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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | KAUFMAN & BROAD SA | FR0004007813 | Not reported | 0.012% | $706K | Equity (common) | Corporate | France | EUR |
| 1602 | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | ES0105546008 | Not reported | 0.012% | $705K | Equity (common) | Corporate | Spain | EUR |
| 1603 | SKELLERUP HOLDINGS LIMITED SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | Not reported | 0.012% | $704K | Equity (common) | Corporate | New Zealand | NZD |
| 1604 | Einhell Germany AG | DE000A40ESU3 | Not reported | 0.012% | $704K | Equity (common) | Corporate | Germany | EUR |
| 1605 | DR. MARTENS PLC | GB00BL6NGV24 | Not reported | 0.012% | $701K | Equity (common) | Corporate | United Kingdom | GBP |
| 1606 | Oriental Shiraishi Corporation | JP3197950003 | Not reported | 0.012% | $700K | Equity (common) | Corporate | Japan | JPY |
| 1607 | M&A Capital Partners Co Ltd | JP3167320005 | Not reported | 0.012% | $698K | Equity (common) | Corporate | Japan | JPY |
| 1608 | TOENEC CORPORATION | JP3552230009 | Not reported | 0.012% | $698K | Equity (common) | Corporate | Japan | JPY |
| 1609 | RIKEN VITAMIN CO.,LTD. | JP3972600005 | Not reported | 0.012% | $694K | Equity (common) | Corporate | Japan | JPY |
| 1610 | GOODWIN PLC | GB0003781050 | Not reported | 0.012% | $693K | Equity (common) | Corporate | United Kingdom | GBP |
| 1611 | PKSHA Technology Inc. | JP3780050005 | J6384J101 | 0.012% | $691K | Equity (common) | Corporate | Japan | JPY |
| 1612 | DANYA CEBUS LTD | IL0011731374 | Not reported | 0.012% | $690K | Equity (common) | Corporate | Israel | ILS |
| 1613 | Restar Corporation | JP3944360001 | Not reported | 0.012% | $689K | Equity (common) | Corporate | Japan | JPY |
| 1614 | SINKO INDUSTRIES LTD. | JP3372800007 | Not reported | 0.012% | $688K | Equity (common) | Corporate | Japan | JPY |
| 1615 | KLN Logistics Group Limited KLN LOGISTICS GROUP LTD | BMG524181036 | Not reported | 0.012% | $686K | Equity (common) | Corporate | Bermuda | HKD |
| 1616 | Kasumigaseki Capital Co.,Ltd. | JP3211050004 | Not reported | 0.012% | $686K | Equity (common) | Corporate | Japan | JPY |
| 1617 | Mochida Pharmaceutical Co., Ltd. | JP3922800002 | Not reported | 0.012% | $686K | Equity (common) | Corporate | Japan | JPY |
| 1618 | Plus Alpha Consulting Co Ltd | JP3832700003 | Not reported | 0.012% | $685K | Equity (common) | Corporate | Japan | JPY |
| 1619 | KAMEI CORPORATION | JP3219400003 | Not reported | 0.012% | $685K | Equity (common) | Corporate | Japan | JPY |
| 1620 | YOKOWO CO., LTD. | JP3954200006 | Not reported | 0.012% | $684K | Equity (common) | Corporate | Japan | JPY |
| 1621 | MANITOU BF SA | FR0000038606 | Not reported | 0.012% | $684K | Equity (common) | Corporate | France | EUR |
| 1622 | ERAMET SA | FR0000131757 | Not reported | 0.012% | $684K | Equity (common) | Corporate | France | EUR |
| 1623 | Mips AB | SE0009216278 | Not reported | 0.012% | $683K | Equity (common) | Corporate | Sweden | SEK |
| 1624 | SUNEVISION HOLDINGS LTD. | KYG857001054 | Not reported | 0.012% | $682K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1625 | Keihanshin Building Co.,Ltd. | JP3279000008 | Not reported | 0.012% | $682K | Equity (common) | Corporate | Japan | JPY |
| 1626 | EL AL ISRAEL AIRLINES LTD | IL0010878242 | Not reported | 0.012% | $682K | Equity (common) | Corporate | Israel | ILS |
| 1627 | FOOD EMPIRE HOLDINGS LIMITED FOOD EMPIRE HOLDINGS LTD | SG1I44882534 | Not reported | 0.012% | $682K | Equity (common) | Corporate | Singapore | SGD |
| 1628 | NORWEGIAN KRONE | Not reported | Not reported | 0.012% | $680K | Other | Other | Norway | NOK |
| 1629 | Pharmanutra SpA | IT0005274094 | Not reported | 0.012% | $680K | Equity (common) | Corporate | Italy | EUR |
| 1630 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.012% | $680K | Equity (common) | Corporate | Sweden | SEK |
| 1631 | RAI WAY S.P.A. | IT0005054967 | Not reported | 0.012% | $679K | Equity (common) | Corporate | Italy | EUR |
| 1632 | MATSUI SECURITIES CO., LTD. | JP3863800003 | Not reported | 0.012% | $677K | Equity (common) | Corporate | Japan | JPY |
| 1633 | eGuarantee Inc | JP3130300001 | Not reported | 0.012% | $677K | Equity (common) | Corporate | Japan | JPY |
| 1634 | Mota-Engil, SGPS, SA | PTMEN0AE0005 | Not reported | 0.012% | $677K | Equity (common) | Corporate | Portugal | EUR |
| 1635 | ESPEC CORP. | JP3469800001 | Not reported | 0.012% | $674K | Equity (common) | Corporate | Japan | JPY |
| 1636 | MAEDA KOSEN CO., LTD. | JP3861250003 | Not reported | 0.012% | $674K | Equity (common) | Corporate | Japan | JPY |
| 1637 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.012% | $674K | Equity (common) | Corporate | Australia | CAD |
| 1638 | TOKYO TEKKO CO.,LTD. | JP3584600005 | Not reported | 0.012% | $671K | Equity (common) | Corporate | Japan | JPY |
| 1639 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.012% | $670K | Equity (common) | Corporate | United Kingdom | GBP |
| 1640 | Jupiter Mines Ltd | AU0000005159 | Not reported | 0.012% | $669K | Equity (common) | Corporate | Australia | AUD |
| 1641 | RAFFLES MEDICAL GROUP LTD | SG1CH4000003 | Not reported | 0.012% | $669K | Equity (common) | Corporate | Singapore | SGD |
| 1642 | PANTORO GOLD LIMITED PANTORO GOLD LTD | AU000000PNR8 | Not reported | 0.012% | $667K | Equity (common) | Corporate | Australia | AUD |
| 1643 | AURELIA METALS LIMITED AURELIA METALS LTD | AU000000AMI1 | Not reported | 0.012% | $666K | Equity (common) | Corporate | Australia | AUD |
| 1644 | PEARSON PLC | GB0006776081 | Not reported | 0.012% | $665K | Equity (common) | Corporate | United Kingdom | GBP |
| 1645 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.012% | $662K | Equity (common) | Corporate | Canada | USD |
| 1646 | BRP Inc. | CA05577W2004 | 05577W200 | 0.011% | $660K | Equity (common) | Corporate | Canada | USD |
| 1647 | Zaptec ASA | NO0010713936 | R989A0103 | 0.011% | $660K | Equity (common) | Corporate | Norway | NOK |
| 1648 | ME GROUP INTERNATIONAL PLC | GB0008481250 | Not reported | 0.011% | $659K | Equity (common) | Corporate | United Kingdom | GBP |
| 1649 | Olvi Oyj | FI0009900401 | Not reported | 0.011% | $659K | Equity (common) | Corporate | Finland | EUR |
| 1650 | SCALES CORPORATION LIMITED SCALES CORP LTD | NZSCLE0002S8 | Not reported | 0.011% | $659K | Equity (common) | Corporate | New Zealand | NZD |
| 1651 | S Foods Inc. | JP3399300007 | Not reported | 0.011% | $658K | Equity (common) | Corporate | Japan | JPY |
| 1652 | THE BANK OF SAGA LTD. BANK OF SAGA LTD THE | JP3315200000 | Not reported | 0.011% | $658K | Equity (common) | Corporate | Japan | JPY |
| 1653 | GFT Technologies SE | DE0005800601 | Not reported | 0.011% | $658K | Equity (common) | Corporate | Germany | EUR |
| 1654 | RECTICEL SA | BE0003656676 | Not reported | 0.011% | $657K | Equity (common) | Corporate | Belgium | EUR |
| 1655 | GREAT EAGLE HOLDINGS LIMITED GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | Not reported | 0.011% | $657K | Equity (common) | Corporate | Bermuda | HKD |
| 1656 | PALFINGER AG | AT0000758305 | Not reported | 0.011% | $656K | Equity (common) | Corporate | Austria | EUR |
| 1657 | Prestige International Inc. | JP3833620002 | Not reported | 0.011% | $654K | Equity (common) | Corporate | Japan | JPY |
| 1658 | DELTA GALIL INDUSTRIES LTD. DELTA GALIL LTD | IL0006270347 | Not reported | 0.011% | $653K | Equity (common) | Corporate | Israel | ILS |
| 1659 | YUASA CO., LTD. | JP3945200008 | Not reported | 0.011% | $653K | Equity (common) | Corporate | Japan | JPY |
| 1660 | ITOCHU ENEX CO., LTD. | JP3144000001 | Not reported | 0.011% | $653K | Equity (common) | Corporate | Japan | JPY |
| 1661 | The Okinawa Electric Power Company, Incorporated OKINAWA ELECTRIC POWER CO INC THE | JP3194700005 | Not reported | 0.011% | $653K | Equity (common) | Corporate | Japan | JPY |
| 1662 | Warteck Invest AG | CH0002619481 | Not reported | 0.011% | $651K | Equity (common) | Corporate | Switzerland | CHF |
| 1663 | KAMEDA SEIKA CO.,LTD. | JP3219800004 | Not reported | 0.011% | $649K | Equity (common) | Corporate | Japan | JPY |
| 1664 | Ence Energia y Celulosa, S.A. | ES0130625512 | Not reported | 0.011% | $649K | Equity (common) | Corporate | Spain | EUR |
| 1665 | A.D.Works Group Co., Ltd. | JP3160560003 | Not reported | 0.011% | $646K | Equity (common) | Corporate | Japan | JPY |
| 1666 | EASYJET PLC | GB00B7KR2P84 | Not reported | 0.011% | $645K | Equity (common) | Corporate | United Kingdom | GBP |
| 1667 | STEF SA | FR0000064271 | Not reported | 0.011% | $643K | Equity (common) | Corporate | France | EUR |
| 1668 | Analyst IMS Investment Management Services Ltd | IL0010806136 | Not reported | 0.011% | $643K | Equity (common) | Corporate | Israel | ILS |
| 1669 | TOTETSU KOGYO CO., LTD. | JP3595400007 | Not reported | 0.011% | $642K | Equity (common) | Corporate | Japan | JPY |
| 1670 | SMCP SA | FR0013214145 | Not reported | 0.011% | $640K | Equity (common) | Corporate | France | EUR |
| 1671 | MEDLEY, INC. | JP3921310003 | Not reported | 0.011% | $640K | Equity (common) | Corporate | Japan | JPY |
| 1672 | SPROTT INC. | CA8520662088 | 852066208 | 0.011% | $639K | Equity (common) | Corporate | Canada | CAD |
| 1673 | FUCHS SE | DE000A3E5D56 | Not reported | 0.011% | $639K | Equity (common) | Corporate | Germany | EUR |
| 1674 | BARCO NV | BE0974362940 | Not reported | 0.011% | $637K | Equity (common) | Corporate | Belgium | EUR |
| 1675 | VITAL KSK HOLDINGS, INC. | JP3778280002 | Not reported | 0.011% | $637K | Equity (common) | Corporate | Japan | JPY |
| 1676 | TELIX PHARMACEUTICALS LIMITED TELIX PHARMACEUTICALS LTD | AU000000TLX2 | Not reported | 0.011% | $636K | Equity (common) | Corporate | Australia | AUD |
| 1677 | TOBISHIMA HOLDINGS Inc. | JP3629810007 | Not reported | 0.011% | $635K | Equity (common) | Corporate | Japan | JPY |
| 1678 | WingArc1st Inc. | JP3154360006 | Not reported | 0.011% | $635K | Equity (common) | Corporate | Japan | JPY |
| 1679 | Sun Frontier Fudousan Co., Ltd. | JP3336950005 | Not reported | 0.011% | $635K | Equity (common) | Corporate | Japan | JPY |
| 1680 | ELOPAK ASA | NO0011002586 | Not reported | 0.011% | $635K | Equity (common) | Corporate | Norway | NOK |
| 1681 | CMB.TECH NV | BE0003816338 | Not reported | 0.011% | $633K | Equity (common) | Corporate | Belgium | NOK |
| 1682 | STOLT-NIELSEN LIMITED STOLT NIELSEN LTD | BMG850801025 | Not reported | 0.011% | $633K | Equity (common) | Corporate | Bermuda | NOK |
| 1683 | KAWADA TECHNOLOGIES,INC. | JP3226300006 | Not reported | 0.011% | $632K | Equity (common) | Corporate | Japan | JPY |
| 1684 | Vitrolife AB | SE0011205202 | Not reported | 0.011% | $632K | Equity (common) | Corporate | Sweden | SEK |
| 1685 | Kintetsu Group Holdings Co.,Ltd. | JP3260800002 | Not reported | 0.011% | $631K | Equity (common) | Corporate | Japan | JPY |
| 1686 | IRISO ELECTRONICS CO., LTD. | JP3149800009 | Not reported | 0.011% | $628K | Equity (common) | Corporate | Japan | JPY |
| 1687 | SIPEF NV | BE0003898187 | Not reported | 0.011% | $628K | Equity (common) | Corporate | Belgium | EUR |
| 1688 | JBCC Holdings Inc. | JP3746800006 | Not reported | 0.011% | $627K | Equity (common) | Corporate | Japan | JPY |
| 1689 | Yondenko Corp | JP3962600007 | Not reported | 0.011% | $625K | Equity (common) | Corporate | Japan | JPY |
| 1690 | Taikisha Ltd. | JP3441200007 | Not reported | 0.011% | $625K | Equity (common) | Corporate | Japan | JPY |
| 1691 | MITSUBA Corporation | JP3895200008 | Not reported | 0.011% | $625K | Equity (common) | Corporate | Japan | JPY |
| 1692 | ITALMOBILIARE SOCIETA PER AZIONI ITALMOBILIARE SPA | IT0005253205 | Not reported | 0.011% | $624K | Equity (common) | Corporate | Italy | EUR |
| 1693 | Sansan Inc | JP3332540008 | Not reported | 0.011% | $622K | Equity (common) | Corporate | Japan | JPY |
| 1694 | Elmera Group ASA | NO0010815673 | Not reported | 0.011% | $622K | Equity (common) | Corporate | Norway | NOK |
| 1695 | Moltiply Group S.p.A. GRUPPO MUTUIONLINE SPA | IT0004195308 | Not reported | 0.011% | $622K | Equity (common) | Corporate | Italy | EUR |
| 1696 | Shin Nippon Air Technologies Co., Ltd. | JP3380250005 | Not reported | 0.011% | $621K | Equity (common) | Corporate | Japan | JPY |
| 1697 | Energiekontor AG | DE0005313506 | Not reported | 0.011% | $619K | Equity (common) | Corporate | Germany | EUR |
| 1698 | SHIKUN & BINUI ENERGY LTD SHIKUN BINUI SOLTEC RENEWABLE ENERGY | IL0011882425 | Not reported | 0.011% | $619K | Equity (common) | Corporate | Israel | ILS |
| 1699 | SJM Holdings Limited SJM HOLDINGS LTD | HK0880043028 | Not reported | 0.011% | $618K | Equity (common) | Corporate | Hong Kong | HKD |
| 1700 | Vitasoy International Holdings Ltd | HK0345001611 | Not reported | 0.011% | $618K | Equity (common) | Corporate | Hong Kong | HKD |