ETF:DFIS | ETF Holdings Page 3 | Dimensional International Small Cap ETF

Companies included in DFIS Page 3

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 201–300 of 3,530.

TickerIssuerShares ownedUnitReported weight
ATCO LTD.ATCO LTD.131,070NS0.116712%
Bilfinger SEBilfinger SE56,497NS0.115692%
TECHNOGYM S.P.A.TECHNOGYM S.P.A.275,069NS0.115066%
UOL GROUP LIMITEDUOL GROUP LIMITED773,900NS0.114946%
QINETIQ GROUP PLCQINETIQ GROUP PLC1,069,269NS0.114901%
BKW AGBKW AG32,308NS0.114828%
BTEBAYTEX ENERGY CORP.1,269,918NS0.114392%
flatexDEGIRO SEflatexDEGIRO SE178,392NS0.113501%
Banque Cantonale VaudoiseBanque Cantonale Vaudoise40,003NS0.11214%
FUCHS SEFUCHS SE133,574NS0.112031%
MAN GROUP PLCMAN GROUP PLC1,807,941NS0.111477%
Unicaja Banco, S.A.Unicaja Banco, S.A.1,931,096NS0.111336%
Indra Sistemas, S.A.Indra Sistemas, S.A.109,141NS0.1112%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.588,160NS0.111134%
TOREX GOLD RESOURCES INC.TOREX GOLD RESOURCES INC.151,230NS0.110602%
CDGLFCOMFORTDELGRO CORPORATION LIMITED5,322,200NS0.11006%
Takashimaya Company, LimitedTakashimaya Company, Limited518,600NS0.109712%
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.552,000NS0.109695%
IAGIAMGOLD CORPORATION364,022NS0.109278%
Element Fleet Management Corp.Element Fleet Management Corp.255,259NS0.108226%
Wienerberger AGWienerberger AG209,298NS0.10765%
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.179,494NS0.107396%
Siegfried Holding AGSiegfried Holding AG59,704NS0.106914%
Linamar CorporationLinamar Corporation89,904NS0.106831%
RUSSEL METALS INC.RUSSEL METALS INC.154,214NS0.106595%
Valmet OyjValmet Oyj229,759NS0.106567%
Premium Brands Holdings CorporationPremium Brands Holdings Corporation95,467NS0.106402%
FUJI CORPORATIONFUJI CORPORATION154,200NS0.106252%
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.59,147NS0.106241%
ARC RESOURCES LTD.ARC RESOURCES LTD.251,921NS0.106119%
Seatrium LimitedSeatrium Limited3,228,800NS0.106019%
SNNRFSunrise Communications AG99,699NS0.10585%
CAECAE INC.227,562NS0.10573%
AMBU A/SAMBU A/S600,285NS0.105728%
SES SASES SA716,852NS0.105194%
HILL & SMITH PLCHILL & SMITH PLC168,973NS0.105005%
STELLA-JONES INC.STELLA-JONES INC.95,460NS0.104909%
Tieto OyjTieto Oyj263,113NS0.104353%
5N PLUS INC.5N PLUS INC.242,649NS0.103958%
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION157,782NS0.103885%
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.28,900NS0.103868%
ARKEMA SAARKEMA SA80,238NS0.103844%
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft7,944NS0.103391%
Huhtamaki OyjHuhtamaki Oyj181,625NS0.10335%
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED1,517,871NS0.10292%
CAPRICORN METALS LTDCAPRICORN METALS LTD708,812NS0.102743%
CODAN LIMITEDCODAN LIMITED191,592NS0.102163%
SODEXO SASODEXO SA112,919NS0.102109%
GN STORE NORD A/SGN STORE NORD A/S381,570NS0.10205%
ROTORK P.L.C.ROTORK P.L.C.1,362,824NS0.10176%
BANKINTER, S.A.BANKINTER, S.A.344,104NS0.101745%
Barry Callebaut AGBarry Callebaut AG3,816NS0.101503%
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORP334,947NS0.101375%
Elekta AB (publ)Elekta AB (publ)983,223NS0.100701%
WHITBREAD PLCWHITBREAD PLC186,177NS0.10057%
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S76,275NS0.10057%
RGLDROYAL GOLD, INC.24,175NS0.100397%
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY145,534NS0.100258%
Breville Group LtdBreville Group Ltd260,742NS0.099874%
ATS CORPORATIONATS CORPORATION172,676NS0.099489%
TBC BANK GROUP PLCTBC BANK GROUP PLC84,677NS0.099304%
OSB GROUP PLCOSB GROUP PLC775,003NS0.098946%
TKMSFTKMS AG & Co KgaA54,517NS0.098892%
VISTRY GROUP PLCVISTRY GROUP PLC1,250,508NS0.098817%
MITIE GROUP PLCMITIE GROUP PLC2,343,842NS0.098501%
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP389,466NS0.098475%
NCHEFNICHIREI CORPORATION459,100NS0.09835%
APERAM SAAPERAM SA103,308NS0.09786%
Koninklijke Vopak N.V.Koninklijke Vopak N.V.109,562NS0.097518%
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide66,239NS0.096442%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.93,059NS0.096427%
FSVFIRSTSERVICE CORPORATION40,443NS0.096299%
PENNON GROUP PLCPENNON GROUP PLC723,746NS0.096165%
Ferrotec CorporationFerrotec Corporation112,400NS0.09611%
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE77,787NS0.095833%
ROYAL UNIBREW A/SROYAL UNIBREW A/S80,542NS0.095802%
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI82,301NS0.095776%
GENESIS MINERALS LIMITEDGENESIS MINERALS LIMITED1,287,389NS0.095692%
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.910,000NS0.095482%
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC794,436NS0.09528%
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED13,696,000NS0.0952%
ZEON CORPORATIONZEON CORPORATION458,800NS0.095081%
United Internet AGUnited Internet AG170,373NS0.095027%
ANSELL LIMITEDANSELL LIMITED281,027NS0.094988%
Georg Fischer AGGeorg Fischer AG97,867NS0.094953%
TMX Group LimitedTMX Group Limited131,072NS0.094934%
HERA S.P.A.HERA S.P.A.1,128,263NS0.09463%
EXEO Group, Inc.EXEO Group, Inc.288,900NS0.094285%
AltaGas Ltd.AltaGas Ltd.141,575NS0.09423%
Kardex Holding AGKardex Holding AG14,834NS0.094172%
Wacker Chemie AGWacker Chemie AG47,847NS0.093534%
AMP LIMITEDAMP LIMITED4,970,044NS0.092833%
CONVATEC GROUP PLCCONVATEC GROUP PLC1,821,237NS0.092832%
AT & S Austria Technologie & Systemtechnik AktiengesellschaftAT & S Austria Technologie & Systemtechnik Aktiengesellschaft47,214NS0.092445%
Outokumpu OyjOutokumpu Oyj772,215NS0.092122%
Signify N.V.Signify N.V.228,348NS0.09209%
ULVAC,Inc.ULVAC,Inc.83,044NS0.092057%
Burckhardt Compression Holding AGBurckhardt Compression Holding AG7,748NS0.092027%
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC81,124NS0.091881%
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLC96,813NS0.091766%

SEC N-PORT snapshot as of .

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