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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
701 ERG S.P.A. IT0001157020 Not reported 0.043% $2.5M Equity (common) Corporate Italy EUR
702 TRAINLINE PLC GB00BKDTK925 Not reported 0.043% $2.5M Equity (common) Corporate United Kingdom GBP
703 Kamigumi Co.,Ltd. JP3219000001 Not reported 0.043% $2.4M Equity (common) Corporate Japan JPY
704 NFI Group Inc. CA62910L1022 62910L102 0.042% $2.4M Equity (common) Corporate Canada CAD
705 Bellevue Gold Ltd AU0000019374 Not reported 0.042% $2.4M Equity (common) Corporate Australia AUD
706 J D WETHERSPOON PLC GB0001638955 Not reported 0.042% $2.4M Equity (common) Corporate United Kingdom GBP
707 istyle Inc. JP3102320003 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
708 THE FIRST BANK OF TOYAMA,LTD. FIRST BANK OF TOYAMA LTD THE JP3632150003 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
709 TOKYU CONSTRUCTION CO., LTD. JP3567410000 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
710 TOYOTA BOSHOKU CORPORATION JP3635400009 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
711 Aichi Financial Group, Inc. JP3104790005 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
712 ShinMaywa Industries, Ltd. JP3384600007 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
713 Toyo Tire Corporation JP3610600003 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
714 West Fraser Timber Co. Ltd. CA9528451052 952845105 0.042% $2.4M Equity (common) Corporate Canada USD
715 Kanadevia Corporation JP3789000001 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
716 VOLEX PLC GB0009390070 Not reported 0.042% $2.4M Equity (common) Corporate United Kingdom GBP
717 ONWARD HOLDINGS CO., LTD. JP3203500008 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
718 TOMY COMPANY, LTD. TOMY CO LTD JP3630550006 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
719 BEGA CHEESE LIMITED BEGA CHEESE LTD AU000000BGA8 Not reported 0.042% $2.4M Equity (common) Corporate Australia AUD
720 NICHICON CORPORATION JP3661800007 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
721 SENKO Group Holdings Co.,Ltd. JP3423800006 Not reported 0.042% $2.4M Equity (common) Corporate Japan JPY
722 IRESS LIMITED IRESS LTD AU000000IRE2 Not reported 0.042% $2.4M Equity (common) Corporate Australia AUD
723 VESUVIUS PLC GB00B82YXW83 Not reported 0.042% $2.4M Equity (common) Corporate United Kingdom GBP
724 GRAINCORP LIMITED GRAINCORP LTD AU000000GNC9 Not reported 0.042% $2.4M Equity (common) Corporate Australia AUD
725 LENDLEASE GROUP LENDLEASE CORP LTD AU000000LLC3 Not reported 0.041% $2.4M Other Corporate Australia AUD
726 CMB.TECH NV BE0003816338 B38564108 0.041% $2.4M Equity (common) Corporate Belgium USD
727 AEROPORTS DE PARIS SA FR0010340141 Not reported 0.041% $2.4M Equity (common) Corporate France EUR
728 TAIYO HOLDINGS CO.,LTD. JP3449100001 Not reported 0.041% $2.4M Equity (common) Corporate Japan JPY
729 KAROON ENERGY LTD AU000000KAR6 Not reported 0.041% $2.4M Equity (common) Corporate Australia AUD
730 Nippon Shinyaku Co., Ltd. JP3717600005 Not reported 0.041% $2.4M Equity (common) Corporate Japan JPY
731 Duerr Aktiengesellschaft DUERR AG DE0005565204 Not reported 0.041% $2.4M Equity (common) Corporate Germany EUR
732 RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD AU000000RMS4 Not reported 0.041% $2.4M Equity (common) Corporate Australia AUD
733 KITZ CORPORATION JP3240700009 Not reported 0.041% $2.4M Equity (common) Corporate Japan JPY
734 Menicon Co., Ltd. JP3921270009 Not reported 0.041% $2.3M Equity (common) Corporate Japan JPY
735 LAURENTIAN BANK OF CANADA CA51925D1069 51925D106 0.041% $2.3M Equity (common) Corporate Canada CAD
736 Zealand Pharma A/S DK0060257814 Not reported 0.041% $2.3M Equity (common) Corporate Denmark DKK
737 YAMAHA CORPORATION JP3942600002 Not reported 0.041% $2.3M Equity (common) Corporate Japan JPY
738 KRONES Aktiengesellschaft KRONES AG DE0006335003 Not reported 0.040% $2.3M Equity (common) Corporate Germany EUR
739 SEB SA FR0000121709 Not reported 0.040% $2.3M Equity (common) Corporate France EUR
740 KAGOME CO., LTD. JP3208200000 Not reported 0.040% $2.3M Equity (common) Corporate Japan JPY
741 Stantec Inc. CA85472N1096 85472N109 0.040% $2.3M Equity (common) Corporate Canada CAD
742 PLAYTECH PLC IM00B7S9G985 Not reported 0.040% $2.3M Equity (common) Corporate Isle of Man GBP
743 CVS GROUP PLC GB00B2863827 Not reported 0.040% $2.3M Equity (common) Corporate United Kingdom GBP
744 Neo Performance Materials Inc. CA64046G1063 64046G106 0.040% $2.3M Equity (common) Corporate Canada CAD
745 OXFORD INSTRUMENTS PLC GB0006650450 Not reported 0.040% $2.3M Equity (common) Corporate United Kingdom GBP
746 CHUGOKU MARINE PAINTS,LTD. JP3522600000 Not reported 0.040% $2.3M Equity (common) Corporate Japan JPY
747 MITSUBISHI MOTORS CORPORATION JP3899800001 Not reported 0.040% $2.3M Equity (common) Corporate Japan JPY
748 UT Group Co., Ltd. JP3949500007 Not reported 0.040% $2.3M Equity (common) Corporate Japan JPY
749 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 Not reported 0.040% $2.3M Equity (common) Corporate Bermuda HKD
750 MITSUI E&S Co., Ltd. JP3891600003 Not reported 0.040% $2.3M Equity (common) Corporate Japan JPY
751 BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC COMPANY CA0717341071 071734107 0.040% $2.3M Equity (common) Corporate Canada USD
752 KOSE Holdings Corporation JP3283650004 Not reported 0.040% $2.3M Equity (common) Corporate Japan JPY
753 Infomart Corp JP3153480003 Not reported 0.040% $2.3M Equity (common) Corporate Japan JPY
754 Landis+Gyr Group AG CH0371153492 Not reported 0.040% $2.3M Equity (common) Corporate Switzerland CHF
755 HAKUHODO DY HOLDINGS INCORPORATED JP3766550002 Not reported 0.040% $2.3M Equity (common) Corporate Japan JPY
756 GUNZE LIMITED GUNZE LTD JP3275200008 Not reported 0.039% $2.3M Equity (common) Corporate Japan JPY
757 AQ Group AB SE0022062196 Not reported 0.039% $2.3M Equity (common) Corporate Sweden SEK
758 Bright Smart Securities & Commodities Group Ltd KYG1644A1004 Not reported 0.039% $2.3M Equity (common) Corporate Cayman Islands HKD
759 Banco Comercial Portugues, S.A. PTBCP0AM0015 Not reported 0.039% $2.3M Equity (common) Corporate Portugal EUR
760 HUNTING PLC GB0004478896 Not reported 0.039% $2.3M Equity (common) Corporate United Kingdom GBP
761 EXOSENS SA EXOSENS SAS FR001400Q9V2 Not reported 0.039% $2.3M Equity (common) Corporate France EUR
762 Max Stock Ltd IL0011685588 Not reported 0.039% $2.3M Equity (common) Corporate Israel ILS
763 METRO BANK HOLDINGS PLC GB00BMX3W479 Not reported 0.039% $2.2M Equity (common) Corporate United Kingdom GBP
764 Corbion N.V. NL0010583399 Not reported 0.039% $2.2M Equity (common) Corporate Netherlands EUR
765 HORNBACH Holding AG & Co. KGaA DE0006083405 Not reported 0.039% $2.2M Equity (common) Corporate Germany EUR
766 Daiwabo Holdings Co.,Ltd. JP3505400006 Not reported 0.039% $2.2M Equity (common) Corporate Japan JPY
767 AOYAMA TRADING Co., Ltd. JP3106200003 Not reported 0.039% $2.2M Equity (common) Corporate Japan JPY
768 Bytes Technology Group PLC GB00BMH18Q19 Not reported 0.039% $2.2M Equity (common) Corporate United Kingdom GBP
769 Polar Capital Holdings PLC GB00B1GCLT25 Not reported 0.039% $2.2M Equity (common) Corporate United Kingdom GBP
770 VSTECS HOLDINGS LIMITED VSTECS HOLDINGS LTD KYG9400C1116 Not reported 0.039% $2.2M Equity (common) Corporate Cayman Islands HKD
771 Foster Electric Company, Limited FOSTER ELECTRIC CO LTD JP3802800007 Not reported 0.039% $2.2M Equity (common) Corporate Japan JPY
772 NIPPON KAYAKU CO.,LTD. JP3694400007 Not reported 0.039% $2.2M Equity (common) Corporate Japan JPY
773 Melia Hotels International, S.A. ES0176252718 Not reported 0.039% $2.2M Equity (common) Corporate Spain EUR
774 Megaport Ltd AU000000MP15 Not reported 0.039% $2.2M Equity (common) Corporate Australia AUD
775 JAMIESON WELLNESS INC. CA4707481046 470748104 0.039% $2.2M Equity (common) Corporate Canada CAD
776 Pharma Mar, S.A. ES0169501022 Not reported 0.039% $2.2M Equity (common) Corporate Spain EUR
777 ELIA GROUP SA ELIA GROUP SA NV BE0003822393 Not reported 0.038% $2.2M Equity (common) Corporate Belgium EUR
778 BUREAU VERITAS SA FR0006174348 Not reported 0.038% $2.2M Equity (common) Corporate France EUR
779 Nick Scali Ltd AU000000NCK1 Not reported 0.038% $2.2M Equity (common) Corporate Australia AUD
780 Develop Global Ltd AU0000179707 Not reported 0.038% $2.2M Equity (common) Corporate Australia AUD
781 MIURA CO., LTD. JP3880800002 Not reported 0.038% $2.2M Equity (common) Corporate Japan JPY
782 TAKARA HOLDINGS INC. JP3459600007 Not reported 0.038% $2.2M Equity (common) Corporate Japan JPY
783 Montana Aerospace AG CH1110425654 Not reported 0.038% $2.2M Equity (common) Corporate Switzerland CHF
784 YAMADA HOLDINGS CO., LTD. JP3939000000 Not reported 0.038% $2.2M Equity (common) Corporate Japan JPY
785 Sesa SpA IT0004729759 Not reported 0.038% $2.2M Equity (common) Corporate Italy EUR
786 JOHNSON SERVICE GROUP PLC GB0004762810 Not reported 0.038% $2.2M Equity (common) Corporate United Kingdom GBP
787 Fuso Chemical Co Ltd JP3822600007 Not reported 0.038% $2.2M Equity (common) Corporate Japan JPY
788 4imprint Group PLC GB0006640972 Not reported 0.038% $2.2M Equity (common) Corporate United Kingdom GBP
789 Cloetta AB SE0002626861 Not reported 0.038% $2.2M Equity (common) Corporate Sweden SEK
790 Forbo Holding AG CH0003541510 Not reported 0.037% $2.1M Equity (common) Corporate Switzerland CHF
791 Clas Ohlson Aktiebolag CLAS OHLSON AB SE0000584948 Not reported 0.037% $2.1M Equity (common) Corporate Sweden SEK
792 Peab AB SE0000106205 Not reported 0.037% $2.1M Equity (common) Corporate Sweden SEK
793 Construcciones y Auxiliar de Ferrocarriles, S.A. ES0121975009 Not reported 0.037% $2.1M Equity (common) Corporate Spain EUR
794 SMS CO., LTD. JP3162350007 Not reported 0.037% $2.1M Equity (common) Corporate Japan JPY
795 GAMMA COMMUNICATIONS PLC GB00BQS10J50 Not reported 0.037% $2.1M Equity (common) Corporate United Kingdom GBP
796 New World Development Company Limited NEW WORLD DEVELOPMENT CO LTD HK0000608585 Not reported 0.037% $2.1M Equity (common) Corporate Hong Kong HKD
797 GoGold Resources Inc CA38045Y1025 38045Y102 0.037% $2.1M Equity (common) Corporate Canada CAD
798 Colruyt Group NV BE0974256852 Not reported 0.037% $2.1M Equity (common) Corporate Belgium EUR
799 ELKEM ASA NO0010816093 Not reported 0.037% $2.1M Equity (common) Corporate Norway NOK
800 COSMOS Pharmaceutical Corporation JP3298400007 Not reported 0.037% $2.1M 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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