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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Japan Pulp & Paper Co., Ltd. | JP3694000005 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1302 | Avarda Bank AB | SE0025666969 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1303 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1304 | INTEGRAL DIAGNOSTICS LIMITED INTEGRAL DIAGNOSTICS LTD | AU000000IDX2 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1305 | TOSEI CORPORATION | JP3595070008 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1306 | DCM Holdings Co., Ltd. | JP3548660004 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1307 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 1308 | DAI-DAN CO., LTD. | JP3486000007 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1309 | VBG GROUP AB (publ) | SE0000115107 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1310 | Neinor Homes, S.A. | ES0105251005 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 1311 | MYSTATE LIMITED MYSTATE LTD | AU000000MYS0 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1312 | JUSTSYSTEMS CORPORATION | JP3388450003 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1313 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1314 | YONEX CO., LTD. | JP3960000002 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1315 | Shin-Etsu Polymer Co.,Ltd. | JP3371600002 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1316 | Laboratorios Farmaceuticos ROVI SA | ES0157261019 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 1317 | SOCIETE L.D.C. SA SOCIETE LDC SADIR | FR001400SF56 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | France | EUR |
| 1318 | AIDA ENGINEERING, LTD. | JP3102400003 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1319 | TOKAI Holdings Corporation | JP3552260006 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1320 | ARE Holdings, Inc. | JP3116700000 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1321 | Calian Group Ltd. | CA12989J1084 | 12989J108 | 0.018% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 1322 | Scandi Standard AB (publ) | SE0005999760 | Not reported | 0.017% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1323 | YAMABIKO CORPORATION | JP3943000004 | Not reported | 0.017% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1324 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.017% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 1325 | NH Foods Ltd. | JP3743000006 | Not reported | 0.017% | $997K | Equity (common) | Corporate | Japan | JPY |
| 1326 | U-NEXT HOLDINGS Co.,Ltd. | JP3944640006 | Not reported | 0.017% | $996K | Equity (common) | Corporate | Japan | JPY |
| 1327 | James Halstead PLC | GB00B0LS8535 | Not reported | 0.017% | $996K | Equity (common) | Corporate | United Kingdom | GBP |
| 1328 | MTY Food Group Inc. | CA55378N1078 | 55378N107 | 0.017% | $995K | Equity (common) | Corporate | Canada | CAD |
| 1329 | Kumagai Gumi Co.,Ltd. | JP3266800006 | Not reported | 0.017% | $995K | Equity (common) | Corporate | Japan | JPY |
| 1330 | Jungheinrich Aktiengesellschaft JUNGHEINRICH AG | DE0006219934 | Not reported | 0.017% | $994K | Equity (common) | Corporate | Germany | EUR |
| 1331 | COSMO Pharmaceuticals N.V. | NL0011832936 | Not reported | 0.017% | $994K | Equity (common) | Corporate | Netherlands | CHF |
| 1332 | The Ehime Bank, Ltd. EHIME BANK LTD THE | JP3166400006 | Not reported | 0.017% | $993K | Equity (common) | Corporate | Japan | JPY |
| 1333 | NORMA Group SE | DE000A1H8BV3 | Not reported | 0.017% | $992K | Equity (common) | Corporate | Germany | EUR |
| 1334 | The Nisshin OilliO Group,Ltd. NISSHIN OILLIO GROUP LTD THE | JP3677200002 | Not reported | 0.017% | $992K | Equity (common) | Corporate | Japan | JPY |
| 1335 | HANSEN TECHNOLOGIES LIMITED HANSEN TECHNOLOGIES LTD | AU000000HSN3 | Not reported | 0.017% | $992K | Equity (common) | Corporate | Australia | AUD |
| 1336 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.017% | $991K | Equity (common) | Corporate | Canada | CAD |
| 1337 | Gestamp Automocion, S.A. | ES0105223004 | Not reported | 0.017% | $990K | Equity (common) | Corporate | Spain | EUR |
| 1338 | INDIVIOR PHARMACEUTICALS, INC. | US45579U1097 | 45579U109 | 0.017% | $989K | Equity (common) | Corporate | United States | USD |
| 1339 | TELEVISION FRANCAISE 1 S.A. | FR0000054900 | Not reported | 0.017% | $988K | Equity (common) | Corporate | France | EUR |
| 1340 | Distribuidora Internacional de Alimentacion, S.A. | ES0126775008 | Not reported | 0.017% | $987K | Equity (common) | Corporate | Spain | EUR |
| 1341 | CEWE Stiftung & Co. KGaA | DE0005403901 | Not reported | 0.017% | $986K | Equity (common) | Corporate | Germany | EUR |
| 1342 | NS UNITED KAIUN KAISHA, LTD. | JP3385000009 | Not reported | 0.017% | $985K | Equity (common) | Corporate | Japan | JPY |
| 1343 | ROGERS SUGAR INC. | CA77519R1029 | 77519R102 | 0.017% | $984K | Equity (common) | Corporate | Canada | CAD |
| 1344 | TOMEN DEVICES CORPORATION | JP3553900006 | Not reported | 0.017% | $983K | Equity (common) | Corporate | Japan | JPY |
| 1345 | SEIKITOKYU KOGYO CO., LTD. | JP3414600001 | Not reported | 0.017% | $981K | Equity (common) | Corporate | Japan | JPY |
| 1346 | Appier Group Inc | JP3160960005 | Not reported | 0.017% | $979K | Equity (common) | Corporate | Japan | JPY |
| 1347 | VALQUA, LTD. | JP3744200001 | Not reported | 0.017% | $978K | Equity (common) | Corporate | Japan | JPY |
| 1348 | Prima Meat Packers, Ltd. | JP3833200003 | Not reported | 0.017% | $977K | Equity (common) | Corporate | Japan | JPY |
| 1349 | CITIC Telecom International Holdings Limited CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | Not reported | 0.017% | $977K | Equity (common) | Corporate | Hong Kong | HKD |
| 1350 | Ai Holdings Corporation | JP3105090009 | Not reported | 0.017% | $976K | Equity (common) | Corporate | Japan | JPY |
| 1351 | KAGA ELECTRONICS CO.,LTD. | JP3206200002 | Not reported | 0.017% | $976K | Equity (common) | Corporate | Japan | JPY |
| 1352 | Catalyst Metals Ltd | AU000000CYL6 | Q2144G109 | 0.017% | $975K | Equity (common) | Corporate | Australia | AUD |
| 1353 | Wacom Co Ltd | JP3993400005 | Not reported | 0.017% | $973K | Equity (common) | Corporate | Japan | JPY |
| 1354 | Telekom Austria Aktiengesellschaft TELEKOM AUSTRIA AG | AT0000720008 | Not reported | 0.017% | $973K | Equity (common) | Corporate | Austria | EUR |
| 1355 | Evotec SE | DE0005664809 | Not reported | 0.017% | $970K | Equity (common) | Corporate | Germany | EUR |
| 1356 | Knight Therapeutics Inc | CA4990531069 | 499053106 | 0.017% | $967K | Equity (common) | Corporate | Canada | CAD |
| 1357 | RYOBI LIMITED RYOBI LTD | JP3975800008 | Not reported | 0.017% | $966K | Equity (common) | Corporate | Japan | JPY |
| 1358 | Japan Aviation Electronics Industry, Limited JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | Not reported | 0.017% | $966K | Equity (common) | Corporate | Japan | JPY |
| 1359 | KINGSGATE CONSOLIDATED LIMITED KINGSGATE CONSOLIDATED LTD | AU000000KCN1 | Not reported | 0.017% | $964K | Equity (common) | Corporate | Australia | AUD |
| 1360 | MAN WAH HOLDINGS LIMITED MAN WAH HOLDINGS LTD | BMG5800U1071 | Not reported | 0.017% | $964K | Equity (common) | Corporate | Bermuda | HKD |
| 1361 | Carlit Co., Ltd. | JP3205320009 | Not reported | 0.017% | $963K | Equity (common) | Corporate | Japan | JPY |
| 1362 | Neto Malinda Trading Ltd | IL0011050973 | Not reported | 0.017% | $960K | Equity (common) | Corporate | Israel | ILS |
| 1363 | Bunka Shutter Co., Ltd. | JP3831600006 | Not reported | 0.017% | $960K | Equity (common) | Corporate | Japan | JPY |
| 1364 | DTS CORPORATION | JP3548500002 | Not reported | 0.017% | $959K | Equity (common) | Corporate | Japan | JPY |
| 1365 | Aya Gold & Silver Inc. | CA05466C1095 | 05466C109 | 0.017% | $958K | Equity (common) | Corporate | Canada | CAD |
| 1366 | Banque Cantonale de Geneve | CH1485899350 | Not reported | 0.017% | $956K | Equity (common) | Corporate | Switzerland | CHF |
| 1367 | DUNIEC BROS. LTD DUNIEC BROTHERS LTD | IL0004000100 | Not reported | 0.017% | $955K | Equity (common) | Corporate | Israel | ILS |
| 1368 | MODEC, INC. | JP3888250002 | Not reported | 0.017% | $953K | Equity (common) | Corporate | Japan | JPY |
| 1369 | The Yamagata Bank, Ltd. YAMAGATA BANK LTD THE | JP3934800008 | Not reported | 0.017% | $951K | Equity (common) | Corporate | Japan | JPY |
| 1370 | TANSEISHA CO.,LTD. | JP3472200009 | Not reported | 0.017% | $950K | Equity (common) | Corporate | Japan | JPY |
| 1371 | OKUMURA CORPORATION | JP3194800003 | Not reported | 0.017% | $949K | Equity (common) | Corporate | Japan | JPY |
| 1372 | ROYAL HOLDINGS Co., Ltd. | JP3983600002 | Not reported | 0.017% | $949K | Equity (common) | Corporate | Japan | JPY |
| 1373 | RIDLEY CORPORATION LIMITED RIDLEY CORP LTD | AU000000RIC6 | Not reported | 0.016% | $946K | Equity (common) | Corporate | Australia | AUD |
| 1374 | MICHAEL PAGE PLC | GB0030232317 | Not reported | 0.016% | $941K | Equity (common) | Corporate | United Kingdom | GBP |
| 1375 | TORIDOLL Holdings Corporation | JP3636650008 | Not reported | 0.016% | $939K | Equity (common) | Corporate | Japan | JPY |
| 1376 | INABA DENKI SANGYO CO.,LTD. | JP3146200005 | Not reported | 0.016% | $938K | Equity (common) | Corporate | Japan | JPY |
| 1377 | Topre Corporation | JP3598200008 | Not reported | 0.016% | $938K | Equity (common) | Corporate | Japan | JPY |
| 1378 | LIFESTYLE COMMUNITIES LTD | AU000000LIC9 | Not reported | 0.016% | $935K | Equity (common) | Corporate | Australia | AUD |
| 1379 | Belluna Co., Ltd. | JP3835650007 | Not reported | 0.016% | $934K | Equity (common) | Corporate | Japan | JPY |
| 1380 | ITOHAM YONEKYU HOLDINGS INC. | JP3144500000 | Not reported | 0.016% | $933K | Equity (common) | Corporate | Japan | JPY |
| 1381 | Zehnder Group AG | CH0276534614 | Not reported | 0.016% | $933K | Equity (common) | Corporate | Switzerland | CHF |
| 1382 | COMPAGNIE DES ALPES S.A. CIE DES ALPES | FR0000053324 | Not reported | 0.016% | $933K | Equity (common) | Corporate | France | EUR |
| 1383 | create restaurants holdings inc. | JP3269930008 | Not reported | 0.016% | $933K | Equity (common) | Corporate | Japan | JPY |
| 1384 | TESS Holdings Co., Ltd. | JP3545270005 | Not reported | 0.016% | $930K | Equity (common) | Corporate | Japan | JPY |
| 1385 | Karnov Group AB (publ) | SE0012323715 | Not reported | 0.016% | $930K | Equity (common) | Corporate | Sweden | SEK |
| 1386 | United Super Markets Holdings Inc. | JP3949450005 | Not reported | 0.016% | $927K | Equity (common) | Corporate | Japan | JPY |
| 1387 | SIIX Corp. | JP3346700002 | Not reported | 0.016% | $927K | Equity (common) | Corporate | Japan | JPY |
| 1388 | FUTABA INDUSTRIAL CO., LTD. | JP3824000008 | Not reported | 0.016% | $923K | Equity (common) | Corporate | Japan | JPY |
| 1389 | BW OFFSHORE LIMITED BW OFFSHORE LTD | BMG1738J1247 | Not reported | 0.016% | $920K | Equity (common) | Corporate | Bermuda | NOK |
| 1390 | TAT TECHNOLOGIES LTD. | IL0010827264 | Not reported | 0.016% | $918K | Equity (common) | Corporate | Israel | ILS |
| 1391 | CTF Services Limited CTF SERVICES LTD | BMG668971101 | Not reported | 0.016% | $916K | Equity (common) | Corporate | Bermuda | HKD |
| 1392 | WPP PLC | US92937A1025 | 92937A102 | 0.016% | $915K | Other | Corporate | Jersey | USD |
| 1393 | ARIAKE JAPAN Co.,Ltd. | JP3125800007 | Not reported | 0.016% | $914K | Equity (common) | Corporate | Japan | JPY |
| 1394 | Howa Machinery, Ltd. | JP3840600005 | Not reported | 0.016% | $913K | Equity (common) | Corporate | Japan | JPY |
| 1395 | Metsa Board Oyj | FI0009000665 | Not reported | 0.016% | $913K | Equity (common) | Corporate | Finland | EUR |
| 1396 | NISHIO HOLDINGS CO., LTD. | JP3657500009 | Not reported | 0.016% | $909K | Equity (common) | Corporate | Japan | JPY |
| 1397 | METAWATER Co., Ltd. | JP3921260000 | Not reported | 0.016% | $909K | Equity (common) | Corporate | Japan | JPY |
| 1398 | NACHI-FUJIKOSHI CORP. | JP3813200007 | Not reported | 0.016% | $909K | Equity (common) | Corporate | Japan | JPY |
| 1399 | Platzer Fastigheter Holding AB (publ) | SE0004977692 | Not reported | 0.016% | $908K | Equity (common) | Corporate | Sweden | SEK |
| 1400 | KINEPOLIS GROUP NV | BE0974274061 | Not reported | 0.016% | $908K | Equity (common) | Corporate | Belgium | EUR |