ETF:DFIS | ETF Holdings Page 28 | Dimensional International Small Cap ETF

Companies included in DFIS Page 28

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 2,701–2,800 of 3,530.

TickerIssuerShares ownedUnitReported weight
VIVA GOODS COMPANY LIMITEDVIVA GOODS COMPANY LIMITED1,408,000NS0.001887%
AIRTECH JAPAN,LTD.AIRTECH JAPAN,LTD.13,600NS0.001886%
SAC'S BAR HOLDINGS INC.SAC'S BAR HOLDINGS INC.22,400NS0.001875%
Kamakura Shinsho LtdKamakura Shinsho Ltd35,000NS0.001872%
EL.EN. - S.P.A.EL.EN. - S.P.A.6,850NS0.001872%
Japan Property Management Center Co LtdJapan Property Management Center Co Ltd12,700NS0.001869%
Konoshima Chemical Co.,Ltd.Konoshima Chemical Co.,Ltd.9,100NS0.001867%
Marumae Co LtdMarumae Co Ltd8,600NS0.001865%
NPC IncorporatedNPC Incorporated22,000NS0.001861%
ISRAELI SHEKELISRAELI SHEKEL307,748.12NS0.001855%
Business Brain Showa-Ota IncBusiness Brain Showa-Ota Inc17,700NS0.001853%
PR Times CorpPR Times Corp7,700NS0.001852%
RESOL HOLDINGS Co.,Ltd.RESOL HOLDINGS Co.,Ltd.2,300NS0.001852%
Ceres IncCeres Inc9,082NS0.001851%
SED ENERGY HOLDINGS PLCSED ENERGY HOLDINGS PLC111,696NS0.00185%
Kakiyasu Honten Co., Ltd.Kakiyasu Honten Co., Ltd.6,000NS0.00183%
KOHSOKU CORPORATIONKOHSOKU CORPORATION5,500NS0.00183%
Chino CorporationChino Corporation10,200NS0.001825%
Chrysos Corporation LtdChrysos Corporation Ltd18,979NS0.001823%
Exco Technologies LtdExco Technologies Ltd18,789NS0.001813%
Kitagawa CorporationKitagawa Corporation10,300NS0.001808%
CORBY SPIRITUEUX ET VINS LIMITEECORBY SPIRITUEUX ET VINS LIMITEE9,400NS0.001807%
KNT-CT Holdings Co.,Ltd.KNT-CT Holdings Co.,Ltd.8,101NS0.001801%
Tokyo Base Co LtdTokyo Base Co Ltd38,100NS0.0018%
Meier Tobler Group AGMeier Tobler Group AG2,340NS0.0018%
ISHIHARA CHEMICAL CO., LTD.ISHIHARA CHEMICAL CO., LTD.5,900NS0.001793%
IWAKI CO., LTD.IWAKI CO., LTD.5,800NS0.001788%
Metall Zug AGMetall Zug AG108NS0.001782%
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.HOKURIKU ELECTRIC INDUSTRY CO.,LTD.5,700NS0.00178%
TAIHO KOGYO CO., LTD.TAIHO KOGYO CO., LTD.13,200NS0.001779%
Findex IncFindex Inc19,700NS0.00177%
T.RAD Co., Ltd.T.RAD Co., Ltd.1,400NS0.001766%
FACC AGFACC AG6,409NS0.001758%
SmartCraft Group AB (publ)SmartCraft Group AB (publ)53,653NS0.001756%
FreeBit Co., Ltd.FreeBit Co., Ltd.11,000NS0.001753%
Asahi Net IncAsahi Net Inc24,600NS0.001752%
SUGIMOTO & CO., LTD.SUGIMOTO & CO., LTD.12,600NS0.001747%
B.F. S.P.A.B.F. S.P.A.16,734NS0.001736%
ANDREW PELLER LIMITEDANDREW PELLER LIMITED23,572NS0.001729%
SFP Holdings Co., Ltd.SFP Holdings Co., Ltd.6,700NS0.001728%
NIKKO CO., LTD.NIKKO CO., LTD.19,000NS0.001726%
BRC ASIA LIMITEDBRC ASIA LIMITED27,600NS0.001724%
KARRIE INTERNATIONAL HOLDINGS LIMITEDKARRIE INTERNATIONAL HOLDINGS LIMITED316,000NS0.001716%
Taki Chemical Co.,Ltd.Taki Chemical Co.,Ltd.3,300NS0.001714%
Hong Kong Technology Venture Company LimitedHong Kong Technology Venture Company Limited697,678NS0.001712%
AIT CorpAIT Corp6,800NS0.001707%
ICHIKEN Co.,Ltd.ICHIKEN Co.,Ltd.5,400NS0.001706%
Corem Property Group ABCorem Property Group AB3,731NS0.001704%
GMS Group Co.,Ltd.GMS Group Co.,Ltd.39,457NS0.001703%
CAPRAL LIMITEDCAPRAL LIMITED10,900NS0.001701%
Japan Medical Dynamic Marketing, INC.Japan Medical Dynamic Marketing, INC.27,200NS0.001699%
Kintetsu Department Store Co.,Ltd.Kintetsu Department Store Co.,Ltd.9,000NS0.001696%
NAKAMURAYA CO., LTD.NAKAMURAYA CO., LTD.4,700NS0.001687%
REX INTERNATIONAL HOLDING LIMITEDREX INTERNATIONAL HOLDING LIMITED1,253,900NS0.001682%
WAKACHIKU CONSTRUCTION CO.,LTD.WAKACHIKU CONSTRUCTION CO.,LTD.4,100NS0.001678%
Chuetsu Pulp & Paper Co., Ltd.Chuetsu Pulp & Paper Co., Ltd.7,700NS0.001678%
SUNOPTA INC.SUNOPTA INC.14,537NS0.001676%
NSW Inc.NSW Inc.6,000NS0.001673%
SMK CorporationSMK Corporation4,400NS0.001669%
Bewith IncBewith Inc7,800NS0.001666%
Hirano Tecseed Co LtdHirano Tecseed Co Ltd8,200NS0.001661%
HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.5,000NS0.001657%
VETVERMILION ENERGY INC.6,908NS0.001656%
Hub24 LtdHub24 Ltd1,550NS0.001652%
CRONCRONOS GROUP INC.34,785NS0.001646%
VILLAR INTERNATIONAL LTD.VILLAR INTERNATIONAL LTD.1,472NS0.001642%
KGEIKolibri Global Energy Inc.16,084NS0.001642%
Sumiseki Holdings,Inc.Sumiseki Holdings,Inc.18,800NS0.001642%
TransAlta CorporationTransAlta Corporation7,392NS0.001636%
Nitta Gelatin Inc.Nitta Gelatin Inc.12,100NS0.001632%
JACOBSON PHARMA CORPORATION LIMITEDJACOBSON PHARMA CORPORATION LIMITED634,000NS0.001627%
JOURNEY ENERGY INC.JOURNEY ENERGY INC.21,506NS0.001622%
SOUTHERN CROSS MEDIA GROUP LIMITEDSOUTHERN CROSS MEDIA GROUP LIMITED221,432NS0.001615%
ASL MARINE HOLDINGS LTD.ASL MARINE HOLDINGS LTD.299,000NS0.001608%
KIBUN FOODS INC.KIBUN FOODS INC.13,700NS0.001605%
&Do Holdings Co., Ltd.&Do Holdings Co., Ltd.13,200NS0.001601%
HELLOWORLD TRAVEL LIMITEDHELLOWORLD TRAVEL LIMITED86,158NS0.001598%
Hennge KKHennge KK14,700NS0.001594%
OSAKA SODA CO., LTD.OSAKA SODA CO., LTD.7,500NS0.001593%
LHN LtdLHN Ltd178,000NS0.001592%
SFC Energy AGSFC Energy AG4,112NS0.00159%
ValueCommerce Co LtdValueCommerce Co Ltd29,900NS0.001586%
AlphaPolis Co LtdAlphaPolis Co Ltd12,900NS0.001585%
SA SA INTERNATIONAL HOLDINGS LIMITEDSA SA INTERNATIONAL HOLDINGS LIMITED718,000NS0.001582%
NICHIMO CO., LTD.NICHIMO CO., LTD.6,200NS0.001581%
Medical System Network Co LtdMedical System Network Co Ltd26,600NS0.00158%
Management Solutions co., ltd.Management Solutions co., ltd.10,500NS0.001576%
Nagase Brothers Inc.Nagase Brothers Inc.6,000NS0.001575%
Castro Model LtdCastro Model Ltd2,017NS0.001573%
Mammy Mart Holdings CorpMammy Mart Holdings Corp12,400NS0.001571%
S-Pool, Inc.S-Pool, Inc.58,100NS0.00157%
OUE LIMITEDOUE LIMITED101,100NS0.001568%
NRC GROUP ASANRC GROUP ASA95,112NS0.001566%
Dexterra Group Inc.Dexterra Group Inc.10,207NS0.001565%
Digital Information Technologies CorporationDigital Information Technologies Corporation15,265NS0.001565%
FUJI CORPORATION LIMITEDFUJI CORPORATION LIMITED17,100NS0.001563%
FIGEAC AERO SARLFIGEAC AERO SARL7,514NS0.001558%
ASSYSTEM SAASSYSTEM SA1,623NS0.001555%
Fenix Resources LtdFenix Resources Ltd385,663NS0.001554%
ONWARD Medical NVONWARD Medical NV27,896NS0.001549%

SEC N-PORT snapshot as of .

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