ETF:DFIS | ETF Holdings Page 22 | Dimensional International Small Cap ETF

Companies included in DFIS Page 22

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 2,101–2,200 of 3,530.

TickerIssuerShares ownedUnitReported weight
Aeon Hokkaido CorporationAeon Hokkaido Corporation55,200NS0.005309%
H. LUNDBECK A/SH. LUNDBECK A/S53,678NS0.005308%
TIV TAAM HOLDINGS 1 LTDTIV TAAM HOLDINGS 1 LTD63,705NS0.005303%
Eastnine AB (publ)Eastnine AB (publ)62,301NS0.005296%
TOLI CorporationTOLI Corporation72,500NS0.005294%
Avex Inc.Avex Inc.39,300NS0.005288%
Keiwa IncKeiwa Inc38,901NS0.005288%
Engcon ABEngcon AB41,109NS0.005282%
AutoCanada Inc.AutoCanada Inc.17,519NS0.005282%
Bijou Brigitte modische Accessoires AGBijou Brigitte modische Accessoires AG5,099NS0.005279%
Nobia ABNobia AB1,590,923.75NS0.005275%
Vusion SAVusion SA2,086NS0.005269%
AUBAY S.A.AUBAY S.A.5,058NS0.005258%
Pharmanutra SpAPharmanutra SpA3,194NS0.005254%
Delta Israel Brands LtdDelta Israel Brands Ltd7,339NS0.005251%
Nedap NVNedap NV2,970NS0.005239%
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.25,500NS0.005232%
Bengo4.com IncBengo4.com Inc18,700NS0.00523%
Stendorren Fastigheter ABStendorren Fastigheter AB14,556NS0.00523%
Turpaz Industries LtdTurpaz Industries Ltd11,559NS0.005226%
Plover Bay Technologies LtdPlover Bay Technologies Ltd304,000NS0.0052%
Solar A/SSolar A/S8,984NS0.005195%
Loadstar Capital KKLoadstar Capital KK15,100NS0.005187%
TSURUMI MANUFACTURING CO.,LTD.TSURUMI MANUFACTURING CO.,LTD.21,000NS0.005182%
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP39,449NS0.00518%
Midland Holdings LimitedMidland Holdings Limited800,000NS0.005179%
HSHPHimalaya Shipping Ltd21,260NS0.00516%
JP-HOLDINGS,INC.JP-HOLDINGS,INC.68,900NS0.005156%
SHOEI FOODS CORPORATIONSHOEI FOODS CORPORATION11,100NS0.005155%
Sanyo Electric Railway Co.,Ltd.Sanyo Electric Railway Co.,Ltd.22,941NS0.005142%
Metsa Board OyjMetsa Board Oyj86,189NS0.00512%
MARSTON'S PLCMARSTON'S PLC410,362NS0.00512%
Nichiden CorpNichiden Corp19,200NS0.005095%
KONGSBERG AUTOMOTIVE ASAKONGSBERG AUTOMOTIVE ASA1,394,414NS0.005084%
Servcorp LtdServcorp Ltd61,293NS0.005081%
Godo Steel, Ltd.Godo Steel, Ltd.15,700NS0.005072%
Kendrion N.V.Kendrion N.V.13,338NS0.005067%
MICCThe Magnum Ice Cream Company N.V.19,059NS0.005064%
AHRESTY CORPORATIONAHRESTY CORPORATION53,700NS0.005061%
LECTRA SALECTRA SA15,051NS0.005058%
HILAN LTDHILAN LTD3,969NS0.005058%
AUDCAUDIOCODES LTD30,630NS0.005047%
IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANYIRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY37,051NS0.005027%
STRATEC SESTRATEC SE13,580NS0.004989%
TRANSPORT INTERNATIONAL HOLDINGS LIMITEDTRANSPORT INTERNATIONAL HOLDINGS LIMITED215,885NS0.004987%
Westwing Group SEWestwing Group SE17,997NS0.004978%
Giordano International LimitedGiordano International Limited1,468,000NS0.004969%
Enento Group OyjEnento Group Oyj14,701NS0.004959%
Oriola OyjOriola Oyj257,536NS0.004957%
Soken Chemical & Engineering Co., Ltd.Soken Chemical & Engineering Co., Ltd.12,900NS0.004937%
ASAHI CO.,LTD.ASAHI CO.,LTD.33,800NS0.004936%
Scroll CorporationScroll Corporation32,800NS0.004935%
Hakuto Co.,Ltd.Hakuto Co.,Ltd.10,400NS0.004919%
Giken LtdGiken Ltd24,000NS0.004914%
ORSERO S.P.A.ORSERO S.P.A.14,447NS0.00491%
Taaleri OyjTaaleri Oyj30,672NS0.004898%
SEPTENI HOLDINGS CO., LTD.SEPTENI HOLDINGS CO., LTD.102,400NS0.004895%
FEED ONE CO.,LTD.FEED ONE CO.,LTD.38,665NS0.004891%
KMDAKAMADA LTD33,727NS0.004885%
Phoenix Mecano AGPhoenix Mecano AG504NS0.004862%
TOKYO KEIKI INC.TOKYO KEIKI INC.5,700NS0.004861%
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.15,100NS0.004856%
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.57,500NS0.004845%
FURYU CORPORATIONFURYU CORPORATION33,300NS0.004833%
Teikoku CorpTeikoku Corp15,400NS0.004832%
AIRPORT FACILITIES Co.,LTD.AIRPORT FACILITIES Co.,LTD.43,800NS0.004825%
Syrah Resources LtdSyrah Resources Ltd3,271,327NS0.004813%
HIGH LINER FOODS INCORPORATEDHIGH LINER FOODS INCORPORATED26,653NS0.004791%
ANEST IWATA CorporationANEST IWATA Corporation26,600NS0.004782%
Neto ME Holdings LtdNeto ME Holdings Ltd2,882NS0.004774%
ODFJELL SEODFJELL SE21,575NS0.004771%
MYER HOLDINGS LIMITEDMYER HOLDINGS LIMITED1,434,049NS0.00477%
AZ-COM MARUWA Holdings Inc.AZ-COM MARUWA Holdings Inc.46,800NS0.004751%
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.8,701NS0.004748%
NZX LIMITEDNZX LIMITED323,482NS0.004745%
Dynacor Group IncDynacor Group Inc62,411NS0.004741%
North Atlantic Energies SANorth Atlantic Energies SA3,615NS0.00472%
DAIICHI JITSUGYO CO., LTD.DAIICHI JITSUGYO CO., LTD.13,000NS0.004717%
LAHAV L.R. REAL ESTATE LTDLAHAV L.R. REAL ESTATE LTD67,241NS0.004706%
Vestum AB (publ)Vestum AB (publ)225,599NS0.004704%
Shibusawa Logistics CorporationShibusawa Logistics Corporation32,400NS0.004669%
Amper, S.A.Amper, S.A.1,206,119NS0.004663%
TOMEN DEVICES CORPORATIONTOMEN DEVICES CORPORATION2,700NS0.004654%
Spin Master Corp.Spin Master Corp.17,201NS0.004642%
Nichols PLCNichols PLC19,584NS0.004641%
Honeys Holdings Co LtdHoneys Holdings Co Ltd28,000NS0.004639%
OBRASCON HUARTE LAIN, S.A.OBRASCON HUARTE LAIN, S.A.502,542NS0.00463%
The Kita-Nippon Bank, Ltd.The Kita-Nippon Bank, Ltd.8,684NS0.00463%
Inui Global Logistics Co.,Ltd.Inui Global Logistics Co.,Ltd.26,800NS0.004629%
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA3,166NS0.004626%
Daitron Co.,Ltd.Daitron Co.,Ltd.14,000NS0.004625%
TACHIBANA ELETECH CO., LTD.TACHIBANA ELETECH CO., LTD.14,200NS0.004621%
AUCTION TECHNOLOGY GROUP PLCAUCTION TECHNOLOGY GROUP PLC54,542NS0.004616%
FinTech Global IncorporatedFinTech Global Incorporated320,000NS0.004615%
SKY NETWORK TELEVISION LIMITEDSKY NETWORK TELEVISION LIMITED136,213NS0.004609%
Orron Energy ABOrron Energy AB252,374NS0.004602%
DaikyoNishikawa CorporationDaikyoNishikawa Corporation47,500NS0.004596%
Fukui Computer Holdings,Inc.Fukui Computer Holdings,Inc.12,300NS0.004595%
DECEUNINCK NVDECEUNINCK NV102,856NS0.004595%
WIIT S.P.A.WIIT S.P.A.7,277NS0.004587%

SEC N-PORT snapshot as of .

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