD.8,400NS0.006544%
Yashima Denki Co.,Ltd.Yashima Denki Co.,Ltd.19,600NS0.00653%
GUOCOLAND LIMITEDGUOCOLAND LIMITED189,700NS0.00652%
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.19,600NS0.006517%
Restar CorporationRestar Corporation19,900NS0.006483%
CHUBUSHIRYO CO., LTD.CHUBUSHIRYO CO., LTD.33,800NS0.006475%
DAISUE CONSTRUCTION CO., LTD.DAISUE CONSTRUCTION CO., LTD.16,600NS0.006456%
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.35,100NS0.006441%
CTI Engineering Co.,Ltd.CTI Engineering Co.,Ltd.20,100NS0.006437%
29METALS LIMITED29METALS LIMITED2,093,283NS0.006427%
Heba Fastighets AktiebolagHeba Fastighets Aktiebolag130,691NS0.006397%
RENISHAW P L CRENISHAW P L C5,555NS0.006359%
MIRAINI HOLDINGS CO., LTD.MIRAINI HOLDINGS CO., LTD.29,662NS0.006356%
Yamatane CorporationYamatane Corporation27,700NS0.006354%
Hoosiers Holdings Co., Ltd.Hoosiers Holdings Co., Ltd.47,400NS0.006341%
S&B FOODS INC.S&B FOODS INC.12,100NS0.006334%
EASYJET PLCEASYJET PLC74,500NS0.006334%
WEATHERNEWS INC.WEATHERNEWS INC.27,400NS0.006332%
NUFARM LIMITEDNUFARM LIMITED202,706NS0.006328%
Palram Industries 1990 LtdPalram Industries 1990 Ltd20,496NS0.006316%
Sea1 Offshore IncSea1 Offshore Inc111,094NS0.006312%
Tama Home Co., Ltd.Tama Home Co., Ltd.15,600NS0.006298%
VIEL ET COMPAGNIE SAVIEL ET COMPAGNIE SA16,163NS0.006296%
ABG SUNDAL COLLIER HOLDING ASAABG SUNDAL COLLIER HOLDING ASA458,084NS0.006283%
Mitsuuroko Group Holdings Co.,Ltd.Mitsuuroko Group Holdings Co.,Ltd.27,700NS0.006275%
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.12,923NS0.006258%
TATTTAT TECHNOLOGIES LTD.9,550NS0.006246%
FIERA MILANO S.P.A.FIERA MILANO S.P.A.40,193NS0.006242%
THCLYTOHO Co.,Ltd.39,400NS0.006219%
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.34,800NS0.006188%
Future CorporationFuture Corporation35,600NS0.006181%
Daito Pharmaceutical Co.,Ltd.Daito Pharmaceutical Co.,Ltd.43,160NS0.00618%

SEC N-PORT snapshot as of .

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