ETF:DFIS | ETF Holdings Page 21 | Dimensional International Small Cap ETF

Companies included in DFIS Page 21

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 2,001–2,100 of 3,530.

TickerIssuerShares ownedUnitReported weight
Strike Group Co LtdStrike Group Co Ltd41,400NS0.006177%
TOMOE ENGINEERING CO.,LTD.TOMOE ENGINEERING CO.,LTD.30,800NS0.006177%
Australian Ethical Investment LtdAustralian Ethical Investment Ltd119,637NS0.006168%
EQTEQT HOLDINGS LIMITED24,655NS0.006157%
Firan Technology Group CorpFiran Technology Group Corp23,574NS0.006149%
Ausgold LtdAusgold Ltd530,603NS0.006143%
Kyodo Printing Co., Ltd.Kyodo Printing Co., Ltd.35,000NS0.006137%
Universal Entertainment CorporationUniversal Entertainment Corporation73,800NS0.006134%
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED1,374,456NS0.00612%
H+H INTERNATIONAL A/SH+H INTERNATIONAL A/S20,685NS0.006102%
KYOEI STEEL LTD.KYOEI STEEL LTD.28,200NS0.006081%
APG SGA SAAPG SGA SA1,468NS0.006029%
SPAREBANKEN MORESPAREBANKEN MORE27,376NS0.006022%
WingArc1st Inc.WingArc1st Inc.19,900NS0.006018%
COMPUTER ENGINEERING & CONSULTING LTD.COMPUTER ENGINEERING & CONSULTING LTD.27,300NS0.006008%
Schweiter Technologies AGSchweiter Technologies AG953NS0.005996%
CURVES HOLDINGS Co., Ltd.CURVES HOLDINGS Co., Ltd.64,200NS0.005993%
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITEDHUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED2,274,000NS0.005992%
Ascom Holding AGAscom Holding AG49,924NS0.005987%
Canada Packers IncCanada Packers Inc24,832NS0.005974%
CDLRCadeler A/S48,718NS0.005964%
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.46,156NS0.005964%
Humana ABHumana AB63,743NS0.005946%
Ichiyoshi Securities Co., Ltd.Ichiyoshi Securities Co., Ltd.39,800NS0.005939%
MEREN ENERGY INC.MEREN ENERGY INC.181,979NS0.005924%
NEWPRINCES S.P.A.NEWPRINCES S.P.A.16,822NS0.00592%
GALILEI CO. LTD.GALILEI CO. LTD.14,600NS0.005919%
Japan Transcity CorporationJapan Transcity Corporation44,700NS0.005908%
Dear Life Co LtdDear Life Co Ltd49,600NS0.005908%
FUJIKURA COMPOSITES Inc.FUJIKURA COMPOSITES Inc.20,700NS0.005905%
PHOTOCURE ASAPHOTOCURE ASA46,837NS0.005895%
LSL PROPERTY SERVICES PLCLSL PROPERTY SERVICES PLC110,165NS0.005887%
GAKKEN HOLDINGS CO.,LTD.GAKKEN HOLDINGS CO.,LTD.53,600NS0.00588%
TUAN SING HOLDINGS LIMITEDTUAN SING HOLDINGS LIMITED1,273,450NS0.005872%
HOKKAIDO GAS CO., LTD.HOKKAIDO GAS CO., LTD.62,400NS0.00586%
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.23,700NS0.00581%
GA technologies Co., Ltd.GA technologies Co., Ltd.33,374NS0.005806%
BAPCOR LIMITEDBAPCOR LIMITED800,666NS0.005787%
RETAIL PARTNERS CO., LTD.RETAIL PARTNERS CO., LTD.39,300NS0.005779%
SCHOTT Pharma AG & Co KgaASCHOTT Pharma AG & Co KgaA18,424NS0.005746%
ALTRI, S.G.P.S., S.A.ALTRI, S.G.P.S., S.A.55,139NS0.005743%
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED9,924NS0.005733%
Nihon Yamamura Glass Co., Ltd.Nihon Yamamura Glass Co., Ltd.16,100NS0.005732%
Ichigo Inc.Ichigo Inc.100,900NS0.005729%
OKABE CO., LTD.OKABE CO., LTD.52,900NS0.005725%
HALOWS CO.,LTD.HALOWS CO.,LTD.12,800NS0.00572%
DAIHO CORPORATIONDAIHO CORPORATION67,900NS0.005713%
PropNex LtdPropNex Ltd233,600NS0.005712%
VOBILE GROUP LIMITEDVOBILE GROUP LIMITED803,000NS0.005709%
ARB Corporation LtdARB Corporation Ltd23,970NS0.005704%
Bonesupport Holding ABBonesupport Holding AB13,410NS0.00569%
BPER BANCA S.P.A.BPER BANCA S.P.A.21,666NS0.005669%
JM HOLDINGS CO., LTD.JM HOLDINGS CO., LTD.36,600NS0.005661%
BONDUELLE SABONDUELLE SA31,277NS0.005647%
SGL Carbon SESGL Carbon SE61,860NS0.005636%
Fiskars Oyj AbpFiskars Oyj Abp19,631NS0.00563%
GRIEG SEAFOOD ASAGRIEG SEAFOOD ASA80,752NS0.005604%
CLOUDBERRY CLEAN ENERGY ASACLOUDBERRY CLEAN ENERGY ASA222,861NS0.005602%
Altshuler Shaham Financial LtdAltshuler Shaham Financial Ltd129,627NS0.005595%
TomTom N.V.TomTom N.V.57,623NS0.005593%
MODERN DENTAL GROUP LIMITEDMODERN DENTAL GROUP LIMITED410,000NS0.005588%
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd47,892NS0.005588%
Shinsho CorporationShinsho Corporation21,200NS0.005571%
VECTOR INC.VECTOR INC.39,300NS0.005561%
ENDO Lighting CorporationENDO Lighting Corporation17,500NS0.005546%
TT ELECTRONICS PLCTT ELECTRONICS PLC193,363NS0.005545%
NIPPON RIETEC CO.,LTD.NIPPON RIETEC CO.,LTD.18,000NS0.005539%
Daiichi Kigenso Kagaku Kogyo Co LtdDaiichi Kigenso Kagaku Kogyo Co Ltd21,270NS0.005531%
WashTec AGWashTec AG6,069NS0.005523%
SKYCITY ENTERTAINMENT GROUP LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITED830,179NS0.005523%
PEET LIMITEDPEET LIMITED240,748NS0.005513%
Audax Renovables S.AAudax Renovables S.A182,813NS0.00551%
Tayca CorpTayca Corp25,600NS0.005509%
LUCECO PLCLUCECO PLC104,822NS0.0055%
BW ENERGY LIMITEDBW ENERGY LIMITED49,766NS0.005493%
GLOBERIDE, Inc.GLOBERIDE, Inc.23,100NS0.005448%
Amvis Holdings IncAmvis Holdings Inc124,082NS0.005439%
ADF GROUP INC.ADF GROUP INC.40,669NS0.005434%
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.8,500NS0.005425%
ARCHER LIMITEDARCHER LIMITED98,624NS0.005424%
euglena Co.,Ltd.euglena Co.,Ltd.118,500NS0.005423%
TOPY INDUSTRIES, LIMITEDTOPY INDUSTRIES, LIMITED16,200NS0.005421%
BioArctic ABBioArctic AB8,700NS0.005418%
Nuix LtdNuix Ltd281,192NS0.005414%
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.70,199NS0.005407%
TOYO KANETSU K.K.TOYO KANETSU K.K.17,400NS0.005402%
ProCredit Holding AGProCredit Holding AG31,617NS0.005399%
ALBIS Co.,Ltd.ALBIS Co.,Ltd.19,200NS0.005398%
DECDIVERSIFIED ENERGY COMPANY18,533NS0.005396%
Meiwa CorpMeiwa Corp57,100NS0.005382%
IONOS Group SEIONOS Group SE9,869NS0.005377%
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.39,500NS0.005369%
DELFI LIMITEDDELFI LIMITED361,500NS0.005354%
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITEDSMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED469,500NS0.005354%
Suzuki Co LtdSuzuki Co Ltd14,900NS0.005347%
Hufvudstaden ABHufvudstaden AB22,625NS0.005339%
Fujiya Co.,Ltd.Fujiya Co.,Ltd.19,400NS0.005331%
SWEDISH KRONESWEDISH KRONE2,768,167.24NS0.005324%
AKASTOR ASAAKASTOR ASA178,379NS0.005323%
CELSYS IncCELSYS Inc34,400NS0.005316%

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