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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | HAZAMA ANDO CORPORATION | JP3767810009 | Not reported | 0.060% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 502 | Nihon M&A Center Holdings Inc. | JP3689050007 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 503 | Implenia AG | CH0023868554 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 504 | Sixt SE | DE0007231326 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 505 | TRIGANO SA | FR0005691656 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | France | EUR |
| 506 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.059% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 507 | KIER GROUP PLC | GB0004915632 | Not reported | 0.059% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 508 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.059% | $3.4M | Equity (common) | Corporate | Denmark | DKK |
| 509 | NANKAI Co.,Ltd. | JP3653000004 | Not reported | 0.059% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 510 | CTP N.V. | NL00150006R6 | Not reported | 0.059% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 511 | NIPRO CORPORATION | JP3673600007 | Not reported | 0.059% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 512 | Kitron ASA | NO0003079709 | Not reported | 0.059% | $3.4M | Equity (common) | Corporate | Norway | NOK |
| 513 | BIC CAMERA INC. | JP3800390001 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 514 | HOEGH AUTOLINERS ASA | NO0011082075 | R3R18C109 | 0.058% | $3.3M | Equity (common) | Corporate | Norway | NOK |
| 515 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 516 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | France | EUR |
| 517 | KONICA MINOLTA, INC. | JP3300600008 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 518 | ZIGUP PLC | GB00B41H7391 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 519 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 520 | DALRYMPLE BAY INFRASTRUCTURE LIMITED DALRYMPLE BAY INFRASTRUCTURE LTD | AU0000120628 | Not reported | 0.058% | $3.3M | Other | Corporate | Australia | AUD |
| 521 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 522 | Tecnicas Reunidas S.A. | ES0178165017 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Spain | EUR |
| 523 | SoftwareOne Holding AG | CH0496451508 | Not reported | 0.057% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 524 | Sinch AB (publ) | SE0016101844 | Not reported | 0.057% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 525 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.057% | $3.3M | Equity (common) | Corporate | Portugal | EUR |
| 526 | The Keiyo Bank, Ltd. KEIYO BANK LTD THE | JP3281600001 | Not reported | 0.057% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 527 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.057% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 528 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.057% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 529 | Tri Chemical Laboratories Inc. | JP3636000006 | Not reported | 0.057% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 530 | SIENNA SENIOR LIVING INC. | CA82621K1021 | 82621K102 | 0.057% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 531 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.057% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 532 | TOMONY Holdings, Inc. | JP3631700006 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 533 | REMY COINTREAU SA | FR0000130395 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | France | EUR |
| 534 | Mitsui High-tec, Inc. | JP3892400007 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 535 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076502 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 536 | OCADO GROUP PLC | GB00B3MBS747 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 537 | JCDECAUX SE | FR0000077919 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | France | EUR |
| 538 | Billerud Aktiebolag (publ) BILLERUD AB | SE0000862997 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 539 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | France | EUR |
| 540 | SATS LTD. | SG1I52882764 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 541 | Attendo AB (publ) | SE0007666110 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 542 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 543 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 544 | SCATEC ASA | NO0010715139 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 545 | MICRONICS JAPAN CO.,LTD. | JP3750400008 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 546 | Befesa S.A. | LU1704650164 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 547 | AVIO S.P.A. | IT0005119810 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 548 | YAMAICHI ELECTRONICS CO., LTD. | JP3934200001 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 549 | MACNICA HOLDINGS, INC. | JP3862960006 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 550 | Schaeffler AG | DE000SHA0100 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 551 | TODA CORPORATION | JP3627000007 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 552 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 553 | IPSOS SA | FR0000073298 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | France | EUR |
| 554 | CLOSE BROTHERS GROUP PLC | GB0007668071 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 555 | AMBU A/S | DK0060946788 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Denmark | DKK |
| 556 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 557 | SAWAI GROUP HOLDINGS Co., Ltd. | JP3323040000 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 558 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 559 | Frencken Group Ltd | SG1R43925234 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 560 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.054% | $3.1M | Other | Corporate | Singapore | SGD |
| 561 | JUNGFRAUBAHN HOLDING AG | CH0017875789 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 562 | KYORITSU MAINTENANCE CO.,LTD. | JP3253900009 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 563 | ALTUS GROUP LIMITED ALTUS GROUP LTD CANADA | CA02215R1073 | 02215R107 | 0.054% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 564 | PARK24 Co., Ltd. | JP3780100008 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 565 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Norway | NOK |
| 566 | DO & CO Aktiengesellschaft DO CO AG | AT0000818802 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Austria | EUR |
| 567 | Melexis NV | BE0165385973 | Not reported | 0.053% | $3.1M | Equity (common) | Corporate | Belgium | EUR |
| 568 | THE CHUGOKU ELECTRIC POWER CO.,INC. CHUGOKU ELECTRIC POWER CO INC THE | JP3522200009 | Not reported | 0.053% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 569 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 570 | Kalmar Oyj | FI4000571054 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Finland | EUR |
| 571 | IFAST CORPORATION LTD. IFAST CORP LTD | SG1AF5000000 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 572 | UMS Integration Ltd | SG1J94892465 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 573 | CHESNARA PLC | GB00B00FPT80 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 574 | Acciona, S.A. | ES0125220311 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 575 | The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE | JP3793800008 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 576 | VICAT SA | FR0000031775 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | France | EUR |
| 577 | Lightspeed Commerce Inc | CA53229C1077 | 53229C107 | 0.052% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 578 | ITO EN,LTD. | JP3143000002 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 579 | BIRCHCLIFF ENERGY LTD. | CA0906971035 | 090697103 | 0.052% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 580 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 581 | AMG Critical Materials N.V. AMG ADVANCED METALLURGICAL GROUP NV | NL0000888691 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 582 | VIRIDIEN SA | FR001400PVN6 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | France | EUR |
| 583 | SERICA ENERGY PLC | GB00B0CY5V57 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 584 | SRG GLOBAL LIMITED SRG GLOBAL LTD | AU0000032914 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 585 | JET2 PLC | GB00B1722W11 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 586 | AddLife AB ADDLIFE AB B | SE0014401378 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 587 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 588 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.051% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 589 | Brembo N.V. | NL0015001KT6 | Not reported | 0.051% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 590 | CAE INC. | CA1247651088 | 124765108 | 0.051% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 591 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.051% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 592 | CARDINAL ENERGY LTD. | CA14150G4007 | 14150G400 | 0.051% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 593 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 594 | Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD | JP3462660006 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 595 | AVIVA PLC AVIVA PLC B SHARE | GB00BPQY8M80 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 596 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 597 | BREEDON GROUP PLC | GB00BM8NFJ84 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 598 | LISI S.A. | FR0000050353 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | France | EUR |
| 599 | ALTIUS MINERALS CORPORATION | CA0209361009 | 020936100 | 0.051% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 600 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Japan | JPY |