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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | IL0011042491 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 802 | Smartgroup Corporation Ltd SMARTGROUP CORP LTD | AU000000SIQ4 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 803 | SUNCALL CORPORATION | JP3330600002 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 804 | LINTEC Corporation | JP3977200009 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 805 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | France | EUR |
| 806 | The Kiyo Bank, Ltd. KIYO BANK LTD THE | JP3248000006 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 807 | ARCHION Corporation | JP3100020001 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 808 | KELT EXPLORATION LTD. | CA4882951060 | 488295106 | 0.037% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 809 | KUREHA CORPORATION | JP3271600003 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 810 | UACJ Corporation | JP3826900007 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 811 | Sotetsu Holdings, Inc. | JP3316400005 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 812 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 813 | FAES FARMA, S.A. | ES0134950F36 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 814 | ARCLANDS CORPORATION | JP3100100001 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 815 | Aussie Broadband Ltd | AU0000106643 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 816 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 817 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 818 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.036% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 819 | Chiyoda Corporation | JP3528600004 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 820 | ALLIED GOLD CORPORATION | CA01921D2041 | 01921D204 | 0.036% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 821 | Bossard Holding AG | CH0238627142 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 822 | JUDO CAPITAL HOLDINGS LIMITED JUDO CAPITAL HOLDINGS LTD | AU0000182271 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 823 | IDOM Inc. | JP3235700006 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 824 | EDION Corporation | JP3164470001 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 825 | SIGMAROC PLC | GB00BYX5K988 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 826 | FURUKAWA CO.,LTD. | JP3826800009 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 827 | Nemetschek SE | DE0006452907 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 828 | TADANO LTD. | JP3465000002 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 829 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 830 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 831 | JOHNSON ELECTRIC HOLDINGS LIMITED JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |
| 832 | SERVICE STREAM LIMITED SERVICE STREAM LTD | AU000000SSM2 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 833 | BEACH ENERGY LIMITED BEACH ENERGY LTD | AU000000BPT9 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 834 | DAH SING FINANCIAL HOLDINGS LIMITED DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 835 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 836 | BLUENORD ASA | NO0010379266 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 837 | RaySearch Laboratories AB (publ) | SE0000135485 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 838 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 839 | Sanken Electric Co., Ltd. | JP3329600005 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 840 | REPLY S.P.A. | IT0005282865 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 841 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 842 | The Nanto Bank, Ltd. NANTO BANK LTD THE | JP3653400006 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 843 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 844 | OLAM GROUP LIMITED OLAM GROUP LTD | SGXE65760014 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Singapore | SGD |
| 845 | Harvia Oyj | FI4000306873 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 846 | Nomura Micro Science Co., Ltd. | JP3762950008 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 847 | M P Evans Group PLC | GB0007538100 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 848 | Mattr Corp. | CA57722Y1025 | 57722Y102 | 0.035% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 849 | Storskogen Group AB (publ) | SE0016797732 | W91106117 | 0.035% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 850 | SPIRE HEALTHCARE GROUP PLC | GB00BNLPYF73 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 851 | The Awa Bank, Ltd. AWA BANK LTD THE | JP3126800006 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 852 | EXEDY Corporation | JP3161160001 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 853 | CITIBANK NA DDCA - DFA | Not reported | Not reported | 0.034% | $2.0M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 854 | Hammond Power Solutions Inc. | CA4085491039 | 408549103 | 0.034% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 855 | COGECO COMMUNICATIONS INC. | CA19239C1068 | 19239C106 | 0.034% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 856 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 857 | Boozt AB | SE0009888738 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 858 | Ezaki Glico Co., Ltd. | JP3161200005 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 859 | BRIDGEPOINT GROUP PLC | GB00BND88V85 | G1636M104 | 0.034% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 860 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | France | GBP |
| 861 | Husqvarna AB | SE0001662230 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 862 | AcadeMedia AB | SE0007897079 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 863 | ADVANCED MEDICAL SOLUTIONS GROUP PLC | GB0004536594 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 864 | Relo Group, Inc. | JP3755200007 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 865 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 866 | OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG | CH0000816824 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 867 | TRE HOLDINGS CORPORATION | JP3538540000 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 868 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Portugal | EUR |
| 869 | RENEW HOLDINGS PLC. | GB0005359004 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 870 | JAPANESE YEN | Not reported | Not reported | 0.034% | $1.9M | Other | Other | Japan | JPY |
| 871 | ALGONQUIN POWER & UTILITIES CORP. | CA0158571053 | 015857105 | 0.034% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 872 | XPS PENSIONS GROUP PLC | GB00BDDN1T20 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 873 | INROM CONSTRUCTION INDUSTRIES LTD | IL0011323560 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 874 | SUSS MicroTec SE SUESS MICROTEC SE | DE000A1K0235 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 875 | Arjo AB (publ) | SE0010468116 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 876 | Modern Times Group MTG AB MODERN TIMES GROUP SER B NPV | SE0018012494 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 877 | TSUBURAYA FIELDS HOLDINGS INC. | JP3802680003 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 878 | IBSTOCK PLC | GB00BYXJC278 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 879 | HALFORDS GROUP PLC | GB00B012TP20 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 880 | VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD | BMG9400S1329 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 881 | MIZUNO CORPORATION | JP3905200006 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 882 | Liechtensteinische Landesbank Aktiengesellschaft LIECHTENSTEINISCHE LANDESBANK AG | LI0355147575 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | LI | CHF |
| 883 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 884 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 885 | FIRST RESOURCES LIMITED FIRST RESOURCES LTD | SG1W35938974 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 886 | DISCOVERIE GROUP PLC | GB0000055888 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 887 | O.Y. NOFAR ENERGY LTD | IL0011708778 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 888 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255144 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 889 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 890 | Meiko Electronics Co., Ltd. | JP3915350007 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 891 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | New Zealand | AUD |
| 892 | HYSAN DEVELOPMENT COMPANY LIMITED HYSAN DEVELOPMENT CO LTD | HK0014000126 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 893 | Suedzucker AG | DE0007297004 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 894 | Dynavox Group AB | SE0017105620 | W96154104 | 0.033% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 895 | HEXPOL AB | SE0007074281 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 896 | Intershop Holding AG | CH1338987303 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 897 | Sanki Engineering Co., Ltd. | JP3325600009 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 898 | Dometic Group AB (publ) | SE0007691613 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 899 | Fugro N.V. | NL00150003E1 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 900 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 0.032% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |