ETF:DFIS | ETF Holdings Page 35 | Dimensional International Small Cap ETF

Companies included in DFIS Page 35

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 3,401–3,500 of 3,530.

TickerIssuerShares ownedUnitReported weight
Briscoe Group LtdBriscoe Group Ltd1,327NS0.000063%
Qoria LtdQoria Ltd15,504NS0.000059%
PGG WRIGHTSON LIMITEDPGG WRIGHTSON LIMITED2,410NS0.000055%
OCEANUS GROUP LIMITEDOCEANUS GROUP LIMITED1,302,300NS0.000055%
Gamehost Inc.Gamehost Inc.300NS0.000053%
SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.19NS0.000052%
G8 EDUCATION LIMITEDG8 EDUCATION LIMITED23,814NS0.000052%
HKFoods OyjHKFoods Oyj1,545NS0.000051%
Afarak Group SEAfarak Group SE8,843NS0.000051%
AFT Pharmaceuticals LtdAFT Pharmaceuticals Ltd1,337NS0.000049%
DANISH KRONERDANISH KRONER17,428.24NS0.000049%
Hawesko Holding SEHawesko Holding SE104NS0.000044%
OENEO SAOENEO SA230NS0.000044%
Findi LtdFindi Ltd4,093NS0.000043%
NZME LIMITEDNZME LIMITED3,618NS0.000042%
STEEL & TUBE HOLDINGS LIMITEDSTEEL & TUBE HOLDINGS LIMITED9,152NS0.000039%
ARENDALS FOSSEKOMPANI ASAARENDALS FOSSEKOMPANI ASA104NS0.000038%
USASAMERICAS GOLD SILVER CORP368NS0.000037%
HONG KONG DOLLARHONG KONG DOLLAR15,730.05NS0.000036%
Micro Systemation AB (publ)Micro Systemation AB (publ)284NS0.000035%
Addiko Bank AGAddiko Bank AG56NS0.000032%
HIROSHIMA GAS CO., LTD.HIROSHIMA GAS CO., LTD.700NS0.000032%
YE DIGITAL CorpYE DIGITAL Corp300NS0.000031%
TAIHEIYO KOUHATSU INCORPORATEDTAIHEIYO KOUHATSU INCORPORATED300NS0.000031%
4DMedical Ltd4DMedical Ltd600NS0.000031%
Novautek Technologies Group LimitedNovautek Technologies Group Limited90,000NS0.000031%
OXLEY HOLDINGS LIMITEDOXLEY HOLDINGS LIMITED27,300NS0.000031%
XTRAFXtract One Technologies Inc.4,734NS0.000028%
RTX A/SRTX A/S98NS0.000026%
ALGOMA CENTRAL CORPORATIONALGOMA CENTRAL CORPORATION88NS0.000025%
Beacon Lighting Group LtdBeacon Lighting Group Ltd1,220NS0.000024%
Egetis Therapeutics AB (publ)Egetis Therapeutics AB (publ)2,191NS0.000024%
PIIPolaris Holdings Co., Ltd.1,000NS0.00002%
XANO Industri ABXANO Industri AB167NS0.000019%
VICTORIA GOLD CORP.VICTORIA GOLD CORP.14,800NS0.000017%
Kudelski S.A.Kudelski S.A.543NS0.000015%
Orell Fuessli AGOrell Fuessli AG4NS0.000015%
Pulse Seismic Inc.Pulse Seismic Inc.276NS0.000014%
WIN-Partners Co., Ltd.WIN-Partners Co., Ltd.100NS0.000014%
BELL FINANCIAL GROUP LIMITEDBELL FINANCIAL GROUP LIMITED832NS0.000014%
GROUPE CRIT S.A.GROUPE CRIT S.A.12NS0.000014%
SOLUTIONS 30 SESOLUTIONS 30 SE1,135NS0.000014%
FUMAKILLA LIMITEDFUMAKILLA LIMITED100NS0.000013%
SUPREMEX INC.SUPREMEX INC.271NS0.000013%
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.68NS0.000013%
SABAF S.P.A.SABAF S.P.A.44NS0.000013%
INDOFOOD AGRI RESOURCES LTD.INDOFOOD AGRI RESOURCES LTD.2,100NS0.000012%
What's Cooking Group NVWhat's Cooking Group NV4NS0.000012%
YOUGOV PLCYOUGOV PLC260NS0.000012%
Acadian Timber Corp.Acadian Timber Corp.52NS0.000012%
AEVIS VICTORIA SAAEVIS VICTORIA SA37NS0.000011%
RAPAC COMMUNICATION & INFRASTRUCTURE LTDRAPAC COMMUNICATION & INFRASTRUCTURE LTD20NS0.000011%
MM2 ASIA LTDMM2 ASIA LTD263,400NS0.000011%
GROENLANDSBANKEN, AKTIESELSKABGROENLANDSBANKEN, AKTIESELSKAB4NS0.000011%
CBO TERRITORIA SACBO TERRITORIA SA132NS0.000011%
BRAGBragg Gaming Group Inc300NS0.000011%
SAAF Holdings Co.,Ltd.SAAF Holdings Co.,Ltd.300NS0.00001%
AUSTRALIAN VANADIUM LIMITEDAUSTRALIAN VANADIUM LIMITED3,757NS0.000009%
Annehem Fastigheter AB (publ)Annehem Fastigheter AB (publ)270NS0.000009%
TAIGA BUILDING PRODUCTS LTD.TAIGA BUILDING PRODUCTS LTD.188NS0.000009%
MOBICO GROUP PLCMOBICO GROUP PLC1,440NS0.000008%
REALIA BUSINESS, S.A.REALIA BUSINESS, S.A.360NS0.000008%
PRIM, S.A.PRIM, S.A.28NS0.000008%
Evli OyjEvli Oyj16NS0.000008%
VIDENDUM PLCVIDENDUM PLC81NS0.000008%
AVGOL INDUSTRIES 1953 LTDAVGOL INDUSTRIES 1953 LTD1,020NS0.000007%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOCCAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC4NS0.000007%
Azkoyen, S.A.Azkoyen, S.A.32NS0.000007%
EDAG Engineering Group AGEDAG Engineering Group AG90NS0.000007%
KABE Group ABKABE Group AB20NS0.000007%
AFC Ajax NVAFC Ajax NV38NS0.000007%
PUBLIC FINANCIAL HOLDINGS LIMITEDPUBLIC FINANCIAL HOLDINGS LIMITED2,000NS0.000007%
Digia OyjDigia Oyj56NS0.000007%
SinterCast ABSinterCast AB36NS0.000007%
FormPipe Software ABFormPipe Software AB132NS0.000006%
ROOTS CORPORATIONROOTS CORPORATION120NS0.000006%
HAULOTTE GROUP SAHAULOTTE GROUP SA146NS0.000006%
PeopleIn LtdPeopleIn Ltd771NS0.000006%
HIAP HOE LIMITEDHIAP HOE LIMITED600NS0.000006%
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.29NS0.000006%
Cavotec Group ABCavotec Group AB208NS0.000005%
BANCA PROFILO S.P.A.BANCA PROFILO S.P.A.1,324NS0.000005%
Readytech Holdings LtdReadytech Holdings Ltd296NS0.000005%
Tai Hing Group Holdings LtdTai Hing Group Holdings Ltd2,000NS0.000005%
Vicom LtdVicom Ltd200NS0.000005%
MICHAEL HILL INTERNATIONAL LIMITEDMICHAEL HILL INTERNATIONAL LIMITED996NS0.000005%
Renta 4 Banco, S.A.Renta 4 Banco, S.A.12NS0.000005%
Analogue Holdings LtdAnalogue Holdings Ltd2,000NS0.000005%
MAXIPARTS LIMITEDMAXIPARTS LIMITED198NS0.000005%
FAIRWOOD HOLDINGS LIMITEDFAIRWOOD HOLDINGS LIMITED500NS0.000004%
DELEGAT GROUP LIMITEDDELEGAT GROUP LIMITED104NS0.000004%
SRV Yhtiot OyjSRV Yhtiot Oyj36NS0.000004%
Maruzen CHI Holdings Co., Ltd.Maruzen CHI Holdings Co., Ltd.100NS0.000004%
SUNY CELLULAR COMMUNICATION LTDSUNY CELLULAR COMMUNICATION LTD424NS0.000004%
LINEDATA SERVICES SALINEDATA SERVICES SA4NS0.000004%
Schloss Wachenheim AGSchloss Wachenheim AG12NS0.000004%
HONMA GOLF LIMITEDHONMA GOLF LIMITED500NS0.000003%
GEOX S.P.A.GEOX S.P.A.544NS0.000003%
MEWAH INTERNATIONAL INC.MEWAH INTERNATIONAL INC.700NS0.000003%
Suominen OyjSuominen Oyj124NS0.000003%

SEC N-PORT snapshot as of .

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