ETF:DFIS | ETF Holdings Page 23 | Dimensional International Small Cap ETF

Companies included in DFIS Page 23

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 2,201–2,300 of 3,530.

TickerIssuerShares ownedUnitReported weight
YONDOSHI HOLDINGS INC.YONDOSHI HOLDINGS INC.21,800NS0.004572%
Arealink Co.,Ltd.Arealink Co.,Ltd.40,000NS0.004565%
GENUS PLCGENUS PLC8,042NS0.004558%
Praemium LtdPraemium Ltd523,917NS0.004558%
Fullcast Holdings Co LtdFullcast Holdings Co Ltd24,700NS0.004552%
Mie Kotsu Group Holdings, Inc.Mie Kotsu Group Holdings, Inc.75,600NS0.004541%
ECOOKEANIS ECO TANKERS CORP.4,607NS0.004539%
XEBIO HOLDINGS CO., LTD.XEBIO HOLDINGS CO., LTD.40,192NS0.004532%
H-ONE CO.,LTD.H-ONE CO.,LTD.31,600NS0.004525%
JSP CorporationJSP Corporation17,300NS0.004522%
OKUWA CO.,LTD.OKUWA CO.,LTD.50,974NS0.004521%
Hodogaya Chemical Co., Ltd.Hodogaya Chemical Co., Ltd.15,900NS0.004517%
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd23,300NS0.004516%
Cresco LtdCresco Ltd28,900NS0.004473%
Vysarn LtdVysarn Ltd464,936NS0.004461%
SATO SHO-JI CORPORATIONSATO SHO-JI CORPORATION14,300NS0.004454%
CENTRAL AUTOMOTIVE PRODUCTS LTD.CENTRAL AUTOMOTIVE PRODUCTS LTD.21,700NS0.004453%
FUJICCO CO., LTD.FUJICCO CO., LTD.25,600NS0.004439%
THE HONGKONG AND SHANGHAI HOTELS, LIMITEDTHE HONGKONG AND SHANGHAI HOTELS, LIMITED331,000NS0.004429%
UIE PLCUIE PLC4,126NS0.00442%
YAKUODO HOLDINGS Co., Ltd.YAKUODO HOLDINGS Co., Ltd.22,142NS0.004418%
FastPartner ABFastPartner AB57,937NS0.004413%
TRANSACTION CO., Ltd.TRANSACTION CO., Ltd.34,100NS0.004387%
THE STRAITS TRADING COMPANY LIMITEDTHE STRAITS TRADING COMPANY LIMITED178,230NS0.004383%
Mortgage Advice Bureau (Holdings) PLCMortgage Advice Bureau (Holdings) PLC34,009NS0.004375%
DOOBRP Inc.4,400NS0.004372%
Corem Property Group ABCorem Property Group AB711,213NS0.004372%
Iveco Group N.V.Iveco Group N.V.14,994NS0.004371%
CellaVision ABCellaVision AB18,723NS0.004365%
Israel Shipyards Industries LtdIsrael Shipyards Industries Ltd5,205NS0.004361%
GOOSCANADA GOOSE HOLDINGS INC.21,498NS0.004348%
technotrans SEtechnotrans SE6,341NS0.004341%
ASAHI KOGYOSHA CO., LTD.ASAHI KOGYOSHA CO., LTD.10,300NS0.004339%
OSAKA STEEL CO., LTD.OSAKA STEEL CO., LTD.15,500NS0.004328%
LOIMFLoomis AB5,250NS0.00432%
Hokuetsu CorporationHokuetsu Corporation42,700NS0.004311%
ZENRIN CO., LTD.ZENRIN CO., LTD.44,500NS0.0043%
ORIENTAL WATCH HOLDINGS LIMITEDORIENTAL WATCH HOLDINGS LIMITED578,000NS0.004293%
giftee Inc.giftee Inc.33,100NS0.004292%
HENRY BOOT PLCHENRY BOOT PLC108,547NS0.004291%
MIMAKI ENGINEERING CO.,LTD.MIMAKI ENGINEERING CO.,LTD.25,200NS0.004278%
SHOFU INC.SHOFU INC.22,800NS0.004277%
Aztech Global LtdAztech Global Ltd296,500NS0.004267%
Systems Engineering Consultants Co LtdSystems Engineering Consultants Co Ltd12,500NS0.004265%
Volati ABVolati AB26,710NS0.004264%
VERXVertex Corporation19,100NS0.00426%
Mikron Holding Ltd.Mikron Holding Ltd.11,480NS0.004258%
Scanfil OyjScanfil Oyj16,111NS0.004258%
Neobo Fastigheter AB (publ)Neobo Fastigheter AB (publ)136,834NS0.004253%
WORLD HOLDINGS CO., LTD.WORLD HOLDINGS CO., LTD.14,600NS0.004241%
CAIRO COMMUNICATION S.P.A.CAIRO COMMUNICATION S.P.A.81,139NS0.004234%
Nichireki Group Co LtdNichireki Group Co Ltd18,400NS0.004233%
DATALOGIC S.P.A.DATALOGIC S.P.A.37,035NS0.004221%
Link and Motivation Inc.Link and Motivation Inc.66,800NS0.004218%
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.16,300NS0.004217%
secunet Security Networks Aktiengesellschaftsecunet Security Networks Aktiengesellschaft1,102NS0.004205%
init innovation in traffic systems SEinit innovation in traffic systems SE3,962NS0.004201%
Hallenstein Glasson Holdings LtdHallenstein Glasson Holdings Ltd40,885NS0.004198%
JUKI CORPORATIONJUKI CORPORATION48,200NS0.004193%
Tokushu Tokai Paper Co., Ltd.Tokushu Tokai Paper Co., Ltd.23,200NS0.004186%
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.2,493,000NS0.00418%
SRS HOLDINGS CO.,LTD.SRS HOLDINGS CO.,LTD.30,900NS0.004144%
Vulcan Steel LtdVulcan Steel Ltd63,230NS0.004142%
Denyo Co.,Ltd.Denyo Co.,Ltd.10,100NS0.004129%
Litalico IncLitalico Inc30,200NS0.004122%
Ackerstein Group LtdAckerstein Group Ltd74,105NS0.004122%
Nippon Chemical Industrial Co.,Ltd.Nippon Chemical Industrial Co.,Ltd.10,800NS0.004121%
Swedish Logistic Property ABSwedish Logistic Property AB56,569NS0.004118%
Telsys LtdTelsys Ltd2,149.31NS0.004104%
GOODWIN PLCGOODWIN PLC1,470NS0.004095%
NSNFYNissin Foods Co Ltd251,000NS0.004094%
Infotel SAInfotel SA5,656NS0.004091%
AUSTRALIAN AGRICULTURAL COMPANY LIMITEDAUSTRALIAN AGRICULTURAL COMPANY LIMITED243,340NS0.004063%
AGRANA Beteiligungs-AktiengesellschaftAGRANA Beteiligungs-Aktiengesellschaft16,273NS0.004059%
Sansei Technologies, Inc.Sansei Technologies, Inc.16,800NS0.004058%
K.R.S.CorporationK.R.S.Corporation11,600NS0.004057%
Tazmo Co LtdTazmo Co Ltd12,300NS0.004056%
Nederman Holding AktiebolagNederman Holding Aktiebolag18,048NS0.004048%
Genki Global Dining Concepts CorporationGenki Global Dining Concepts Corporation12,800NS0.004045%
PROPEL FUNERAL PARTNERS LIMITEDPROPEL FUNERAL PARTNERS LIMITED83,271NS0.004038%
Plasson Industries LtdPlasson Industries Ltd4,195NS0.004036%
Chubu Steel Plate Co.,Ltd.Chubu Steel Plate Co.,Ltd.15,700NS0.00402%
FLEETWOOD LIMITEDFLEETWOOD LIMITED187,985NS0.004016%
Base Co LtdBase Co Ltd11,000NS0.00401%
I'LL IncI'LL Inc14,800NS0.004005%
MTG Co., Ltd.MTG Co., Ltd.6,100NS0.003997%
PACIFIC TEXTILES HOLDINGS LIMITEDPACIFIC TEXTILES HOLDINGS LIMITED1,503,000NS0.003995%
Enea AktiebolagEnea Aktiebolag26,084NS0.003993%
COAST ENTERTAINMENT HOLDINGS LIMITEDCOAST ENTERTAINMENT HOLDINGS LIMITED699,168NS0.00398%
Eternal Hospitality Group Co.,Ltd.Eternal Hospitality Group Co.,Ltd.11,700NS0.003973%
PostNL N.V.PostNL N.V.200,734NS0.00397%
Kogan.com LtdKogan.com Ltd84,065NS0.003969%
RIKEN KEIKI CO.,LTD.RIKEN KEIKI CO.,LTD.10,401NS0.003968%
Treasure Factory Co LtdTreasure Factory Co Ltd20,500NS0.003964%
Obara Group IncorporatedObara Group Incorporated6,300NS0.003963%
NOMURA Co., Ltd.NOMURA Co., Ltd.29,800NS0.003959%
KENKO Mayonnaise Co.,Ltd.KENKO Mayonnaise Co.,Ltd.16,433NS0.003954%
Japan Cash Machine Co LtdJapan Cash Machine Co Ltd35,800NS0.003951%
Libra Insurance Company LtdLibra Insurance Company Ltd33,707NS0.00395%
Mizuho Medy Co LtdMizuho Medy Co Ltd19,600NS0.003944%

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