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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Senshu Ikeda Holdings, Inc. | JP3132600002 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 302 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | Austria | CHF |
| 303 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 304 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | Denmark | DKK |
| 305 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | 0.089% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 306 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.089% | $5.1M | Equity (common) | Corporate | Canada | USD |
| 307 | Wienerberger AG | AT0000831706 | Not reported | 0.089% | $5.1M | Equity (common) | Corporate | Austria | EUR |
| 308 | HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD | HK0101000591 | Not reported | 0.089% | $5.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 309 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.088% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 310 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.088% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 311 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.088% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.087% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 313 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.087% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 314 | SINFONIA TECHNOLOGY CO., LTD. | JP3375400003 | Not reported | 0.087% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 315 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.087% | $5.0M | Equity (common) | Corporate | Spain | EUR |
| 316 | TEIJIN LIMITED TEIJIN LTD | JP3544000007 | Not reported | 0.087% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 317 | Elekta AB (publ) | SE0000163628 | Not reported | 0.087% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 318 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.086% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 319 | SES SA | LU0088087324 | Not reported | 0.086% | $4.9M | Other | Corporate | Luxembourg | EUR |
| 320 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | Not reported | 0.086% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 321 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.086% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 322 | Clariant AG | CH0012142631 | Not reported | 0.085% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 323 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.085% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 324 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.085% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 325 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.085% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 326 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.085% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 327 | Signify N.V. | NL0011821392 | Not reported | 0.084% | $4.8M | Equity (common) | Corporate | Netherlands | EUR |
| 328 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 329 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 330 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 331 | Tokuyama Corporation | JP3625000009 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 332 | JAPAN ELECTRONIC MATERIALS CORPORATION | JP3735300000 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 333 | MABUCHI MOTOR CO., LTD. | JP3870000001 | Not reported | 0.083% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 334 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 335 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Finland | EUR |
| 336 | NTN CORPORATION | JP3165600002 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 337 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 338 | Kemira Oyj | FI0009004824 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Finland | EUR |
| 339 | United Internet AG | DE0005089031 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 340 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 341 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.082% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 342 | NIPPON SHOKUBAI CO., LTD. | JP3715200006 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 343 | ATS CORPORATION | CA00217Y1043 | 00217Y104 | 0.081% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 344 | YOSHINOYA HOLDINGS CO.,LTD. | JP3958000006 | Not reported | 0.081% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 345 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.081% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 346 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.081% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | CES ENERGY SOLUTIONS CORP | CA15713J1049 | 15713J104 | 0.081% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 348 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.081% | $4.6M | Equity (common) | Corporate | Denmark | DKK |
| 349 | Hiab Oyj | FI4000571013 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Finland | EUR |
| 350 | Bravida Holding AB | SE0007491303 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 351 | LANCASHIRE HOLDINGS LIMITED LANCASHIRE HOLDINGS LTD | BMG5361W1047 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Bermuda | GBP |
| 352 | PUMA SE | DE0006969603 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 353 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.080% | $4.6M | Equity (common) | Corporate | United States | USD |
| 354 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 355 | MULLEN GROUP LTD. | CA6252841045 | 625284104 | 0.080% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 356 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 357 | Solaria Energia y Medio Ambiente, S.A. | ES0165386014 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Spain | EUR |
| 358 | Kardex Holding AG | CH0100837282 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 359 | Hokkaido Electric Power Company, Incorporated HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 360 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 0.080% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 361 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.079% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 362 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.079% | $4.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 363 | GREGGS PLC | GB00B63QSB39 | Not reported | 0.079% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 364 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.079% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 365 | Extendicare Inc. | CA30224T8639 | 30224T863 | 0.078% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 366 | AUB GROUP LIMITED AUB GROUP LTD | AU000000AUB9 | Not reported | 0.078% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 367 | Sacyr, S.A. | ES0182870214 | Not reported | 0.078% | $4.5M | Equity (common) | Corporate | Spain | EUR |
| 368 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.078% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 369 | Grifols, S.A. | ES0171996087 | Not reported | 0.078% | $4.5M | Equity (common) | Corporate | Spain | EUR |
| 370 | EMERALD RESOURCES NL | AU000000EMR4 | Not reported | 0.078% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 371 | MEIDENSHA CORPORATION | JP3919800007 | Not reported | 0.077% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 372 | Morinaga Milk Industry Co., Ltd. | JP3926800008 | Not reported | 0.077% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 373 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.077% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 374 | TKMS AG & Co KgaA | DE000TKMS001 | Not reported | 0.077% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 375 | COFACE SA | FR0010667147 | Not reported | 0.077% | $4.4M | Equity (common) | Corporate | France | EUR |
| 376 | Bucher Industries AG | CH0002432174 | Not reported | 0.077% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 377 | FORVIA SE | FR0000121147 | Not reported | 0.077% | $4.4M | Equity (common) | Corporate | France | EUR |
| 378 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.076% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 379 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.076% | $4.4M | Equity (common) | Corporate | Singapore | SGD |
| 380 | Viscofan, S.A. | ES0184262212 | Not reported | 0.076% | $4.4M | Equity (common) | Corporate | Spain | EUR |
| 381 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.076% | $4.3M | Equity (common) | Corporate | Austria | EUR |
| 382 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 0.075% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 383 | JTEKT Corporation | JP3292200007 | Not reported | 0.075% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 384 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | N5505D105 | 0.075% | $4.3M | Equity (common) | Corporate | Netherlands | USD |
| 385 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.075% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 386 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.075% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 387 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.075% | $4.3M | Equity (common) | Corporate | Italy | EUR |
| 388 | AEGON LTD. | BMG0112X1056 | Not reported | 0.075% | $4.3M | Equity (common) | Corporate | Bermuda | EUR |
| 389 | Boyd Group Services Inc. | CA1033101082 | 103310108 | 0.075% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 390 | FURUYA METAL CO.,LTD. | JP3828850002 | Not reported | 0.074% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 391 | BORALEX INC. | CA09950M3003 | 09950M300 | 0.074% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 392 | CKD Corporation | JP3346800000 | Not reported | 0.074% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 393 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.074% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 394 | MONADELPHOUS GROUP LIMITED MONADELPHOUS GROUP LTD | AU000000MND5 | Not reported | 0.074% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 395 | Alleima AB | SE0017615644 | W74925103 | 0.074% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 396 | Atalaya Mining Copper, S.A. | CY0106002112 | Not reported | 0.074% | $4.2M | Equity (common) | Corporate | Spain | GBP |
| 397 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.074% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 398 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.073% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 399 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.073% | $4.2M | Equity (common) | Corporate | Ireland | EUR |
| 400 | Keio Corporation | JP3277800003 | Not reported | 0.073% | $4.2M | Equity (common) | Corporate | Japan | JPY |