ETF:DFIS | ETF Holdings Page 26 | Dimensional International Small Cap ETF

Companies included in DFIS Page 26

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 2,501–2,600 of 3,530.

TickerIssuerShares ownedUnitReported weight
Eldorado Gold CorporationEldorado Gold Corporation5,143NS0.002822%
Value HR Co.,Ltd.Value HR Co.,Ltd.17,700NS0.002806%
AIRMAN CORPORATIONAIRMAN CORPORATION12,100NS0.002803%
Duratec LtdDuratec Ltd77,154NS0.002784%
TeamViewer SETeamViewer SE28,015NS0.002775%
Fenix Outdoor International AGFenix Outdoor International AG3,375NS0.002765%
Inaba Seisakusho Co LtdInaba Seisakusho Co Ltd14,675NS0.002761%
SAGA PLCSAGA PLC19,342NS0.002755%
Kanagawa Chuo Kotsu Co., Ltd.Kanagawa Chuo Kotsu Co., Ltd.7,500NS0.002742%
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.26,700NS0.002735%
AIC MINES LIMITEDAIC MINES LIMITED356,099NS0.002733%
FW Thorpe PLCFW Thorpe PLC45,193NS0.002732%
Sankyo Tateyama,Inc.Sankyo Tateyama,Inc.36,600NS0.002731%
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.8,900NS0.002724%
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPARIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA134,990NS0.002722%
ODFJELL DRILLING LTDODFJELL DRILLING LTD14,257NS0.002711%
ESLEAD CORPORATIONESLEAD CORPORATION4,100NS0.00271%
ERI Holdings Co LtdERI Holdings Co Ltd5,700NS0.002709%
Softcreate Holdings CorpSoftcreate Holdings Corp13,400NS0.002709%
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd8,101NS0.002707%
YUKIGUNI FACTORY CO.,LTD.YUKIGUNI FACTORY CO.,LTD.22,600NS0.002695%
GREENFIRE RESOURCES LTD.GREENFIRE RESOURCES LTD.22,500NS0.002689%
GLTECHNO HOLDINGS, INC.GLTECHNO HOLDINGS, INC.4,560NS0.002687%
WAGNERS HOLDING COMPANY LTDWAGNERS HOLDING COMPANY LTD46,062NS0.002687%
QB Net Holdings Co.,Ltd.QB Net Holdings Co.,Ltd.17,400NS0.002681%
APPEN LIMITEDAPPEN LIMITED186,277NS0.002681%
Hard Off Corporation Co LtdHard Off Corporation Co Ltd11,600NS0.002673%
Carl Zeiss Meditec AGCarl Zeiss Meditec AG4,816NS0.002662%
Troax Group AB (publ)Troax Group AB (publ)12,998NS0.00266%
TSUBAKIMOTO KOGYO CO.,LTD.TSUBAKIMOTO KOGYO CO.,LTD.8,400NS0.002654%
W-SCOPE CorporationW-SCOPE Corporation102,300NS0.002649%
TAKARA & COMPANY LTD.TAKARA & COMPANY LTD.6,900NS0.002644%
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA1,997NS0.002643%
Nichirin Co LtdNichirin Co Ltd5,900NS0.002636%
AIR FRANCE - KLM SAAIR FRANCE - KLM SA13,888NS0.002626%
Gruvaktiebolaget ViscariaGruvaktiebolaget Viscaria84,057NS0.002622%
THE HOUR GLASS LIMITEDTHE HOUR GLASS LIMITED79,800NS0.00262%
CAREERLINK CO., LTD.CAREERLINK CO., LTD.9,800NS0.002611%
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION21,800NS0.002599%
TDC SOFT Inc.TDC SOFT Inc.24,100NS0.002594%
Cobram Estate Olives LtdCobram Estate Olives Ltd51,565NS0.002586%
NOANORTH AMERICAN CONSTRUCTION GROUP LTD9,900NS0.002583%
ATSUGI CO., LTD.ATSUGI CO., LTD.20,000NS0.002582%
Port IncPort Inc9,500NS0.002578%
Kinaxis IncKinaxis Inc1,403NS0.002574%
FRASERS PROPERTY LIMITEDFRASERS PROPERTY LIMITED160,800NS0.002561%
Focus Systems CorporationFocus Systems Corporation14,900NS0.002558%
Nippon Aqua Co LtdNippon Aqua Co Ltd32,700NS0.002555%
Central New Energy Holding Group LtdCentral New Energy Holding Group Ltd134,000NS0.002551%
ONTEX GROUP NVONTEX GROUP NV41,985NS0.00255%
Harmonic Drive Systems Inc.Harmonic Drive Systems Inc.4,300NS0.002549%
Ad-Sol Nissin CorporationAd-Sol Nissin Corporation15,100NS0.002543%
Maxvalu Tokai Co.,Ltd.Maxvalu Tokai Co.,Ltd.6,500NS0.002535%
Intrum ABIntrum AB37,001NS0.002535%
Business Engineering CorporationBusiness Engineering Corporation18,500NS0.002527%
Petronor E&P ASAPetronor E&P ASA90,291NS0.002511%
Comture CorpComture Corp16,222NS0.002507%
Quarterhill Inc.Quarterhill Inc.129,990NS0.002498%
TIONG WOON CORPORATION HOLDING LTDTIONG WOON CORPORATION HOLDING LTD161,800NS0.002487%
Brunel International NVBrunel International NV16,452NS0.002486%
STUDIO ALICE Co.,Ltd.STUDIO ALICE Co.,Ltd.12,200NS0.002484%
VBNKVERSABANK7,772NS0.002477%
SODA NIKKA CO., LTD.SODA NIKKA CO., LTD.21,500NS0.002471%
Chugai Ro Co LtdChugai Ro Co Ltd4,600NS0.002463%
NATORI CO., LTD.NATORI CO., LTD.11,700NS0.002461%
Napatech A/SNapatech A/S38,854NS0.00246%
SELVAAG BOLIG ASASELVAAG BOLIG ASA36,595NS0.002443%
Fevertree Drinks PLCFevertree Drinks PLC12,432NS0.002442%
Shimojima Co LtdShimojima Co Ltd16,601NS0.002436%
MONASH IVF GROUP LIMITEDMONASH IVF GROUP LIMITED260,568NS0.002434%
Lime Technologies AB (publ)Lime Technologies AB (publ)5,705NS0.002419%
FAR EAST CONSORTIUM INTERNATIONAL LIMITEDFAR EAST CONSORTIUM INTERNATIONAL LIMITED1,400,900NS0.002418%
Kohoku Kogyo Co LtdKohoku Kogyo Co Ltd3,900NS0.002418%
BOOKOFF GROUP HOLDINGS LIMITEDBOOKOFF GROUP HOLDINGS LIMITED10,500NS0.002416%
Amiyaki Tei Co LtdAmiyaki Tei Co Ltd15,900NS0.002407%
GAUGaliano Gold Inc58,200NS0.002404%
Bitfire Group Holdings LtdBitfire Group Holdings Ltd404,000NS0.002386%
Baudroie IncBaudroie Inc10,600NS0.002383%
MALAM - TEAM LTDMALAM - TEAM LTD4,682NS0.002379%
Dai Nippon Toryo Company,LimitedDai Nippon Toryo Company,Limited17,000NS0.002378%
Startia Holdings IncStartia Holdings Inc7,500NS0.002374%
Ise Chemicals CorpIse Chemicals Corp4,000NS0.002371%
AUCNET INC.AUCNET INC.17,200NS0.002359%
Miyoshi Oil & Fat Co., Ltd.Miyoshi Oil & Fat Co., Ltd.9,700NS0.002356%
SAKAI HEAVY INDUSTRIES, LTD.SAKAI HEAVY INDUSTRIES, LTD.10,200NS0.002355%
OKADA AIYON CORPORATIONOKADA AIYON CORPORATION9,400NS0.002347%
Viaplay Group AB (publ)Viaplay Group AB (publ)835,991NS0.002343%
SANKO METAL INDUSTRIAL CO., LTD.SANKO METAL INDUSTRIAL CO., LTD.16,600NS0.002339%
SAN HOLDINGS,INC.SAN HOLDINGS,INC.14,800NS0.002336%
EM SYSTEMS CO.,LTD.EM SYSTEMS CO.,LTD.31,100NS0.002334%
E J Holdings Inc.E J Holdings Inc.12,100NS0.002329%
Shimadaya CorporationShimadaya Corporation12,000NS0.002323%
Yossix Holdings Co., Ltd.Yossix Holdings Co., Ltd.6,300NS0.002314%
GAROFALO HEALTH CARE S.P.A.GAROFALO HEALTH CARE S.P.A.21,608NS0.002309%
SBI Global Asset Management Co LtdSBI Global Asset Management Co Ltd34,100NS0.002308%
Watahan & Co.,Ltd.Watahan & Co.,Ltd.14,400NS0.002306%
IMURAYA GROUP CO.,LTD.IMURAYA GROUP CO.,LTD.8,600NS0.002297%
TOSHO CO., LTD.TOSHO CO., LTD.24,100NS0.002285%
Marvelous IncMarvelous Inc44,300NS0.002284%
Terasaki Electric Co LtdTerasaki Electric Co Ltd5,000NS0.002282%

SEC N-PORT snapshot as of .

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