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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WATCHES OF SWITZERLAND GROUP PLC | GB00BJDQQ870 | Not reported | 0.073% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 402 | GREENCORE GROUP PUBLIC LIMITED COMPANY GREENCORE GROUP PLC | IE0003864109 | Not reported | 0.073% | $4.2M | Equity (common) | Corporate | Ireland | GBP |
| 403 | Huber+Suhner AG | CH0030380734 | Not reported | 0.072% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 404 | The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE | JP3176000002 | Not reported | 0.072% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 405 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.072% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 406 | The North West Company Inc. NORTH WEST CO INC THE | CA6632782083 | 663278208 | 0.072% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 407 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.072% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 408 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | G0236L102 | 0.072% | $4.1M | Equity (common) | Corporate | United Kingdom | EUR |
| 409 | MAIRE S.P.A. MAIRE TECNIMONT SPA | IT0004931058 | Not reported | 0.071% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 410 | VOLUTION GROUP PLC | GB00BN3ZZ526 | Not reported | 0.071% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 411 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.071% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 412 | DIC Corporation | JP3493400000 | Not reported | 0.071% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 413 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.071% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 414 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.071% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 415 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.071% | $4.1M | Equity (common) | Corporate | Denmark | DKK |
| 416 | FDJ UNITED | FR0013451333 | Not reported | 0.070% | $4.0M | Equity (common) | Corporate | France | EUR |
| 417 | PIGEON CORPORATION | JP3801600002 | Not reported | 0.070% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 418 | PAREX RESOURCES INCORPORATED | CA69946Q1046 | 69946Q104 | 0.069% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 419 | FLIGHT CENTRE TRAVEL GROUP LIMITED FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | Not reported | 0.069% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 420 | VISTRY GROUP PLC | GB0001859296 | Not reported | 0.069% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 421 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.069% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 422 | ULVAC,Inc. | JP3126190002 | Not reported | 0.069% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 423 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 424 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 425 | Netcompany Group A/S | DK0060952919 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Denmark | DKK |
| 426 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Denmark | DKK |
| 427 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 428 | Nippon Paper Industries Co., Ltd. | JP3721600009 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 429 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Belgium | EUR |
| 430 | COATS GROUP PLC | GB00B4YZN328 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE ORD | GB00BP92CJ43 | Not reported | 0.067% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 432 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.067% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 433 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.067% | $3.9M | Equity (common) | Corporate | Jersey | GBP |
| 434 | The Toho Bank, Ltd. TOHO BANK LTD THE | JP3601000007 | Not reported | 0.067% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 435 | St.Galler Kantonalbank AG | CH0011484067 | Not reported | 0.067% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 436 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.067% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 437 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.067% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 438 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.067% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 439 | EFG International AG | CH0022268228 | Not reported | 0.067% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 440 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.067% | $3.8M | Equity (common) | Corporate | United Kingdom | DKK |
| 441 | Toyo Tanso Co Ltd | JP3616000000 | Not reported | 0.066% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 442 | FIRSTGROUP PLC | GB0003452173 | Not reported | 0.066% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 443 | TSUGAMI CORPORATION | JP3531800005 | Not reported | 0.066% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 444 | Salzgitter Aktiengesellschaft SALZGITTER AG | DE0006202005 | Not reported | 0.066% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 445 | SSP GROUP PLC | GB00BGBN7C04 | Not reported | 0.066% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | SFS Group AG | CH0239229302 | Not reported | 0.066% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 447 | GETLINK S.E. | FR0010533075 | Not reported | 0.065% | $3.8M | Equity (common) | Corporate | France | EUR |
| 448 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 449 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 450 | ELEMENTIS PLC | GB0002418548 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 451 | MEC Co Ltd | JP3920890005 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 452 | DKSH Holding AG | CH0126673539 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 453 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 454 | LANXESS Aktiengesellschaft LANXESS AG | DE0005470405 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 455 | DUNELM GROUP PLC | GB00B1CKQ739 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 456 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 457 | Lion Corporation | JP3965400009 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 458 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 459 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Singapore | SGD |
| 460 | TSUMURA & CO. | JP3535800001 | Not reported | 0.065% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 461 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 462 | SENIOR PLC | GB0007958233 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 463 | NIKKISO CO.,LTD. | JP3668000007 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 464 | TKH Group N.V. | NL0000852523 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 465 | SPROTT INC. | CA8520662088 | 852066208 | 0.064% | $3.7M | Equity (common) | Corporate | Canada | USD |
| 466 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 467 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 468 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 469 | BODYCOTE PLC | GB00B3FLWH99 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 470 | ID LOGISTICS SAS ID LOGISTICS GROUP | FR0010929125 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | France | EUR |
| 471 | Elmos Semiconductor SE ELMOS SEMICONDUCTOR AG | DE0005677108 | Not reported | 0.064% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 472 | Tecan Group AG | CH0012100191 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 473 | VIDRALA, S.A. | ES0183746314 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Spain | EUR |
| 474 | MAPLE LEAF FOODS INC. | CA5649051078 | 564905107 | 0.063% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 475 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Belgium | EUR |
| 476 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Austria | EUR |
| 477 | Stadler Rail AG | CH0002178181 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 478 | Headwater Exploration Inc. | CA4220961078 | 422096107 | 0.063% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 479 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 480 | LIXIL Corporation | JP3626800001 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 481 | ARCADIS N.V. | NL0006237562 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 482 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 483 | PALADIN ENERGY LTD | AU000000PDN8 | Not reported | 0.063% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 484 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.062% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 485 | Socionext Inc | JP3433500000 | Not reported | 0.062% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 486 | STRABAG SE | AT000000STR1 | Not reported | 0.062% | $3.6M | Equity (common) | Corporate | Austria | EUR |
| 487 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.062% | $3.6M | Equity (common) | Corporate | Singapore | SGD |
| 488 | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | JP3912700006 | Not reported | 0.062% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 489 | H2O RETAILING CORPORATION | JP3774600005 | Not reported | 0.061% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 490 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.061% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 491 | Sumitomo Osaka Cement Co.,Ltd. | JP3400900001 | Not reported | 0.061% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 492 | Ambea AB ( publ ) | SE0009663826 | Not reported | 0.061% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 493 | SAIZERIYA CO.,LTD. | JP3310500008 | Not reported | 0.061% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 494 | SEINO HOLDINGS CO., LTD. | JP3415400005 | Not reported | 0.061% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 495 | PREMIER FOODS PLC | GB00B7N0K053 | Not reported | 0.061% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 496 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.060% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 497 | Chugin Financial Group,Inc. | JP3520700000 | Not reported | 0.060% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 498 | OSG Corporation | JP3170800001 | Not reported | 0.060% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 499 | SAVILLS PLC | GB00B135BJ46 | Not reported | 0.060% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 500 | JM AB | SE0000806994 | Not reported | 0.060% | $3.5M | Equity (common) | Corporate | Sweden | SEK |