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DFIS holdings

Dimensional International Small Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 3,518 reported, largest first by weight

DFIS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 A2A S.P.A. IT0001233417 Not reported 0.158% $9.1M Equity (common) Corporate Italy EUR
102 ATHABASCA OIL CORPORATION CA04682R1073 04682R107 0.157% $9.0M Equity (common) Corporate Canada CAD
103 MELROSE INDUSTRIES PLC MELROSE INDUST PLC GB00BNGDN821 Not reported 0.157% $9.0M Equity (common) Corporate United Kingdom GBP
104 TEMENOS LTD TEMENOS AG CH0012453913 Not reported 0.156% $9.0M Equity (common) Corporate Switzerland CHF
105 BALFOUR BEATTY PLC GB0000961622 Not reported 0.156% $8.9M Equity (common) Corporate United Kingdom GBP
106 GIBSON ENERGY INC. CA3748252069 374825206 0.155% $8.9M Equity (common) Corporate Canada CAD
107 Plus500 Ltd IL0011284465 Not reported 0.153% $8.8M Equity (common) Corporate Israel GBP
108 Centerra Gold Inc. CA1520061021 152006102 0.153% $8.8M Equity (common) Corporate Canada CAD
109 KEYERA CORP. CA4932711001 493271100 0.153% $8.8M Equity (common) Corporate Canada CAD
110 BURBERRY GROUP PLC GB0031743007 Not reported 0.153% $8.8M Equity (common) Corporate United Kingdom GBP
111 PAN AFRICAN RESOURCES PLC GB0004300496 Not reported 0.152% $8.7M Equity (common) Corporate United Kingdom GBP
112 Technip Energies N.V. NL0014559478 Not reported 0.152% $8.7M Equity (common) Corporate Netherlands EUR
113 Avolta AG CH0023405456 Not reported 0.151% $8.7M Equity (common) Corporate Switzerland CHF
114 INCHCAPE PLC GB00B61TVQ02 Not reported 0.150% $8.6M Equity (common) Corporate United Kingdom GBP
115 JOHNSON MATTHEY PLC GB00BZ4BQC70 Not reported 0.149% $8.6M Equity (common) Corporate United Kingdom GBP
116 Allreal Holding AG CH0008837566 Not reported 0.149% $8.5M Equity (common) Corporate Switzerland CHF
117 WHITBREAD PLC GB00B1KJJ408 Not reported 0.148% $8.5M Equity (common) Corporate United Kingdom GBP
118 PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC GB0006825383 Not reported 0.148% $8.5M Equity (common) Corporate United Kingdom GBP
119 Elisa Oyj FI0009007884 Not reported 0.148% $8.5M Equity (common) Corporate Finland EUR
120 Koninklijke BAM Groep N.V. NL0000337319 Not reported 0.146% $8.4M Equity (common) Corporate Netherlands EUR
121 iA Financial Corporation Inc. IA FINANCIAL CORP INC CA45075E1043 45075E104 0.145% $8.3M Equity (common) Corporate Canada CAD
122 HOWDEN JOINERY GROUP PLC GB0005576813 Not reported 0.144% $8.3M Equity (common) Corporate United Kingdom GBP
123 Suruga Bank Ltd. JP3411000007 Not reported 0.144% $8.3M Equity (common) Corporate Japan JPY
124 Valiant Holding AG CH0014786500 Not reported 0.144% $8.3M Equity (common) Corporate Switzerland CHF
125 EQB INC. CA26886R1047 26886R104 0.144% $8.3M Equity (common) Corporate Canada CAD
126 AL Sydbank A/S DK0010311471 Not reported 0.144% $8.3M Equity (common) Corporate Denmark DKK
127 Mobimo Holding AG CH0011108872 Not reported 0.142% $8.2M Equity (common) Corporate Switzerland CHF
128 GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC IE0000669501 Not reported 0.142% $8.2M Equity (common) Corporate Ireland EUR
129 KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC IE0004906560 Not reported 0.142% $8.1M Equity (common) Corporate Ireland EUR
130 SERCO GROUP PLC GB0007973794 Not reported 0.141% $8.1M Equity (common) Corporate United Kingdom GBP
131 AMP LIMITED AMP LTD AU000000AMP6 Not reported 0.141% $8.1M Equity (common) Corporate Australia AUD
132 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG AT0000969985 Not reported 0.141% $8.1M Equity (common) Corporate Austria EUR
133 Adecco Group AG CH0012138605 Not reported 0.141% $8.1M Equity (common) Corporate Switzerland CHF
134 Porsche Automobil Holding SE DE000PAH0038 Not reported 0.138% $7.9M Equity (common) Corporate Germany EUR
135 SODEXO SA FR0000121220 Not reported 0.138% $7.9M Equity (common) Corporate France EUR
136 BELLWAY P L C GB0000904986 Not reported 0.137% $7.9M Equity (common) Corporate United Kingdom GBP
137 AEM HOLDINGS LTD. SG1BA1000003 Not reported 0.136% $7.8M Equity (common) Corporate Singapore SGD
138 Acerinox, S.A. ES0132105018 Not reported 0.136% $7.8M Equity (common) Corporate Spain EUR
139 ENDEAVOUR MINING PLC GB00BL6K5J42 Not reported 0.135% $7.8M Equity (common) Corporate United Kingdom CAD
140 Hirogin Holdings, Inc. JP3796150005 Not reported 0.133% $7.7M Equity (common) Corporate Japan JPY
141 K92 Mining Inc CA4991131083 499113108 0.133% $7.6M Equity (common) Corporate Canada CAD
142 METHANEX CORPORATION CA59151K1084 59151K108 0.132% $7.6M Equity (common) Corporate Canada USD
143 BRUNELLO CUCINELLI S.P.A. IT0004764699 Not reported 0.131% $7.5M Equity (common) Corporate Italy EUR
144 TP ICAP GROUP PLC JE00BMDZN391 Not reported 0.130% $7.5M Equity (common) Corporate Jersey GBP
145 CRANSWICK PLC GB0002318888 Not reported 0.130% $7.5M Equity (common) Corporate United Kingdom GBP
146 Kyushu Financial Group, Inc. JP3246500007 Not reported 0.130% $7.5M Equity (common) Corporate Japan JPY
147 K+S Aktiengesellschaft K S AG DE000KSAG888 Not reported 0.130% $7.4M Equity (common) Corporate Germany EUR
148 flatexDEGIRO SE DE000FTG1111 Not reported 0.129% $7.4M Equity (common) Corporate Germany EUR
149 BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA IT0001031084 Not reported 0.129% $7.4M Equity (common) Corporate Italy EUR
150 ATCO LTD. ATCO LTD CANADA CA0467894006 046789400 0.129% $7.4M Equity (common) Corporate Canada CAD
151 Aritzia Inc. CA04045U1021 04045U102 0.129% $7.4M Equity (common) Corporate Canada CAD
152 QINETIQ GROUP PLC GB00B0WMWD03 Not reported 0.129% $7.4M Equity (common) Corporate United Kingdom GBP
153 ALPS ALPINE CO., LTD. JP3126400005 Not reported 0.128% $7.4M Equity (common) Corporate Japan JPY
154 Sulzer AG CH0038388911 Not reported 0.128% $7.3M Equity (common) Corporate Switzerland CHF
155 THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC GB00BP0RGD03 Not reported 0.127% $7.3M Equity (common) Corporate United Kingdom GBP
156 Indra Sistemas, S.A. ES0118594417 Not reported 0.127% $7.3M Equity (common) Corporate Spain EUR
157 D'IETEREN GROUP SA BE0974259880 Not reported 0.126% $7.2M Equity (common) Corporate Belgium EUR
158 Valmet Oyj FI4000074984 Not reported 0.125% $7.2M Equity (common) Corporate Finland EUR
159 RUSSEL METALS INC. CA7819036046 781903604 0.125% $7.2M Equity (common) Corporate Canada CAD
160 ALGONQUIN POWER & UTILITIES CORP. CA0158571053 015857105 0.125% $7.2M Equity (common) Corporate Canada USD
161 NSK Ltd. JP3720800006 Not reported 0.125% $7.2M Equity (common) Corporate Japan JPY
162 SOLVAY SA BE0003470755 Not reported 0.125% $7.2M Equity (common) Corporate Belgium EUR
163 SWCC Corporation JP3368400002 Not reported 0.125% $7.1M Equity (common) Corporate Japan JPY
164 REDEIA CORPORACION, S.A. REDEIA CORPORATION SA AMERICAN ES0173093024 Not reported 0.124% $7.1M Equity (common) Corporate Spain EUR
165 Unicaja Banco, S.A. ES0180907000 Not reported 0.124% $7.1M Equity (common) Corporate Spain EUR
166 Banque Cantonale Vaudoise CH0531751755 Not reported 0.124% $7.1M Equity (common) Corporate Switzerland CHF
167 REGIS RESOURCES LIMITED REGIS RESOURCES LTD AU000000RRL8 Not reported 0.123% $7.1M Equity (common) Corporate Australia AUD
168 freenet AG DE000A0Z2ZZ5 Not reported 0.123% $7.0M Equity (common) Corporate Germany EUR
169 QUEBECOR INC. CA7481932084 748193208 0.122% $7.0M Equity (common) Corporate Canada CAD
170 Enagas S.A. ES0130960018 Not reported 0.121% $7.0M Equity (common) Corporate Spain EUR
171 WHITECAP RESOURCES INC. CA96467A2002 96467A200 0.121% $7.0M Equity (common) Corporate Canada USD
172 VENTURE CORPORATION LIMITED VENTURE CORP LTD SG0531000230 Not reported 0.121% $6.9M Equity (common) Corporate Singapore SGD
173 Nissui Corporation JP3718800000 Not reported 0.121% $6.9M Equity (common) Corporate Japan JPY
174 BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD AU000000BOQ8 Not reported 0.121% $6.9M Equity (common) Corporate Australia AUD
175 DOWNER EDI LIMITED DOWNER EDI LTD AU000000DOW2 Not reported 0.120% $6.9M Equity (common) Corporate Australia AUD
176 Denka Company Limited DENKA CO LTD JP3549600009 Not reported 0.120% $6.9M Equity (common) Corporate Japan JPY
177 Huhtamaki Oyj FI0009000459 Not reported 0.120% $6.9M Equity (common) Corporate Finland EUR
178 Koninklijke Heijmans N.V. NL0009269109 Not reported 0.120% $6.9M Other Corporate Netherlands EUR
179 Barry Callebaut AG CH0009002962 Not reported 0.119% $6.8M Equity (common) Corporate Switzerland CHF
180 AYVENS SA FR0013258662 Not reported 0.119% $6.8M Equity (common) Corporate France EUR
181 Takashimaya Company, Limited TAKASHIMAYA CO LTD JP3456000003 Not reported 0.119% $6.8M Equity (common) Corporate Japan JPY
182 OR Royalties Inc. CA68390D1069 68390D106 0.119% $6.8M Equity (common) Corporate Canada USD
183 BROOKFIELD INFRASTRUCTURE CORPORATION CA11276H1064 11276H106 0.118% $6.8M Equity (common) Corporate Canada USD
184 B2GOLD CORP. CA11777Q2099 11777Q209 0.118% $6.8M Equity (common) Corporate Canada USD
185 TAG Immobilien AG DE0008303504 Not reported 0.118% $6.8M Equity (common) Corporate Germany EUR
186 WESDOME GOLD MINES LTD. CA95083R1001 95083R100 0.118% $6.8M Equity (common) Corporate Canada CAD
187 Aalberts N.V. NL0000852564 Not reported 0.118% $6.8M Equity (common) Corporate Netherlands EUR
188 MITIE GROUP PLC GB0004657408 Not reported 0.118% $6.8M Equity (common) Corporate United Kingdom GBP
189 BlackBerry Limited CA09228F1036 09228F103 0.118% $6.7M Equity (common) Corporate Canada USD
190 TransAlta Corporation CA89346D1078 89346D107 0.117% $6.7M Equity (common) Corporate Canada USD
191 ANSELL LIMITED ANSELL LTD AU000000ANN9 Not reported 0.117% $6.7M Equity (common) Corporate Australia AUD
192 NICHIREI CORPORATION JP3665200006 Not reported 0.117% $6.7M Equity (common) Corporate Japan JPY
193 WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD AU000000WHC8 Not reported 0.116% $6.7M Equity (common) Corporate Australia AUD
194 DRAX GROUP PLC GB00B1VNSX38 Not reported 0.116% $6.6M Equity (common) Corporate United Kingdom GBP
195 ITV PLC GB0033986497 Not reported 0.115% $6.6M Equity (common) Corporate United Kingdom GBP
196 EMPIRE COMPANY LIMITED EMPIRE CO LTD CA2918434077 291843407 0.115% $6.6M Equity (common) Corporate Canada CAD
197 HILL & SMITH PLC GB0004270301 Not reported 0.115% $6.6M Equity (common) Corporate United Kingdom GBP
198 Mandatum Oyj MANDATUM HOLDING OY FI4000552526 Not reported 0.114% $6.6M Equity (common) Corporate Finland EUR
199 B&M EUROPEAN VALUE RETAIL PLC JE00BVSYJW51 Not reported 0.114% $6.5M Equity (common) Corporate Jersey GBP
200 Sonova Holding AG CH0012549785 Not reported 0.114% $6.5M Equity (common) Corporate Switzerland CHF

Only the largest 2,000 positions are stored. They make up 96.5% of the fund's reported weight; the full list is in the SEC filing.

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