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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Beijer Alma AB | SE0011090547 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1002 | The Yamanashi Chuo Bank,Ltd. YAMANASHI CHUO BANK LTD THE | JP3942000005 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1003 | KOA Corp | JP3283400004 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1004 | Bank of The Ryukyus, Limited BANK OF THE RYUKYUS LTD | JP3975000005 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1005 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 1006 | PORR AG | AT0000609607 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 1007 | Mitsubishi Kakoki Kaisha, Ltd. | JP3896000001 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1008 | STRATHCONA RESOURCES LTD | CA8629522076 | 862952207 | 0.028% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 1009 | KOSAIDO Holdings Co., Ltd. | JP3287700003 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1010 | MESHEK ENERGY-RENEWABLE ENERGIES LTD | IL0011669749 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 1011 | NINE ENTERTAINMENT CO. HOLDINGS LIMITED NINE ENTERTAINMENT CO HOLDINGS LTD | AU000000NEC4 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1012 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1013 | Cementir Holding N.V. | NL0013995087 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1014 | WICKES GROUP PLC | GB00BL6C2002 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1015 | CLARIANE SE | FR0010386334 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | France | EUR |
| 1016 | NEXTAGE Co.,Ltd. | JP3758210003 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1017 | Tohoku Electric Power Company, Incorporated TOHOKU ELECTRIC POWER CO INC | JP3605400005 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1018 | Lovisa Holdings Ltd | AU000000LOV7 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1019 | C.Uyemura & Co Ltd | JP3155350006 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1020 | Aica Kogyo Company, Limited AICA KOGYO CO LTD | JP3100800006 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1021 | Seria Co., Ltd. | JP3423520000 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1022 | Southern Cross Electrical Engineering Ltd | AU000000SXE9 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1023 | D'Amico International Shipping SA | LU2592315662 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 1024 | Ebro Foods, S.A | ES0112501012 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 1025 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1026 | GEO HOLDINGS CORPORATION | JP3282400005 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1027 | SATS ASA | NO0010863285 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 1028 | OPTEX GROUP Company, Limited OPTEX GROUP CO LTD | JP3197700002 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1029 | Invisio AB | SE0001200015 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1030 | The Monogatari Corporation MONOGATARI CORP THE | JP3922930007 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1031 | Bloomsbury Publishing PLC | GB0033147751 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1032 | HIAG Immobilien Holding AG | CH0239518779 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1033 | Scope Metals Group Ltd | IL0002880198 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 1034 | West Holdings Corporation | JP3154750008 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1035 | SHIP HEALTHCARE HOLDINGS, INC. | JP3274150006 | Not reported | 0.027% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1036 | TOCALO Co.,Ltd. | JP3552290003 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1037 | Nippon Sheet Glass Company, Limited NIPPON SHEET GLASS CO LTD | JP3686800008 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1038 | Medacta Group SA | CH0468525222 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1039 | INTERROLL HOLDING AG | CH0006372897 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1040 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1041 | KOMEDA Holdings Co., Ltd. | JP3305580007 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1042 | WELL Health Technologies Corp. | CA94947L1022 | 94947L102 | 0.027% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1043 | MARSHALLS PLC | GB00B012BV22 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1044 | Hanza AB | SE0005878543 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1045 | Ratos AB | SE0000111940 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1046 | FOX - WIZEL LTD | IL0010870223 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1047 | Bravura Solutions Ltd | AU000000BVS9 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1048 | Norbit ASA | NO0010856511 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 1049 | SUNDRUG CO.,LTD. | JP3336600006 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1050 | DAH SING BANKING GROUP LIMITED DAH SING BANKING GROUP LTD | HK2356013600 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1051 | AISAN INDUSTRY CO., LTD. | JP3101600009 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1052 | Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD | JP3409400003 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1053 | MAJOR DRILLING GROUP INTERNATIONAL INC. | CA5609091031 | 560909103 | 0.026% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1054 | Sampo Oyj | FI4000552500 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Finland | DKK |
| 1055 | FREIGHTWAYS GROUP LIMITED FREIGHTWAYS GROUP LTD | NZFREE0001S0 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 1056 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.026% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 1057 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1058 | Maxell, Ltd. | JP3791800000 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1059 | Conduit Holdings Ltd | BMG243851091 | G24385109 | 0.026% | $1.5M | Equity (common) | Corporate | Bermuda | GBP |
| 1060 | COWELL E HOLDINGS INC. | KYG248141163 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1061 | CANCOM SE | DE0005419105 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1062 | HOLLYWOOD BOWL GROUP PLC | GB00BD0NVK62 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1063 | REGIS HEALTHCARE LIMITED REGIS HEALTHCARE LTD | AU000000REG6 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1064 | DKS Co. Ltd. | JP3475000000 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1065 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1066 | YAMATO HOLDINGS CO., LTD. | JP3940000007 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1067 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.026% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 1068 | New Wave Group AB | SE0020356970 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1069 | YELLOW HAT LTD. | JP3131350005 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1070 | HOUSE FOODS GROUP INC. | JP3765400001 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1071 | PILLAR Corporation PILLAR CORP JAPAN | JP3747800005 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1072 | DOMINO'S PIZZA GROUP PLC | GB00BYN59130 | Not reported | 0.025% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1073 | Hokuriku Electric Power Company | JP3845400005 | Not reported | 0.025% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1074 | Domino's Pizza Enterprises Ltd | AU000000DMP0 | Not reported | 0.025% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1075 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.025% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1076 | Zuger Kantonalbank ZUGER KANTONALBANK AG | CH0493891243 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1077 | Argo Properties N.V. | NL0015000D84 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Netherlands | ILS |
| 1078 | I.D.I. INSURANCE COMPANY LTD IDI INSURANCE CO LTD | IL0011295016 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 1079 | IDEC CORPORATION IDEC CORP JAPAN | JP3138800002 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1080 | LINK MOBILITY GROUP HOLDING ASA | NO0010894231 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 1081 | NEXI SPA | IT0005366767 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 1082 | Y.D. MORE INVESTMENTS LTD | IL0011414641 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 1083 | AYALON INSURANCE COMPANY LTD... | IL0002090152 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 1084 | The San-in Godo Bank,Ltd. SAN IN GODO BANK LTD THE | JP3324000003 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1085 | JINS HOLDINGS Inc. | JP3386110005 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1086 | GILAT SATELLITE NETWORKS LTD. | IL0010825102 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 1087 | DOUTOR NICHIRES Holdings Co., Ltd. | JP3639100001 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1088 | ALKANE RESOURCES LTD | AU000000ALK9 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1089 | Kurimoto, Ltd. | JP3270800000 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1090 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1091 | Ryoyo Ryosan Holdings, Inc. | JP3975410006 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1092 | ROHTO PHARMACEUTICAL CO.,LTD. | JP3982400008 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1093 | NIHON DEMPA KOGYO CO., LTD. | JP3737800007 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1094 | Avino Silver & Gold Mines Ltd | CA0539061030 | 053906103 | 0.025% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 1095 | AUSTAL LIMITED AUSTAL LTD | AU000000ASB3 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1096 | BlackBerry Limited BLACKBERRY LTD | CA09228F1036 | 09228F103 | 0.024% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1097 | Triple Flag Precious Metals Corp. | CA89679M1041 | 89679M104 | 0.024% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1098 | CANFOR CORPORATION | CA1375761048 | 137576104 | 0.024% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1099 | J Trust Co.,Ltd. | JP3142350002 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1100 | TOHO HOLDINGS CO.,LTD. | JP3602600003 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Japan | JPY |