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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | NITTOKU CO., LTD. | JP3684700002 | Not reported | 0.016% | $907K | Equity (common) | Corporate | Japan | JPY |
| 1402 | HEIWADO CO.,LTD. | JP3834400008 | Not reported | 0.016% | $905K | Equity (common) | Corporate | Japan | JPY |
| 1403 | ISRAEL CANADA (T.R) LTD | IL0004340191 | Not reported | 0.016% | $903K | Equity (common) | Corporate | Israel | ILS |
| 1404 | Anycolor Inc | JP3164780003 | J0155B108 | 0.016% | $901K | Equity (common) | Corporate | Japan | JPY |
| 1405 | TAKARA STANDARD CO.,LTD. | JP3460000007 | Not reported | 0.016% | $901K | Equity (common) | Corporate | Japan | JPY |
| 1406 | Mitsuboshi Belting Ltd | JP3904000001 | Not reported | 0.016% | $901K | Equity (common) | Corporate | Japan | JPY |
| 1407 | Workman Co Ltd | JP3990100004 | Not reported | 0.016% | $900K | Equity (common) | Corporate | Japan | JPY |
| 1408 | WACOAL HOLDINGS CORP. | JP3992400006 | Not reported | 0.016% | $899K | Equity (common) | Corporate | Japan | JPY |
| 1409 | DAIHATSU INFINEARTH MFG.CO.,LTD | JP3497000004 | Not reported | 0.016% | $898K | Equity (common) | Corporate | Japan | JPY |
| 1410 | HEARTLAND GROUP HOLDINGS LIMITED HEARTLAND GROUP HOLDINGS LTD | NZHGHE0007S9 | Not reported | 0.016% | $898K | Equity (common) | Corporate | New Zealand | NZD |
| 1411 | Mainstreet Equity Corp. | CA5609151009 | 560915100 | 0.016% | $897K | Equity (common) | Corporate | Canada | CAD |
| 1412 | SEIREN CO.,LTD. | JP3413800008 | Not reported | 0.016% | $897K | Equity (common) | Corporate | Japan | JPY |
| 1413 | Mitsubishi Paper Mills Limited MITSUBISHI PAPER MILLS LTD | JP3901200000 | Not reported | 0.016% | $896K | Equity (common) | Corporate | Japan | JPY |
| 1414 | TKC Corporation | JP3539400006 | Not reported | 0.016% | $896K | Equity (common) | Corporate | Japan | JPY |
| 1415 | FORTERRA PLC | GB00BYYW3C20 | Not reported | 0.016% | $895K | Equity (common) | Corporate | United Kingdom | GBP |
| 1416 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.016% | $894K | Equity (common) | Corporate | Portugal | EUR |
| 1417 | MedCap AB (publ) | SE0009160872 | Not reported | 0.016% | $893K | Equity (common) | Corporate | Sweden | SEK |
| 1418 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.016% | $892K | Equity (common) | Corporate | Australia | AUD |
| 1419 | Pwr Holdings Ltd | AU000000PWH0 | Not reported | 0.016% | $892K | Equity (common) | Corporate | Australia | AUD |
| 1420 | IZUMI CO., LTD. | JP3138400001 | Not reported | 0.016% | $892K | Equity (common) | Corporate | Japan | JPY |
| 1421 | Fujibo Holdings, Inc. | JP3820800005 | Not reported | 0.015% | $887K | Equity (common) | Corporate | Japan | JPY |
| 1422 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.015% | $886K | Equity (common) | Corporate | Canada | CAD |
| 1423 | GENUIT GROUP PLC POLYPIPE GROUP PLC | GB00BKRC5K31 | Not reported | 0.015% | $886K | Equity (common) | Corporate | United Kingdom | GBP |
| 1424 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.015% | $886K | Equity (common) | Corporate | Japan | JPY |
| 1425 | ASANUMA CORPORATION | JP3110000001 | Not reported | 0.015% | $886K | Equity (common) | Corporate | Japan | JPY |
| 1426 | ARCS COMPANY,LIMITED ARCS CO LTD | JP3968600001 | Not reported | 0.015% | $885K | Equity (common) | Corporate | Japan | JPY |
| 1427 | Kyushu Railway Company | JP3247010006 | Not reported | 0.015% | $885K | Equity (common) | Corporate | Japan | JPY |
| 1428 | COLLIERS INTERNATIONAL GROUP INC. | CA1946931070 | 194693107 | 0.015% | $882K | Equity (common) | Corporate | Canada | CAD |
| 1429 | Nishimatsu Construction Co., Ltd. | JP3659200004 | Not reported | 0.015% | $881K | Equity (common) | Corporate | Japan | JPY |
| 1430 | NEXITY SA | FR0010112524 | Not reported | 0.015% | $881K | Equity (common) | Corporate | France | EUR |
| 1431 | NSD CO., LTD. | JP3712600000 | Not reported | 0.015% | $881K | Equity (common) | Corporate | Japan | JPY |
| 1432 | Shochiku Co., Ltd. | JP3362800009 | Not reported | 0.015% | $876K | Equity (common) | Corporate | Japan | JPY |
| 1433 | Alpen Co.,Ltd. | JP3126470008 | Not reported | 0.015% | $875K | Equity (common) | Corporate | Japan | JPY |
| 1434 | DNO ASA | NO0003921009 | Not reported | 0.015% | $875K | Equity (common) | Corporate | Norway | NOK |
| 1435 | RYMAN HEALTHCARE LIMITED RYMAN HEALTHCARE LTD | NZRYME0001S4 | Not reported | 0.015% | $871K | Equity (common) | Corporate | New Zealand | NZD |
| 1436 | SP Group A/S | DK0061027356 | Not reported | 0.015% | $871K | Equity (common) | Corporate | Denmark | DKK |
| 1437 | Showa Sangyo Co., Ltd. | JP3366400004 | Not reported | 0.015% | $870K | Equity (common) | Corporate | Japan | JPY |
| 1438 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.015% | $867K | Equity (common) | Corporate | Japan | JPY |
| 1439 | AO WORLD PLC | GB00BJTNFH41 | Not reported | 0.015% | $867K | Equity (common) | Corporate | United Kingdom | GBP |
| 1440 | ORORA LIMITED ORORA LTD | AU000000ORA8 | Not reported | 0.015% | $866K | Equity (common) | Corporate | Australia | AUD |
| 1441 | NAYAX LTD | IL0011751166 | Not reported | 0.015% | $865K | Equity (common) | Corporate | Israel | ILS |
| 1442 | Sixt SE | DE0007231334 | Not reported | 0.015% | $864K | Equity (common) | Corporate | Germany | EUR |
| 1443 | KPP GROUP HOLDINGS CO., LTD. | JP3293350009 | Not reported | 0.015% | $864K | Equity (common) | Corporate | Japan | JPY |
| 1444 | SkiStar AB | SE0012141687 | Not reported | 0.015% | $864K | Equity (common) | Corporate | Sweden | SEK |
| 1445 | Bell Food Group AG | CH0315966322 | Not reported | 0.015% | $863K | Equity (common) | Corporate | Switzerland | CHF |
| 1446 | Mayr-Melnhof Karton Aktiengesellschaft MAYR MELNHOF KARTON AG | AT0000938204 | Not reported | 0.015% | $860K | Equity (common) | Corporate | Austria | EUR |
| 1447 | Norion Bank AB | SE0017831795 | W2R057101 | 0.015% | $859K | Equity (common) | Corporate | Sweden | SEK |
| 1448 | SAFILO GROUP S.P.A. | IT0004604762 | Not reported | 0.015% | $857K | Equity (common) | Corporate | Italy | EUR |
| 1449 | AFRICA ISRAEL RESIDENCES LTD | IL0010979487 | Not reported | 0.015% | $854K | Equity (common) | Corporate | Israel | ILS |
| 1450 | IwaiCosmo Holdings, Inc. | JP3149950002 | Not reported | 0.015% | $854K | Equity (common) | Corporate | Japan | JPY |
| 1451 | MATRIX I.T. LTD | IL0004450156 | Not reported | 0.015% | $853K | Equity (common) | Corporate | Israel | ILS |
| 1452 | NITTO KOGYO CORPORATION | JP3682400001 | Not reported | 0.015% | $852K | Equity (common) | Corporate | Japan | JPY |
| 1453 | JCU Corp | JP3166200000 | Not reported | 0.015% | $850K | Equity (common) | Corporate | Japan | JPY |
| 1454 | GL EVENTS SA | FR0000066672 | Not reported | 0.015% | $848K | Equity (common) | Corporate | France | EUR |
| 1455 | Joshin Corporation JOSHIN CORP NPV | JP3393000009 | Not reported | 0.015% | $847K | Equity (common) | Corporate | Japan | JPY |
| 1456 | PEXIP HOLDING ASA | NO0010840507 | Not reported | 0.015% | $847K | Equity (common) | Corporate | Norway | NOK |
| 1457 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.015% | $847K | Equity (common) | Corporate | Canada | CAD |
| 1458 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.015% | $845K | Equity (common) | Corporate | Japan | JPY |
| 1459 | Heidelberger Druckmaschinen Aktiengesellschaft HEIDELBERGER DRUCKMASCHINEN AG | DE0007314007 | Not reported | 0.015% | $843K | Equity (common) | Corporate | Germany | EUR |
| 1460 | FUJITA KANKO INC. | JP3816800001 | Not reported | 0.015% | $842K | Equity (common) | Corporate | Japan | JPY |
| 1461 | MEKO AB | SE0002110064 | Not reported | 0.015% | $842K | Equity (common) | Corporate | Sweden | SEK |
| 1462 | HEIWA REAL ESTATE CO.,LTD. | JP3834800009 | Not reported | 0.015% | $840K | Equity (common) | Corporate | Japan | JPY |
| 1463 | FUJI KYUKO CO., LTD. | JP3810400006 | Not reported | 0.015% | $840K | Equity (common) | Corporate | Japan | JPY |
| 1464 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.015% | $836K | Equity (common) | Corporate | Canada | CAD |
| 1465 | Yurtec Corp | JP3946200007 | Not reported | 0.015% | $835K | Equity (common) | Corporate | Japan | JPY |
| 1466 | Genesis Energy Limited GENESIS ENERGY LTD | NZGNEE0001S7 | Not reported | 0.015% | $835K | Equity (common) | Other | New Zealand | NZD |
| 1467 | CARASSO MOTORS LTD | IL0011238503 | Not reported | 0.015% | $834K | Equity (common) | Corporate | Israel | ILS |
| 1468 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.015% | $833K | Equity (common) | Corporate | Japan | JPY |
| 1469 | PILOT CORPORATION | JP3780610006 | Not reported | 0.015% | $833K | Equity (common) | Corporate | Japan | JPY |
| 1470 | NUFARM LIMITED NUFARM LTD AUSTRALIA | AU000000NUF3 | Not reported | 0.014% | $832K | Equity (common) | Corporate | Australia | AUD |
| 1471 | M.YOCHANANOF AND SONS (1988) LTD M YOCHANANOF SONS LTD | IL0011612640 | Not reported | 0.014% | $830K | Equity (common) | Corporate | Israel | ILS |
| 1472 | Sligro Food Group N.V. | NL0000817179 | Not reported | 0.014% | $829K | Equity (common) | Corporate | Netherlands | EUR |
| 1473 | CEDAR WOODS PROPERTIES LIMITED CEDAR WOODS PROPERTIES LTD | AU000000CWP1 | Not reported | 0.014% | $824K | Equity (common) | Corporate | Australia | AUD |
| 1474 | WING TAI HOLDINGS LIMITED WING TAI HOLDINGS LTD | SG1K66001688 | Not reported | 0.014% | $822K | Equity (common) | Corporate | Singapore | SGD |
| 1475 | NIPPON DENSETSU KOGYO CO., LTD. | JP3736200001 | Not reported | 0.014% | $820K | Equity (common) | Corporate | Japan | JPY |
| 1476 | BLUE SQUARE REAL ESTATE LTD | IL0010985658 | Not reported | 0.014% | $819K | Equity (common) | Corporate | Israel | ILS |
| 1477 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.014% | $819K | Equity (common) | Corporate | Australia | AUD |
| 1478 | Fabege AB | SE0011166974 | Not reported | 0.014% | $818K | Equity (common) | Corporate | Sweden | SEK |
| 1479 | TOKYO KEIKI INC. | JP3624000000 | Not reported | 0.014% | $817K | Equity (common) | Corporate | Japan | JPY |
| 1480 | Romande Energie Holding SA ROMANDE ENERGIE HO CHF1 | CH1263676327 | Not reported | 0.014% | $815K | Equity (common) | Corporate | Switzerland | CHF |
| 1481 | Deutsche Wohnen SE | DE000A0HN5C6 | Not reported | 0.014% | $815K | Equity (common) | Corporate | Germany | EUR |
| 1482 | FUJI CORPORATION FUJI CORP AICHI | JP3809200003 | Not reported | 0.014% | $815K | Equity (common) | Corporate | Japan | JPY |
| 1483 | Rasa Industries, Ltd. | JP3967400007 | Not reported | 0.014% | $814K | Equity (common) | Corporate | Japan | JPY |
| 1484 | Open Up Group Inc. | JP3635580008 | Not reported | 0.014% | $813K | Equity (common) | Corporate | Japan | JPY |
| 1485 | Sensirion Holding AG | CH0406705126 | Not reported | 0.014% | $813K | Equity (common) | Corporate | Switzerland | CHF |
| 1486 | TOWA PHARMACEUTICAL CO., LTD. | JP3623150004 | Not reported | 0.014% | $812K | Equity (common) | Corporate | Japan | JPY |
| 1487 | FLEETPARTNERS GROUP LIMITED FLEETPARTNERS GROUP LTD | AU0000272924 | Q3383Q105 | 0.014% | $812K | Equity (common) | Corporate | Australia | AUD |
| 1488 | NORITZ CORPORATION | JP3759400009 | Not reported | 0.014% | $811K | Equity (common) | Corporate | Japan | JPY |
| 1489 | MONGOLIAN MINING CORPORATION | KYG6264V1361 | Not reported | 0.014% | $811K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1490 | ARB Corporation Ltd ARB CORP LTD | AU000000ARB5 | Not reported | 0.014% | $810K | Equity (common) | Corporate | Australia | AUD |
| 1491 | KOHNAN SHOJI CO., LTD. | JP3283750002 | Not reported | 0.014% | $809K | Equity (common) | Corporate | Japan | JPY |
| 1492 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.014% | $808K | Equity (common) | Corporate | Japan | JPY |
| 1493 | METROPOLE TELEVISION SA | FR0000053225 | Not reported | 0.014% | $808K | Equity (common) | Corporate | France | EUR |
| 1494 | Wakita & Co.,LTD. | JP3992000004 | Not reported | 0.014% | $804K | Equity (common) | Corporate | Japan | JPY |
| 1495 | MEITEC Group Holdings Inc. | JP3919200000 | Not reported | 0.014% | $803K | Equity (common) | Corporate | Japan | JPY |
| 1496 | Cicor Technologies SA CICOR TECHNOLOGIES LTD | CH0008702190 | Not reported | 0.014% | $803K | Equity (common) | Corporate | Switzerland | CHF |
| 1497 | Hiday Hidaka Corp | JP3765180009 | Not reported | 0.014% | $801K | Equity (common) | Corporate | Japan | JPY |
| 1498 | Iida Group Holdings Co.,Ltd. | JP3131090007 | Not reported | 0.014% | $800K | Equity (common) | Corporate | Japan | JPY |
| 1499 | Techmatrix Corp | JP3545130001 | Not reported | 0.014% | $799K | Equity (common) | Corporate | Japan | JPY |
| 1500 | Osaki Electric Co., Ltd. | JP3187600006 | Not reported | 0.014% | $799K | Equity (common) | Corporate | Japan | JPY |