DFIS holdings
Dimensional International Small Cap ETF
Positions
2,000 stored of 3,518 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | KYOKUTO KAIHATSU KOGYO CO., LTD. | JP3256900006 | Not reported | 0.032% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 902 | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | IT0005090300 | Not reported | 0.032% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 903 | SHIFT Inc. | JP3355400007 | Not reported | 0.032% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 904 | GOLDEN AGRI-RESOURCES LTD | MU0117U00026 | Not reported | 0.032% | $1.9M | Equity (common) | Corporate | Mauritius | SGD |
| 905 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.032% | $1.9M | Other | Corporate | Singapore | SGD |
| 906 | CCI Group, Inc. | JP3851600001 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 907 | Arisawa Mfg. Co., Ltd. ARISAWA MANUFACTURING CO LTD | JP3126000003 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 908 | TOHO GAS CO., LTD. | JP3600200004 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 909 | Hang Lung Group Limited HANG LUNG GROUP LTD | HK0010000088 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 910 | The Musashino Bank, Ltd. MUSASHINO BANK LTD THE | JP3912800004 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 911 | FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD | BMG348041077 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 912 | MIRARTH Holdings,Inc. | JP3460800000 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 913 | FUJIMI INCORPORATED | JP3820900003 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 914 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 915 | SAKATA INX CORPORATION | JP3314800008 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 916 | RENOVA, Inc. | JP3981200003 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 917 | AKTIESELSKABET SCHOUW & CO SCHOUW CO A S | DK0010253921 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 918 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 919 | Morinaga & Co., Ltd. MORINAGA CO LTD JAPAN | JP3926400007 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 920 | ISHIHARA SANGYO KAISHA,LTD. | JP3136800004 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 921 | TOKYO STEEL MANUFACTURING CO., LTD. | JP3579800008 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 922 | Calbee, Inc. | JP3220580009 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 923 | Granges AB | SE0006288015 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 924 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.032% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 925 | ETABLISSEMENTS MAUREL ET PROM SA | FR0000051070 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | France | EUR |
| 926 | Japan Investment Adviser Co., Ltd. | JP3389470000 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 927 | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI BANCO DI DESIO E DELLA BRIANZA SPA | IT0001041000 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 928 | MESOBLAST LIMITED MESOBLAST LTD | AU000000MSB8 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 929 | Umios Corporation | JP3876600002 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 930 | MORGAN ADVANCED MATERIALS PLC | GB0006027295 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 931 | SAVARIA CORPORATION | CA8051121090 | 805112109 | 0.031% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 932 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 933 | KANEKA CORPORATION | JP3215800008 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 934 | Fixstars Corp | JP3802950000 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 935 | ATOSS Software SE | DE0005104400 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 936 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 937 | LEOPALACE21 CORPORATION | JP3167500002 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 938 | Instalco AB | SE0017483506 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 939 | GLORY LTD. | JP3274400005 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 940 | REN - Redes Energeticas Nacionais, SGPS, S. A. | PTREL0AM0008 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Portugal | EUR |
| 941 | BioGaia AB | SE0017769995 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 942 | Embracer Group AB | SE0023615885 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 943 | MEARS GROUP PLC | GB0005630420 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 944 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORP ACCIONA ENERGIAS RENOVABLES SA | ES0105563003 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 945 | Nxera Pharma Co., Ltd. | JP3431300007 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 946 | Dexerials Corporation | JP3548770001 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 947 | MARTINREA INTERNATIONAL INC. | CA5734591046 | 573459104 | 0.030% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 948 | The Chiba Kogyo Bank, Ltd. CHIBA KOGYO BANK LTD THE | JP3512200001 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 949 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 950 | Havas N.V. | NL0015002K83 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 951 | OPMOBILITY SE | FR0000124570 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | France | EUR |
| 952 | The Miyazaki Bank, Ltd. MIYAZAKI BANK LTD THE | JP3908000007 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 953 | MFE-MEDIAFOREUROPE N.V. MFE MEDIAFOREUROPE NV CL A | NL0015001OI1 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 954 | OKEANIS ECO TANKERS CORP. | MHY641771016 | Y64177101 | 0.030% | $1.7M | Equity (common) | Corporate | MH | USD |
| 955 | HIRATA Corporation | JP3795300007 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 956 | TRICAN WELL SERVICE LTD. | CA8959451037 | 895945103 | 0.030% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 957 | Orla Mining Ltd. | CA68634K1066 | 68634K106 | 0.030% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 958 | Tradition Finanz Gesellschaft AG CIE FINANCIERE TRADITION SA | CH0014345117 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 959 | UOB-KAY HIAN HOLDINGS LIMITED UOB KAY HIAN HOLDINGS LTD | SG1J21887414 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 960 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 961 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Bermuda | HKD |
| 962 | Almirall, S.A. | ES0157097017 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 963 | KH Neochem Co., Ltd. | JP3277040006 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 964 | ORA BANDA MINING LTD | AU0000050130 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 965 | SUGI HOLDINGS CO.,LTD. | JP3397060009 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 966 | VAUDOISE VERSICHERUNGEN HOLDING AG VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 967 | MEGMILK SNOW BRAND Co.,Ltd. | JP3947800003 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 968 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 969 | JOYFUL HONDA CO.,LTD. | JP3392920009 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 970 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 971 | SAGA PLC | GB00BMX64W89 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 972 | Electrolux Professional AB (publ) | SE0013747870 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 973 | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JP3389510003 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 974 | Juroku Financial Group, Inc. | JP3392650002 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 975 | USHIO INC. | JP3156400008 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 976 | Sdiptech AB (publ) | SE0003756758 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 977 | Aura Minerals Inc. | VGG069731120 | G06973112 | 0.029% | $1.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 978 | SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 979 | San ju San Financial Group,Inc. | JP3333500001 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 980 | JOST Werke SE JOST WERKE AG | DE000JST4000 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 981 | Westshore Terminals Investment Corporation | CA96145A2002 | 96145A200 | 0.029% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 982 | Hexatronic Group AB | SE0018040677 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 983 | TSUKISHIMA HOLDINGS CO., LTD. | JP3532200007 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 984 | Anicom Holdings, Inc. | JP3122440005 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 985 | Amano Corp | JP3124400007 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 986 | A.G. BARR P.L.C. | GB00B6XZKY75 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 987 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 988 | NIPPON CHEMI-CON CORPORATION | JP3701200002 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 989 | Synsam AB (publ) | SE0016829709 | W9567N100 | 0.029% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 990 | Qualitau Ltd | IL0010839558 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 991 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.029% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 992 | H.U. Group Holdings, Inc. | JP3822000000 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 993 | RESORTTRUST,INC. | JP3974450003 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 994 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 995 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 996 | KUSURI NO AOKI HOLDINGS CO., LTD. | JP3266190002 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 997 | CIE AUTOMOTIVE SOCIEDAD ANONIMA CIE AUTOMOTIVE SA | ES0105630315 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 998 | ITHACA ENERGY PLC | GB00BPJHV584 | G49776100 | 0.029% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 999 | Visional Inc | JP3800270005 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1000 | Wynn Macau, Limited WYNN MACAU LTD | KYG981491007 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |