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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP X FAB SILICON FOUNDRIES SE | BE0974310428 | Not reported | 0.008% | $476K | Equity (common) | Corporate | Belgium | EUR |
| 1902 | MATSUYA FOODS HOLDINGS CO., LTD. | JP3869800007 | Not reported | 0.008% | $475K | Equity (common) | Corporate | Japan | JPY |
| 1903 | EAGLE INDUSTRY CO.,LTD. | JP3130400009 | Not reported | 0.008% | $475K | Equity (common) | Corporate | Japan | JPY |
| 1904 | Nippon Soda Co., Ltd. | JP3726200003 | Not reported | 0.008% | $474K | Equity (common) | Corporate | Japan | JPY |
| 1905 | medmix AG | CH1129677105 | Not reported | 0.008% | $473K | Equity (common) | Corporate | Switzerland | CHF |
| 1906 | GREAT BRITISH POUND | Not reported | Not reported | 0.008% | $472K | Other | Other | United Kingdom | GBP |
| 1907 | ElringKlinger AG | DE0007856023 | Not reported | 0.008% | $472K | Equity (common) | Corporate | Germany | EUR |
| 1908 | Arbonia AG | CH0110240600 | Not reported | 0.008% | $471K | Equity (common) | Corporate | Switzerland | CHF |
| 1909 | Daitron Co.,Ltd. | JP3487600003 | Not reported | 0.008% | $471K | Equity (common) | Corporate | Japan | JPY |
| 1910 | RYODEN CORPORATION | JP3976200000 | Not reported | 0.008% | $471K | Equity (common) | Corporate | Japan | JPY |
| 1911 | HOSOKAWA MICRON CORPORATION | JP3846000002 | Not reported | 0.008% | $471K | Equity (common) | Corporate | Japan | JPY |
| 1912 | Note AB (publ) | SE0001161654 | Not reported | 0.008% | $471K | Equity (common) | Corporate | Sweden | SEK |
| 1913 | Cynca Nordic AB (publ) | SE0017134125 | Not reported | 0.008% | $470K | Equity (common) | Corporate | Sweden | SEK |
| 1914 | DEEP SOURCE HOLDINGS LIMITED DEEP SOURCE HOLDINGS LTD | BMG8800F1876 | Not reported | 0.008% | $469K | Equity (common) | Corporate | Bermuda | HKD |
| 1915 | PIAGGIO & C. S.P.A. | IT0003073266 | Not reported | 0.008% | $469K | Equity (common) | Corporate | Italy | EUR |
| 1916 | Schweiter Technologies AG | CH1248667003 | Not reported | 0.008% | $468K | Equity (common) | Corporate | Switzerland | CHF |
| 1917 | FUTURE PLC | GB00BYZN9041 | Not reported | 0.008% | $467K | Equity (common) | Corporate | United Kingdom | GBP |
| 1918 | Global Dominion Access, S.A. | ES0105130001 | Not reported | 0.008% | $467K | Equity (common) | Corporate | Spain | EUR |
| 1919 | Zojirushi Corporation | JP3437400009 | Not reported | 0.008% | $467K | Equity (common) | Corporate | Japan | JPY |
| 1920 | OCEANIA HEALTHCARE LIMITED OCEANIA HEALTHCARE LTD | NZOCAE0002S0 | Not reported | 0.008% | $466K | Equity (common) | Corporate | New Zealand | NZD |
| 1921 | Konishi Co Ltd | JP3300800004 | Not reported | 0.008% | $465K | Equity (common) | Corporate | Japan | JPY |
| 1922 | CENTRAL AUTOMOTIVE PRODUCTS LTD. | JP3515400004 | Not reported | 0.008% | $465K | Equity (common) | Corporate | Japan | JPY |
| 1923 | WEATHERNEWS INC. | JP3154500007 | Not reported | 0.008% | $463K | Equity (common) | Corporate | Japan | JPY |
| 1924 | BELLSYSTEM24 HOLDINGS, INC. | JP3835760004 | Not reported | 0.008% | $462K | Equity (common) | Corporate | Japan | JPY |
| 1925 | Raisio Oyj | FI0009002943 | Not reported | 0.008% | $461K | Equity (common) | Corporate | Finland | EUR |
| 1926 | TOMOE ENGINEERING CO.,LTD. | JP3631600008 | Not reported | 0.008% | $461K | Equity (common) | Corporate | Japan | JPY |
| 1927 | LIFE CORPORATION | JP3966600003 | Not reported | 0.008% | $459K | Equity (common) | Corporate | Japan | JPY |
| 1928 | CHUBUSHIRYO CO., LTD. | JP3525400002 | Not reported | 0.008% | $458K | Equity (common) | Corporate | Japan | JPY |
| 1929 | PostNL N.V. | NL0009739416 | Not reported | 0.008% | $458K | Equity (common) | Corporate | Netherlands | EUR |
| 1930 | SCHOTT Pharma AG & Co KgaA | DE000A3ENQ51 | Not reported | 0.008% | $458K | Equity (common) | Corporate | Germany | EUR |
| 1931 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.008% | $458K | Equity (common) | Corporate | Singapore | SGD |
| 1932 | PERION NETWORK LTD | IL0010958192 | Not reported | 0.008% | $456K | Equity (common) | Corporate | Israel | ILS |
| 1933 | Supply Network Ltd | AU000000SNL5 | Q8805T108 | 0.008% | $456K | Equity (common) | Corporate | Australia | AUD |
| 1934 | JDC CORPORATION | JP3707200006 | Not reported | 0.008% | $454K | Equity (common) | Corporate | Japan | JPY |
| 1935 | KOBE BUSSAN CO., LTD. | JP3291200008 | Not reported | 0.008% | $453K | Equity (common) | Corporate | Japan | JPY |
| 1936 | Ascom Holding AG | CH0011339204 | Not reported | 0.008% | $452K | Equity (common) | Corporate | Switzerland | CHF |
| 1937 | EMECO HOLDINGS LIMITED EMECO HOLDINGS LTD | AU000000EHL7 | Not reported | 0.008% | $452K | Equity (common) | Corporate | Australia | AUD |
| 1938 | CAWACHI LIMITED CAWACHI LTD | JP3226450009 | Not reported | 0.008% | $451K | Equity (common) | Corporate | Japan | JPY |
| 1939 | REVO INSURANCE S.P.A. | IT0005513202 | T3588K124 | 0.008% | $451K | Equity (common) | Corporate | Italy | EUR |
| 1940 | Japan Transcity Corporation | JP3739600009 | Not reported | 0.008% | $450K | Equity (common) | Corporate | Japan | JPY |
| 1941 | YOUNG & CO'S BREWERY PLC | GB00B2NDK989 | Not reported | 0.008% | $450K | Equity (common) | Corporate | United Kingdom | GBP |
| 1942 | LU-VE - S.P.A. | IT0005107492 | Not reported | 0.008% | $450K | Equity (common) | Corporate | Italy | EUR |
| 1943 | SANYO CHEMICAL INDUSTRIES, LTD. | JP3337600005 | Not reported | 0.008% | $449K | Equity (common) | Corporate | Japan | JPY |
| 1944 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.008% | $449K | Equity (common) | Corporate | Japan | JPY |
| 1945 | DAIKI ALUMINIUM INDUSTRY CO.,LTD. | JP3480600000 | Not reported | 0.008% | $446K | Equity (common) | Corporate | Japan | JPY |
| 1946 | Meiwa Corp | JP3920600008 | Not reported | 0.008% | $446K | Equity (common) | Corporate | Japan | JPY |
| 1947 | Apg Sga SA | CH0019107025 | Not reported | 0.008% | $445K | Equity (common) | Corporate | Switzerland | CHF |
| 1948 | CTI Engineering Co.,Ltd. | JP3281900005 | Not reported | 0.008% | $445K | Equity (common) | Corporate | Japan | JPY |
| 1949 | GOLDCREST Co.,Ltd. | JP3306800008 | Not reported | 0.008% | $444K | Equity (common) | Corporate | Japan | JPY |
| 1950 | ADF GROUP INC. | CA00089N1033 | 00089N103 | 0.008% | $444K | Equity (common) | Corporate | Canada | CAD |
| 1951 | Ichiyoshi Securities Co., Ltd. | JP3142300007 | Not reported | 0.008% | $443K | Equity (common) | Corporate | Japan | JPY |
| 1952 | Nippon Chemical Industrial Co.,Ltd. | JP3691600005 | Not reported | 0.008% | $443K | Equity (common) | Corporate | Japan | JPY |
| 1953 | COMPUTER ENGINEERING & CONSULTING LTD. | JP3346200003 | Not reported | 0.008% | $443K | Equity (common) | Corporate | Japan | JPY |
| 1954 | FUJI CO., LTD. FUJI CO LTD EHIME | JP3807400001 | Not reported | 0.008% | $442K | Equity (common) | Corporate | Japan | JPY |
| 1955 | Union Tool Co | JP3950600001 | Not reported | 0.008% | $441K | Equity (common) | Corporate | Japan | JPY |
| 1956 | Basler Aktiengesellschaft BASLER AG | DE0005102008 | Not reported | 0.008% | $440K | Equity (common) | Corporate | Germany | EUR |
| 1957 | Sakata Seed Corp | JP3315000004 | Not reported | 0.008% | $439K | Equity (common) | Corporate | Japan | JPY |
| 1958 | SHIMA SEIKI MFG.,LTD. SHIMA SEIKI MANUFACTURING LTD | JP3356500003 | Not reported | 0.008% | $437K | Equity (common) | Corporate | Japan | JPY |
| 1959 | H-ONE CO.,LTD. | JP3795200009 | Not reported | 0.008% | $437K | Equity (common) | Corporate | Japan | JPY |
| 1960 | OYO Corporation | JP3174600001 | Not reported | 0.008% | $436K | Equity (common) | Corporate | Japan | JPY |
| 1961 | TOKAI Corp. TOKAI CORP GIFU | JP3552250007 | Not reported | 0.008% | $435K | Equity (common) | Corporate | Japan | JPY |
| 1962 | TAKAOKA TOKO CO., LTD. | JP3591600006 | Not reported | 0.008% | $435K | Equity (common) | Corporate | Japan | JPY |
| 1963 | FIERA MILANO S.P.A. | IT0003365613 | Not reported | 0.008% | $435K | Equity (common) | Corporate | Italy | EUR |
| 1964 | Strike Group Co Ltd | JP3399780000 | Not reported | 0.008% | $433K | Equity (common) | Corporate | Japan | JPY |
| 1965 | MARUDAI FOOD CO.,LTD. | JP3876400007 | Not reported | 0.008% | $431K | Equity (common) | Corporate | Japan | JPY |
| 1966 | AMPLITUDE ENERGY LIMITED AMPLITUDE ENERGY LTD | AU0000361909 | Not reported | 0.008% | $431K | Equity (common) | Corporate | Australia | AUD |
| 1967 | MIRAINI HOLDINGS CO., LTD. | JP3910590003 | Not reported | 0.007% | $430K | Equity (common) | Corporate | Japan | JPY |
| 1968 | YAMAE GROUP HOLDINGS CO.,LTD. | JP3934350004 | Not reported | 0.007% | $429K | Equity (common) | Corporate | Japan | JPY |
| 1969 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.007% | $429K | Equity (common) | Corporate | Sweden | SEK |
| 1970 | TXT E-SOLUTIONS S.P.A. | IT0001454435 | Not reported | 0.007% | $428K | Equity (common) | Corporate | Italy | EUR |
| 1971 | ProSiebenSat.1 Media SE | DE000PSM7770 | Not reported | 0.007% | $428K | Equity (common) | Corporate | Germany | EUR |
| 1972 | NIHON KOHDEN CORPORATION | JP3706800004 | Not reported | 0.007% | $428K | Equity (common) | Corporate | Japan | JPY |
| 1973 | HILAN LTD | IL0010846983 | Not reported | 0.007% | $427K | Equity (common) | Corporate | Israel | ILS |
| 1974 | GUOCOLAND LIMITED GUOCOLAND LTD | SG1R95002270 | Not reported | 0.007% | $427K | Equity (common) | Corporate | Singapore | SGD |
| 1975 | GLTECHNO HOLDINGS, INC. | JP3386930006 | Not reported | 0.007% | $427K | Equity (common) | Corporate | Japan | JPY |
| 1976 | STRATEC SE | DE000STRA555 | Not reported | 0.007% | $426K | Equity (common) | Corporate | Germany | EUR |
| 1977 | STELLA CHEMIFA CORPORATION | JP3399720006 | Not reported | 0.007% | $425K | Equity (common) | Corporate | Japan | JPY |
| 1978 | ON THE BEACH GROUP PLC | GB00BYM1K758 | Not reported | 0.007% | $425K | Equity (common) | Corporate | United Kingdom | GBP |
| 1979 | AIRPORT CITY LTD | IL0010958358 | Not reported | 0.007% | $425K | Equity (common) | Corporate | Israel | ILS |
| 1980 | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L | JP3492200005 | Not reported | 0.007% | $425K | Equity (common) | Corporate | Japan | JPY |
| 1981 | Texhong International Group Limited | KYG876551170 | Not reported | 0.007% | $424K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1982 | ASKA Pharmaceutical Holdings Co., Ltd. | JP3119660003 | Not reported | 0.007% | $423K | Equity (common) | Corporate | Japan | JPY |
| 1983 | VOBILE GROUP LIMITED VOBILE GROUP LTD | KYG9390R1103 | Not reported | 0.007% | $422K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1984 | SINGAPORE LAND GROUP LIMITED SINGAPORE LAND GROUP LTD | SG1K37001643 | Not reported | 0.007% | $422K | Equity (common) | Corporate | Singapore | SGD |
| 1985 | Okura Industrial Co., Ltd. | JP3178400002 | Not reported | 0.007% | $422K | Equity (common) | Corporate | Japan | JPY |
| 1986 | Alimak Group AB (publ) | SE0007158910 | Not reported | 0.007% | $422K | Equity (common) | Corporate | Sweden | SEK |
| 1987 | Sanoh Industrial Co.,Ltd. | JP3325200008 | Not reported | 0.007% | $421K | Equity (common) | Corporate | Japan | JPY |
| 1988 | OKEA ASA | NO0010816895 | Not reported | 0.007% | $421K | Equity (common) | Corporate | Norway | NOK |
| 1989 | CELSYS Inc | JP3100260003 | Not reported | 0.007% | $421K | Equity (common) | Corporate | Japan | JPY |
| 1990 | Troax Group AB (publ) | SE0012729366 | Not reported | 0.007% | $420K | Equity (common) | Corporate | Sweden | SEK |
| 1991 | Americas Gold and Silver Corporation AMERICAS GOLD SILVER CORP | CA03062D8035 | 03062D803 | 0.007% | $419K | Equity (common) | Corporate | Canada | CAD |
| 1992 | Telsys Ltd | IL0003540197 | Not reported | 0.007% | $419K | Equity (common) | Corporate | Israel | ILS |
| 1993 | secunet Security Networks Aktiengesellschaft SECUNET SECURITY NETWORKS AG | DE0007276503 | Not reported | 0.007% | $419K | Equity (common) | Corporate | Germany | EUR |
| 1994 | Loadstar Capital KK | JP3982600003 | Not reported | 0.007% | $418K | Equity (common) | Corporate | Japan | JPY |
| 1995 | Kura Sushi,Inc. | JP3268200007 | Not reported | 0.007% | $417K | Equity (common) | Corporate | Japan | JPY |
| 1996 | Sivers Semiconductors AB | SE0003917798 | Not reported | 0.007% | $417K | Equity (common) | Corporate | Sweden | SEK |
| 1997 | ENDUR ASA | NO0012555459 | Not reported | 0.007% | $417K | Equity (common) | Corporate | Norway | NOK |
| 1998 | The Kita-Nippon Bank, Ltd. KITA NIPPON BANK LTD THE | JP3238200004 | Not reported | 0.007% | $417K | Equity (common) | Corporate | Japan | JPY |
| 1999 | AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD. AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT | IL0007150118 | Not reported | 0.007% | $417K | Equity (common) | Corporate | Israel | ILS |
| 2000 | VIEL ET COMPAGNIE SA VIEL CIE SA | FR0000050049 | Not reported | 0.007% | $416K | Equity (common) | Corporate | France | EUR |