ETF:DFIS | ETF Holdings Page 25 | Dimensional International Small Cap ETF

Companies included in DFIS Page 25

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 2,401–2,500 of 3,530.

TickerIssuerShares ownedUnitReported weight
Moriya Transportation Engineering and Manufacturing Co LtdMoriya Transportation Engineering and Manufacturing Co Ltd14,200NS0.003335%
GECOSS CORPORATIONGECOSS CORPORATION18,200NS0.003329%
Cineplex Inc.Cineplex Inc.22,314NS0.003317%
XP POWER LIMITEDXP POWER LIMITED7,816NS0.003311%
COGECO INC.COGECO INC.4,011NS0.00331%
ZEAL Network SEZEAL Network SE3,233NS0.003307%
F.B.D. HOLDINGS PUBLIC LIMITED COMPANYF.B.D. HOLDINGS PUBLIC LIMITED COMPANY9,849NS0.0033%
ROCK FIELD CO., LTD.ROCK FIELD CO., LTD.22,400NS0.003299%
NIPPON CARBIDE INDUSTRIES CO.,INC.NIPPON CARBIDE INDUSTRIES CO.,INC.10,800NS0.003297%
KANADEN CORPORATIONKANADEN CORPORATION12,300NS0.003264%
SALMON EVOLUTION ASASALMON EVOLUTION ASA360,630NS0.003263%
Meiji Shipping Group Co., Ltd.Meiji Shipping Group Co., Ltd.22,500NS0.003255%
VIOHALCO SAVIOHALCO SA10,658NS0.003248%
YAMAHA CORPORATIONYAMAHA CORPORATION25,400NS0.003245%
grems Incgrems Inc10,100NS0.003235%
TOA ROAD CORPORATIONTOA ROAD CORPORATION18,100NS0.003233%
Kojima Co.,Ltd.Kojima Co.,Ltd.23,600NS0.003232%
FIDEA Holdings Co. Ltd.FIDEA Holdings Co. Ltd.14,900NS0.00323%
Oisix ra daichi Inc.Oisix ra daichi Inc.20,300NS0.003227%
Svedbergs Group ABSvedbergs Group AB30,458NS0.003204%
Software Service IncSoftware Service Inc2,500NS0.003202%
TELEVISION BROADCASTS LIMITEDTELEVISION BROADCASTS LIMITED511,100NS0.003193%
WELLNEO SUGAR Co., Ltd.WELLNEO SUGAR Co., Ltd.10,500NS0.003187%
FMS Enterprises Migun LtdFMS Enterprises Migun Ltd2,269NS0.003185%
ICHIKOH INDUSTRIES, LTD.ICHIKOH INDUSTRIES, LTD.55,100NS0.003172%
LPKF Laser & Electronics SELPKF Laser & Electronics SE9,112NS0.003148%
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.CK LIFE SCIENCES INT'L., (HOLDINGS) INC.1,922,000NS0.003143%
SHARINGTECHNOLOGY INC.SHARINGTECHNOLOGY INC.23,800NS0.00314%
Adtran Networks SEAdtran Networks SE6,532NS0.003136%
IPS, Inc.IPS, Inc.8,600NS0.003135%
Anora Group OyjAnora Group Oyj43,051NS0.003132%
WDB Holdings Co LtdWDB Holdings Co Ltd18,500NS0.00313%
EML PAYMENTS LIMITEDEML PAYMENTS LIMITED582,446NS0.00313%
SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.19,200NS0.003122%
LSPDLightspeed Commerce Inc18,936NS0.003117%
Insource Co LtdInsource Co Ltd40,100NS0.003115%
Mitsubishi Research Institute IncMitsubishi Research Institute Inc6,100NS0.00311%
Fukoku Co LtdFukoku Co Ltd15,500NS0.003105%
Carasent AB (publ)Carasent AB (publ)67,531NS0.003104%
OKAMOTO MACHINE TOOL WORKS,LTD.OKAMOTO MACHINE TOOL WORKS,LTD.6,491NS0.003096%
naturenergie holding AGnaturenergie holding AG4,060NS0.003095%
PEGASUS CO., LTD.PEGASUS CO., LTD.31,000NS0.003094%
Ibersol, SGPS, SA.Ibersol, SGPS, SA.12,345NS0.003092%
MIRAI INDUSTRY CO.,LTD.MIRAI INDUSTRY CO.,LTD.9,100NS0.003085%
ARIAKE JAPAN Co.,Ltd.ARIAKE JAPAN Co.,Ltd.5,000NS0.003083%
MIDAC HOLDINGS CO., LTD.MIDAC HOLDINGS CO., LTD.12,800NS0.003081%
Retailors LtdRetailors Ltd14,356NS0.003081%
K-Fast Holding ABK-Fast Holding AB154,063NS0.003076%
Fuso Pharmaceutical Industries, Ltd.Fuso Pharmaceutical Industries, Ltd.12,200NS0.003074%
Shindengen Electric Manufacturing Co.,Ltd.Shindengen Electric Manufacturing Co.,Ltd.8,200NS0.003068%
MUGEN ESTATE Co.,Ltd.MUGEN ESTATE Co.,Ltd.12,200NS0.003067%
KlaraBo Sverige ABKlaraBo Sverige AB111,430NS0.00306%
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AG873NS0.003051%
CAPITA PLCCAPITA PLC43,640NS0.00305%
ABC Arbitrage SAABC Arbitrage SA27,130NS0.003035%
Kyokuto Boeki Kaisha, Ltd.Kyokuto Boeki Kaisha, Ltd.14,300NS0.003033%
THE SHIMIZU BANK,LTD.THE SHIMIZU BANK,LTD.10,700NS0.003032%
Japan System Techniques Co LtdJapan System Techniques Co Ltd14,000NS0.003019%
Altech CorporationAltech Corporation10,500NS0.003013%
BCI MINERALS LIMITEDBCI MINERALS LIMITED617,048NS0.003%
EQUITA GROUP S.P.A.EQUITA GROUP S.P.A.24,270NS0.002999%
YODOKO, Ltd.YODOKO, Ltd.19,700NS0.002998%
Rieter Holding AGRieter Holding AG40,445NS0.002996%
TOMOKU CO., LTD.TOMOKU CO., LTD.7,500NS0.002985%
Maezawa Industries, Inc.Maezawa Industries, Inc.14,500NS0.00298%
NICHIBAN CO., LTD.NICHIBAN CO., LTD.14,400NS0.002971%
NIPPON KODOSHI CORPORATIONNIPPON KODOSHI CORPORATION4,100NS0.002961%
Hagihara Industries IncHagihara Industries Inc15,800NS0.002944%
John Mattson Fastighetsforetagen AB (publ)John Mattson Fastighetsforetagen AB (publ)25,940NS0.002939%
Nanofilm Technologies International LtdNanofilm Technologies International Ltd143,900NS0.002936%
KATO SANGYO CO., LTD.KATO SANGYO CO., LTD.4,200NS0.002933%
Solid FABSolid FAB15,929NS0.002932%
Rejlers AB (publ)Rejlers AB (publ)10,495NS0.002927%
ITmedia IncITmedia Inc16,200NS0.002923%
Shinnihonseiyaku Co LtdShinnihonseiyaku Co Ltd12,900NS0.002922%
OGIOrganigram Global Inc.115,892NS0.002908%
FNLPFFRESNILLO PLC3,708NS0.002901%
Nueva Expresion Textil, S.A.Nueva Expresion Textil, S.A.164,766NS0.002899%
MORIROKU COMPANY, LTD.MORIROKU COMPANY, LTD.10,500NS0.002899%
Webjet Group LtdWebjet Group Ltd430,885NS0.002894%
COSMOS INITIA Co.,Ltd.COSMOS INITIA Co.,Ltd.22,100NS0.002891%
MJ GLEESON PLCMJ GLEESON PLC52,202NS0.002891%
TUBACEX S.A.TUBACEX S.A.47,975NS0.002889%
Key Coffee IncKey Coffee Inc12,900NS0.002889%
AZoom Co LtdAZoom Co Ltd6,200NS0.002883%
AIMECHATEC, Ltd.AIMECHATEC, Ltd.4,000NS0.002875%
RINNAI CORPORATIONRINNAI CORPORATION7,100NS0.002872%
Cota Co LtdCota Co Ltd22,641NS0.002872%
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC105,640NS0.002871%
ION BEAM APPLICATIONS SAION BEAM APPLICATIONS SA10,271NS0.002869%
DUNNFDuni AB17,443NS0.002852%
PROSEGUR CASH, S.A.PROSEGUR CASH, S.A.208,809NS0.002851%
MAGNORA ASAMAGNORA ASA49,412NS0.00285%
Gentrack Group LtdGentrack Group Ltd44,995NS0.002843%
Diplomat Holdings LtdDiplomat Holdings Ltd8,913NS0.002841%
CIPHER PHARMACEUTICALS INCCIPHER PHARMACEUTICALS INC12,247NS0.002836%
KU HOLDINGS CO.,LTD.KU HOLDINGS CO.,LTD.21,900NS0.002833%
Lassila & Tikanoja OyjLassila & Tikanoja Oyj18,628NS0.002831%
CENTRAL SECURITY PATROLS CO.,LTD.CENTRAL SECURITY PATROLS CO.,LTD.9,399NS0.002828%
AMA GROUP LIMITEDAMA GROUP LIMITED374,449NS0.002826%

SEC N-PORT snapshot as of .

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