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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
1101 SJF Bank A/S DK0060670776 Not reported 0.024% $1.4M Equity (common) Corporate Denmark DKK
1102 Canaccord Genuity Group Inc. CA1348011091 134801109 0.024% $1.4M Equity (common) Corporate Canada CAD
1103 AIN HOLDINGS INC. JP3105250009 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1104 CHANNEL INFRASTRUCTURE NZ LIMITED NZNZRE0001S9 Not reported 0.024% $1.4M Equity (common) Corporate New Zealand NZD
1105 Keisei Electric Railway Co.,Ltd. JP3278600006 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1106 DEME GROUP NV DREDGING ENVIRONMENTAL MARINE ENGINEERING NV BE0974413453 Not reported 0.024% $1.4M Equity (common) Corporate Belgium EUR
1107 Kakaku.com Inc JP3206000006 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1108 ITOKI CORPORATION JP3142700008 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1109 CA Immobilien Anlagen Aktiengesellschaft CA IMMOBILIEN ANLAGEN AG AT0000641352 Not reported 0.024% $1.4M Equity (common) Corporate Austria EUR
1110 Takasago Thermal Engineering Co., Ltd. JP3455200000 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1111 CTT - CORREIOS DE PORTUGAL, S.A. PTCTT0AM0001 Not reported 0.024% $1.4M Equity (common) Corporate Portugal EUR
1112 GALLIFORD TRY HOLDINGS PLC GB00BKY40Q38 Not reported 0.024% $1.4M Equity (common) Corporate United Kingdom GBP
1113 AIR WATER INC. JP3160670000 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1114 HUTCHISON PORT HOLDINGS TRUST SG2D00968206 Not reported 0.024% $1.4M Other Corporate Singapore USD
1115 Wacker Neuson SE DE000WACK012 Not reported 0.024% $1.4M Equity (common) Corporate Germany EUR
1116 The Shikoku Bank, Ltd. SHIKOKU BANK LTD THE JP3350000000 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1117 Nishi-Nippon Railroad Co., Ltd. JP3658800002 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1118 DFI Retail Group Holdings Limited DFI RETAIL GROUP HOLDINGS LTD BMG2624N1535 Not reported 0.024% $1.4M Equity (common) Corporate Bermuda USD
1119 Samhallsbyggnadsbolaget i Norden AB SE0009554454 Not reported 0.023% $1.3M Equity (common) Corporate Sweden SEK
1120 Burkhalter Holding AG CH0212255803 Not reported 0.023% $1.3M Equity (common) Corporate Switzerland CHF
1121 KYB Corporation JP3220200004 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1122 INGHAMS GROUP LIMITED INGHAMS GROUP LTD AU000000ING6 Not reported 0.023% $1.3M Equity (common) Corporate Australia AUD
1123 Inabata & Co.,Ltd. JP3146000009 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1124 Sangetsu Corporation JP3330000005 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1125 TOBU RAILWAY CO., LTD. JP3597800006 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1126 H.I.S. Co., Ltd. JP3160740001 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1127 Winpak Ltd CA97535P1045 97535P104 0.023% $1.3M Equity (common) Corporate Canada CAD
1128 Pason Systems Inc. CA7029251088 702925108 0.023% $1.3M Equity (common) Corporate Canada CAD
1129 Chow Sang Sang Holdings International Ltd BMG2113M1203 Not reported 0.023% $1.3M Equity (common) Corporate Bermuda HKD
1130 SUMIDA CORPORATION JP3400800003 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1131 Delivery Hero SE DE000A2E4K43 Not reported 0.023% $1.3M Equity (common) Corporate Germany EUR
1132 Kanamoto Co., Ltd. JP3215200001 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1133 TACHI-S CO.,LTD. JP3465400004 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1134 The Bank of Nagoya, Ltd. BANK OF NAGOYA LTD THE JP3648800005 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1135 Cascades Inc. CA1469001053 146900105 0.023% $1.3M Equity (common) Corporate Canada CAD
1136 Wihlborgs Fastigheter AB SE0018012635 Not reported 0.023% $1.3M Equity (common) Corporate Sweden SEK
1137 Vitec Software Group AB (publ) SE0007871363 Not reported 0.023% $1.3M Equity (common) Corporate Sweden SEK
1138 TRUSCO NAKAYAMA CORPORATION JP3635500006 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1139 Sanlorenzo SpA SANLORENZO SPA AMEGLIA IT0003549422 Not reported 0.023% $1.3M Equity (common) Corporate Italy EUR
1140 COLLINS FOODS LIMITED COLLINS FOODS LTD AU000000CKF7 Not reported 0.023% $1.3M Equity (common) Corporate Australia AUD
1141 CMC MARKETS PLC GB00B14SKR37 Not reported 0.023% $1.3M Equity (common) Corporate United Kingdom GBP
1142 AKER SOLUTIONS ASA NO0010716582 Not reported 0.023% $1.3M Equity (common) Corporate Norway NOK
1143 KWS SAAT SE & Co. KGaA DE0007074007 Not reported 0.023% $1.3M Equity (common) Corporate Germany EUR
1144 IINO KAIUN KAISHA, LTD. JP3131200002 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1145 B2GOLD CORP. CA11777Q2099 11777Q209 0.022% $1.3M Equity (common) Corporate Canada CAD
1146 Pluxee N.V. PLUXEE FRANCE SA NL0015001W49 Not reported 0.022% $1.3M Equity (common) Corporate Netherlands EUR
1147 FORMULA SYSTEMS (1985) LTD IL0002560162 Not reported 0.022% $1.3M Equity (common) Corporate Israel ILS
1148 GOLDWIN INC. JP3306600002 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1149 GB GROUP PLC GB0006870611 Not reported 0.022% $1.3M Equity (common) Corporate United Kingdom GBP
1150 Fielmann Group AG DE0005772206 Not reported 0.022% $1.3M Equity (common) Corporate Germany EUR
1151 Betsson AB SE0022726485 Not reported 0.022% $1.3M Equity (common) Corporate Sweden SEK
1152 AUTOBACS SEVEN CO.,LTD. JP3172500005 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1153 INDUS Holding Aktiengesellschaft INDUS HOLDING AG DE0006200108 Not reported 0.022% $1.3M Equity (common) Corporate Germany EUR
1154 MITSUI-SOKO HOLDINGS Co., Ltd. JP3891200002 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1155 Japan Material Co Ltd JP3389680004 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1156 Asahi Diamond Industrial Co., Ltd. JP3114400009 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1157 NAKANISHI INC. JP3642500007 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1158 ROBERTET SA FR0000039091 Not reported 0.022% $1.3M Equity (common) Corporate France EUR
1159 EUROPRIS ASA NO0010735343 Not reported 0.022% $1.3M Equity (common) Corporate Norway NOK
1160 Open Text Corporation CA6837151068 683715106 0.022% $1.3M Equity (common) Corporate Canada CAD
1161 TOA CORPORATION TOA CORP TOKYO JP3556000002 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1162 FUJI OIL CO., LTD. FUJI OIL CO LTD OSAKA JP3816400000 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1163 SHIBAURA MACHINE CO., LTD. JP3592600005 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1164 Okinawa Financial Group, Inc. JP3194750000 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1165 SABRE INSURANCE GROUP PLC GB00BYWVDP49 Not reported 0.022% $1.3M Equity (common) Corporate United Kingdom GBP
1166 TOTAL ENERGY SERVICES INC. CA89154B1022 89154B102 0.022% $1.3M Equity (common) Corporate Canada CAD
1167 The Bank of Iwate, Ltd. BANK OF IWATE LTD THE JP3152400002 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1168 Nippon Denko Co.,Ltd. JP3734600004 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1169 YOKOREI CO.,LTD. JP3957000007 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1170 GIFT Holdings Inc JP3264860002 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1171 Monex Group, Inc. JP3869970008 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1172 UPM-Kymmene Oyj FI0009005987 Not reported 0.022% $1.2M Equity (common) Corporate Finland EUR
1173 THE OITA BANK, LTD. OITA BANK LTD THE JP3175200009 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1174 HILTON FOOD GROUP PLC GB00B1V9NW54 Not reported 0.022% $1.2M Equity (common) Corporate United Kingdom GBP
1175 CMK CORPORATION JP3712000003 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1176 SRE Holdings Corporation JP3161320001 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1177 UNIPRES CORPORATION JP3952550006 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1178 SALVATORE FERRAGAMO S.P.A. IT0004712375 Not reported 0.022% $1.2M Equity (common) Corporate Italy EUR
1179 Mutares SE & Co. KGaA DE000A2NB650 Not reported 0.022% $1.2M Equity (common) Corporate Germany EUR
1180 DAIICHIKOSHO CO., LTD. JP3475200006 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1181 NCAB Group AB (publ) SE0017160773 Not reported 0.021% $1.2M Equity (common) Corporate Sweden SEK
1182 PAL Group Holdings Co Ltd JP3781650001 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1183 TREASURY WINE ESTATES LIMITED TREASURY WINE ESTATES LTD AU000000TWE9 Not reported 0.021% $1.2M Equity (common) Corporate Australia AUD
1184 STORAGEVAULT CANADA INC. CA86212H1055 86212H105 0.021% $1.2M Equity (common) Corporate Canada CAD
1185 CELLCOM ISRAEL LTD. IL0011015349 Not reported 0.021% $1.2M Equity (common) Corporate Israel ILS
1186 CRONOS GROUP INC. CA22717L1013 22717L101 0.021% $1.2M Equity (common) Corporate Canada USD
1187 SoftwareOne Holding AG CH0496451508 Not reported 0.021% $1.2M Equity (common) Corporate Switzerland NOK
1188 STARTS CORPORATION INC. STARTS CORP INC JP3399200009 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1189 SKYLARK HOLDINGS CO., LTD. JP3396210001 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1190 AGF MANAGEMENT LIMITED AGF MANAGEMENT LTD CA0010921058 001092105 0.021% $1.2M Equity (common) Corporate Canada CAD
1191 Chemometec A/S DK0060055861 Not reported 0.021% $1.2M Equity (common) Corporate Denmark DKK
1192 Terveystalo Oyj FI4000252127 Not reported 0.021% $1.2M Equity (common) Corporate Finland EUR
1193 IONOS Group SE DE000A3E00M1 Not reported 0.021% $1.2M Equity (common) Corporate Germany EUR
1194 NCC GROUP PLC GB00B01QGK86 Not reported 0.021% $1.2M Equity (common) Corporate United Kingdom GBP
1195 ACEA S.P.A. IT0001207098 Not reported 0.021% $1.2M Equity (common) Corporate Italy EUR
1196 SURGE ENERGY INC. CA86880Y8779 86880Y877 0.021% $1.2M Equity (common) Corporate Canada CAD
1197 ATEA ASA NO0004822503 Not reported 0.021% $1.2M Equity (common) Corporate Norway NOK
1198 SHO-BOND Holdings Co.,Ltd. JP3360250009 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1199 AZELIS GROUP NV BE0974400328 B0R5SJ106 0.021% $1.2M Equity (common) Corporate Belgium EUR
1200 TOKAI RIKA CO.,LTD. JP3566600007 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY

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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