ETF:DFIS | ETF Holdings Page 6 | Dimensional International Small Cap ETF

Companies included in DFIS Page 6

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 501–600 of 3,530.

TickerIssuerShares ownedUnitReported weight
Scout24 SEScout24 SE39,823NS0.05902%
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation370,700NS0.058828%
CARDINAL ENERGY LTD.CARDINAL ENERGY LTD.360,792NS0.058537%
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.214,900NS0.058531%
Scandic Hotels Group ABScandic Hotels Group AB338,349NS0.058244%
DALRYMPLE BAY INFRASTRUCTURE LIMITEDDALRYMPLE BAY INFRASTRUCTURE LIMITED837,068NS0.058043%
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED834,136NS0.057946%
NICHIAS CORPORATIONNICHIAS CORPORATION164,700NS0.057922%
NANKAI Co.,Ltd.NANKAI Co.,Ltd.170,700NS0.057638%
The Toho Bank, Ltd.The Toho Bank, Ltd.759,700NS0.057541%
CURRYS PLCCURRYS PLC1,902,762NS0.057374%
WORLEY LIMITEDWORLEY LIMITED378,776NS0.057278%
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION86,400NS0.057199%
DIC CorporationDIC Corporation140,500NS0.057181%
OSG CorporationOSG Corporation153,700NS0.057038%
Bekaert NVBekaert NV65,090NS0.056997%
BIC CAMERA INC.BIC CAMERA INC.309,700NS0.05699%
FLUIDRA S.A.FLUIDRA S.A.137,170NS0.056951%
Stadler Rail AGStadler Rail AG109,928NS0.05693%
Daido Steel Co., Ltd.Daido Steel Co., Ltd.274,400NS0.056804%
IFAST CORPORATION LTD.IFAST CORPORATION LTD.463,300NS0.056514%
NETLINK NBN TRUSTNETLINK NBN TRUST4,003,100NS0.056493%
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.81,898NS0.056483%
Melexis NVMelexis NV37,801NS0.0563%
IMDEX LTDIMDEX LTD1,095,531NS0.056203%
Basic-Fit N.V.Basic-Fit N.V.94,247NS0.056187%
DUNELM GROUP PLCDUNELM GROUP PLC306,283NS0.055693%
ALTUS GROUP LIMITEDALTUS GROUP LIMITED94,281NS0.055665%
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED87,741NS0.055623%
TSUGAMI CORPORATIONTSUGAMI CORPORATION104,400NS0.055601%
CHALLENGER LIMITEDCHALLENGER LIMITED507,452NS0.055442%
UMS Integration LtdUMS Integration Ltd1,819,650NS0.055427%
ALM. BRAND A/SALM. BRAND A/S1,334,548NS0.055399%
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.170,700NS0.055302%
BIRCHCLIFF ENERGY LTD.BIRCHCLIFF ENERGY LTD.657,798NS0.055297%
NIB HOLDINGS LTDNIB HOLDINGS LTD649,854NS0.055288%
JM ABJM AB248,688NS0.05515%
Kalmar OyjKalmar Oyj57,627NS0.054877%
Alzchem Group AGAlzchem Group AG15,839NS0.054851%
ENAV S.P.A.ENAV S.P.A.527,517NS0.054837%
PARAMOUNT RESOURCES LTD.PARAMOUNT RESOURCES LTD.136,359NS0.054801%
Befesa S.A.Befesa S.A.80,270NS0.054791%
AFRY ABAFRY AB254,751NS0.05478%
AMG Critical Materials N.V.AMG Critical Materials N.V.73,319NS0.05476%
Alleima ABAlleima AB347,107NS0.054711%
SSP GROUP PLCSSP GROUP PLC1,412,754NS0.054281%
GRAINGER PLCGRAINGER PLC1,396,027NS0.054111%
AIRTEL AFRICA PLCAIRTEL AFRICA PLC627,720NS0.053823%
TFPMTriple Flag Precious Metals Corp.94,502NS0.053661%
ENERGEAN PLCENERGEAN PLC247,708NS0.053517%
KANEMATSU CORPORATIONKANEMATSU CORPORATION218,800NS0.053469%
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.228,200NS0.053459%
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED2,930,831NS0.053431%
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.184,300NS0.05343%
STNStantec Inc.32,925NS0.053402%
ALTEN SAALTEN SA45,270NS0.053391%
CAECAE INC.114,583NS0.05318%
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA209,622NS0.05313%
Lion CorporationLion Corporation305,400NS0.053112%
VIDRALA, S.A.VIDRALA, S.A.33,087NS0.053112%
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED1,275,525NS0.053035%
CLARKSON PLCCLARKSON PLC45,120NS0.052761%
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED404,717NS0.052761%
ADVANTAGE ENERGY LTD.ADVANTAGE ENERGY LTD.390,483NS0.052736%
Flow Traders Ltd.Flow Traders Ltd.92,077NS0.052702%
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED1,225,484NS0.052679%
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.229,700NS0.052676%
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION129,800NS0.052591%
NIPRO CORPORATIONNIPRO CORPORATION304,700NS0.052558%
CMGMFCHEMRING GROUP PLC415,862NS0.052491%
Attendo AB (publ)Attendo AB (publ)256,365NS0.052464%
ITO EN,LTD.ITO EN,LTD.159,900NS0.052448%
Alfresa Holdings CorporationAlfresa Holdings Corporation194,101NS0.052139%
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.311,900NS0.052135%
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA1,243,049NS0.052121%
KAROON ENERGY LTDKAROON ENERGY LTD1,852,285NS0.051897%
ELEMENTIS PLCELEMENTIS PLC1,449,419NS0.05187%
PARK24 Co., Ltd.PARK24 Co., Ltd.249,800NS0.051853%
IMERYS SAIMERYS SA111,338NS0.051688%
SIMS LIMITEDSIMS LIMITED195,021NS0.051597%
RESOLUTE MINING LIMITEDRESOLUTE MINING LIMITED3,476,511NS0.051593%
HELIA GROUP LIMITEDHELIA GROUP LIMITED752,242NS0.051584%
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED1,638,344NS0.051562%
Sixt SESixt SE36,332NS0.051533%
ACCOR SAACCOR SA58,554NS0.051494%
AVIVA PLCAVIVA PLC340,185NS0.051296%
MACNICA HOLDINGS, INC.MACNICA HOLDINGS, INC.170,300NS0.051218%
BREEDON GROUP PLCBREEDON GROUP PLC688,675NS0.051023%
IPSOS SAIPSOS SA67,351NS0.05064%
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED370,082NS0.050613%
Bellevue Gold LtdBellevue Gold Ltd2,657,473NS0.050488%
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION191,500NS0.050255%
TOMONY Holdings, Inc.TOMONY Holdings, Inc.500,600NS0.050252%
Atalaya Mining Copper, S.A.Atalaya Mining Copper, S.A.279,663NS0.050244%
Chugin Financial Group,Inc.Chugin Financial Group,Inc.151,029NS0.050199%
SOL S.P.A.SOL S.P.A.41,620NS0.050042%
Logista Integral, S.A.Logista Integral, S.A.71,998NS0.050016%
Emmi AGEmmi AG2,679NS0.049803%
NIKKISO CO.,LTD.NIKKISO CO.,LTD.164,862NS0.04976%
Pharma Mar, S.A.Pharma Mar, S.A.24,767NS0.049631%

SEC N-PORT snapshot as of .

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