ETF:DFIS | ETF Holdings Page 4 | Dimensional International Small Cap ETF

Companies included in DFIS Page 4

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 301–400 of 3,530.

TickerIssuerShares ownedUnitReported weight
Huber+Suhner AGHuber+Suhner AG17,771NS0.091588%
INFICON HOLDING AGINFICON HOLDING AG27,800NS0.091342%
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.134,900NS0.091161%
BGSIBoyd Group Services Inc.41,523NS0.091152%
The 77 Bank, Ltd.The 77 Bank, Ltd.265,200NS0.091068%
JAPAN ELECTRONIC MATERIALS CORPORATIONJAPAN ELECTRONIC MATERIALS CORPORATION113,900NS0.091055%
OKUMA CorporationOKUMA Corporation179,000NS0.090961%
Aalberts N.V.Aalberts N.V.134,021NS0.090305%
MAIRE S.P.A.MAIRE S.P.A.274,524NS0.089968%
Cembra Money Bank AGCembra Money Bank AG41,299NS0.08979%
Lotus Bakeries NVLotus Bakeries NV419NS0.089736%
Tokuyama CorporationTokuyama Corporation196,800NS0.089346%
INPOFInPost S.A.280,599NS0.089147%
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC4,728,754NS0.088981%
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED1,135,000NS0.088866%
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.54,800NS0.088676%
EIFFAGE SAEIFFAGE SA30,903NS0.088375%
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.288,500NS0.088028%
Exchange Income CorporationExchange Income Corporation67,269NS0.08799%
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION428,100NS0.087941%
SIISPROTT INC.37,728NS0.087545%
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY410,840NS0.086984%
FURUYA METAL CO.,LTD.FURUYA METAL CO.,LTD.104,101NS0.086886%
VIRIDIEN SAVIRIDIEN SA28,754NS0.086851%
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC2,144,896NS0.086821%
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED1,235,971NS0.086652%
AJ BELL PLCAJ BELL PLC688,297NS0.086545%
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED3,927,615NS0.086095%
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC110,769NS0.08587%
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.220,500NS0.085558%
VETVERMILION ENERGY INC.356,890NS0.085545%
EMERALD RESOURCES NLEMERALD RESOURCES NL1,155,989NS0.085481%
NTN CORPORATIONNTN CORPORATION1,966,200NS0.085335%
BIRD CONSTRUCTION INC.BIRD CONSTRUCTION INC.129,393NS0.084735%
Bechtle AGBechtle AG139,061NS0.084297%
HUGO BOSS AGHUGO BOSS AG111,634NS0.084052%
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.417,000NS0.083838%
TEIJIN LIMITEDTEIJIN LIMITED467,400NS0.083568%
Netcompany Group A/SNetcompany Group A/S82,751NS0.083496%
MONDI PLCMONDI PLC450,791NS0.082646%
CKD CorporationCKD Corporation120,400NS0.08258%
INFRONEER Holdings Inc.INFRONEER Holdings Inc.340,600NS0.08244%
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY1,351,764NS0.082238%
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED219,267NS0.082044%
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated713,100NS0.081827%
JD SPORTS FASHION PLCJD SPORTS FASHION PLC5,010,441NS0.081537%
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.331,600NS0.081241%
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.390,900NS0.080477%
Viscofan, S.A.Viscofan, S.A.64,247NS0.080466%
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.157,512NS0.079929%
IWATANI CORPORATIONIWATANI CORPORATION366,300NS0.079905%
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.178,000NS0.0797%
Sacyr, S.A.Sacyr, S.A.815,088NS0.079593%
METCASH LIMITEDMETCASH LIMITED2,283,175NS0.079451%
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S151,781NS0.079372%
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.648,024NS0.079132%
MUSASHI SEIMITSU INDUSTRY CO.,LTD.MUSASHI SEIMITSU INDUSTRY CO.,LTD.162,000NS0.079011%
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.296,900NS0.078977%
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA64,009NS0.078832%
Per Aarsleff Holding A/SPer Aarsleff Holding A/S38,076NS0.078816%
Clariant AGClariant AG430,149NS0.078741%
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA67,053NS0.078592%
Bucher Industries AGBucher Industries AG11,066NS0.077931%
Magellan Financial Group LtdMagellan Financial Group Ltd597,136NS0.077923%
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY230,280NS0.077872%
Adecco Group AGAdecco Group AG190,834NS0.077813%
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft111,675NS0.077813%
Kitron ASAKitron ASA404,273NS0.077642%
BORALEX INC.BORALEX INC.161,426NS0.07758%
ADEKA CORPORATIONADEKA CORPORATION173,700NS0.077478%
UBE CorporationUBE Corporation286,300NS0.076937%
AGEAS SAAGEAS SA55,102NS0.076719%
ROCKWOOL A/SROCKWOOL A/S147,360NS0.076196%
PALADIN ENERGY LTDPALADIN ENERGY LTD516,979NS0.076193%
BBBlackBerry Limited792,459NS0.076149%
BARRATT REDROW PLCBARRATT REDROW PLC1,255,528NS0.07611%
The North West Company Inc.The North West Company Inc.114,214NS0.075975%
NCC AktiebolagNCC Aktiebolag198,063NS0.075885%
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED1,408,713NS0.075153%
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED657,200NS0.074931%
KELLER GROUP PLCKELLER GROUP PLC138,535NS0.074902%
SCATEC ASASCATEC ASA323,970NS0.074676%
COFACE SACOFACE SA226,300NS0.0744%
AIR CANADAAIR CANADA303,320NS0.073957%
FDJ UNITEDFDJ UNITED153,264NS0.073903%
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED206,515NS0.073872%
PUMA SEPUMA SE136,167NS0.073845%
AEGON LTD.AEGON LTD.503,176NS0.073775%
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.140,000NS0.073559%
AFNDYALLFUNDS GROUP PLC403,625NS0.073469%
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA26,563NS0.073468%
AGFIRST MAJESTIC SILVER CORP.209,916NS0.07344%
RS GROUP PLCRS GROUP PLC503,963NS0.073359%
TELEPERFORMANCE SETELEPERFORMANCE SE60,846NS0.073082%
TFIITFI International Inc.28,595NS0.072856%
THE SHIGA BANK, LTD.THE SHIGA BANK, LTD.333,000NS0.072792%
MEC Co LtdMEC Co Ltd68,800NS0.072657%
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY48,093NS0.072481%
Grifols, S.A.Grifols, S.A.386,611NS0.072309%
JTEKT CorporationJTEKT Corporation332,151NS0.072154%

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