ETF:DFIS | ETF Holdings Page 5 | Dimensional International Small Cap ETF

Companies included in DFIS Page 5

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 401–500 of 3,530.

TickerIssuerShares ownedUnitReported weight
AUB GROUP LIMITEDAUB GROUP LIMITED219,365NS0.072126%
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.301,500NS0.072052%
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED517,849NS0.071875%
YAMAICHI ELECTRONICS CO., LTD.YAMAICHI ELECTRONICS CO., LTD.60,900NS0.071852%
Berner Kantonalbank AGBerner Kantonalbank AG7,738NS0.071661%
MBUMFMABUCHI MOTOR CO., LTD.427,800NS0.07163%
TRMDTORM PLC124,991NS0.071298%
HELIOS TOWERS PLCHELIOS TOWERS PLC1,469,237NS0.070982%
Tecnicas Reunidas S.A.Tecnicas Reunidas S.A.96,381NS0.070938%
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.88,300NS0.07049%
Elmos Semiconductor SEElmos Semiconductor SE18,359NS0.070361%
MIRAIT ONE CorporationMIRAIT ONE Corporation153,800NS0.070279%
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.130,000NS0.070062%
BANCA IFIS S.P.A.BANCA IFIS S.P.A.144,450NS0.069954%
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED4,828,644NS0.069497%
FORVIA SEFORVIA SE333,743NS0.069443%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY124,888NS0.069305%
SPIRAX GROUP PLCSPIRAX GROUP PLC39,967NS0.069272%
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.69,141NS0.069045%
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD1,828,406NS0.069006%
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.191,500NS0.068695%
JELLFJEOL Ltd.96,100NS0.068499%
Grenergy Renovables, S.A.Grenergy Renovables, S.A.27,124NS0.068396%
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd2,432,000NS0.068226%
EFXTENERFLEX LTD.142,511NS0.067912%
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.49,685NS0.067621%
VOLUTION GROUP PLCVOLUTION GROUP PLC455,414NS0.067614%
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe50,411NS0.067346%
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.450,700NS0.067148%
Headwater Exploration Inc.Headwater Exploration Inc.381,559NS0.066945%
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION69,400NS0.066671%
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION308,000NS0.066593%
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA126,250NS0.066468%
Luzerner Kantonalbank AGLuzerner Kantonalbank AG28,239NS0.066183%
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY1,449,837NS0.065976%
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INC.175,458NS0.065835%
ID LOGISTICS SASID LOGISTICS SAS8,734NS0.065815%
AGL ENERGY LIMITEDAGL ENERGY LIMITED536,211NS0.065719%
DMG MORI CO., LTD.DMG MORI CO., LTD.197,000NS0.065613%
Frencken Group LtdFrencken Group Ltd1,732,800NS0.064887%
Kemira OyjKemira Oyj174,716NS0.06437%
ams-OSRAM AGams-OSRAM AG227,270NS0.064279%
Implenia AGImplenia AG45,869NS0.064188%
EFG International AGEFG International AG167,583NS0.064061%
Toyo Tanso Co LtdToyo Tanso Co Ltd92,900NS0.064034%
KURARAY CO., LTD.KURARAY CO., LTD.342,300NS0.063902%
TSUMURA & CO.TSUMURA & CO.153,900NS0.063806%
GETLINK S.E.GETLINK S.E.159,775NS0.063601%
STRABAG SESTRABAG SE33,751NS0.063336%
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC1,415,082NS0.063233%
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED920,144NS0.06298%
SNIRFSENIOR PLC910,526NS0.062858%
Extendicare Inc.Extendicare Inc.160,194NS0.062788%
Hiab OyjHiab Oyj59,339NS0.062738%
ELDERS LIMITEDELDERS LIMITED686,429NS0.062702%
SCAFFSchaeffler AG371,289NS0.062623%
SUSS MicroTec SESUSS MicroTec SE39,304NS0.062517%
EROERO COPPER CORP.135,409NS0.062287%
SIENNA SENIOR LIVING INC.SIENNA SENIOR LIVING INC.203,173NS0.062156%
AVIO S.P.A.AVIO S.P.A.94,370NS0.06213%
SYENSQO NVSYENSQO NV52,787NS0.062091%
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED1,080,084NS0.062043%
Tri Chemical Laboratories Inc.Tri Chemical Laboratories Inc.170,600NS0.061992%
HARBOUR ENERGY PLCHARBOUR ENERGY PLC874,809NS0.061979%
SIG Group AGSIG Group AG214,463NS0.061828%
Ambea AB ( publ )Ambea AB ( publ )229,297NS0.061787%
Vontobel Holding AGVontobel Holding AG40,979NS0.061727%
BODYCOTE PLCBODYCOTE PLC374,303NS0.061636%
PREMIER FOODS PLCPREMIER FOODS PLC1,288,246NS0.061584%
SFS Group AGSFS Group AG22,671NS0.061387%
ARZTFARYZTA AG43,150NS0.061266%
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG4,186NS0.061245%
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.44,169NS0.06122%
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG9,843NS0.061143%
AAUCALLIED GOLD CORPORATION114,440NS0.061103%
MULLEN GROUP LTD.MULLEN GROUP LTD.227,200NS0.061071%
TRIGANO SATRIGANO SA18,700NS0.061011%
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC336,570NS0.060916%
PIGEON CORPORATIONPIGEON CORPORATION317,900NS0.0609%
DKSH Holding AGDKSH Holding AG44,846NS0.060817%
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd70,719NS0.060744%
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLC86,990NS0.060705%
Bravida Holding ABBravida Holding AB330,403NS0.060625%
Softcat PLCSoftcat PLC183,142NS0.060625%
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd264,993NS0.060559%
SAPUTO INC.SAPUTO INC.112,151NS0.060306%
UNIQA Insurance Group AGUNIQA Insurance Group AG176,662NS0.060109%
Sheng Siong Group LtdSheng Siong Group Ltd1,419,500NS0.060097%
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.110,400NS0.06005%
TKH Group N.V.TKH Group N.V.66,069NS0.06002%
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.472,200NS0.060002%
COATS GROUP PLCCOATS GROUP PLC2,969,408NS0.059667%
CTP N.V.CTP N.V.177,519NS0.059585%
SUNCSUNOCOCORP LLC50,138NS0.059491%
Socionext IncSocionext Inc281,800NS0.059488%
INVESTEC PLCINVESTEC PLC390,868NS0.059449%
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.797,800NS0.059294%
RIGHTMOVE PLCRIGHTMOVE PLC565,493NS0.059262%
FIRSTGROUP PLCFIRSTGROUP PLC1,504,329NS0.059146%
VIVENDI SEVIVENDI SE1,424,858NS0.059039%

SEC N-PORT snapshot as of .

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