ETF:DFIS | ETF Holdings Page 9 | Dimensional International Small Cap ETF

Companies included in DFIS Page 9

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 801–900 of 3,530.

TickerIssuerShares ownedUnitReported weight
CHUGOKU MARINE PAINTS,LTD.CHUGOKU MARINE PAINTS,LTD.101,600NS0.036631%
NHK SPRING CO., LTD.NHK SPRING CO., LTD.112,300NS0.036574%
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD32,624NS0.036557%
Tecan Group AGTecan Group AG13,649NS0.036554%
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED3,898,698NS0.036411%
CVS GROUP PLCCVS GROUP PLC130,092NS0.036395%
AcadeMedia ABAcadeMedia AB190,822NS0.036335%
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.173,200NS0.036297%
HIRATA CorporationHIRATA Corporation98,603NS0.036222%
IntegraFin Holdings plcIntegraFin Holdings plc457,205NS0.03604%
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.43,785NS0.036029%
REN - Redes Energeticas Nacionais, SGPS, S. A.REN - Redes Energeticas Nacionais, SGPS, S. A.454,073NS0.035781%
MICCThe Magnum Ice Cream Company N.V.137,529NS0.035713%
SoftwareOne Holding AGSoftwareOne Holding AG227,416NS0.035679%
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC333,824NS0.035565%
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED797,000NS0.035484%
Lumo Kodit OyjLumo Kodit Oyj209,227NS0.035442%
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.129,300NS0.035371%
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.INFRASTRUTTURE WIRELESS ITALIANE S.P.A.234,417NS0.035354%
TADANO LTD.TADANO LTD.226,500NS0.03534%
Invisio ABInvisio AB69,018NS0.035311%
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.179,600NS0.035232%
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA75,290NS0.035141%
M P Evans Group PLCM P Evans Group PLC80,295NS0.034909%
KOSCFKOSE Holdings Corporation55,100NS0.034889%
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED227,604NS0.034447%
GUNZE LIMITEDGUNZE LIMITED83,900NS0.034394%
FIRST RESOURCES LIMITEDFIRST RESOURCES LIMITED704,800NS0.034369%
Shikoku Electric Power Company, IncorporatedShikoku Electric Power Company, Incorporated194,300NS0.034342%
ORA BANDA MINING LTDORA BANDA MINING LTD2,032,384NS0.034322%
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE22,522NS0.034296%
STEADFAST GROUP LTDSTEADFAST GROUP LTD630,541NS0.034203%
BLUENORD ASABLUENORD ASA30,356NS0.034202%
Modern Times Group MTG ABModern Times Group MTG AB141,218NS0.034196%
Japan Investment Adviser Co., Ltd.Japan Investment Adviser Co., Ltd.137,200NS0.034151%
GILTGILAT SATELLITE NETWORKS LTD.107,376NS0.034148%
Keppel Infrastructure TrustKeppel Infrastructure Trust4,525,485NS0.034146%
Fugro N.V.Fugro N.V.132,302NS0.034107%
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY773,559NS0.034071%
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD42,046NS0.034063%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR2,656,949.21NS0.033992%
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD439,107NS0.033959%
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.71,600NS0.033823%
Husqvarna ABHusqvarna AB399,612NS0.033818%
OVS SPAOVS SPA319,506NS0.033747%
BHCBAUSCH HEALTH COMPANIES INC.330,915NS0.033682%
EDP Renovaveis, S.A.EDP Renovaveis, S.A.113,731NS0.033664%
Kloeckner & Co SEKloeckner & Co SE135,057NS0.033548%
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLC1,075,317NS0.033529%
JAMIESON WELLNESS INC.JAMIESON WELLNESS INC.75,442NS0.033347%
Entain plcEntain plc253,245NS0.033288%
Infomart CorpInfomart Corp679,900NS0.033276%
SAVARIA CORPORATIONSAVARIA CORPORATION85,105NS0.033246%
ELKEM ASAELKEM ASA640,346NS0.033195%
PHARPharming Group N.V.1,110,153NS0.033184%
KUREHA CORPORATIONKUREHA CORPORATION74,900NS0.033171%
AUMOVIO SEAUMOVIO SE43,053NS0.033117%
Harvia OyjHarvia Oyj44,633NS0.033074%
ARCLANDS CORPORATIONARCLANDS CORPORATION163,537NS0.033018%
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.24,702NS0.033%
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.79,500NS0.032996%
Relo Group, Inc.Relo Group, Inc.148,300NS0.032965%
The Swatch Group LtdThe Swatch Group Ltd39,920NS0.032882%
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.109,300NS0.032785%
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.88,900NS0.032749%
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED2,620,000NS0.032733%
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.92,100NS0.032683%
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA156,547NS0.032547%
RENEW HOLDINGS PLC.RENEW HOLDINGS PLC.148,700NS0.03254%
MIRARTH Holdings,Inc.MIRARTH Holdings,Inc.720,601NS0.032486%
EMEIS SAEMEIS SA108,548NS0.03247%
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG4,848NS0.032432%
ASMAvino Silver & Gold Mines Ltd282,984NS0.032429%
Arjo AB (publ)Arjo AB (publ)695,020NS0.032403%
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.105,700NS0.032396%
Qualitau LtdQualitau Ltd9,675NS0.032367%
Data#3 LtdData#3 Ltd314,952NS0.032356%
Granges ABGranges AB96,798NS0.032339%
Umios CorporationUmios Corporation214,600NS0.032301%
Neo Performance Materials Inc.Neo Performance Materials Inc.97,571NS0.032273%
PDSPRECISION DRILLING CORPORATION19,360NS0.032153%
MERSEN SAMERSEN SA48,204NS0.032118%
Montana Aerospace AGMontana Aerospace AG68,617NS0.032007%
LINTEC CorporationLINTEC Corporation56,000NS0.031986%
Corbion N.V.Corbion N.V.80,646NS0.031985%
BioGaia ABBioGaia AB140,006NS0.031964%
NOS, SGPS, S.A.NOS, SGPS, S.A.271,777NS0.031883%
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.167,800NS0.03184%
WFGWest Fraser Timber Co. Ltd.28,314NS0.031835%
DICKER DATA LIMITEDDICKER DATA LIMITED280,273NS0.031805%
NIFCO INC.NIFCO INC.60,700NS0.031804%
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED266,800NS0.031796%
METRO BANK HOLDINGS PLCMETRO BANK HOLDINGS PLC880,575NS0.031768%
MARTINREA INTERNATIONAL INC.MARTINREA INTERNATIONAL INC.241,971NS0.031761%
Forbo Holding AGForbo Holding AG1,898NS0.031699%
Eckert & Ziegler SEEckert & Ziegler SE99,305NS0.031632%
PEXA Group LtdPEXA Group Ltd196,881NS0.031611%
Aichi Financial Group, Inc.Aichi Financial Group, Inc.187,000NS0.031598%
West Holdings CorporationWest Holdings Corporation96,600NS0.031559%
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA52,081NS0.031527%

SEC N-PORT snapshot as of .

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