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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | RAIZNEXT Corporation | JP3331600001 | Not reported | 0.011% | $618K | Equity (common) | Corporate | Japan | JPY |
| 1702 | Riverstone Holdings Ltd RIVERSTONE HOLDINGS LTD SINGAPORE | SG1U22933048 | Not reported | 0.011% | $616K | Equity (common) | Corporate | Singapore | SGD |
| 1703 | Maruzen Showa Unyu Co.,Ltd. | JP3876000005 | Not reported | 0.011% | $616K | Equity (common) | Corporate | Japan | JPY |
| 1704 | Create SD Holdings Co Ltd | JP3269940007 | Not reported | 0.011% | $615K | Equity (common) | Corporate | Japan | JPY |
| 1705 | THE JAPAN WOOL TEXTILE CO., LTD. JAPAN WOOL TEXTILE CO LTD THE | JP3700800000 | Not reported | 0.011% | $615K | Equity (common) | Corporate | Japan | JPY |
| 1706 | TAIHEI DENGYO KAISHA,LTD. | JP3447200001 | Not reported | 0.011% | $613K | Equity (common) | Corporate | Japan | JPY |
| 1707 | K-Bro Linen Inc. | CA48243M1077 | 48243M107 | 0.011% | $613K | Equity (common) | Corporate | Canada | CAD |
| 1708 | Mitsui DM Sugar Co.,Ltd. | JP3890400009 | Not reported | 0.011% | $612K | Equity (common) | Corporate | Japan | JPY |
| 1709 | Bonesupport Holding AB | SE0009858152 | Not reported | 0.011% | $608K | Equity (common) | Corporate | Sweden | SEK |
| 1710 | Oxide Corp | JP3193930009 | Not reported | 0.011% | $605K | Equity (common) | Corporate | Japan | JPY |
| 1711 | transcosmos inc. | JP3635700002 | Not reported | 0.011% | $604K | Equity (common) | Corporate | Japan | JPY |
| 1712 | NIPPON SEIKI CO.,LTD. | JP3720600000 | Not reported | 0.011% | $604K | Equity (common) | Corporate | Japan | JPY |
| 1713 | Funai Soken Holdings Incorporated | JP3825800000 | Not reported | 0.011% | $604K | Equity (common) | Corporate | Japan | JPY |
| 1714 | ForFarmers N.V. | NL0011832811 | Not reported | 0.010% | $603K | Equity (common) | Corporate | Netherlands | EUR |
| 1715 | Cybozu Inc | JP3312100005 | Not reported | 0.010% | $603K | Equity (common) | Corporate | Japan | JPY |
| 1716 | VP Bank AG | LI0315487269 | Not reported | 0.010% | $602K | Equity (common) | Corporate | LI | CHF |
| 1717 | BENETEAU SA | FR0000035164 | Not reported | 0.010% | $601K | Equity (common) | Corporate | France | EUR |
| 1718 | T.HASEGAWA CO.,LTD. | JP3768500005 | Not reported | 0.010% | $600K | Equity (common) | Corporate | Japan | JPY |
| 1719 | TAMAR PETROLEUM LTD | IL0011413577 | Not reported | 0.010% | $598K | Equity (common) | Corporate | Israel | ILS |
| 1720 | KIMURA CHEMICAL PLANTS CO., LTD. | JP3242000002 | Not reported | 0.010% | $598K | Equity (common) | Corporate | Japan | JPY |
| 1721 | Torishima Pump Mfg. Co., Ltd. TORISHIMA PUMP MANUFACTURING CO LTD | JP3636600003 | Not reported | 0.010% | $598K | Equity (common) | Corporate | Japan | JPY |
| 1722 | ESPRINET S.P.A. | IT0003850929 | Not reported | 0.010% | $597K | Equity (common) | Corporate | Italy | EUR |
| 1723 | Knowit AB (publ) | SE0000421273 | Not reported | 0.010% | $597K | Equity (common) | Corporate | Sweden | SEK |
| 1724 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.010% | $596K | Equity (common) | Corporate | Japan | JPY |
| 1725 | Genky DrugStores Co., Ltd. | JP3282750003 | Not reported | 0.010% | $596K | Equity (common) | Corporate | Japan | JPY |
| 1726 | dip Corporation | JP3548640006 | Not reported | 0.010% | $595K | Equity (common) | Corporate | Japan | JPY |
| 1727 | Roland Corporation | JP3983400007 | Not reported | 0.010% | $594K | Equity (common) | Corporate | Japan | JPY |
| 1728 | TEKKEN CORPORATION | JP3545600003 | Not reported | 0.010% | $594K | Equity (common) | Corporate | Japan | JPY |
| 1729 | ZACROS Corporation | JP3821000001 | Not reported | 0.010% | $594K | Equity (common) | Corporate | Japan | JPY |
| 1730 | NIPPON THOMPSON CO., LTD. | JP3739400004 | Not reported | 0.010% | $593K | Equity (common) | Corporate | Japan | JPY |
| 1731 | ICHIBANYA CO.,LTD. | JP3142150006 | Not reported | 0.010% | $593K | Equity (common) | Corporate | Japan | JPY |
| 1732 | CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE | IT0000070786 | Not reported | 0.010% | $592K | Equity (common) | Corporate | Italy | EUR |
| 1733 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.010% | $591K | Equity (common) | Corporate | Denmark | DKK |
| 1734 | Paratus Energy Services Ltd. | BMG6904D1083 | G6904D108 | 0.010% | $591K | Equity (common) | Corporate | Bermuda | NOK |
| 1735 | Nanosonics Ltd | AU000000NAN9 | Not reported | 0.010% | $591K | Equity (common) | Corporate | Australia | AUD |
| 1736 | Black Cat Syndicate Ltd | AU000000BC88 | Not reported | 0.010% | $591K | Equity (common) | Corporate | Australia | AUD |
| 1737 | HARWORTH GROUP PLC | GB00BYZJ7G42 | Not reported | 0.010% | $591K | Equity (common) | Corporate | United Kingdom | GBP |
| 1738 | ENQUEST PLC | GB00B635TG28 | Not reported | 0.010% | $589K | Equity (common) | Corporate | United Kingdom | GBP |
| 1739 | Orezone Gold Corporation | CA68616T1093 | 68616T109 | 0.010% | $589K | Equity (common) | Corporate | Canada | CAD |
| 1740 | MATAS A/S | DK0060497295 | Not reported | 0.010% | $588K | Equity (common) | Corporate | Denmark | DKK |
| 1741 | Pola Orbis Holdings Inc | JP3855900001 | Not reported | 0.010% | $588K | Equity (common) | Corporate | Japan | JPY |
| 1742 | ADENTRA Inc. | CA00686A1084 | 00686A108 | 0.010% | $588K | Equity (common) | Corporate | Canada | CAD |
| 1743 | VT HOLDINGS CO.,LTD. | JP3854700006 | Not reported | 0.010% | $588K | Equity (common) | Corporate | Japan | JPY |
| 1744 | PS Construction Co., Ltd. | JP3801400007 | Not reported | 0.010% | $587K | Equity (common) | Corporate | Japan | JPY |
| 1745 | Sakai Moving Service Co Ltd | JP3314200001 | Not reported | 0.010% | $587K | Equity (common) | Corporate | Japan | JPY |
| 1746 | NISSEI ASB MACHINE CO., LTD. | JP3678200001 | Not reported | 0.010% | $587K | Equity (common) | Corporate | Japan | JPY |
| 1747 | Momentum Group AB MOMENTUM GROUP KOMPONENTER TJANSTER AB | SE0017562523 | Not reported | 0.010% | $586K | Equity (common) | Corporate | Sweden | SEK |
| 1748 | PLAZZA AG | CH0284142913 | Not reported | 0.010% | $585K | Equity (common) | Corporate | Switzerland | CHF |
| 1749 | Vetoquinol SA | FR0004186856 | Not reported | 0.010% | $584K | Equity (common) | Corporate | France | EUR |
| 1750 | Lenzing Aktiengesellschaft LENZING AG | AT0000644505 | Not reported | 0.010% | $583K | Equity (common) | Corporate | Austria | EUR |
| 1751 | DFS FURNITURE PLC | GB00BTC0LB89 | Not reported | 0.010% | $583K | Equity (common) | Corporate | United Kingdom | GBP |
| 1752 | OILES CORPORATION | JP3174200000 | Not reported | 0.010% | $583K | Equity (common) | Corporate | Japan | JPY |
| 1753 | Intrum AB | SE0000936478 | Not reported | 0.010% | $582K | Equity (common) | Corporate | Sweden | SEK |
| 1754 | Munters Group AB | SE0009806607 | Not reported | 0.010% | $581K | Equity (common) | Corporate | Sweden | SEK |
| 1755 | Orion Oyj | FI0009014369 | Not reported | 0.010% | $581K | Equity (common) | Corporate | Finland | EUR |
| 1756 | LASSONDE INDUSTRIES INC. | CA5179071017 | 517907101 | 0.010% | $581K | Equity (common) | Corporate | Canada | CAD |
| 1757 | WARABEYA NICHIYO HOLDINGS CO.,LTD. | JP3994400004 | Not reported | 0.010% | $581K | Equity (common) | Corporate | Japan | JPY |
| 1758 | UNISOL Holdings Corporation | JP3828100002 | Not reported | 0.010% | $579K | Equity (common) | Corporate | Japan | JPY |
| 1759 | KURABO INDUSTRIES LTD. | JP3268800004 | Not reported | 0.010% | $578K | Equity (common) | Corporate | Japan | JPY |
| 1760 | EVS SA | BE0003820371 | Not reported | 0.010% | $578K | Equity (common) | Corporate | Belgium | EUR |
| 1761 | Future Corporation | JP3826200002 | Not reported | 0.010% | $577K | Equity (common) | Corporate | Japan | JPY |
| 1762 | Belc Co Ltd | JP3835700000 | Not reported | 0.010% | $577K | Equity (common) | Corporate | Japan | JPY |
| 1763 | WEE HUR HOLDINGS LTD. | SG1W55939399 | Not reported | 0.010% | $577K | Equity (common) | Corporate | Singapore | SGD |
| 1764 | Mitsuuroko Group Holdings Co.,Ltd. | JP3894400005 | Not reported | 0.010% | $577K | Equity (common) | Corporate | Japan | JPY |
| 1765 | CANADA GOOSE HOLDINGS INC. | CA1350861060 | 135086106 | 0.010% | $576K | Equity (common) | Corporate | Canada | USD |
| 1766 | Himalaya Shipping Ltd | BMG4660A1036 | Not reported | 0.010% | $576K | Equity (common) | Corporate | Bermuda | NOK |
| 1767 | HONG LEONG ASIA LTD. | SG1F76860344 | Not reported | 0.010% | $576K | Equity (common) | Corporate | Singapore | SGD |
| 1768 | TOKYOTOKEIBA CO.,LTD. | JP3586600003 | Not reported | 0.010% | $575K | Equity (common) | Corporate | Japan | JPY |
| 1769 | Bonava AB (publ) | SE0008091581 | Not reported | 0.010% | $574K | Equity (common) | Corporate | Sweden | SEK |
| 1770 | LAHAV L.R. REAL ESTATE LTD | IL0001360101 | M2014U109 | 0.010% | $571K | Equity (common) | Corporate | Israel | ILS |
| 1771 | THE PACK CORPORATION PACK CORP THE | JP3345900009 | Not reported | 0.010% | $571K | Equity (common) | Corporate | Japan | JPY |
| 1772 | PHC Holdings Corporation | JP3801300009 | J6S671104 | 0.010% | $571K | Equity (common) | Corporate | Japan | JPY |
| 1773 | Tazmo Co Ltd | JP3468000009 | Not reported | 0.010% | $571K | Equity (common) | Corporate | Japan | JPY |
| 1774 | ISRAS INVESTMENT COMPANY LTD. ISRAS INVESTMENT CO LTD | IL0006130343 | Not reported | 0.010% | $571K | Equity (common) | Corporate | Israel | ILS |
| 1775 | THE RANK GROUP PLC RANK GROUP PLC | GB00B1L5QH97 | Not reported | 0.010% | $571K | Equity (common) | Corporate | United Kingdom | GBP |
| 1776 | MATSUYA CO., LTD. | JP3869200000 | Not reported | 0.010% | $569K | Equity (common) | Corporate | Japan | JPY |
| 1777 | UBISOFT ENTERTAINMENT SA | FR0000054470 | Not reported | 0.010% | $569K | Equity (common) | Corporate | France | EUR |
| 1778 | CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD CHINA AVIATION OIL SINGAPORE CORP LTD | SG1T06929205 | Not reported | 0.010% | $569K | Equity (common) | Corporate | Singapore | SGD |
| 1779 | AUSTRALIAN CLINICAL LABS LIMITED AUSTRALIAN CLINICAL LABS LTD | AU0000148496 | Not reported | 0.010% | $569K | Equity (common) | Corporate | Australia | AUD |
| 1780 | Logitech international S.A. | CH0025751329 | Not reported | 0.010% | $567K | Equity (common) | Corporate | Switzerland | CHF |
| 1781 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.010% | $566K | Equity (common) | Corporate | Japan | JPY |
| 1782 | Central Asia Metals PLC | GB00B67KBV28 | Not reported | 0.010% | $565K | Equity (common) | Corporate | United Kingdom | GBP |
| 1783 | Verbio SE | DE000A0JL9W6 | Not reported | 0.010% | $564K | Equity (common) | Corporate | Germany | EUR |
| 1784 | SIGMAXYZ Holdings Inc | JP3348950001 | Not reported | 0.010% | $564K | Equity (common) | Corporate | Japan | JPY |
| 1785 | KVUTZAT ACRO LTD | IL0011849028 | Not reported | 0.010% | $564K | Equity (common) | Corporate | Israel | ILS |
| 1786 | Noritsu Koki Co., Ltd. | JP3759500006 | Not reported | 0.010% | $563K | Equity (common) | Corporate | Japan | JPY |
| 1787 | Y.A.C. HOLDINGS CO., LTD. | JP3990600003 | Not reported | 0.010% | $562K | Equity (common) | Corporate | Japan | JPY |
| 1788 | Earth Corporation | JP3100190002 | Not reported | 0.010% | $561K | Equity (common) | Corporate | Japan | JPY |
| 1789 | STARHUB LTD. | SG1V12936232 | Not reported | 0.010% | $559K | Equity (common) | Corporate | Singapore | SGD |
| 1790 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.010% | $559K | Equity (common) | Corporate | Japan | JPY |
| 1791 | Evertz Technologies Ltd | CA30041N1078 | 30041N107 | 0.010% | $556K | Equity (common) | Corporate | Canada | CAD |
| 1792 | KEEL INFRASTRUCTURE CORP. | US4869171078 | 486917107 | 0.010% | $555K | Equity (common) | Corporate | United States | CAD |
| 1793 | CHANGE Holdings, Inc. | JP3507750002 | Not reported | 0.010% | $555K | Equity (common) | Corporate | Japan | JPY |
| 1794 | Digital Garage, Inc. | JP3549070005 | Not reported | 0.010% | $554K | Equity (common) | Corporate | Japan | JPY |
| 1795 | TOWER LIMITED TOWER LTD | NZTWRE0011S2 | Not reported | 0.010% | $553K | Equity (common) | Corporate | New Zealand | NZD |
| 1796 | AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | Not reported | 0.010% | $553K | Equity (common) | Corporate | United Kingdom | GBP |
| 1797 | Banque Cantonale du Valais WALLISER KANTONALBANK | CH0305951201 | Not reported | 0.010% | $552K | Equity (common) | Corporate | Switzerland | CHF |
| 1798 | MARCO POLO MARINE LTD. | SG1W14938268 | Not reported | 0.010% | $551K | Equity (common) | Corporate | Singapore | SGD |
| 1799 | LUCECO PLC | GB00BZC0LP49 | Not reported | 0.010% | $551K | Equity (common) | Corporate | United Kingdom | GBP |
| 1800 | KYORIN Pharmaceutical Co., Ltd. | JP3247090008 | Not reported | 0.010% | $551K | Equity (common) | Corporate | Japan | JPY |