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DFIS holdings

Dimensional International Small Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 3,518 reported, largest first by weight

DFIS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 ENERGEAN PLC GB00BG12Y042 Not reported 0.051% $2.9M Equity (common) Corporate United Kingdom GBP
602 Kontron AG AT0000A0E9W5 Not reported 0.051% $2.9M Equity (common) Corporate Austria EUR
603 Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD JP3700200003 Not reported 0.051% $2.9M Equity (common) Corporate Japan JPY
604 RESOLUTE MINING LIMITED RESOLUTE MINING LTD AU000000RSG6 Not reported 0.051% $2.9M Equity (common) Corporate Australia AUD
605 The Hyakujushi Bank, Ltd. HYAKUJUSHI BANK LTD THE JP3794200000 Not reported 0.051% $2.9M Equity (common) Corporate Japan JPY
606 IMERYS SA FR0000120859 Not reported 0.051% $2.9M Equity (common) Corporate France EUR
607 PARAMOUNT RESOURCES LTD. CA6993202069 699320206 0.051% $2.9M Equity (common) Corporate Canada CAD
608 Seven Bank, Ltd. JP3105220002 Not reported 0.051% $2.9M Equity (common) Corporate Japan JPY
609 AFRY AB SE0005999836 Not reported 0.050% $2.9M Equity (common) Corporate Sweden SEK
610 SEGA SAMMY HOLDINGS INC. JP3419050004 Not reported 0.050% $2.9M Equity (common) Corporate Japan JPY
611 Emmi AG CH0012829898 Not reported 0.050% $2.9M Equity (common) Corporate Switzerland CHF
612 CHALLENGER LIMITED CHALLENGER LTD AU000000CGF5 Not reported 0.050% $2.9M Equity (common) Corporate Australia AUD
613 ARYZTA AG CH1425684714 Not reported 0.050% $2.9M Equity (common) Corporate Switzerland CHF
614 CHEMRING GROUP PLC GB00B45C9X44 Not reported 0.050% $2.9M Equity (common) Corporate United Kingdom GBP
615 MOONPIG GROUP PLC GB00BMT9K014 Not reported 0.050% $2.9M Equity (common) Corporate United Kingdom GBP
616 KEEL INFRASTRUCTURE CORP. US4869171078 486917107 0.050% $2.9M Equity (common) Corporate United States USD
617 INTERNATIONAL PETROLEUM CORPORATION INTERNATIONAL PETROLEUM CORP SWEDEN CA46016U1084 46016U108 0.050% $2.9M Equity (common) Corporate Canada SEK
618 ELDERS LIMITED ELDERS LTD AU000000ELD6 Not reported 0.050% $2.8M Equity (common) Corporate Australia AUD
619 FRASERS GROUP PLC GB00B1QH8P22 Not reported 0.049% $2.8M Equity (common) Corporate United Kingdom GBP
620 SAPUTO INC. CA8029121057 802912105 0.049% $2.8M Equity (common) Corporate Canada CAD
621 IMDEX LTD AU000000IMD5 Not reported 0.049% $2.8M Equity (common) Corporate Australia AUD
622 Aktiebolaget Electrolux ELECTROLUX AB B SE0016589188 Not reported 0.049% $2.8M Equity (common) Corporate Sweden SEK
623 ADVANTAGE ENERGY LTD. CA00791P1071 00791P107 0.049% $2.8M Equity (common) Corporate Canada CAD
624 CREDITO EMILIANO S.P.A. IT0003121677 Not reported 0.049% $2.8M Equity (common) Corporate Italy EUR
625 Samsonite Group S.A. SAMSONITE INTERNATIONAL SA LU0633102719 Not reported 0.049% $2.8M Equity (common) Corporate Luxembourg HKD
626 Puuilo Oyj FI4000507124 Not reported 0.049% $2.8M Equity (common) Corporate Finland EUR
627 PERPETUAL LIMITED PERPETUAL LTD AU000000PPT9 Not reported 0.049% $2.8M Equity (common) Corporate Australia AUD
628 JVCKENWOOD Corporation JP3386410009 Not reported 0.049% $2.8M Equity (common) Corporate Japan JPY
629 MERSEN SA FR0000039620 Not reported 0.049% $2.8M Equity (common) Corporate France EUR
630 KANTO DENKA KOGYO CO.,LTD. JP3232600001 Not reported 0.049% $2.8M Equity (common) Corporate Japan JPY
631 FIRST MAJESTIC SILVER CORP. CA32076V1031 32076V103 0.048% $2.8M Equity (common) Corporate Canada CAD
632 INTERPUMP GROUP S.P.A. IT0001078911 Not reported 0.048% $2.8M Equity (common) Corporate Italy EUR
633 VIRBAC SA FR0000031577 Not reported 0.048% $2.8M Equity (common) Corporate France EUR
634 Superior Plus Corp. CA86828P1036 86828P103 0.048% $2.8M Equity (common) Corporate Canada CAD
635 AGL ENERGY LIMITED AGL ENERGY LTD AU000000AGL7 Not reported 0.048% $2.8M Equity (common) Corporate Australia AUD
636 TOYOBO CO., LTD. JP3619800000 Not reported 0.048% $2.8M Equity (common) Corporate Japan JPY
637 The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE CA2499061083 249906108 0.048% $2.8M Equity (common) Corporate Canada USD
638 Keikyu Corporation JP3280200001 Not reported 0.048% $2.8M Equity (common) Corporate Japan JPY
639 IntegraFin Holdings plc GB00BD45SH49 Not reported 0.048% $2.8M Equity (common) Corporate United Kingdom GBP
640 RTL Group S.A. LU0061462528 Not reported 0.048% $2.7M Equity (common) Corporate Luxembourg EUR
641 MITCHELLS & BUTLERS PLC GB00B1FP6H53 Not reported 0.048% $2.7M Equity (common) Corporate United Kingdom GBP
642 SOL S.P.A. IT0001206769 Not reported 0.048% $2.7M Equity (common) Corporate Italy EUR
643 Rengo Co., Ltd. JP3981400009 Not reported 0.048% $2.7M Equity (common) Corporate Japan JPY
644 ASHMORE GROUP PLC GB00B132NW22 Not reported 0.048% $2.7M Equity (common) Corporate United Kingdom GBP
645 VGP NV BE0003878957 Not reported 0.048% $2.7M Equity (common) Corporate Belgium EUR
646 TRAVIS PERKINS PLC GB00BK9RKT01 Not reported 0.047% $2.7M Equity (common) Corporate United Kingdom GBP
647 Jeronimo Martins, SGPS, S.A. PTJMT0AE0001 Not reported 0.047% $2.7M Equity (common) Corporate Portugal EUR
648 DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S DK0060083210 Not reported 0.047% $2.7M Equity (common) Corporate Denmark DKK
649 CODAN LIMITED CODAN LTD AUSTRALIA AU000000CDA3 Not reported 0.047% $2.7M Equity (common) Corporate Australia AUD
650 TFI International Inc. CA87241L1094 87241L109 0.047% $2.7M Equity (common) Corporate Canada USD
651 RAITO KOGYO CO., LTD. JP3965800000 Not reported 0.047% $2.7M Equity (common) Corporate Japan JPY
652 Alzchem Group AG DE000A2YNT30 Not reported 0.047% $2.7M Equity (common) Corporate Germany EUR
653 BANCA IFIS S.P.A. IT0003188064 Not reported 0.047% $2.7M Equity (common) Corporate Italy EUR
654 IREN S.P.A. IT0003027817 Not reported 0.047% $2.7M Equity (common) Corporate Italy EUR
655 ROUND ONE Corporation JP3966800009 Not reported 0.047% $2.7M Equity (common) Corporate Japan JPY
656 Siltronic AG DE000WAF3001 Not reported 0.047% $2.7M Equity (common) Corporate Germany EUR
657 ELECNOR, S.A. ES0129743318 Not reported 0.046% $2.7M Equity (common) Corporate Spain EUR
658 OVS SPA IT0005043507 Not reported 0.046% $2.7M Equity (common) Corporate Italy EUR
659 Nabtesco Corporation JP3651210001 Not reported 0.046% $2.7M Equity (common) Corporate Japan JPY
660 AIRTEL AFRICA PLC GB00BKDRYJ47 Not reported 0.046% $2.7M Equity (common) Corporate United Kingdom GBP
661 PROXIMUS NV PROXIMUS SADP BE0003810273 Not reported 0.046% $2.7M Equity (common) Corporate Belgium EUR
662 FINCANTIERI S.P.A. IT0005599938 Not reported 0.046% $2.6M Equity (common) Corporate Italy EUR
663 Triple Flag Precious Metals Corp. CA89679M1041 89679M104 0.046% $2.6M Equity (common) Corporate Canada USD
664 ENAV S.P.A. IT0005176406 Not reported 0.046% $2.6M Equity (common) Corporate Italy EUR
665 THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE KYG8813K1085 Not reported 0.046% $2.6M Equity (common) Corporate Cayman Islands HKD
666 EMEIS SA FR001400NLM4 Not reported 0.046% $2.6M Equity (common) Corporate France EUR
667 PETS AT HOME GROUP PLC GB00BJ62K685 Not reported 0.046% $2.6M Equity (common) Corporate United Kingdom GBP
668 SANKYU INC. JP3326000001 Not reported 0.046% $2.6M Equity (common) Corporate Japan JPY
669 MONY Group plc GB00B1ZBKY84 Not reported 0.046% $2.6M Equity (common) Corporate United Kingdom GBP
670 THE TOCHIGI BANK, LTD. TOCHIGI BANK LTD THE JP3627800000 Not reported 0.045% $2.6M Equity (common) Corporate Japan JPY
671 CLARKSON PLC GB0002018363 Not reported 0.045% $2.6M Equity (common) Corporate United Kingdom GBP
672 FAGRON NV BE0003874915 Not reported 0.045% $2.6M Equity (common) Corporate Belgium EUR
673 The Bank of East Asia, Limited BANK OF EAST ASIA LTD THE HK0023000190 Not reported 0.045% $2.6M Equity (common) Corporate Hong Kong HKD
674 NIPPON GAS CO.,LTD. JP3695600001 Not reported 0.045% $2.6M Equity (common) Corporate Japan JPY
675 IPH Limited IPH LTD AU000000IPH9 Not reported 0.045% $2.6M Equity (common) Corporate Australia AUD
676 HELIA GROUP LIMITED HELIA GROUP LTD AU0000251498 Q3983N148 0.045% $2.6M Equity (common) Corporate Australia AUD
677 Tsukuba Bank, Ltd. JP3231000005 Not reported 0.044% $2.6M Equity (common) Corporate Japan JPY
678 PERSEUS MINING LIMITED PERSEUS MINING LTD AU000000PRU3 Not reported 0.044% $2.5M Equity (common) Corporate Australia AUD
679 Tokai Tokyo Financial Holdings, Inc. JP3577600004 Not reported 0.044% $2.5M Equity (common) Corporate Japan JPY
680 The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE NL0015002MS2 Not reported 0.044% $2.5M Equity (common) Corporate Netherlands EUR
681 Stroeer SE & Co. KGaA DE0007493991 Not reported 0.044% $2.5M Equity (common) Corporate Germany EUR
682 NAGASE & CO., LTD. JP3647800006 Not reported 0.044% $2.5M Equity (common) Corporate Japan JPY
683 Shikoku Electric Power Company, Incorporated SHIKOKU ELECTRIC POWER CO INC JP3350800003 Not reported 0.044% $2.5M Equity (common) Corporate Japan JPY
684 SANKYO CO., LTD. JP3326410002 Not reported 0.044% $2.5M Equity (common) Corporate Japan JPY
685 JUPITER FUND MANAGEMENT PLC GB00B53P2009 Not reported 0.044% $2.5M Equity (common) Corporate United Kingdom GBP
686 Flow Traders Ltd. BMG3602E1084 Not reported 0.044% $2.5M Equity (common) Corporate Bermuda EUR
687 BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD AU000000BEN6 Not reported 0.044% $2.5M Equity (common) Corporate Australia AUD
688 SEEK LIMITED SEEK LTD AU000000SEK6 Not reported 0.043% $2.5M Equity (common) Corporate Australia AUD
689 MACMAHON HOLDINGS LIMITED MACMAHON HOLDINGS LTD AU000000MAH3 Not reported 0.043% $2.5M Equity (common) Corporate Australia AUD
690 Bufab AB (publ) SE0025010671 Not reported 0.043% $2.5M Equity (common) Corporate Sweden SEK
691 STEADFAST GROUP LTD AU000000SDF8 Not reported 0.043% $2.5M Equity (common) Corporate Australia AUD
692 Daicel Corporation JP3485800001 Not reported 0.043% $2.5M Equity (common) Corporate Japan JPY
693 WORLEY LIMITED WORLEY LTD AU000000WOR2 Not reported 0.043% $2.5M Equity (common) Corporate Australia AUD
694 GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC IE00BD6JX574 Not reported 0.043% $2.5M Equity (common) Corporate Ireland EUR
695 SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN JP3398000004 Not reported 0.043% $2.5M Equity (common) Corporate Japan JPY
696 H. LUNDBECK A/S DK0061804770 Not reported 0.043% $2.5M Equity (common) Corporate Denmark DKK
697 DICKER DATA LIMITED DICKER DATA LTD AU000000DDR5 Not reported 0.043% $2.5M Equity (common) Corporate Australia AUD
698 Trisura Group Ltd. CA89679A2092 89679A209 0.043% $2.5M Equity (common) Corporate Canada CAD
699 Superloop Ltd AU000000SLC8 Not reported 0.043% $2.5M Equity (common) Corporate Australia AUD
700 FURUNO ELECTRIC CO., LTD. JP3828400006 Not reported 0.043% $2.5M Equity (common) Corporate Japan JPY

Only the largest 2,000 positions are stored. They make up 96.5% of the fund's reported weight; the full list is in the SEC filing.

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