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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Daido Metal Co., Ltd. | JP3491800003 | Not reported | 0.014% | $798K | Equity (common) | Corporate | Japan | JPY |
| 1502 | PZ CUSSONS PLC | GB00B19Z1432 | Not reported | 0.014% | $798K | Equity (common) | Corporate | United Kingdom | GBP |
| 1503 | KOMERI CO.,LTD. | JP3305600003 | Not reported | 0.014% | $798K | Equity (common) | Corporate | Japan | JPY |
| 1504 | Central Glass Co.,Ltd. | JP3425000001 | Not reported | 0.014% | $797K | Equity (common) | Corporate | Japan | JPY |
| 1505 | Lindab International AB | SE0001852419 | Not reported | 0.014% | $797K | Equity (common) | Corporate | Sweden | SEK |
| 1506 | LIFEDRINK COMPANY, INC. LIFEDRINK CO INC | JP3966680005 | Not reported | 0.014% | $796K | Equity (common) | Corporate | Japan | JPY |
| 1507 | Autoneum Holding AG | CH0127480363 | Not reported | 0.014% | $795K | Equity (common) | Corporate | Switzerland | CHF |
| 1508 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.014% | $795K | Equity (common) | Corporate | Germany | EUR |
| 1509 | Nippon Yakin Kogyo Co.,Ltd. | JP3752600001 | Not reported | 0.014% | $794K | Equity (common) | Corporate | Japan | JPY |
| 1510 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.014% | $794K | Equity (common) | Corporate | Canada | CAD |
| 1511 | KATITAS Co., Ltd. | JP3932950003 | Not reported | 0.014% | $791K | Equity (common) | Corporate | Japan | JPY |
| 1512 | FP CORPORATION | JP3167000003 | Not reported | 0.014% | $791K | Equity (common) | Corporate | Japan | JPY |
| 1513 | Noevir Holdings Co., Ltd. | JP3760450001 | Not reported | 0.014% | $790K | Equity (common) | Corporate | Japan | JPY |
| 1514 | TOSHIBA TEC CORPORATION | JP3594000006 | Not reported | 0.014% | $789K | Equity (common) | Corporate | Japan | JPY |
| 1515 | Corticeira Amorim, S.G.P.S., S.A. | PTCOR0AE0006 | Not reported | 0.014% | $789K | Equity (common) | Corporate | Portugal | EUR |
| 1516 | TOKYO ENERGY & SYSTEMS INC. | JP3585400009 | Not reported | 0.014% | $788K | Equity (common) | Corporate | Japan | JPY |
| 1517 | MOS FOOD SERVICES, INC. | JP3922400001 | Not reported | 0.014% | $787K | Equity (common) | Corporate | Japan | JPY |
| 1518 | OSAKA ORGANIC CHEMICAL INDUSTRY LTD. | JP3187000009 | Not reported | 0.014% | $786K | Equity (common) | Corporate | Japan | JPY |
| 1519 | MATSUDA SANGYO Co.,Ltd. | JP3868500004 | Not reported | 0.014% | $784K | Equity (common) | Corporate | Japan | JPY |
| 1520 | ELIOR GROUP SA | FR0011950732 | Not reported | 0.014% | $783K | Equity (common) | Corporate | France | EUR |
| 1521 | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | IL0011021289 | Not reported | 0.014% | $783K | Equity (common) | Corporate | Israel | ILS |
| 1522 | ARATA CORPORATION | JP3125100002 | Not reported | 0.014% | $782K | Equity (common) | Corporate | Japan | JPY |
| 1523 | AOKI Holdings Inc. | JP3105400000 | Not reported | 0.014% | $782K | Equity (common) | Corporate | Japan | JPY |
| 1524 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.014% | $780K | Equity (common) | Corporate | Germany | EUR |
| 1525 | GR Engineering Services Ltd | AU000000GNG0 | Not reported | 0.014% | $777K | Equity (common) | Corporate | Australia | AUD |
| 1526 | BuySell Technologies Co., Ltd. | JP3778270003 | Not reported | 0.014% | $776K | Equity (common) | Corporate | Japan | JPY |
| 1527 | SHANGRI-LA ASIA LIMITED SHANGRI LA ASIA LTD | BMG8063F1068 | Not reported | 0.014% | $776K | Equity (common) | Corporate | Bermuda | HKD |
| 1528 | G-TEKT CORPORATION | JP3236750000 | Not reported | 0.014% | $776K | Equity (common) | Corporate | Japan | JPY |
| 1529 | Stillfront Group AB (publ) | SE0015346135 | Not reported | 0.014% | $776K | Equity (common) | Corporate | Sweden | SEK |
| 1530 | COLOWIDE CO.,LTD. | JP3305970000 | Not reported | 0.014% | $775K | Equity (common) | Corporate | Japan | JPY |
| 1531 | QUADIENT S.A. | FR0000120560 | Not reported | 0.014% | $775K | Equity (common) | Corporate | France | EUR |
| 1532 | TX Group AG | CH0011178255 | Not reported | 0.013% | $772K | Equity (common) | Corporate | Switzerland | CHF |
| 1533 | LEON'S FURNITURE LIMITED LEON S FURNITURE LTD | CA5266821092 | 526682109 | 0.013% | $772K | Equity (common) | Corporate | Canada | CAD |
| 1534 | SAKAI CHEMICAL INDUSTRY CO.,LTD. | JP3312800000 | Not reported | 0.013% | $770K | Equity (common) | Corporate | Japan | JPY |
| 1535 | OKAMURA CORPORATION | JP3192400004 | Not reported | 0.013% | $769K | Equity (common) | Corporate | Japan | JPY |
| 1536 | Hioki EE Corp | JP3783200003 | Not reported | 0.013% | $767K | Equity (common) | Corporate | Japan | JPY |
| 1537 | SATO CORPORATION | JP3321400008 | Not reported | 0.013% | $767K | Equity (common) | Corporate | Japan | JPY |
| 1538 | Investis Holding SA | CH0325094297 | Not reported | 0.013% | $764K | Equity (common) | Corporate | Switzerland | CHF |
| 1539 | TAKASAGO INTERNATIONAL CORPORATION | JP3454400007 | Not reported | 0.013% | $763K | Equity (common) | Corporate | Japan | JPY |
| 1540 | DREAM Unlimited Corp | CA26153M5072 | 26153M507 | 0.013% | $759K | Equity (common) | Corporate | Canada | CAD |
| 1541 | Qol Holdings Co.,Ltd. | JP3266160005 | Not reported | 0.013% | $757K | Equity (common) | Corporate | Japan | JPY |
| 1542 | ELECOM CO., LTD. | JP3168200008 | Not reported | 0.013% | $755K | Equity (common) | Corporate | Japan | JPY |
| 1543 | Japan Lifeline Co., Ltd. | JP3754500001 | Not reported | 0.013% | $754K | Equity (common) | Corporate | Japan | JPY |
| 1544 | PANORO ENERGY ASA | NO0010564701 | Not reported | 0.013% | $754K | Equity (common) | Corporate | Norway | NOK |
| 1545 | INTERCOS S.P.A. | IT0005455875 | Not reported | 0.013% | $753K | Equity (common) | Corporate | Italy | EUR |
| 1546 | M-up Holdings Inc | JP3167310006 | Not reported | 0.013% | $752K | Equity (common) | Corporate | Japan | JPY |
| 1547 | KOSHIDAKA HOLDINGS Co., LTD. | JP3297360004 | Not reported | 0.013% | $752K | Equity (common) | Corporate | Japan | JPY |
| 1548 | SBS Holdings,Inc. | JP3163500006 | Not reported | 0.013% | $751K | Equity (common) | Corporate | Japan | JPY |
| 1549 | YOUNG & CO'S BREWERY PLC | GB00B2NDK765 | Not reported | 0.013% | $749K | Equity (common) | Corporate | United Kingdom | GBP |
| 1550 | Nagarro SE | DE000A3H2200 | Not reported | 0.013% | $749K | Equity (common) | Corporate | Germany | EUR |
| 1551 | MLP SE | DE0006569908 | Not reported | 0.013% | $748K | Equity (common) | Corporate | Germany | EUR |
| 1552 | 1&1 AG | DE0005545503 | Not reported | 0.013% | $748K | Equity (common) | Corporate | Germany | EUR |
| 1553 | Simplex Holdings, Inc. | JP3383270000 | Not reported | 0.013% | $748K | Equity (common) | Corporate | Japan | JPY |
| 1554 | Optorun Co Ltd | JP3197760006 | Not reported | 0.013% | $747K | Equity (common) | Corporate | Japan | JPY |
| 1555 | E-L FINANCIAL CORPORATION LIMITED E L FINANCIAL CORP LTD | CA2685751075 | 268575107 | 0.013% | $747K | Equity (common) | Corporate | Canada | CAD |
| 1556 | TOTECH CORPORATION | JP3595300009 | Not reported | 0.013% | $746K | Equity (common) | Corporate | Japan | JPY |
| 1557 | Toei Animation Co Ltd | JP3560200002 | Not reported | 0.013% | $744K | Equity (common) | Corporate | Japan | JPY |
| 1558 | NICHIHA CORPORATION | JP3662200009 | Not reported | 0.013% | $743K | Equity (common) | Corporate | Japan | JPY |
| 1559 | Ariston Holding N.V. | NL0015000N33 | Not reported | 0.013% | $742K | Equity (common) | Corporate | Netherlands | EUR |
| 1560 | AUBAY S.A. | FR0000063737 | Not reported | 0.013% | $742K | Equity (common) | Corporate | France | EUR |
| 1561 | TOKYO ELECTRON DEVICE LIMITED TOKYO ELECTRON DEVICE LTD | JP3571600000 | Not reported | 0.013% | $742K | Equity (common) | Corporate | Japan | JPY |
| 1562 | METALS X LIMITED METALS X LTD | AU000000MLX7 | Not reported | 0.013% | $741K | Equity (common) | Corporate | Australia | AUD |
| 1563 | DENTSU SOKEN INC. | JP3551530003 | Not reported | 0.013% | $739K | Equity (common) | Corporate | Japan | JPY |
| 1564 | santec Holdings Corporation | JP3335410001 | Not reported | 0.013% | $738K | Equity (common) | Corporate | Japan | JPY |
| 1565 | J.S.B. Co., Ltd. | JP3386630002 | Not reported | 0.013% | $737K | Equity (common) | Corporate | Japan | JPY |
| 1566 | Crystal International Group Ltd | KYG2701R1011 | Not reported | 0.013% | $735K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1567 | LA Holdings Co.,Ltd. LA HOLDINGS CO LTD JAPAN | JP3968300008 | Not reported | 0.013% | $735K | Equity (common) | Corporate | Japan | JPY |
| 1568 | MITSUBISHI PENCIL COMPANY,LIMITED MITSUBISHI PENCIL CO LTD | JP3895600009 | Not reported | 0.013% | $734K | Equity (common) | Corporate | Japan | JPY |
| 1569 | Argo Graphics Inc | JP3126110000 | Not reported | 0.013% | $733K | Equity (common) | Corporate | Japan | JPY |
| 1570 | TAKAMATSU CONSTRUCTION GROUP CO., LTD. | JP3457900003 | Not reported | 0.013% | $732K | Equity (common) | Corporate | Japan | JPY |
| 1571 | PENN WEST PETROLEUM LTD OBSIDIAN ENERGY LTD | CA6744822033 | 674482203 | 0.013% | $731K | Equity (common) | Corporate | Canada | USD |
| 1572 | Amerigo Resources Ltd. | CA03074G1090 | 03074G109 | 0.013% | $731K | Equity (common) | Corporate | Canada | CAD |
| 1573 | Hufvudstaden AB | SE0000170375 | Not reported | 0.013% | $729K | Equity (common) | Corporate | Sweden | SEK |
| 1574 | SELECT HARVESTS LIMITED SELECT HARVESTS LTD | AU000000SHV6 | Not reported | 0.013% | $729K | Equity (common) | Corporate | Australia | AUD |
| 1575 | YIT Oyj | FI0009800643 | Not reported | 0.013% | $727K | Equity (common) | Corporate | Finland | EUR |
| 1576 | GWA GROUP LIMITED GWA GROUP LTD | AU000000GWA4 | Not reported | 0.013% | $726K | Equity (common) | Corporate | Australia | AUD |
| 1577 | MELCO INTERNATIONAL DEVELOPMENT LIMITED MELCO INTERNATIONAL DEVELOPMENT LTD | HK0200030994 | Not reported | 0.013% | $725K | Equity (common) | Corporate | Hong Kong | HKD |
| 1578 | UNITED ARROWS LTD. | JP3949400000 | Not reported | 0.013% | $724K | Equity (common) | Corporate | Japan | JPY |
| 1579 | Axial Retailing Inc. | JP3772400002 | Not reported | 0.013% | $723K | Equity (common) | Corporate | Japan | JPY |
| 1580 | PPHE Hotel Group Limited PPHE HOTEL GROUP LTD | GG00B1Z5FH87 | Not reported | 0.013% | $722K | Equity (common) | Corporate | Guernsey | GBP |
| 1581 | AUSTEVOLL SEAFOOD ASA | NO0010073489 | Not reported | 0.013% | $721K | Equity (common) | Corporate | Norway | NOK |
| 1582 | ENDEAVOUR SILVER CORP. | CA29258Y1034 | 29258Y103 | 0.013% | $719K | Equity (common) | Corporate | Canada | USD |
| 1583 | OHSHO FOOD SERVICE CORP. | JP3174300008 | Not reported | 0.013% | $719K | Equity (common) | Corporate | Japan | JPY |
| 1584 | YAHAGI CONSTRUCTION CO.,LTD. | JP3933200002 | Not reported | 0.013% | $718K | Equity (common) | Corporate | Japan | JPY |
| 1585 | SHIBUYA CORPORATION | JP3356000004 | Not reported | 0.012% | $717K | Equity (common) | Corporate | Japan | JPY |
| 1586 | SALA CORPORATION | JP3310350008 | Not reported | 0.012% | $716K | Equity (common) | Corporate | Japan | JPY |
| 1587 | ARNOLDO MONDADORI EDITORE SPA | IT0001469383 | Not reported | 0.012% | $716K | Equity (common) | Corporate | Italy | EUR |
| 1588 | HOCHIKI CORPORATION | JP3837400005 | Not reported | 0.012% | $715K | Equity (common) | Corporate | Japan | JPY |
| 1589 | Uchida Yoko Co Ltd | JP3157200001 | Not reported | 0.012% | $714K | Equity (common) | Corporate | Japan | JPY |
| 1590 | KI-STAR REAL ESTATE CO.,LTD | JP3277620005 | Not reported | 0.012% | $714K | Equity (common) | Corporate | Japan | JPY |
| 1591 | Systena Corporation | JP3351050004 | Not reported | 0.012% | $713K | Equity (common) | Corporate | Japan | JPY |
| 1592 | FUKUYAMA TRANSPORTING CO., LTD. | JP3806800003 | Not reported | 0.012% | $712K | Equity (common) | Corporate | Japan | JPY |
| 1593 | THE TOWA BANK, LTD. TOWA BANK LTD THE | JP3622400004 | Not reported | 0.012% | $712K | Equity (common) | Corporate | Japan | JPY |
| 1594 | ASIA PILE HOLDINGS CORPORATION | JP3389640008 | Not reported | 0.012% | $712K | Equity (common) | Corporate | Japan | JPY |
| 1595 | SENSHU ELECTRIC CO.,LTD. | JP3424400004 | Not reported | 0.012% | $711K | Equity (common) | Corporate | Japan | JPY |
| 1596 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.012% | $711K | Equity (common) | Corporate | Japan | JPY |
| 1597 | F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI FILA SPA | IT0004967292 | Not reported | 0.012% | $711K | Equity (common) | Corporate | Italy | EUR |
| 1598 | ALSO Holding AG | CH0024590272 | Not reported | 0.012% | $710K | Equity (common) | Corporate | Switzerland | CHF |
| 1599 | LECTRA SA | FR0000065484 | Not reported | 0.012% | $709K | Equity (common) | Corporate | France | EUR |
| 1600 | HAYS PLC | GB0004161021 | Not reported | 0.012% | $707K | Equity (common) | Corporate | United Kingdom | GBP |