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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.114% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 202 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.113% | $6.5M | Equity (common) | Corporate | Portugal | EUR |
| 203 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.113% | $6.5M | Equity (common) | Corporate | Canada | USD |
| 204 | FUCHS SE FUCHS PETROLUB SE | DE000A3E5D64 | Not reported | 0.113% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 205 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.113% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.113% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 207 | BUZZI SPA BUZZI UNICEM SPA | IT0001347308 | Not reported | 0.113% | $6.5M | Equity (common) | Corporate | Italy | EUR |
| 208 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.112% | $6.5M | Equity (common) | Corporate | Netherlands | EUR |
| 209 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.112% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 210 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.112% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 211 | Georg Fischer AG | CH1169151003 | Not reported | 0.111% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 212 | IPSEN SA | FR0010259150 | Not reported | 0.111% | $6.4M | Equity (common) | Corporate | France | EUR |
| 213 | RUBIS SCA | FR0013269123 | Not reported | 0.111% | $6.4M | Equity (common) | Corporate | France | EUR |
| 214 | EIFFAGE SA | FR0000130452 | Not reported | 0.111% | $6.3M | Equity (common) | Corporate | France | EUR |
| 215 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.110% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 216 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.110% | $6.3M | Equity (common) | Corporate | France | EUR |
| 217 | Demant A/S | DK0060738599 | Not reported | 0.109% | $6.3M | Equity (common) | Corporate | Denmark | DKK |
| 218 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.109% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 219 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.109% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | ARKEMA SA | FR0010313833 | Not reported | 0.109% | $6.2M | Equity (common) | Corporate | France | EUR |
| 221 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.108% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 222 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.108% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 223 | KION GROUP AG | DE000KGX8881 | Not reported | 0.108% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 224 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.108% | $6.2M | Equity (common) | Corporate | Belgium | EUR |
| 225 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.107% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 226 | Bilfinger SE | DE0005909006 | Not reported | 0.107% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 227 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.107% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 228 | ZEON CORPORATION | JP3725400000 | Not reported | 0.107% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 229 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.107% | $6.1M | Equity (common) | Corporate | Netherlands | EUR |
| 230 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.106% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | RS GROUP PLC | GB0003096442 | Not reported | 0.106% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | Bechtle AG | DE0005158703 | Not reported | 0.106% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 233 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.105% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 234 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.105% | $6.0M | Equity (common) | Corporate | United States | USD |
| 235 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.105% | $6.0M | Equity (common) | Corporate | Switzerland | CHF |
| 236 | BIRD CONSTRUCTION INC. | CA09076P1045 | 09076P104 | 0.104% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 237 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.104% | $6.0M | Equity (common) | Corporate | Denmark | DKK |
| 238 | Outokumpu Oyj | FI0009002422 | Not reported | 0.103% | $5.9M | Equity (common) | Corporate | Finland | EUR |
| 239 | Exchange Income Corporation | CA3012831077 | 301283107 | 0.103% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 240 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.103% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 241 | HARBOUR ENERGY PLC | GB00BMBVGQ36 | Not reported | 0.102% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | CAE INC. | CA1247651088 | 124765108 | 0.102% | $5.9M | Equity (common) | Corporate | Canada | USD |
| 243 | Siegfried Holding AG | CH1429326825 | Not reported | 0.102% | $5.9M | Equity (common) | Corporate | Switzerland | CHF |
| 244 | BAYTEX ENERGY CORP. | CA07317Q1054 | 07317Q105 | 0.102% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 245 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.102% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 246 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.102% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | APERAM SA | LU0569974404 | Not reported | 0.102% | $5.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 248 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.101% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.101% | $5.8M | Equity (common) | Corporate | France | EUR |
| 250 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.100% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 251 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.100% | $5.8M | Equity (common) | Corporate | Ireland | GBP |
| 252 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.100% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 253 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | 0.100% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 254 | 5N PLUS INC. | CA33833X1015 | 33833X101 | 0.099% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 255 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.099% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 256 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.099% | $5.7M | Equity (common) | Corporate | Netherlands | EUR |
| 257 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.099% | $5.7M | Equity (common) | Corporate | Canada | USD |
| 258 | BKW AG | CH0130293662 | Not reported | 0.099% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 259 | COMFORTDELGRO CORPORATION LIMITED COMFORTDELGRO CORP LTD | SG1N31909426 | Not reported | 0.099% | $5.7M | Equity (common) | Corporate | Singapore | SGD |
| 260 | Ferrotec Corporation | JP3802720007 | Not reported | 0.098% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 261 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.098% | $5.6M | Equity (common) | Corporate | Belgium | EUR |
| 262 | UBE Corporation | JP3158800007 | Not reported | 0.098% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 263 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.098% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 264 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.098% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | AIR CANADA | CA0089118776 | 008911877 | 0.098% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 266 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 267 | Sunrise Communications AG | CH1386220409 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 268 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 269 | TGS ASA | NO0003078800 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | Norway | NOK |
| 270 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 271 | Nagoya Railroad Co., Ltd. | JP3649800004 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 272 | Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 273 | GEORGIA CAPITAL PLC | GB00BF4HYV08 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 274 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | Not reported | 0.096% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 275 | Vontobel Holding AG | CH0012335540 | Not reported | 0.096% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 276 | Tieto Oyj | FI0009000277 | Not reported | 0.096% | $5.5M | Equity (common) | Corporate | Finland | EUR |
| 277 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.096% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 278 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.096% | $5.5M | Equity (common) | Corporate | Denmark | DKK |
| 279 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.095% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 280 | K'S HOLDINGS CORPORATION | JP3277150003 | Not reported | 0.095% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 281 | OKUMA Corporation | JP3172100004 | Not reported | 0.094% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 282 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.094% | $5.4M | Equity (common) | Corporate | Denmark | DKK |
| 283 | ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD | AU000000ILU1 | Not reported | 0.094% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 284 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.094% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | PACIFIC BASIN SHIPPING LIMITED PACIFIC BASIN SHIPPING LTD | BMG684371393 | Not reported | 0.093% | $5.4M | Equity (common) | Corporate | Bermuda | HKD |
| 286 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.093% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 287 | JEOL Ltd. | JP3735000006 | Not reported | 0.093% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 288 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.093% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 289 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.093% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 290 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.093% | $5.3M | Equity (common) | Corporate | United States | GBP |
| 291 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.092% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 292 | VAULT MINERALS LIMITED VAULT MINERALS LTD | AU0000355588 | Not reported | 0.092% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 293 | HERA S.P.A. | IT0001250932 | Not reported | 0.092% | $5.3M | Equity (common) | Corporate | Italy | EUR |
| 294 | Seatrium Limited SEATRIUM LTD | SGXE34184239 | Not reported | 0.091% | $5.3M | Equity (common) | Corporate | Singapore | SGD |
| 295 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.091% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 296 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.091% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 297 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.091% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 298 | ALTEN SA | FR0000071946 | Not reported | 0.091% | $5.2M | Equity (common) | Corporate | France | EUR |
| 299 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | Italy | EUR |
| 300 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |