ETF:DFIS | ETF Holdings Page 34 | Dimensional International Small Cap ETF

Companies included in DFIS Page 34

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 3,301–3,400 of 3,530.

TickerIssuerShares ownedUnitReported weight
Klil Industries LtdKlil Industries Ltd192NS0.000219%
Yamau Holdings Co LtdYamau Holdings Co Ltd900NS0.000219%
Japan Hospice Holdings IncJapan Hospice Holdings Inc2,600NS0.000219%
NAKAMOTO PACKS CO.,LTD.NAKAMOTO PACKS CO.,LTD.1,000NS0.000216%
Chia Tai Enterprises International LtdChia Tai Enterprises International Ltd11,500NS0.000216%
Hirose Tusyo Inc.Hirose Tusyo Inc.500NS0.000216%
Kanemi Co.,Ltd.Kanemi Co.,Ltd.500NS0.000213%
Koike-Ya IncKoike-Ya Inc400NS0.000211%
CTT Systems ABCTT Systems AB906NS0.000211%
Hamat Group LtdHamat Group Ltd2,272NS0.00021%
Oie Sangyo Co LtdOie Sangyo Co Ltd800NS0.000207%
Stenhus Fastigheter i Norden AB (publ)Stenhus Fastigheter i Norden AB (publ)9,499NS0.000207%
74SOFTWARE SA74SOFTWARE SA277NS0.000206%
Koa Shoji Holdings Co LtdKoa Shoji Holdings Co Ltd2,100NS0.000205%
Choushimaru Co LtdChoushimaru Co Ltd1,100NS0.000202%
en Inc.en Inc.1,600NS0.000199%
Nippon Ski Resort Development Co LtdNippon Ski Resort Development Co Ltd4,000NS0.000196%
Alandsbanken AbpAlandsbanken Abp195NS0.000195%
Suzumo Machinery Co LtdSuzumo Machinery Co Ltd1,600NS0.000195%
Orvana Minerals Corp.Orvana Minerals Corp.8,700NS0.000193%
ALMADO, INC.ALMADO, INC.2,400NS0.000192%
Transaction Media Networks IncTransaction Media Networks Inc5,500NS0.000192%
BANYAN TREE HOLDINGS LIMITEDBANYAN TREE HOLDINGS LIMITED22,200NS0.000192%
PNE AGPNE AG961NS0.00019%
ALARAlarum Technologies Ltd16,213NS0.000189%
Trifork Group AGTrifork Group AG758NS0.000188%
Medius Holdings Co LtdMedius Holdings Co Ltd2,000NS0.000186%
AGILYX ASAAGILYX ASA4,470NS0.000186%
HASHIMOTO SOGYO HOLDINGS CO.,LTD.HASHIMOTO SOGYO HOLDINGS CO.,LTD.1,300NS0.000185%
Delica Foods Holdings Co LtdDelica Foods Holdings Co Ltd1,900NS0.000185%
No.1 CO.,LTD.No.1 CO.,LTD.1,000NS0.000184%
Wealth Management IncWealth Management Inc1,500NS0.000183%
D2L IncD2L Inc1,500NS0.000183%
TAUNS Laboratories,Inc.TAUNS Laboratories,Inc.3,300NS0.000182%
MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITEDMODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED784,000NS0.000182%
OUG Holdings Inc.OUG Holdings Inc.400NS0.00018%
Nice CorporationNice Corporation800NS0.000176%
Neojapan IncNeojapan Inc1,000NS0.000175%
B&C Speakers SpAB&C Speakers SpA680NS0.000174%
GREENCORE GROUP CVRGREENCORE GROUP CVR357,237NS0.000173%
LAURENT-PERRIER S.A.LAURENT-PERRIER S.A.98NS0.000172%
NEW ART HOLDINGS Co., Ltd.NEW ART HOLDINGS Co., Ltd.1,100NS0.000172%
Oxford Biomedica PLCOxford Biomedica PLC1,167NS0.000169%
OHKI HEALTHCARE HOLDINGS CO.,LTD.OHKI HEALTHCARE HOLDINGS CO.,LTD.1,100NS0.000169%
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR16,037.71NS0.000168%
Rakon LtdRakon Ltd10,360NS0.000167%
I GRANDI VIAGGI S.P.A.I GRANDI VIAGGI S.P.A.3,468NS0.000167%
ARAMIS GROUP SAARAMIS GROUP SA1,981NS0.000163%
GALLANT VENTURE LTD.GALLANT VENTURE LTD.163,400NS0.00016%
Taisei Lamick Group Head Quarter & Innovation Co LtdTaisei Lamick Group Head Quarter & Innovation Co Ltd600NS0.000159%
Members Co LtdMembers Co Ltd1,300NS0.000159%
Eat&Holdings Co LtdEat&Holdings Co Ltd700NS0.000156%
MAISONS DU MONDE S.A.MAISONS DU MONDE S.A.13,831NS0.000156%
Great Boulder Resources LtdGreat Boulder Resources Ltd138,456NS0.000156%
WAVELOCK HOLDINGS CO., LTD.WAVELOCK HOLDINGS CO., LTD.1,300NS0.000155%
JMS Co LtdJMS Co Ltd3,200NS0.000155%
QPM ENERGY LIMITEDQPM ENERGY LIMITED447,913NS0.000155%
Yotai Refractories Co LtdYotai Refractories Co Ltd800NS0.000152%
eQ OyjeQ Oyj732NS0.000151%
Tribune Resources LtdTribune Resources Ltd2,204NS0.000151%
Broadmedia CorporationBroadmedia Corporation600NS0.00015%
HomeToGo SEHomeToGo SE5,553NS0.000149%
Cube System IncCube System Inc1,300NS0.000148%
Sanoyas Holdings CorporationSanoyas Holdings Corporation4,200NS0.000148%
TCM Group A/STCM Group A/S789NS0.000144%
MELCOR DEVELOPMENTS LTD.MELCOR DEVELOPMENTS LTD.585NS0.000142%
HURXLEY CORPORATIONHURXLEY CORPORATION1,900NS0.000139%
GREAT BRITISH POUNDGREAT BRITISH POUND5,665.94NS0.000137%
LATECOERE SALATECOERE SA428,412NS0.000134%
Paradigm Biopharmaceuticals LtdParadigm Biopharmaceuticals Ltd54,522NS0.000119%
FDK CORPORATIONFDK CORPORATION2,400NS0.000118%
FDM GROUP (HOLDINGS) PLCFDM GROUP (HOLDINGS) PLC4,669NS0.000118%
Direct Marketing MiX Inc.Direct Marketing MiX Inc.3,300NS0.000112%
YELLOW PAGES LIMITEDYELLOW PAGES LIMITED636NS0.000112%
Silex Systems LtdSilex Systems Ltd1,551NS0.000111%
KONAKA CO.,LTD.KONAKA CO.,LTD.4,100NS0.00011%
AFI PROPERTIES LTDAFI PROPERTIES LTD80NS0.00011%
THE BANK OF KOCHI,LTD.THE BANK OF KOCHI,LTD.900NS0.000109%
Needs Well IncNeeds Well Inc2,100NS0.000108%
PROFProfound Medical Corp908NS0.000108%
CENIT AktiengesellschaftCENIT Aktiengesellschaft763NS0.000106%
Polynovo LtdPolynovo Ltd8,262NS0.000106%
Agora Hospitality Group Co LtdAgora Hospitality Group Co Ltd20,900NS0.000093%
FINCANTIERI SPAFINCANTIERI SPA3,708NS0.000092%
DEOLEO S.A.DEOLEO S.A.13,813NS0.000091%
REIT AZORIM - H.F LIVING LTDREIT AZORIM - H.F LIVING LTD2,631.9NS0.000091%
Cham Swiss Properties AGCham Swiss Properties AG148NS0.00009%
Allgeier SEAllgeier SE249NS0.000084%
PROPERST CO.,LTD.PROPERST CO.,LTD.2,300NS0.000084%
Aspo OyjAspo Oyj646NS0.000082%
NIHON DENKEI CO.,LTD.NIHON DENKEI CO.,LTD.300NS0.000082%
Chalice Mining LtdChalice Mining Ltd4,225NS0.000082%
Miquel y Costas & Miquel, S.A.Miquel y Costas & Miquel, S.A.276NS0.000081%
Ponsse OyjPonsse Oyj172NS0.00008%
ALROV PROPERTIES & LODGINGS LTDALROV PROPERTIES & LODGINGS LTD48NS0.000078%
Avantium NVAvantium NV482NS0.000075%
Jimoty IncJimoty Inc700NS0.000074%
ELVAElectrovaya Inc.423NS0.00007%
Bioporto A/SBioporto A/S21,781NS0.000069%
HRnetGroup LtdHRnetGroup Ltd6,400NS0.000067%

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