ETF:DFIS | ETF Holdings Page 30 | Dimensional International Small Cap ETF

Companies included in DFIS Page 30

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 2,901–3,000 of 3,530.

TickerIssuerShares ownedUnitReported weight
LNA SANTE SALNA SANTE SA2,077NS0.001249%
YAMAX Corp.YAMAX Corp.7,500NS0.001243%
F-Secure OyjF-Secure Oyj33,752NS0.001243%
Karnell Group AB (publ)Karnell Group AB (publ)9,348NS0.001241%
Zo Future GroupZo Future Group234,000NS0.001228%
Aurum Resources LtdAurum Resources Ltd162,346NS0.001225%
Matching Service Japan Co LtdMatching Service Japan Co Ltd11,300NS0.001213%
Skymark Airlines Inc.Skymark Airlines Inc.32,800NS0.001211%
SUZUDEN CORPORATIONSUZUDEN CORPORATION6,200NS0.001204%
NCD Co LtdNCD Co Ltd4,300NS0.001201%
Computer Institute of Japan, Ltd.Computer Institute of Japan, Ltd.21,300NS0.0012%
Pricer AktiebolagPricer Aktiebolag164,065NS0.001198%
Araya Industrial Co LtdAraya Industrial Co Ltd4,200NS0.001187%
ACBAURORA CANNABIS INC.19,342NS0.001181%
SANGSANGOMA TECHNOLOGIES CORPORATION15,514NS0.001176%
Victorian Plumbing Group PLCVictorian Plumbing Group PLC58,250NS0.001169%
TSUKADA GLOBAL HOLDINGS Inc.TSUKADA GLOBAL HOLDINGS Inc.16,600NS0.001169%
NEXNNexxen International Ltd8,943NS0.001168%
Basler AktiengesellschaftBasler Aktiengesellschaft3,028NS0.001159%
BRIGHTSTAR RESOURCES LIMITEDBRIGHTSTAR RESOURCES LIMITED235,051NS0.001158%
VANQUIS BANKING GROUP PLCVANQUIS BANKING GROUP PLC43,116NS0.001155%
GSI Creos CorporationGSI Creos Corporation4,200NS0.001153%
CUC Inc.CUC Inc.11,000NS0.001153%
Seraku Co LtdSeraku Co Ltd7,600NS0.001147%
LOOK HOLDINGS INC.LOOK HOLDINGS INC.3,900NS0.001146%
Media Do Co LtdMedia Do Co Ltd8,100NS0.001142%
RASA CORPORATIONRASA CORPORATION5,500NS0.001127%
SECO S.P.A.SECO S.P.A.18,854NS0.001126%
Cint Group AB (publ)Cint Group AB (publ)101,113NS0.001124%
Mr Max Holdings Ltd.Mr Max Holdings Ltd.14,000NS0.001122%
Coffee Stain Group ABCoffee Stain Group AB26,958NS0.001122%
NITTOC CONSTRUCTION CO., LTD.NITTOC CONSTRUCTION CO., LTD.8,400NS0.001122%
WASEDA ACADEMY CO.,LTD.WASEDA ACADEMY CO.,LTD.5,100NS0.001121%
COPRO-HOLDINGS. Co., Ltd.COPRO-HOLDINGS. Co., Ltd.11,800NS0.001119%
Endomines Finland OyjEndomines Finland Oyj5,613NS0.001115%
BEWI ASABEWI ASA42,003NS0.001115%
EuroTeleSites AGEuroTeleSites AG11,343NS0.001113%
JK Holdings Co., Ltd.JK Holdings Co., Ltd.7,200NS0.001109%
Andean Precious Metals CorpAndean Precious Metals Corp13,500NS0.001103%
Vega Corporation Co LtdVega Corporation Co Ltd6,000NS0.001098%
Unity Group Holdings International LtdUnity Group Holdings International Ltd1,222,000NS0.001096%
Step Co LtdStep Co Ltd4,200NS0.001096%
CORE CORPORATIONCORE CORPORATION4,700NS0.001093%
FUJI UNITED HOLDINGS COMPANY,LTD.FUJI UNITED HOLDINGS COMPANY,LTD.7,900NS0.001091%
XRF Scientific LtdXRF Scientific Ltd46,941NS0.00109%
LIONTRUST ASSET MANAGEMENT PLCLIONTRUST ASSET MANAGEMENT PLC17,015NS0.001088%
BTS Group ABBTS Group AB3,752NS0.001081%
TALGO, S.A.TALGO, S.A.18,677NS0.001078%
Finnair OyjFinnair Oyj16,057NS0.001075%
Toei Animation Co LtdToei Animation Co Ltd3,600NS0.001069%
TRULY INTERNATIONAL HOLDINGS LIMITEDTRULY INTERNATIONAL HOLDINGS LIMITED470,000NS0.001068%
lastminute.com N.V.lastminute.com N.V.3,953NS0.001061%
OKAMURA FOODS CO., LTD.OKAMURA FOODS CO., LTD.7,700NS0.001058%
EUREKA GROUP HOLDINGS LIMITEDEUREKA GROUP HOLDINGS LIMITED141,864NS0.001053%
Electreon Wireless LtdElectreon Wireless Ltd3,772NS0.001052%
RACCOON HOLDINGS, Inc.RACCOON HOLDINGS, Inc.14,400NS0.001043%
CODQLCORONADO GLOBAL RESOURCES INC.295,612NS0.00104%
Baby Bunting Group LtdBaby Bunting Group Ltd56,086NS0.001037%
Mader Group LtdMader Group Ltd10,758NS0.001035%
User Local IncUser Local Inc5,900NS0.001034%
Toyo Gosei Co LtdToyo Gosei Co Ltd600NS0.001034%
Hokuryo Co LtdHokuryo Co Ltd3,400NS0.001033%
ALLTALLOT LTD7,981NS0.00103%
ISRAIR GROUP LTDISRAIR GROUP LTD110,118NS0.001029%
Elan CorpElan Corp12,400NS0.001029%
TAKEBISHI CORPORATIONTAKEBISHI CORPORATION4,100NS0.001029%
Onamba Co.,Ltd.Onamba Co.,Ltd.4,800NS0.00102%
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED5,337NS0.001012%
Ootoya Holdings Co LtdOotoya Holdings Co Ltd1,300NS0.001002%
RENAISSANCE,INCORPORATEDRENAISSANCE,INCORPORATED8,700NS0.001002%
Santhera Pharmaceuticals Holding AGSanthera Pharmaceuticals Holding AG2,571NS0.000995%
TAKE AND GIVE. NEEDS Co., Ltd.TAKE AND GIVE. NEEDS Co., Ltd.12,700NS0.000992%
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB62,670NS0.000992%
NAKANO CORPORATIONNAKANO CORPORATION6,300NS0.000991%
GOURMET KINEYA CO.,LTD.GOURMET KINEYA CO.,LTD.9,000NS0.000988%
KOZO KEIKAKU ENGINEERING HOLDINGS Inc.KOZO KEIKAKU ENGINEERING HOLDINGS Inc.3,000NS0.000983%
ELEVRA LITHIUM LIMITEDELEVRA LITHIUM LIMITED559NS0.000975%
MarkLines Co LtdMarkLines Co Ltd5,800NS0.000973%
Subaru Enterprise Co LtdSubaru Enterprise Co Ltd2,500NS0.000968%
IPD Group LtdIPD Group Ltd13,459NS0.000968%
VMDVIEMED HEALTHCARE, INC.5,448NS0.000966%
Pollard Banknote LimitedPollard Banknote Limited4,127NS0.000963%
Paraca IncParaca Inc4,200NS0.000962%
Creal IncCreal Inc12,500NS0.000961%
Pico Far East Holdings LtdPico Far East Holdings Ltd174,000NS0.00096%
FaithNetwork Co.,LtdFaithNetwork Co.,Ltd11,100NS0.000957%
ALPHA CorporationALPHA Corporation6,891NS0.000951%
ELVAElectrovaya Inc.5,757NS0.000949%
ESSENTRA PLCESSENTRA PLC47,988NS0.000946%
Dominion Lending Centres IncDominion Lending Centres Inc7,395NS0.000938%
Yoshimura Food Holdings K.K.Yoshimura Food Holdings K.K.12,100NS0.000926%
Maritana Minerals LtdMaritana Minerals Ltd95,829NS0.000926%
PYC Therapeutics LtdPYC Therapeutics Ltd57,259NS0.000923%
BOOHOO GROUP PLCBOOHOO GROUP PLC224,396NS0.000922%
Ubicom Holdings IncUbicom Holdings Inc8,600NS0.000921%
TONGDA GROUP HOLDINGS LIMITEDTONGDA GROUP HOLDINGS LIMITED130,200NS0.00092%
KIMURA UNITY CO.,LTD.KIMURA UNITY CO.,LTD.9,000NS0.000918%
Hakudo Co LtdHakudo Co Ltd3,400NS0.000916%
FastPartner ABFastPartner AB6,511NS0.000915%
CTSCTS Co Ltd9,300NS0.000913%

SEC N-PORT snapshot as of .

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