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DFIS holdings

Dimensional International Small Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 3,518 reported, largest first by weight

DFIS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund Not reported 23320U405 4.209% $241.6M Short-term investment vehicles (cash funds) Other United States USD
2 TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO IT0005712671 Not reported 0.515% $29.6M Equity (common) Corporate Italy EUR
3 VAT Group AG CH0311864901 Not reported 0.411% $23.6M Equity (common) Corporate Switzerland CHF
4 BAWAG Group AG AT0000BAWAG2 Not reported 0.377% $21.7M Equity (common) Corporate Austria EUR
5 Mercari, Inc. JP3921290007 Not reported 0.364% $20.9M Equity (common) Corporate Japan JPY
6 SHIBAURA MECHATRONICS CORPORATION JP3355000005 Not reported 0.343% $19.7M Equity (common) Corporate Japan JPY
7 Swiss Prime Site AG CH0008038389 Not reported 0.326% $18.7M Equity (common) Corporate Switzerland CHF
8 Orion Oyj FI0009014377 Not reported 0.314% $18.0M Equity (common) Corporate Finland EUR
9 REXEL SA FR0010451203 Not reported 0.313% $18.0M Equity (common) Corporate France EUR
10 FINNING INTERNATIONAL INC. CA3180714048 318071404 0.312% $17.9M Equity (common) Corporate Canada CAD
11 DPM Metals Inc. CA26139R1091 26139R109 0.311% $17.9M Equity (common) Corporate Canada CAD
12 thyssenkrupp AG DE0007500001 Not reported 0.303% $17.4M Equity (common) Corporate Germany EUR
13 HISCOX LTD BMG4593F1389 Not reported 0.298% $17.1M Equity (common) Corporate Bermuda GBP
14 CARREFOUR SA FR0000120172 Not reported 0.298% $17.1M Equity (common) Corporate France EUR
15 Qiagen N.V. QIAGEN NV COM NL0015002SN0 N72482156 0.297% $17.0M Equity (common) Corporate Netherlands USD
16 Akzo Nobel N.V. NL0013267909 Not reported 0.294% $16.9M Equity (common) Corporate Netherlands EUR
17 Zalando SE DE000ZAL1111 Not reported 0.288% $16.6M Equity (common) Corporate Germany EUR
18 GEA Group Aktiengesellschaft GEA GROUP AG DE0006602006 Not reported 0.288% $16.5M Equity (common) Corporate Germany EUR
19 GAZTRANSPORT ET TECHNIGAZ SA FR0011726835 Not reported 0.286% $16.4M Equity (common) Corporate France EUR
20 Namura Shipbuilding Co.,Ltd. JP3651400008 Not reported 0.283% $16.3M Equity (common) Corporate Japan JPY
21 Brenntag SE DE000A1DAHH0 Not reported 0.281% $16.1M Equity (common) Corporate Germany EUR
22 Games Workshop Group PLC GB0003718474 Not reported 0.275% $15.8M Equity (common) Corporate United Kingdom GBP
23 SAIPEM S.P.A. IT0005495657 Not reported 0.273% $15.7M Equity (common) Corporate Italy EUR
24 Belimo Holding AG CH1101098163 Not reported 0.273% $15.7M Equity (common) Corporate Switzerland CHF
25 Helvetia Baloise Holding AG CH0466642201 Not reported 0.272% $15.6M Equity (common) Corporate Switzerland CHF
26 Accelleron Industries AG ACCELLERON INDUSTRIES LTD CH1169360919 Not reported 0.268% $15.4M Equity (common) Corporate Switzerland CHF
27 CAPITAL POWER CORPORATION CA14042M1023 14042M102 0.264% $15.2M Equity (common) Corporate Canada CAD
28 CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD CA1366812024 136681202 0.258% $14.8M Equity (common) Corporate Canada CAD
29 PSP Swiss Property AG CH0018294154 Not reported 0.257% $14.7M Equity (common) Corporate Switzerland CHF
30 IMCD N.V. NL0010801007 Not reported 0.256% $14.7M Equity (common) Corporate Netherlands EUR
31 Hudbay Minerals Inc. CA4436281022 443628102 0.251% $14.4M Equity (common) Corporate Canada USD
32 SSR MINING INC. CA7847301032 784730103 0.249% $14.3M Equity (common) Corporate Canada CAD
33 SPIE SA FR0012757854 Not reported 0.242% $13.9M Equity (common) Corporate France EUR
34 Fresenius Medical Care AG DE0005785802 Not reported 0.240% $13.8M Equity (common) Corporate Germany EUR
35 SCOR SE FR0010411983 Not reported 0.239% $13.7M Equity (common) Corporate France EUR
36 COLLIERS INTERNATIONAL GROUP INC. CA1946931070 194693107 0.232% $13.3M Equity (common) Corporate Canada USD
37 The Swatch Group AG SWATCH GROUP AG THE CH0012255151 Not reported 0.228% $13.1M Equity (common) Corporate Switzerland CHF
38 Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA CH1548235246 Not reported 0.224% $12.9M Equity (common) Corporate Switzerland CHF
39 ACKERMANS & VAN HAAREN NV BE0003764785 Not reported 0.222% $12.8M Equity (common) Corporate Belgium EUR
40 IG GROUP HOLDINGS PLC GB00B06QFB75 Not reported 0.217% $12.4M Equity (common) Corporate United Kingdom GBP
41 Flughafen Zuerich AG FLUGHAFEN ZURICH AG CH0319416936 Not reported 0.215% $12.4M Equity (common) Corporate Switzerland CHF
42 Kesko Oyj FI0009000202 Not reported 0.214% $12.3M Equity (common) Corporate Finland EUR
43 LION FINANCE GROUP PLC GB00BF4HYT85 Not reported 0.214% $12.3M Equity (common) Corporate United Kingdom GBP
44 UMICORE SA BE0974320526 Not reported 0.212% $12.2M Equity (common) Corporate Belgium EUR
45 Symrise AG DE000SYM9999 Not reported 0.212% $12.2M Equity (common) Corporate Germany EUR
46 NKT A/S DK0010287663 Not reported 0.208% $12.0M Equity (common) Corporate Denmark DKK
47 RENK Group AG DE000RENK730 Not reported 0.208% $11.9M Equity (common) Corporate Germany EUR
48 ALSTOM SA FR0010220475 Not reported 0.202% $11.6M Equity (common) Corporate France EUR
49 Eldorado Gold Corporation CA2849025093 284902509 0.201% $11.6M Equity (common) Corporate Canada USD
50 LOTTOMATICA GROUP S.P.A. IT0005541336 Not reported 0.201% $11.6M Equity (common) Corporate Italy EUR
51 NORTHLAND POWER INC CA6665111002 666511100 0.200% $11.5M Equity (common) Corporate Canada CAD
52 Hensoldt AG DE000HAG0005 Not reported 0.197% $11.3M Equity (common) Corporate Germany EUR
53 CAPSTONE COPPER CORP. CA14071L1085 14071L108 0.197% $11.3M Equity (common) Corporate Canada CAD
54 ITALGAS S.P.A. IT0005211237 Not reported 0.196% $11.3M Equity (common) Corporate Italy EUR
55 BABCOCK INTERNATIONAL GROUP PLC GB0009697037 Not reported 0.196% $11.2M Equity (common) Corporate United Kingdom GBP
56 KINGFISHER PLC GB0033195214 Not reported 0.195% $11.2M Equity (common) Corporate United Kingdom GBP
57 Nordex SE DE000A0D6554 Not reported 0.192% $11.0M Equity (common) Corporate Germany EUR
58 OceanaGold Corporation CA6752224007 675222400 0.192% $11.0M Equity (common) Corporate Canada CAD
59 MAN GROUP PLC MAN GROUP PLC JERSEY JE00BJ1DLW90 Not reported 0.191% $11.0M Equity (common) Corporate Jersey GBP
60 TAMARACK VALLEY ENERGY LTD. CA87505Y4094 87505Y409 0.190% $10.9M Equity (common) Corporate Canada CAD
61 Stora Enso Oyj FI0009005961 Not reported 0.189% $10.9M Equity (common) Corporate Finland EUR
62 NEXANS SA FR0000044448 Not reported 0.189% $10.9M Equity (common) Corporate France EUR
63 MDA SPACE LTD. CA55293N1096 55293N109 0.189% $10.8M Equity (common) Corporate Canada CAD
64 MITSUBISHI MATERIALS CORPORATION JP3903000002 Not reported 0.189% $10.8M Equity (common) Corporate Japan JPY
65 voestalpine AG AT0000937503 Not reported 0.188% $10.8M Equity (common) Corporate Austria EUR
66 DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC IE0002424939 Not reported 0.186% $10.7M Equity (common) Corporate Ireland GBP
67 Randstad N.V. NL0000379121 Not reported 0.184% $10.6M Equity (common) Corporate Netherlands EUR
68 Evonik Industries AG DE000EVNK013 Not reported 0.183% $10.5M Equity (common) Corporate Germany EUR
69 Metso Oyj METSO CORPORATION FI0009014575 Not reported 0.183% $10.5M Equity (common) Corporate Finland EUR
70 Logitech international S.A. CH0025751329 H50430232 0.182% $10.4M Equity (common) Corporate Switzerland USD
71 GS Yuasa Corporation JP3385820000 Not reported 0.182% $10.4M Equity (common) Corporate Japan JPY
72 Aurubis AG DE0006766504 Not reported 0.182% $10.4M Equity (common) Corporate Germany EUR
73 EUROFINS SCIENTIFIC SE FR0014000MR3 Not reported 0.182% $10.4M Equity (common) Corporate Luxembourg EUR
74 ACCOR SA FR0000120404 Not reported 0.181% $10.4M Equity (common) Corporate France EUR
75 RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S DK0060854669 Not reported 0.179% $10.3M Equity (common) Corporate Denmark DKK
76 SBM Offshore N.V. NL0000360618 Not reported 0.179% $10.3M Equity (common) Corporate Netherlands EUR
77 Definity Financial Corporation CA24477T1003 24477T100 0.175% $10.0M Equity (common) Corporate Canada CAD
78 AZIMUT HOLDING S.P.A. IT0003261697 Not reported 0.173% $9.9M Equity (common) Corporate Italy EUR
79 JYSKE BANK A/S DK0010307958 Not reported 0.173% $9.9M Equity (common) Corporate Denmark DKK
80 IMI PLC GB00BGLP8L22 Not reported 0.173% $9.9M Equity (common) Corporate United Kingdom GBP
81 VALLOUREC SA FR0013506730 Not reported 0.170% $9.8M Equity (common) Corporate France EUR
82 VALEO SE VALEO SA FR0013176526 Not reported 0.170% $9.8M Equity (common) Corporate France EUR
83 PEYTO EXPLORATION & DEVELOPMENT CORP. CA7170461064 717046106 0.169% $9.7M Equity (common) Corporate Canada CAD
84 South Bow Corporation CA83671M1059 83671M105 0.167% $9.6M Equity (common) Corporate Canada USD
85 RENAULT SA FR0000131906 Not reported 0.167% $9.6M Equity (common) Corporate France EUR
86 AEGON LTD. US0076CA1045 0076CA104 0.166% $9.5M Other Corporate Bermuda USD
87 Open Text Corporation CA6837151068 683715106 0.166% $9.5M Equity (common) Corporate Canada USD
88 ELIS SA FR0012435121 Not reported 0.166% $9.5M Equity (common) Corporate France EUR
89 North Pacific Bank,Ltd. JP3843400007 Not reported 0.166% $9.5M Equity (common) Corporate Japan JPY
90 Konecranes Oyj FI0009005870 Not reported 0.166% $9.5M Equity (common) Corporate Finland EUR
91 DYNO NOBEL LIMITED AU0000390544 Not reported 0.165% $9.5M Equity (common) Corporate Australia AUD
92 EDENRED SE FR0010908533 Not reported 0.164% $9.4M Equity (common) Corporate France EUR
93 Andritz AG AT0000730007 Not reported 0.164% $9.4M Equity (common) Corporate Austria EUR
94 LEG Immobilien SE DE000LEG1110 Not reported 0.164% $9.4M Equity (common) Corporate Germany EUR
95 WHITECAP RESOURCES INC. CA96467A2002 96467A200 0.163% $9.4M Equity (common) Corporate Canada CAD
96 ISS A/S DK0060542181 Not reported 0.162% $9.3M Equity (common) Corporate Denmark DKK
97 Galenica AG CH0360674466 Not reported 0.161% $9.3M Equity (common) Corporate Switzerland CHF
98 ROTORK P.L.C. GB00BVFNZH21 Not reported 0.161% $9.2M Equity (common) Corporate United Kingdom GBP
99 COMPUTACENTER PLC GB00BV9FP302 Not reported 0.160% $9.2M Equity (common) Corporate United Kingdom GBP
100 TUI AG DE000TUAG505 Not reported 0.159% $9.1M Equity (common) Corporate Germany EUR

Only the largest 2,000 positions are stored. They make up 96.5% of the fund's reported weight; the full list is in the SEC filing.

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