ETF:DFIS | ETF Holdings Page 33 | Dimensional International Small Cap ETF

Companies included in DFIS Page 33

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 3,201–3,300 of 3,530.

TickerIssuerShares ownedUnitReported weight
Alma Media OyjAlma Media Oyj1,532NS0.0004%
GVS S.P.A.GVS S.P.A.4,523NS0.000399%
ANABUKI KOSAN INC.ANABUKI KOSAN INC.1,400NS0.000399%
Akatsuki Corp.Akatsuki Corp.5,400NS0.000396%
Geniee IncGeniee Inc3,600NS0.000395%
FAR EAST ORCHARD LIMITEDFAR EAST ORCHARD LIMITED22,208NS0.000394%
Yamaura CorpYamaura Corp2,400NS0.000393%
MAEZAWA KYUSO INDUSTRIES CO.,LTD.MAEZAWA KYUSO INDUSTRIES CO.,LTD.2,300NS0.00039%
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA325NS0.000387%
Arent IncArent Inc800NS0.000383%
Macbee Planet IncMacbee Planet Inc2,600NS0.000378%
Sto SE & Co. KGaASto SE & Co. KGaA176NS0.000377%
Ebara Foods Industry IncEbara Foods Industry Inc1,300NS0.000372%
NAPIER PORT HOLDINGS LIMITEDNAPIER PORT HOLDINGS LIMITED9,520NS0.000369%
COMPAGNIE D'ENTREPRISES CFE SACOMPAGNIE D'ENTREPRISES CFE SA1,551NS0.000367%
accesso Technology Group PLCaccesso Technology Group PLC5,724NS0.000366%
GOKURAKUYU HOLDINGS CO., LTD.GOKURAKUYU HOLDINGS CO., LTD.6,700NS0.000366%
FRONTAGE HOLDINGS CORPORATIONFRONTAGE HOLDINGS CORPORATION162,000NS0.000361%
AURA INVESTMENTS LTD.AURA INVESTMENTS LTD.2,840NS0.00036%
ISDN Holdings LtdISDN Holdings Ltd41,875NS0.000357%
BAROQUE JAPAN LIMITEDBAROQUE JAPAN LIMITED4,300NS0.000355%
OHBA CO.,LTD.OHBA CO.,LTD.2,500NS0.00035%
Toyo Tire CorporationToyo Tire Corporation800NS0.000347%
Cbrain A/SCbrain A/S1,901NS0.000344%
PORVAIR PLCPORVAIR PLC1,949NS0.000339%
q.beyond AGq.beyond AG4,371NS0.000334%
Fastned B.V.Fastned B.V.561NS0.000334%
ACCENT GROUP LIMITEDACCENT GROUP LIMITED42,394NS0.000334%
Dye & Durham LimitedDye & Durham Limited7,205NS0.00033%
MGM China Holdings LimitedMGM China Holdings Limited12,400NS0.000329%
TOURISM HOLDINGS LIMITEDTOURISM HOLDINGS LIMITED15,015NS0.000326%
MotorCycle Holdings LtdMotorCycle Holdings Ltd10,505NS0.000325%
Lib Work Co., Ltd.Lib Work Co., Ltd.4,400NS0.000324%
OrbusNeich Medical Group Holdings LtdOrbusNeich Medical Group Holdings Ltd37,500NS0.000324%
Nippon Seisen Co.,Ltd.Nippon Seisen Co.,Ltd.2,000NS0.00032%
VBNKVERSABANK1,000NS0.000317%
Vecima Networks Inc.Vecima Networks Inc.1,891NS0.000314%
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.1,200NS0.000313%
GUOCO GROUP LIMITEDGUOCO GROUP LIMITED2,000NS0.000313%
NICCA CHEMICAL CO.,LTD.NICCA CHEMICAL CO.,LTD.1,500NS0.000313%
Fastighetsbolaget Emilshus ABFastighetsbolaget Emilshus AB3,078NS0.000313%
KYORITSU CO., LTD.KYORITSU CO., LTD.12,500NS0.000309%
BICO Group ABBICO Group AB7,439NS0.000308%
IKK Holdings Inc.IKK Holdings Inc.3,300NS0.000306%
SK-Electronics CO.,LTD.SK-Electronics CO.,LTD.800NS0.000304%
Sensys Gatso Group ABSensys Gatso Group AB4,041NS0.000304%
SYNERGIE SESYNERGIE SE515NS0.000303%
YesAsia Holdings LtdYesAsia Holdings Ltd43,000NS0.000303%
Cyber Security Cloud IncCyber Security Cloud Inc1,700NS0.000303%
PARAGON CARE LIMITEDPARAGON CARE LIMITED156,945NS0.000301%
Mitachi Co LtdMitachi Co Ltd1,400NS0.000298%
Aidma Holdings Inc.Aidma Holdings Inc.2,100NS0.000297%
Civmec LtdCivmec Ltd14,356NS0.000292%
Tatton Asset Management PLCTatton Asset Management PLC1,951NS0.000292%
Thule Group ABThule Group AB657NS0.000289%
Kelly Partners Group Holdings LtdKelly Partners Group Holdings Ltd5,219NS0.000288%
GEFRAN S.P.A.GEFRAN S.P.A.1,181NS0.000288%
Abalance CorporationAbalance Corporation5,000NS0.000284%
Hypothekarbank Lenzburg AGHypothekarbank Lenzburg AG3NS0.000284%
KMD BRANDS LIMITEDKMD BRANDS LIMITED431,603NS0.00028%
Sano Brunos Enterprises LtdSano Brunos Enterprises Ltd103NS0.000279%
ASMAvino Silver & Gold Mines Ltd2,425NS0.000278%
HEXAGON PURUS ASAHEXAGON PURUS ASA90,591NS0.000276%
Yutaka Giken Co LtdYutaka Giken Co Ltd800NS0.000272%
FORVAL CORPORATIONFORVAL CORPORATION2,200NS0.000266%
Tanabe Engineering CorpTanabe Engineering Corp900NS0.000264%
Oma Saastopankki OyjOma Saastopankki Oyj1,057NS0.000263%
NIRECO CORPORATIONNIRECO CORPORATION1,100NS0.000261%
NRJ Group SANRJ Group SA1,748NS0.000261%
MIKUNI CORPORATIONMIKUNI CORPORATION6,400NS0.000259%
Techno Smart Corp.Techno Smart Corp.1,200NS0.000259%
Niitaka Co LtdNiitaka Co Ltd1,000NS0.000258%
AICHI CORPORATIONAICHI CORPORATION1,600NS0.000253%
ANRAKUTEI Co.,Ltd.ANRAKUTEI Co.,Ltd.600NS0.000252%
ARAFURA RARE EARTHS LTDARAFURA RARE EARTHS LTD54,517NS0.000251%
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.1,100NS0.00025%
ARN MEDIA LIMITEDARN MEDIA LIMITED69,265NS0.000248%
NAC CO.,LTD.NAC CO.,LTD.4,200NS0.000247%
Beacon Minerals LtdBeacon Minerals Ltd6,620NS0.000246%
Taoka Chemical Co LtdTaoka Chemical Co Ltd2,400NS0.000246%
FLNGFLEX LNG LTD425NS0.000245%
Jig-Saw IncJig-Saw Inc900NS0.000244%
HLS Therapeutics Inc.HLS Therapeutics Inc.4,000NS0.000243%
RETAIL FOOD GROUP LIMITEDRETAIL FOOD GROUP LIMITED23,125NS0.000243%
Frontier Developments PLCFrontier Developments PLC3,208NS0.00024%
THE WAREHOUSE GROUP LIMITEDTHE WAREHOUSE GROUP LIMITED34,693NS0.00024%
Japan Animal Referral Medical Center Co.,Ltd.Japan Animal Referral Medical Center Co.,Ltd.1,500NS0.000239%
LIFULL Co., Ltd.LIFULL Co., Ltd.11,000NS0.000239%
FORACO INTERNATIONAL SAFORACO INTERNATIONAL SA5,763NS0.000237%
Fiducian Group LtdFiducian Group Ltd2,089NS0.000237%
SPACE CO., LTD.SPACE CO., LTD.1,400NS0.000235%
Cover CorpCover Corp1,500NS0.000234%
Premium Water Holdings,Inc.Premium Water Holdings,Inc.600NS0.000233%
CYPRIUM METALS LIMITEDCYPRIUM METALS LIMITED49,785NS0.000232%
Harboes Bryggeri A/SHarboes Bryggeri A/S744NS0.000232%
UNISIA HOLDINGS CO.UNISIA HOLDINGS CO.1,100NS0.000231%
SANFORD LIMITEDSANFORD LIMITED2,932NS0.00023%
KYOEI TANKER CO.,LTD.KYOEI TANKER CO.,LTD.1,200NS0.000228%
ITC Properties Group LimitedITC Properties Group Limited103,000NS0.000222%
QAF LIMITEDQAF LIMITED15,200NS0.000221%

SEC N-PORT snapshot as of .

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