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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | KYOKUYO CO.,LTD. | JP3257200000 | Not reported | 0.010% | $550K | Equity (common) | Corporate | Japan | JPY |
| 1802 | SAIBU GAS HOLDINGS CO.,LTD. | JP3311600005 | Not reported | 0.010% | $549K | Equity (common) | Corporate | Japan | JPY |
| 1803 | Alfa Financial Software Holdings PLC | GB00BDHXPG30 | Not reported | 0.010% | $548K | Equity (common) | Corporate | United Kingdom | GBP |
| 1804 | Proact IT Group AB | SE0015961222 | Not reported | 0.010% | $546K | Equity (common) | Corporate | Sweden | SEK |
| 1805 | LUMIBIRD SA | FR0000038242 | Not reported | 0.010% | $546K | Equity (common) | Corporate | France | EUR |
| 1806 | WH SMITH PLC | GB00B2PDGW16 | Not reported | 0.010% | $546K | Equity (common) | Corporate | United Kingdom | GBP |
| 1807 | SBO AG | AT0000946652 | Not reported | 0.010% | $546K | Equity (common) | Corporate | Austria | EUR |
| 1808 | AZ-COM MARUWA Holdings Inc. | JP3879170003 | Not reported | 0.009% | $545K | Equity (common) | Corporate | Japan | JPY |
| 1809 | WAJAX CORPORATION | CA9307831052 | 930783105 | 0.009% | $545K | Equity (common) | Corporate | Canada | CAD |
| 1810 | SAN-A CO.,LTD. | JP3324500002 | Not reported | 0.009% | $544K | Equity (common) | Corporate | Japan | JPY |
| 1811 | TOAGOSEI CO., LTD. | JP3556400004 | Not reported | 0.009% | $544K | Equity (common) | Corporate | Japan | JPY |
| 1812 | MEDITERRANEAN TOWERS LTD | IL0011315236 | Not reported | 0.009% | $543K | Equity (common) | Corporate | Israel | ILS |
| 1813 | MORITA HOLDINGS CORPORATION | JP3925600003 | Not reported | 0.009% | $540K | Equity (common) | Corporate | Japan | JPY |
| 1814 | FUKUDA CORPORATION | JP3805600008 | Not reported | 0.009% | $540K | Equity (common) | Corporate | Japan | JPY |
| 1815 | FNAC DARTY SA | FR0011476928 | Not reported | 0.009% | $538K | Equity (common) | Corporate | France | EUR |
| 1816 | Logistea AB | SE0017131337 | Not reported | 0.009% | $538K | Equity (common) | Corporate | Sweden | SEK |
| 1817 | NIHON NOHYAKU CO.,LTD. | JP3741800001 | Not reported | 0.009% | $536K | Equity (common) | Corporate | Japan | JPY |
| 1818 | J-OIL MILLS, INC. | JP3840000008 | Not reported | 0.009% | $536K | Equity (common) | Corporate | Japan | JPY |
| 1819 | JACQUET METALS SA JACQUET METAL SERVICE SA | FR0000033904 | Not reported | 0.009% | $529K | Equity (common) | Corporate | France | EUR |
| 1820 | GEO ENERGY RESOURCES LIMITED GEO ENERGY RESOURCES LTD | SG2F24986083 | Not reported | 0.009% | $529K | Equity (common) | Corporate | Singapore | SGD |
| 1821 | PIERRE ET VACANCES SA PIERRE VACANCES SA | FR0000073041 | Not reported | 0.009% | $529K | Equity (common) | Corporate | France | EUR |
| 1822 | Kendrion N.V. | NL0000852531 | Not reported | 0.009% | $527K | Equity (common) | Corporate | Netherlands | EUR |
| 1823 | NAGANO KEIKI CO.,LTD. | JP3648350001 | Not reported | 0.009% | $526K | Equity (common) | Corporate | Japan | JPY |
| 1824 | NAGACORP LTD. | KYG6382M1096 | Not reported | 0.009% | $524K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1825 | Doman Building Materials Group Ltd. | CA25703L1004 | 25703L100 | 0.009% | $524K | Equity (common) | Corporate | Canada | CAD |
| 1826 | DELEK AUTOMOTIVE SYSTEMS LTD. | IL0008290103 | Not reported | 0.009% | $522K | Equity (common) | Corporate | Israel | ILS |
| 1827 | Thermador Groupe SA | FR0013333432 | Not reported | 0.009% | $521K | Equity (common) | Corporate | France | EUR |
| 1828 | JAC Recruitment Co Ltd | JP3386130003 | Not reported | 0.009% | $521K | Equity (common) | Corporate | Japan | JPY |
| 1829 | Nakayama Steel Works, Ltd. | JP3646400006 | Not reported | 0.009% | $521K | Equity (common) | Corporate | Japan | JPY |
| 1830 | Scroll Corporation | JP3913600007 | Not reported | 0.009% | $520K | Equity (common) | Corporate | Japan | JPY |
| 1831 | Net Protections Holdings, Inc. | JP3758270007 | Not reported | 0.009% | $519K | Equity (common) | Corporate | Japan | JPY |
| 1832 | CAREL INDUSTRIES S.P.A. | IT0005331019 | Not reported | 0.009% | $519K | Equity (common) | Corporate | Italy | EUR |
| 1833 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.009% | $519K | Other | Corporate | United States | USD |
| 1834 | ONE SOFTWARE TECHNOLOGIES LTD | IL0001610182 | Not reported | 0.009% | $518K | Equity (common) | Corporate | Israel | ILS |
| 1835 | Nichireki Group Co Ltd | JP3665600007 | Not reported | 0.009% | $518K | Equity (common) | Corporate | Japan | JPY |
| 1836 | SEIKA CORPORATION | JP3414200000 | Not reported | 0.009% | $517K | Equity (common) | Corporate | Japan | JPY |
| 1837 | Starzen Company Limited STARZEN CO LTD | JP3399100001 | Not reported | 0.009% | $516K | Equity (common) | Corporate | Japan | JPY |
| 1838 | NIPPON KODOSHI CORPORATION | JP3707000000 | Not reported | 0.009% | $516K | Equity (common) | Corporate | Japan | JPY |
| 1839 | Thule Group AB | SE0006422390 | Not reported | 0.009% | $515K | Equity (common) | Corporate | Sweden | SEK |
| 1840 | NOMURA Co., Ltd. | JP3762400004 | Not reported | 0.009% | $515K | Equity (common) | Corporate | Japan | JPY |
| 1841 | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY PERMANENT TSB GROUP HOLDINGS PLC | IE00BWB8X525 | Not reported | 0.009% | $514K | Equity (common) | Corporate | Ireland | EUR |
| 1842 | ISSTA LTD | IL0010810740 | Not reported | 0.009% | $514K | Equity (common) | Corporate | Israel | ILS |
| 1843 | LAND DEVELOPMENT OF NIMRODI GROUP LTD LAND DEVELOPMENT NIMRODI GROUP | IL0006120104 | Not reported | 0.009% | $513K | Equity (common) | Corporate | Israel | ILS |
| 1844 | CURVES HOLDINGS Co., Ltd. | JP3205100005 | Not reported | 0.009% | $512K | Equity (common) | Corporate | Japan | JPY |
| 1845 | Rusta AB (publ) | SE0020848356 | W7S5WK109 | 0.009% | $512K | Equity (common) | Corporate | Sweden | SEK |
| 1846 | RHI Magnesita N.V. | NL0012650360 | Not reported | 0.009% | $512K | Equity (common) | Corporate | Netherlands | GBP |
| 1847 | VECTOR INC. | JP3835500004 | Not reported | 0.009% | $512K | Equity (common) | Corporate | Japan | JPY |
| 1848 | KELSIAN GROUP LIMITED KELSIAN GROUP LTD | AU0000186678 | Not reported | 0.009% | $511K | Equity (common) | Corporate | Australia | AUD |
| 1849 | Alligo AB | SE0009922305 | Not reported | 0.009% | $511K | Equity (common) | Corporate | Sweden | SEK |
| 1850 | ELECTRA CONSUMER PRODUCTS (1970) LTD | IL0050101299 | Not reported | 0.009% | $510K | Equity (common) | Corporate | Israel | ILS |
| 1851 | GRIEG SEAFOOD ASA | NO0010365521 | Not reported | 0.009% | $507K | Equity (common) | Corporate | Norway | NOK |
| 1852 | LAPIDOTH CAPITAL LTD | IL0006420173 | M6704J126 | 0.009% | $506K | Equity (common) | Corporate | Israel | ILS |
| 1853 | Aktia Bank Abp AKTIA BANK OYJ | FI4000058870 | Not reported | 0.009% | $506K | Equity (common) | Corporate | Finland | EUR |
| 1854 | SWEDISH KRONE | Not reported | Not reported | 0.009% | $506K | Other | Other | Sweden | SEK |
| 1855 | Tyro Payments Ltd | AU0000066508 | Not reported | 0.009% | $505K | Equity (common) | Corporate | Australia | AUD |
| 1856 | Takashima & Co., Ltd. | JP3455600001 | Not reported | 0.009% | $503K | Equity (common) | Corporate | Japan | JPY |
| 1857 | HMS Networks AB | SE0009997018 | Not reported | 0.009% | $503K | Equity (common) | Corporate | Sweden | SEK |
| 1858 | Nippon Carbon Co., Ltd. | JP3690400001 | Not reported | 0.009% | $503K | Equity (common) | Corporate | Japan | JPY |
| 1859 | POLARIS RENEWABLE ENERGY INC. POLARIS RENEWABLE ENERGY INC COM NPV | CA73108L1013 | 73108L101 | 0.009% | $502K | Equity (common) | Corporate | Canada | CAD |
| 1860 | DaikyoNishikawa Corporation | JP3481300006 | Not reported | 0.009% | $502K | Equity (common) | Corporate | Japan | JPY |
| 1861 | S&B FOODS INC. | JP3163600004 | Not reported | 0.009% | $502K | Equity (common) | Corporate | Japan | JPY |
| 1862 | JINUSHI Co.,Ltd. | JP3714200007 | Not reported | 0.009% | $501K | Equity (common) | Corporate | Japan | JPY |
| 1863 | MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD | IL0005730143 | Not reported | 0.009% | $500K | Equity (common) | Corporate | Israel | ILS |
| 1864 | SHINAGAWA REFRA CO., LTD. | JP3353200003 | Not reported | 0.009% | $500K | Equity (common) | Corporate | Japan | JPY |
| 1865 | Mitsubishi Steel Mfg. Co., Ltd. MITSUBISHI STEEL MANUFACTURING CO LTD | JP3900800008 | Not reported | 0.009% | $500K | Equity (common) | Corporate | Japan | JPY |
| 1866 | IGG Inc | KYG6771K1022 | Not reported | 0.009% | $498K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1867 | Pizza Pizza Royalty Corp. | CA72585V1031 | 72585V103 | 0.009% | $497K | Equity (common) | Corporate | Canada | CAD |
| 1868 | Systemair Aktiebolag SYSTEMAIR AB | SE0016609499 | Not reported | 0.009% | $497K | Equity (common) | Corporate | Sweden | SEK |
| 1869 | SKAN Group AG | CH0013396012 | H11596105 | 0.009% | $497K | Equity (common) | Corporate | Switzerland | CHF |
| 1870 | Oxford Nanopore Technologies PLC | GB00BP6S8Z30 | Not reported | 0.009% | $496K | Equity (common) | Corporate | United Kingdom | GBP |
| 1871 | Bando Chemical Industries,Ltd. | JP3779000003 | Not reported | 0.009% | $496K | Equity (common) | Corporate | Japan | JPY |
| 1872 | MIYAJI ENGINEERING GROUP,INC. | JP3908700002 | Not reported | 0.009% | $496K | Equity (common) | Corporate | Japan | JPY |
| 1873 | RIKEN TECHNOS CORPORATION | JP3973000007 | Not reported | 0.009% | $494K | Equity (common) | Corporate | Japan | JPY |
| 1874 | WAVESTONE SA | FR0013357621 | Not reported | 0.009% | $494K | Equity (common) | Corporate | France | EUR |
| 1875 | OVH GROUPE SA OVH GROUPE SAS | FR0014005HJ9 | Not reported | 0.009% | $493K | Equity (common) | Corporate | France | EUR |
| 1876 | HOKUTO CORPORATION | JP3843250006 | Not reported | 0.009% | $493K | Equity (common) | Corporate | Japan | JPY |
| 1877 | WPP PLC | JE00B8KF9B49 | Not reported | 0.009% | $492K | Equity (common) | Corporate | Jersey | GBP |
| 1878 | PARETO BANK ASA | NO0010397581 | Not reported | 0.009% | $491K | Equity (common) | Corporate | Norway | NOK |
| 1879 | DOVALUE S.P.A. | IT0005610958 | Not reported | 0.009% | $489K | Equity (common) | Corporate | Italy | EUR |
| 1880 | Instone Real Estate Group SE | DE000A2NBX80 | Not reported | 0.009% | $489K | Equity (common) | Corporate | Germany | EUR |
| 1881 | INNOTECH CORPORATION | JP3147800001 | Not reported | 0.009% | $488K | Equity (common) | Corporate | Japan | JPY |
| 1882 | GALILEI HOLDINGS CO. LTD. | JP3805150004 | Not reported | 0.009% | $488K | Equity (common) | Corporate | Japan | JPY |
| 1883 | Saint Marc Holdings Co., Ltd. ST MARC HOLDINGS CO LTD | JP3337070001 | Not reported | 0.009% | $488K | Equity (common) | Corporate | Japan | JPY |
| 1884 | Electric Power Development Co., Ltd. | JP3551200003 | Not reported | 0.008% | $487K | Equity (common) | Corporate | Japan | JPY |
| 1885 | ALKANE RESOURCES LTD | AU000000ALK9 | Not reported | 0.008% | $487K | Equity (common) | Corporate | Australia | CAD |
| 1886 | Nichiden Corp | JP3661950000 | Not reported | 0.008% | $486K | Equity (common) | Corporate | Japan | JPY |
| 1887 | Kid ASA | NO0010743545 | Not reported | 0.008% | $486K | Equity (common) | Corporate | Norway | NOK |
| 1888 | NORSKE SKOG ASA | NO0010861115 | Not reported | 0.008% | $486K | Equity (common) | Corporate | Norway | NOK |
| 1889 | TESSENDERLO GROUP NV TESSENDERLO GROUP SA | BE0003555639 | Not reported | 0.008% | $484K | Equity (common) | Corporate | Belgium | EUR |
| 1890 | RINGER HUT CO.,LTD. | JP3977000003 | J65156101 | 0.008% | $484K | Equity (common) | Corporate | Japan | JPY |
| 1891 | BHG Group AB | SE0010948588 | Not reported | 0.008% | $483K | Equity (common) | Corporate | Sweden | SEK |
| 1892 | BETTER COLLECTIVE A/S | DK0060952240 | Not reported | 0.008% | $483K | Equity (common) | Corporate | Denmark | SEK |
| 1893 | GLOBERIDE, Inc. | JP3503800009 | Not reported | 0.008% | $482K | Equity (common) | Corporate | Japan | JPY |
| 1894 | Yashima Denki Co.,Ltd. | JP3931700003 | Not reported | 0.008% | $481K | Equity (common) | Corporate | Japan | JPY |
| 1895 | Veridis Environment Ltd | IL0011763872 | Not reported | 0.008% | $480K | Equity (common) | Corporate | Israel | ILS |
| 1896 | Star Mica Holdings Co., Ltd. | JP3399340003 | Not reported | 0.008% | $480K | Equity (common) | Corporate | Japan | JPY |
| 1897 | OSAKA Titanium technologies Co.,Ltd. | JP3407200009 | Not reported | 0.008% | $479K | Equity (common) | Corporate | Japan | JPY |
| 1898 | CARD FACTORY PLC | GB00BLY2F708 | Not reported | 0.008% | $478K | Equity (common) | Corporate | United Kingdom | GBP |
| 1899 | FULLER SMITH & TURNER PLC | GB00B1YPC344 | Not reported | 0.008% | $478K | Equity (common) | Corporate | United Kingdom | GBP |
| 1900 | Hakuto Co.,Ltd. | JP3766400000 | Not reported | 0.008% | $478K | Equity (common) | Corporate | Japan | JPY |