ETF:DFIS | ETF Holdings Page 24 | Dimensional International Small Cap ETF

Companies included in DFIS Page 24

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 2,301–2,400 of 3,530.

TickerIssuerShares ownedUnitReported weight
TADIRAN GROUP LTDTADIRAN GROUP LTD3,357NS0.003942%
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION6,000NS0.003942%
IBJ,Inc.IBJ,Inc.48,200NS0.003935%
BANG & OLUFSEN A/SBANG & OLUFSEN A/S162,170NS0.003932%
Lacto Japan Co., Ltd.Lacto Japan Co., Ltd.10,400NS0.003927%
Kyosan Electric Manufacturing Co.,Ltd.Kyosan Electric Manufacturing Co.,Ltd.49,500NS0.003923%
Astena Holdings Co., Ltd.Astena Holdings Co., Ltd.71,800NS0.003922%
Japan Engine CorporationJapan Engine Corporation2,800NS0.003911%
JAC Recruitment Co LtdJAC Recruitment Co Ltd39,800NS0.003896%
TKC CorporationTKC Corporation9,500NS0.003878%
AIZAWA SECURITIES GROUP CO., LTD.AIZAWA SECURITIES GROUP CO., LTD.23,600NS0.003872%
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.16,350NS0.003868%
ENDUR ASAENDUR ASA17,606NS0.003866%
DAISHINKU CORP.DAISHINKU CORP.46,500NS0.003865%
MT Hoejgaard Holding A/SMT Hoejgaard Holding A/S4,043NS0.003851%
Rheon Automatic Machinery Co LtdRheon Automatic Machinery Co Ltd22,300NS0.003849%
PAN-UNITED CORPORATION LTD.PAN-UNITED CORPORATION LTD.175,400NS0.003848%
Dream International LtdDream International Ltd224,500NS0.003845%
Automatic Bank Services LtdAutomatic Bank Services Ltd24,184NS0.003827%
adesso SEadesso SE3,136NS0.003816%
SOLSTAD OFFSHORE ASASOLSTAD OFFSHORE ASA30,361NS0.003816%
Nagaileben Co LtdNagaileben Co Ltd19,800NS0.003807%
Good Com Asset Co.,Ltd.Good Com Asset Co.,Ltd.22,700NS0.003805%
Lec IncLec Inc32,400NS0.003804%
PINWFPINEWOOD TECHNOLOGIES GROUP PLC62,799NS0.003804%
CHORI CO.,LTD.CHORI CO.,LTD.7,800NS0.003787%
ONOKEN CO.,LTD.ONOKEN CO.,LTD.23,900NS0.003783%
CARASSO REAL ESTATE LTDCARASSO REAL ESTATE LTD15,807NS0.00378%
MIROKU JYOHO SERVICE CO.,LTD.MIROKU JYOHO SERVICE CO.,LTD.19,500NS0.003771%
NIPPON SHARYO,LTD.NIPPON SHARYO,LTD.8,900NS0.003755%
Ashtead Technology Holdings PLCAshtead Technology Holdings PLC32,519NS0.003743%
Vista Group International LtdVista Group International Ltd189,293NS0.003728%
Bulten ABBulten AB41,987NS0.003727%
Novavest Real Estate AGNovavest Real Estate AG3,745NS0.003715%
Komax Holding AGKomax Holding AG3,013NS0.003702%
MAYNE PHARMA GROUP LIMITEDMAYNE PHARMA GROUP LIMITED101,860NS0.003701%
SWORD GROUP SESWORD GROUP SE5,682NS0.003701%
Achilles CorporationAchilles Corporation23,400NS0.003699%
DOVALUE S.P.A.DOVALUE S.P.A.84,282NS0.003695%
G-7 HOLDINGS Inc.G-7 HOLDINGS Inc.25,300NS0.003692%
ACROW LIMITEDACROW LIMITED327,619NS0.003688%
MARUBUN CORPORATIONMARUBUN CORPORATION27,800NS0.003681%
FRANCE BED HOLDINGS CO.,LTD.FRANCE BED HOLDINGS CO.,LTD.25,400NS0.003678%
DUSKIN CO., LTD.DUSKIN CO., LTD.8,200NS0.003675%
GRANGE RESOURCES LIMITEDGRANGE RESOURCES LIMITED1,595,761NS0.003675%
Tokmanni Group OyjTokmanni Group Oyj23,077NS0.003666%
Charm Care CorpCharm Care Corp25,100NS0.003663%
SANKO GOSEI LTD.SANKO GOSEI LTD.37,200NS0.003658%
NITTO SEIKO CO.,LTD.NITTO SEIKO CO.,LTD.42,053NS0.003653%
BANCA SISTEMA S.P.A.BANCA SISTEMA S.P.A.105,768NS0.003643%
Sun-Wa Technos CorpSun-Wa Technos Corp10,000NS0.003639%
Brooks Macdonald Group PLCBrooks Macdonald Group PLC10,782NS0.003637%
OKEA ASAOKEA ASA48,415NS0.00363%
MAX CO., LTD.MAX CO., LTD.18,800NS0.003614%
KAPPA CREATE CO., LTDKAPPA CREATE CO., LTD20,900NS0.003603%
Nippi,IncorporatedNippi,Incorporated2,700NS0.003599%
Ensign Energy Services Inc.Ensign Energy Services Inc.71,764NS0.003593%
Syuppin Co LtdSyuppin Co Ltd28,800NS0.003584%
KATO WORKS CO., LTD.KATO WORKS CO., LTD.22,300NS0.003583%
RION CO.,LTD.RION CO.,LTD.9,300NS0.003575%
Nafco Co LtdNafco Co Ltd14,500NS0.003571%
PHX Energy Services CorpPHX Energy Services Corp22,154NS0.003565%
Revenio Group OyjRevenio Group Oyj12,266NS0.003559%
SPARTAN DELTA CORP.SPARTAN DELTA CORP.19,506NS0.003557%
Komehyo Holdings Co.,Ltd.Komehyo Holdings Co.,Ltd.5,900NS0.003537%
Objective Corporation LtdObjective Corporation Ltd24,173NS0.003532%
Dermapharm Holding SEDermapharm Holding SE3,644NS0.003526%
METRO MINING LIMITEDMETRO MINING LIMITED213,983.7NS0.003518%
BUFFALO INC.BUFFALO INC.12,600NS0.003505%
CANADIAN DOLLARCANADIAN DOLLAR267,095.61NS0.003492%
TSUBAKI NAKASHIMA CO., LTD.TSUBAKI NAKASHIMA CO., LTD.94,300NS0.003491%
ATS CORPORATIONATS CORPORATION6,036NS0.003485%
Meiji Electric Industries Co LtdMeiji Electric Industries Co Ltd15,000NS0.003483%
Bronco Billy Co LtdBronco Billy Co Ltd7,400NS0.003479%
Nivika Fastigheter AB (publ)Nivika Fastigheter AB (publ)45,951NS0.003473%
KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.95,902NS0.003468%
Real Matters IncReal Matters Inc46,087NS0.003465%
GREENS CO.,LTD.GREENS CO.,LTD.13,200NS0.003461%
COLTENE Holding AGCOLTENE Holding AG3,257NS0.003454%
ALLIED TELESIS HOLDINGS K.K.ALLIED TELESIS HOLDINGS K.K.114,300NS0.003453%
AEON Fantasy Co.,LTD.AEON Fantasy Co.,LTD.11,900NS0.003447%
Emperor Watch & Jewellery LimitedEmperor Watch & Jewellery Limited5,040,000NS0.003435%
REACH PLCREACH PLC243,935NS0.003433%
Nippon Avionics Co., Ltd.Nippon Avionics Co., Ltd.4,700NS0.003432%
Arad LtdArad Ltd13,358NS0.003422%
ELECTRA REAL ESTATE LTDELECTRA REAL ESTATE LTD10,191NS0.003418%
Lindex Group OyjLindex Group Oyj75,598NS0.003416%
Ebara Jitsugyo Co LtdEbara Jitsugyo Co Ltd12,600NS0.00341%
Odfjell Technology LtdOdfjell Technology Ltd25,450NS0.003408%
Haivision Systems IncHaivision Systems Inc39,404NS0.003405%
Shinwa Co LtdShinwa Co Ltd9,900NS0.003401%
LAKE RESOURCES N.L.LAKE RESOURCES N.L.2,825,950NS0.003398%
TOYO CorporationTOYO Corporation16,800NS0.003394%
HS Holdings Co.,Ltd.HS Holdings Co.,Ltd.26,500NS0.003385%
AVON TECHNOLOGIES PLCAVON TECHNOLOGIES PLC8,113NS0.003382%
NAPHTHA ISRAEL PETROLEUM CORP. LTD.NAPHTHA ISRAEL PETROLEUM CORP. LTD.19,820NS0.003375%
ITFOR Inc.ITFOR Inc.17,200NS0.003363%
FFRI Security IncFFRI Security Inc5,000NS0.00335%
Nippon Air Conditioning Services Co.,Ltd.Nippon Air Conditioning Services Co.,Ltd.18,900NS0.003342%
OMNI BRIDGEWAY LIMITEDOMNI BRIDGEWAY LIMITED158,596NS0.003338%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.