ETF:DFIS | ETF Holdings Page 31 | Dimensional International Small Cap ETF

Companies included in DFIS Page 31

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 3,001–3,100 of 3,530.

TickerIssuerShares ownedUnitReported weight
NIHON HOUSE HOLDINGS CO., LTD.NIHON HOUSE HOLDINGS CO., LTD.26,500NS0.000909%
Japan Business Systems, Inc.Japan Business Systems, Inc.5,600NS0.000906%
Ependion ABEpendion AB3,708NS0.000906%
GMO Financial Gate IncGMO Financial Gate Inc1,401NS0.000905%
Elanders ABElanders AB9,715NS0.000904%
Morozoff LimitedMorozoff Limited5,400NS0.000904%
Nilorngruppen ABNilorngruppen AB9,322NS0.0009%
CK SAN-ETSU Co.,Ltd.CK SAN-ETSU Co.,Ltd.1,900NS0.000895%
Luotea OyjLuotea Oyj17,499NS0.000895%
TESMEC SPATESMEC SPA298,006NS0.00089%
F-Code IncF-Code Inc5,300NS0.000881%
TOREX SEMICONDUCTOR LTD.TOREX SEMICONDUCTOR LTD.3,917NS0.000878%
RWS HOLDINGS PLCRWS HOLDINGS PLC40,733NS0.000876%
Cross Cat Co LtdCross Cat Co Ltd8,100NS0.000874%
Yunfeng Financial Group LimitedYunfeng Financial Group Limited144,000NS0.000873%
RIX CORPORATIONRIX CORPORATION2,300NS0.00087%
Midsona ABMidsona AB36,354NS0.000864%
La Francaise de l Energie SALa Francaise de l Energie SA1,084NS0.00086%
AEON KYUSHU CO.,LTD.AEON KYUSHU CO.,LTD.2,700NS0.000857%
Pickles Holdings Co LtdPickles Holdings Co Ltd6,800NS0.000856%
Ascentech KKAscentech KK17,100NS0.000849%
IMMSI S.P.A.IMMSI S.P.A.82,293NS0.000846%
TEAM INTERNET GROUP PLCTEAM INTERNET GROUP PLC106,937NS0.00084%
Alfen NVAlfen NV3,379NS0.000839%
CEGEDIM SACEGEDIM SA3,344NS0.000838%
JFE Systems IncJFE Systems Inc3,900NS0.000837%
LUMIBIRD SALUMIBIRD SA1,858NS0.000834%
Medistim ASAMedistim ASA1,926NS0.000829%
TSNDFTerrascend Corp60,700NS0.000825%
KIMURA KOHKI CO.,LTDKIMURA KOHKI CO.,LTD600NS0.000822%
F-TECH INC.F-TECH INC.9,700NS0.00082%
JEUDAN A/SJEUDAN A/S1,399NS0.000813%
HOKKAN HOLDINGS LIMITEDHOKKAN HOLDINGS LIMITED3,300NS0.000809%
FNM S.P.A.FNM S.P.A.76,407NS0.000809%
Zumtobel Group AGZumtobel Group AG10,748NS0.000808%
AFC-HD AMS Life Science Co.,Ltd.AFC-HD AMS Life Science Co.,Ltd.8,200NS0.000805%
EUROAPI SAEUROAPI SA28,011NS0.000801%
RICEGROWERS LIMITEDRICEGROWERS LIMITED4,915NS0.000799%
NITTO FUJI FLOUR MILLING CO.,LTD.NITTO FUJI FLOUR MILLING CO.,LTD.4,000NS0.000797%
SINANEN HOLDINGS CO., LTD.SINANEN HOLDINGS CO., LTD.1,000NS0.000785%
BOURBON CORPORATIONBOURBON CORPORATION2,400NS0.000784%
Central Sports Co LtdCentral Sports Co Ltd2,900NS0.000774%
Morrow Bank ABMorrow Bank AB31,302NS0.000772%
Aumann AGAumann AG2,908NS0.000771%
MEOHMETHANEX CORPORATION661NS0.000768%
VP PLCVP PLC6,452NS0.000764%
SBS TRANSIT LTDSBS TRANSIT LTD14,700NS0.000758%
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC77,427NS0.000757%
GLATFGlobal Atomic Corp73,102NS0.000755%
NANYO CORPORATIONNANYO CORPORATION4,600NS0.000753%
TREVI - FINANZIARIA INDUSTRIALE S.P.A.TREVI - FINANZIARIA INDUSTRIALE S.P.A.116,367NS0.00075%
ALGOMA STEEL GROUP INC.ALGOMA STEEL GROUP INC.8,953NS0.000746%
Shaver Shop Group LtdShaver Shop Group Ltd42,039NS0.000745%
Wildcat Resources LtdWildcat Resources Ltd99,022NS0.000741%
Semitec CorpSemitec Corp2,700NS0.00074%
Kesko OyjKesko Oyj1,738NS0.000738%
People, Dreams & Technologies Group Co., Ltd.People, Dreams & Technologies Group Co., Ltd.4,200NS0.000737%
SIG PLCSIG PLC380,863NS0.000737%
SANKYO CO., LTD.SANKYO CO., LTD.3,500NS0.000734%
SEED Co., Ltd.SEED Co., Ltd.12,100NS0.000732%
DIASORIN S.P.A.DIASORIN S.P.A.600NS0.000727%
Gakkyusha Co LtdGakkyusha Co Ltd2,800NS0.000726%
DAISYO CORPORATIONDAISYO CORPORATION6,200NS0.000724%
SPK CorpSPK Corp5,000NS0.000722%
Ag Growth International IncAg Growth International Inc2,812NS0.000713%
MTI Ltd.MTI Ltd.10,800NS0.000711%
Pentixapharm Holding AGPentixapharm Holding AG16,864NS0.000711%
AB&Company Co.,Ltd.AB&Company Co.,Ltd.5,200NS0.00071%
NIHON SEIKO CO., LTD.NIHON SEIKO CO., LTD.2,800NS0.00071%
Synchro Food Co LtdSynchro Food Co Ltd15,200NS0.000708%
HARIMA CHEMICALS GROUP, INC.HARIMA CHEMICALS GROUP, INC.7,000NS0.000703%
GR Life Style Company LimitedGR Life Style Company Limited126,000NS0.000701%
S4 CAPITAL PLCS4 CAPITAL PLC66,666NS0.0007%
Chugai Mining Co LtdChugai Mining Co Ltd7,134NS0.000695%
THE KINKI SHARYO CO.,LTD.THE KINKI SHARYO CO.,LTD.2,700NS0.000687%
FSE Lifestyle Services LtdFSE Lifestyle Services Ltd54,000NS0.000687%
GESCO SEGESCO SE2,211NS0.000685%
CLEARVIEW WEALTH LIMITEDCLEARVIEW WEALTH LIMITED84,220NS0.000684%
NE IncNE Inc19,600NS0.000683%
AUDCAUDIOCODES LTD4,309NS0.000678%
PINE CLIFF ENERGY LTD.PINE CLIFF ENERGY LTD.81,000NS0.000678%
ASOS PLCASOS PLC12,484NS0.000678%
A&W Food Services of Canada IncA&W Food Services of Canada Inc1,400NS0.000677%
HOKKAIDO COCA-COLA BOTTLING CO.,LTD.HOKKAIDO COCA-COLA BOTTLING CO.,LTD.1,400NS0.000676%
THOMSON MEDICAL GROUP LIMITEDTHOMSON MEDICAL GROUP LIMITED842,200NS0.000671%
Temairazu IncTemairazu Inc2,400NS0.00067%
NoHo Partners OyjNoHo Partners Oyj4,573NS0.00067%
SHANDONG HI-SPEED HOLDINGS GROUP LIMITEDSHANDONG HI-SPEED HOLDINGS GROUP LIMITED225,000NS0.00067%
STHREE PLCSTHREE PLC16,457NS0.000668%
Talon Metals CorpTalon Metals Corp6,917NS0.000667%
Semperit Aktiengesellschaft HoldingSemperit Aktiengesellschaft Holding2,141NS0.000666%
Nippon Fine Chemical Co., Ltd.Nippon Fine Chemical Co., Ltd.2,300NS0.000665%
2020 Bulkers Ltd.2020 Bulkers Ltd.114,232NS0.000659%
Yamami CoYamami Co1,400NS0.000657%
Bonheur ASABonheur ASA1,282NS0.000656%
JCR Pharmaceuticals Co., Ltd.JCR Pharmaceuticals Co., Ltd.10,500NS0.000651%
B-R 31 Ice Cream Co LtdB-R 31 Ice Cream Co Ltd1,400NS0.000647%
THE DAITO BANK, LTD.THE DAITO BANK, LTD.5,900NS0.000643%
PUNCH INDUSTRY CO.,LTD.PUNCH INDUSTRY CO.,LTD.11,600NS0.000638%
Segue Group Co LtdSegue Group Co Ltd10,600NS0.000631%

SEC N-PORT snapshot as of .

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