DFIS Holdings — Dimensional International Small Cap ETF
All 500 reported holdings of Dimensional International Small Cap ETF (DFIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors LP | 3.78% | $212.69M |
| BE Semiconductor Industries N.V. | 0.44% | $24.52M |
| VAT Group AG | 0.42% | $23.62M |
| Shibaura Mechatronics Corporation | 0.41% | $22.95M |
| Finning International Inc. | 0.40% | $22.59M |
| BAWAG Group AG | 0.39% | $21.98M |
| Telecom Italia Spa | 0.37% | $21.03M |
| Mercari, Inc. | 0.37% | $20.75M |
| Hudbay Minerals Inc. | 0.36% | $20.43M |
| Swiss Prime Site AG | 0.35% | $19.72M |
| Aritzia Inc. | 0.34% | $19.34M |
| Helvetia Baloise Holding AG | 0.34% | $18.99M |
| Carrefour SA | 0.33% | $18.57M |
| Rexel SA | 0.32% | $17.71M |
| DPM Metals Inc. | 0.31% | $17.36M |
| Gaztransport Et Technigaz SA | 0.31% | $17.18M |
| Games Workshop Group PLC | 0.30% | $17.14M |
| Capital Power Corporation | 0.30% | $16.82M |
| Ssr Mining Inc. | 0.30% | $16.63M |
| Imcd N.v. | 0.30% | $16.58M |
| Zalando SE | 0.29% | $16.51M |
| Brenntag SE | 0.29% | $16.16M |
| Namura Shipbuilding Co.,Ltd. | 0.29% | $16.09M |
| PSP Swiss Property AG | 0.28% | $15.67M |
| thyssenkrupp AG | 0.27% | $15.19M |
| GEA Group Aktiengesellschaft | 0.27% | $15.14M |
| Orion Oyj | 0.27% | $15.04M |
| Accelleron Industries AG | 0.26% | $14.84M |
| Saipem S.p.a. | 0.26% | $14.73M |
| Colliers International Group Inc. | 0.26% | $14.70M |
| Hiscox Ltd. | 0.26% | $14.50M |
| Spie SA | 0.26% | $14.40M |
| Canadian Tire Corporation, Limited | 0.25% | $14.03M |
| OceanaGold Corporation | 0.25% | $14.02M |
| Mitsubishi Materials Corporation | 0.25% | $13.93M |
| Akzo Nobel N.V. | 0.24% | $13.66M |
| Eldorado Gold Corporation | 0.24% | $13.54M |
| Belimo Holding AG | 0.24% | $13.48M |
| RENK Group AG | 0.24% | $13.33M |
| Ackermans & Van Haaren NV | 0.24% | $13.31M |
| Northland Power, Inc. | 0.23% | $13.19M |
| Nkt A/s | 0.23% | $12.92M |
| Pan African Resources PLC | 0.23% | $12.89M |
| Scor SE | 0.23% | $12.86M |
| GS Yuasa Corporation | 0.23% | $12.74M |
| Swissquote Group Holding Ltd | 0.22% | $12.64M |
| Nexans SA | 0.22% | $12.61M |
| Italgas S.p.a. | 0.22% | $12.58M |
| Nordex SE | 0.22% | $12.49M |
| Quebecor Inc. | 0.22% | $12.36M |
| Alstom SA | 0.21% | $11.79M |
| Kesko Oyj | 0.21% | $11.75M |
| Lion Finance Group PLC | 0.21% | $11.70M |
| Flughafen Zuerich AG | 0.21% | $11.60M |
| Babcock International Group PLC | 0.21% | $11.57M |
| Technip Energies N.V. | 0.21% | $11.55M |
| Lottomatica Group S.p.a. | 0.21% | $11.55M |
| SBM Offshore N.V. | 0.20% | $11.50M |
| The Swatch Group Ltd | 0.20% | $11.48M |
| Qiagen N.V. | 0.20% | $11.47M |
| Ig Group Holdings PLC | 0.20% | $11.40M |
| Mda Space Ltd. | 0.20% | $11.11M |
| Tokyo Seimitsu Co.,ltd. | 0.20% | $11.07M |
| Whitecap Resources Inc. | 0.20% | $11.05M |
| Tamarack Valley Energy Ltd. | 0.20% | $11.00M |
| Hensoldt AG | 0.20% | $10.98M |
| Athabasca Oil Corporation | 0.19% | $10.94M |
| Taiyo Yuden Co., Ltd. | 0.19% | $10.64M |
| voestalpine AG | 0.19% | $10.64M |
| Vallourec SA | 0.19% | $10.59M |
| Metso Oyj | 0.19% | $10.57M |
| Evonik Industries AG | 0.19% | $10.49M |
| Peyto Exploration & Development Corp. | 0.19% | $10.47M |
| ASMPT Limited | 0.19% | $10.40M |
| Symrise AG | 0.18% | $10.32M |
| Beazley PLC | 0.18% | $10.31M |
| Stora Enso Oyj | 0.18% | $10.24M |
| Temenos Ltd. | 0.18% | $10.17M |
| Umicore SA | 0.18% | $10.15M |
| Imi PLC | 0.18% | $10.11M |
| Plus500 Ltd | 0.18% | $10.09M |
| Renault SA | 0.18% | $10.03M |
| A2a S.p.a. | 0.18% | $9.91M |
| Ringkjoebing Landbobank. Aktieselskab | 0.18% | $9.90M |
| LEG Immobilien SE | 0.18% | $9.90M |
| Jyske Bank A/s | 0.18% | $9.87M |
| Elisa Oyj | 0.17% | $9.73M |
| Konecranes Oyj | 0.17% | $9.68M |
| Capstone Copper Corp. | 0.17% | $9.61M |
| Azimut Holding S.p.a. | 0.17% | $9.59M |
| Serco Group PLC | 0.17% | $9.58M |
| SWCC Corporation | 0.17% | $9.55M |
| Whitehaven Coal Limited | 0.17% | $9.53M |
| Acciona, S.A. | 0.17% | $9.53M |
| Endeavour Mining PLC | 0.17% | $9.44M |
| Keyera Corp. | 0.17% | $9.42M |
| Dyno Nobel Limited | 0.17% | $9.37M |
| Micronics Japan Co.,ltd. | 0.17% | $9.34M |
| Valiant Holding AG | 0.17% | $9.31M |
| Iss A/s | 0.17% | $9.30M |
| Galenica AG | 0.16% | $9.27M |
| Centerra Gold Inc. | 0.16% | $9.25M |
| Methanex Corporation | 0.16% | $9.11M |
| Elis SA | 0.16% | $9.08M |
| Coeur Mining, Inc. | 0.16% | $9.06M |
| AL Sydbank A/S | 0.16% | $9.01M |
| Sumco Corporation | 0.16% | $9.00M |
| Aurubis AG | 0.16% | $8.97M |
| Allreal Holding AG | 0.16% | $8.91M |
| South Bow Corporation | 0.16% | $8.88M |
| Definity Financial Corporation | 0.16% | $8.81M |
| Johnson Matthey PLC | 0.16% | $8.80M |
| Inchcape PLC | 0.16% | $8.72M |
| K92 Mining Inc | 0.15% | $8.71M |
| iA Financial Corporation Inc. | 0.15% | $8.69M |
| Aegon Ltd. | 0.15% | $8.67M |
| Randstad N.V. | 0.15% | $8.64M |
| Gibson Energy Inc. | 0.15% | $8.61M |
| North Pacific Bank,Ltd. | 0.15% | $8.59M |
| Mobimo Holding AG | 0.15% | $8.56M |
| Dcc Public Limited Company | 0.15% | $8.48M |
| Open Text Corporation | 0.15% | $8.46M |
| Burberry Group PLC | 0.15% | $8.39M |
| Andritz AG | 0.15% | $8.26M |
| OR Royalties Inc. | 0.15% | $8.25M |
| Aixtron SE | 0.15% | $8.22M |
| Kingfisher PLC | 0.15% | $8.22M |
| Denka Company Limited | 0.15% | $8.21M |
| Solvay SA | 0.15% | $8.17M |
| NSK Ltd. | 0.14% | $8.09M |
| Aem Holdings Ltd. | 0.14% | $7.99M |
| Howden Joinery Group PLC | 0.14% | $7.94M |
| B2gold Corp. | 0.14% | $7.89M |
| Persimmon Public Limited Company | 0.14% | $7.88M |
| Alps Alpine Co., Ltd. | 0.14% | $7.84M |
| Drax Group PLC | 0.14% | $7.81M |
| Demant A/S | 0.14% | $7.81M |
| Tui AG | 0.14% | $7.79M |
| freenet AG | 0.14% | $7.76M |
| Suruga Bank Ltd. | 0.14% | $7.75M |
| Sulzer AG | 0.14% | $7.71M |
| Algonquin Power & Utilities Corp. | 0.14% | $7.70M |
| Toromont Industries Ltd. | 0.14% | $7.70M |
| Tgs Asa | 0.14% | $7.64M |
| Eqb Inc. | 0.14% | $7.62M |
| Mandatum Oyj | 0.14% | $7.61M |
| Telecom Italia Spa | 0.14% | $7.59M |
| Aecon Group Inc. | 0.13% | $7.58M |
| Avolta AG | 0.13% | $7.58M |
| Ipsen SA | 0.13% | $7.56M |
| Regis Resources Limited | 0.13% | $7.55M |
| First Majestic Silver Corp. | 0.13% | $7.55M |
| Iluka Resources Limited | 0.13% | $7.54M |
| Logitech international S.A. | 0.13% | $7.53M |
| Brunello Cucinelli S.p.a. | 0.13% | $7.49M |
| Bellway P L C | 0.13% | $7.43M |
| Computacenter PLC | 0.13% | $7.43M |
| Galp Energia, SGPS, S.A. | 0.13% | $7.42M |
| Cranswick PLC | 0.13% | $7.40M |
| Porsche Automobil Holding SE | 0.13% | $7.39M |
| Whitecap Resources Inc. | 0.13% | $7.36M |
| Nippon Electric Glass Co., Ltd. | 0.13% | $7.33M |
| Hut 8 Corp. | 0.13% | $7.33M |
| Hochschild Mining PLC | 0.13% | $7.33M |
| Balfour Beatty PLC | 0.13% | $7.29M |
| Venture Corporation Limited | 0.13% | $7.27M |
| Kyushu Financial Group, Inc. | 0.13% | $7.23M |
| Buzzi SpA | 0.13% | $7.16M |
| TAG Immobilien AG | 0.13% | $7.12M |
| Nabtesco Corporation | 0.13% | $7.05M |
| Enagas S.A. | 0.13% | $7.04M |
| Koninklijke BAM Groep N.V. | 0.13% | $7.03M |
| Oki Electric Industry Company, Limited | 0.12% | $7.01M |
| D'ieteren Group SA | 0.12% | $6.99M |
| Itv PLC | 0.12% | $6.98M |
| Bank Of Queensland Limited | 0.12% | $6.95M |
| Fresenius Medical Care AG | 0.12% | $6.94M |
| Tp Icap Group PLC | 0.12% | $6.93M |
| Igo Limited | 0.12% | $6.91M |
| Alk-Abello A/s | 0.12% | $6.90M |
| Empire Company Limited | 0.12% | $6.90M |
| Hirogin Holdings, Inc. | 0.12% | $6.87M |
| Dowa Holdings Co.,ltd. | 0.12% | $6.82M |
| Redeia Corporacion, S.a. | 0.12% | $6.81M |
| Nissui Corporation | 0.12% | $6.80M |
| Kion Group AG | 0.12% | $6.79M |
| Acerinox, S.A. | 0.12% | $6.76M |
| Valeo SE | 0.12% | $6.76M |
| Hang Lung Properties Limited | 0.12% | $6.72M |
| Rubis Sca | 0.12% | $6.70M |
| Ayvens SA | 0.12% | $6.69M |
| TransAlta Corporation | 0.12% | $6.69M |
| Davide Campari-Milano N.V. | 0.12% | $6.67M |
| Fortuna Mining Corp. | 0.12% | $6.66M |
| Downer Edi Limited | 0.12% | $6.64M |
| K+S Aktiengesellschaft | 0.12% | $6.64M |
| Gildan Activewear Inc. | 0.12% | $6.62M |
| Glanbia Public Limited Company | 0.12% | $6.62M |
| Wesdome Gold Mines Ltd. | 0.12% | $6.61M |
| Edenred SE | 0.12% | $6.60M |
| Atco Ltd. | 0.12% | $6.56M |
| Bilfinger SE | 0.12% | $6.50M |
| Technogym S.p.a. | 0.12% | $6.47M |
| Qinetiq Group PLC | 0.11% | $6.46M |
| Uol Group Limited | 0.11% | $6.46M |
| Bkw AG | 0.11% | $6.45M |
| Baytex Energy Corp. | 0.11% | $6.43M |
| flatexDEGIRO SE | 0.11% | $6.38M |
| Banque Cantonale Vaudoise | 0.11% | $6.30M |
| Fuchs SE | 0.11% | $6.30M |
| Man Group PLC | 0.11% | $6.26M |
| Unicaja Banco, S.A. | 0.11% | $6.26M |
| Indra Sistemas, S.A. | 0.11% | $6.25M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.11% | $6.25M |
| Torex Gold Resources Inc. | 0.11% | $6.22M |
| Comfortdelgro Corporation Limited | 0.11% | $6.18M |
| Penta-Ocean Construction Co.,ltd. | 0.11% | $6.16M |
| Takashimaya Company, Limited | 0.11% | $6.17M |
| Iamgold Corporation | 0.11% | $6.14M |
| Element Fleet Management Corp. | 0.11% | $6.08M |
| Wienerberger AG | 0.11% | $6.05M |
| Sumitomo Heavy Industries, Ltd. | 0.11% | $6.04M |
| Siegfried Holding AG | 0.11% | $6.01M |
| Linamar Corporation | 0.11% | $6.00M |
| Valmet Oyj | 0.11% | $5.99M |
| Russel Metals Inc. | 0.11% | $5.99M |
| Premium Brands Holdings Corporation | 0.11% | $5.98M |
| Fuji Corporation | 0.11% | $5.97M |
| Koninklijke Heijmans N.V. | 0.11% | $5.97M |
| Arc Resources Ltd. | 0.11% | $5.96M |
| Seatrium Limited | 0.11% | $5.96M |
| Sunrise Communications AG | 0.11% | $5.95M |
| Ambu A/s | 0.11% | $5.94M |
| Cae Inc. | 0.11% | $5.94M |
| Ses SA | 0.11% | $5.91M |
| Hill & Smith PLC | 0.10% | $5.90M |
| Stella-Jones Inc. | 0.10% | $5.90M |
| Tieto Oyj | 0.10% | $5.86M |
| 5n Plus Inc. | 0.10% | $5.84M |
| Brookfield Infrastructure Corporation | 0.10% | $5.84M |
| Meiko Electronics Co., Ltd. | 0.10% | $5.84M |
| Arkema SA | 0.10% | $5.84M |
| RATIONAL Aktiengesellschaft | 0.10% | $5.81M |
| Huhtamaki Oyj | 0.10% | $5.81M |
| Ventia Services Group Limited | 0.10% | $5.78M |
| Capricorn Metals Ltd. | 0.10% | $5.77M |
| Codan Limited | 0.10% | $5.74M |
| Sodexo SA | 0.10% | $5.74M |
| Gn Store Nord A/s | 0.10% | $5.73M |
| Rotork P.l.c. | 0.10% | $5.72M |
| Bankinter, S.a. | 0.10% | $5.72M |
| Barry Callebaut AG | 0.10% | $5.70M |
| Secure Waste Infrastructure Corp. | 0.10% | $5.70M |
| Elekta AB (publ) | 0.10% | $5.66M |
| Whitbread PLC | 0.10% | $5.65M |
| Flsmidth & Co. A/s | 0.10% | $5.65M |
| Royal Gold, Inc. | 0.10% | $5.64M |
| Croda International Public Limited Company | 0.10% | $5.63M |
| Breville Group Ltd | 0.10% | $5.61M |
| Ats Corporation | 0.10% | $5.59M |
| Tbc Bank Group PLC | 0.10% | $5.58M |
| Osb Group PLC | 0.10% | $5.56M |
| TKMS AG & Co KgaA | 0.10% | $5.56M |
| Vistry Group PLC | 0.10% | $5.55M |
| Mitie Group PLC | 0.10% | $5.54M |
| Ces Energy Solutions Corp. | 0.10% | $5.53M |
| Nichirei Corporation | 0.10% | $5.53M |
| Aperam SA | 0.10% | $5.50M |
| Koninklijke Vopak N.V. | 0.10% | $5.48M |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.10% | $5.42M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.10% | $5.42M |
| Firstservice Corporation | 0.10% | $5.41M |
| Pennon Group PLC | 0.10% | $5.40M |
| Ferrotec Corporation | 0.10% | $5.40M |
| Royal Unibrew A/s | 0.10% | $5.38M |
| Banca Generali - Societa Per Azioni | 0.10% | $5.38M |
| Eurofins Scientific SE | 0.10% | $5.39M |
| Genesis Minerals Limited | 0.10% | $5.38M |
| Senshu Ikeda Holdings, Inc. | 0.10% | $5.37M |
| Autotrader Group PLC | 0.10% | $5.35M |
| Pacific Basin Shipping Limited | 0.10% | $5.35M |
| Zeon Corporation | 0.10% | $5.34M |
| Ansell Limited | 0.10% | $5.34M |
| United Internet AG | 0.10% | $5.34M |
| Georg Fischer AG | 0.10% | $5.34M |
| TMX Group Limited | 0.09% | $5.33M |
| Hera S.p.a. | 0.09% | $5.32M |
| EXEO Group, Inc. | 0.09% | $5.30M |
| AltaGas Ltd. | 0.09% | $5.30M |
| Kardex Holding AG | 0.09% | $5.29M |
| Wacker Chemie AG | 0.09% | $5.26M |
| Convatec Group PLC | 0.09% | $5.22M |
| Amp Limited | 0.09% | $5.22M |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.09% | $5.20M |
| Outokumpu Oyj | 0.09% | $5.18M |
| ULVAC,Inc. | 0.09% | $5.17M |
| Signify N.V. | 0.09% | $5.18M |
| Burckhardt Compression Holding AG | 0.09% | $5.17M |
| Morgan Sindall Group PLC | 0.09% | $5.16M |
| Georgia Capital PLC | 0.09% | $5.16M |
| Huber+Suhner AG | 0.09% | $5.15M |
| Inficon Holding AG | 0.09% | $5.13M |
| Boyd Group Services Inc. | 0.09% | $5.12M |
| Hokuhoku Financial Group, Inc. | 0.09% | $5.12M |
| Japan Electronic Materials Corporation | 0.09% | $5.12M |
| The 77 Bank, Ltd. | 0.09% | $5.12M |
| OKUMA Corporation | 0.09% | $5.11M |
| Aalberts N.V. | 0.09% | $5.07M |
| Maire S.p.a. | 0.09% | $5.06M |
| Cembra Money Bank AG | 0.09% | $5.05M |
| Lotus Bakeries NV | 0.09% | $5.04M |
| Tokuyama Corporation | 0.09% | $5.02M |
| InPost S.A. | 0.09% | $5.01M |
| Taylor Wimpey PLC | 0.09% | $5.00M |
| Nrw Holdings Limited | 0.09% | $4.99M |
| Sinfonia Technology Co., Ltd. | 0.09% | $4.98M |
| Eiffage SA | 0.09% | $4.97M |
| Yamaguchi Financial Group, Inc. | 0.09% | $4.95M |
| Exchange Income Corporation | 0.09% | $4.94M |
| K's Holdings Corporation | 0.09% | $4.94M |
| Sprott Inc. | 0.09% | $4.92M |
| Grafton Group Public Limited Company | 0.09% | $4.89M |
| Furuya Metal Co.,ltd. | 0.09% | $4.88M |
| Viridien SA | 0.09% | $4.88M |
| B&m European Value Retail PLC | 0.09% | $4.88M |
| New Hope Corporation Limited | 0.09% | $4.87M |
| Aj Bell PLC | 0.09% | $4.86M |
| Xinyi Glass Holdings Limited | 0.09% | $4.84M |
| The Berkeley Group Holdings PLC | 0.09% | $4.83M |
| Coca-Cola Bottlers Japan Holdings Inc. | 0.09% | $4.81M |
| Emerald Resources Nl | 0.09% | $4.80M |
| Vermilion Energy Inc. | 0.09% | $4.81M |
| Ntn Corporation | 0.09% | $4.80M |
| Bird Construction Inc. | 0.08% | $4.76M |
| Bechtle AG | 0.08% | $4.74M |
| Hugo Boss AG | 0.08% | $4.72M |
| Nagoya Railroad Co., Ltd. | 0.08% | $4.71M |
| Teijin Limited | 0.08% | $4.70M |
| Netcompany Group A/S | 0.08% | $4.69M |
| Mondi PLC | 0.08% | $4.64M |
| CKD Corporation | 0.08% | $4.64M |
| INFRONEER Holdings Inc. | 0.08% | $4.63M |
| Greencore Group Public Limited Company | 0.08% | $4.62M |
| Parex Resources Incorporated | 0.08% | $4.61M |
| Hokkaido Electric Power Company, Incorporated | 0.08% | $4.60M |
| Jd Sports Fashion PLC | 0.08% | $4.58M |
| Nippon Shokubai Co., Ltd. | 0.08% | $4.57M |
| Viscofan, S.A. | 0.08% | $4.52M |
| Citizen Watch Co., Ltd. | 0.08% | $4.52M |
| Iwatani Corporation | 0.08% | $4.49M |
| Solaria Energia y Medio Ambiente, S.A. | 0.08% | $4.49M |
| Nishi-Nippon Financial Holdings, Inc. | 0.08% | $4.48M |
| Sacyr, S.A. | 0.08% | $4.47M |
| Metcash Limited | 0.08% | $4.46M |
| Bavarian Nordic A/s | 0.08% | $4.46M |
| Pirelli & C. S.p.a. | 0.08% | $4.45M |
| Musashi Seimitsu Industry Co.,ltd. | 0.08% | $4.44M |
| Kansai Paint Co.,ltd. | 0.08% | $4.44M |
| Per Aarsleff Holding A/S | 0.08% | $4.43M |
| DWS Group GmbH & Co. KGaA | 0.08% | $4.43M |
| Clariant AG | 0.08% | $4.42M |
| CTS Eventim AG & Co. KGaA | 0.08% | $4.42M |
| Hikma Pharmaceuticals Public Limited Company | 0.08% | $4.38M |
| Bucher Industries AG | 0.08% | $4.38M |
| Magellan Financial Group Ltd | 0.08% | $4.38M |
| Adecco Group AG | 0.08% | $4.37M |
| JENOPTIK Aktiengesellschaft | 0.08% | $4.37M |
| Boralex Inc. | 0.08% | $4.36M |
| Kitron ASA | 0.08% | $4.36M |
| Adeka Corporation | 0.08% | $4.35M |
| UBE Corporation | 0.08% | $4.32M |
| Ageas SA | 0.08% | $4.31M |
| Paladin Energy Ltd. | 0.08% | $4.28M |
| Rockwool A/s | 0.08% | $4.28M |
| BlackBerry Limited | 0.08% | $4.28M |
| Barratt Redrow PLC | 0.08% | $4.28M |
| The North West Company Inc. | 0.08% | $4.27M |
| NCC Aktiebolag | 0.08% | $4.26M |
| Aurizon Holdings Limited | 0.08% | $4.22M |
| Keller Group PLC | 0.07% | $4.21M |
| City Developments Limited | 0.07% | $4.21M |
| Scatec Asa | 0.07% | $4.20M |
| Coface SA | 0.07% | $4.18M |
| Air Canada | 0.07% | $4.16M |
| Monadelphous Group Limited | 0.07% | $4.15M |
| Fdj United | 0.07% | $4.15M |
| Aegon Ltd. | 0.07% | $4.15M |
| Puma SE | 0.07% | $4.15M |
| Toyoda Gosei Co., Ltd. | 0.07% | $4.13M |
| Allfunds Group PLC | 0.07% | $4.13M |
| Sopra Steria Group SA | 0.07% | $4.13M |
| Rs Group PLC | 0.07% | $4.12M |
| First Majestic Silver Corp. | 0.07% | $4.13M |
| Teleperformance SE | 0.07% | $4.11M |
| TFI International Inc. | 0.07% | $4.09M |
| The Shiga Bank, Ltd. | 0.07% | $4.09M |
| MEC Co Ltd | 0.07% | $4.08M |
| Kerry Group Public Limited Company | 0.07% | $4.07M |
| Grifols, S.A. | 0.07% | $4.06M |
| JTEKT Corporation | 0.07% | $4.05M |
| Aub Group Limited | 0.07% | $4.05M |
| SAWAI GROUP HOLDINGS Co., Ltd. | 0.07% | $4.05M |
| Yamaichi Electronics Co., Ltd. | 0.07% | $4.04M |
| Lancashire Holdings Limited | 0.07% | $4.04M |
| Berner Kantonalbank AG | 0.07% | $4.03M |
| Mabuchi Motor Co., Ltd. | 0.07% | $4.03M |
| Torm PLC | 0.07% | $4.01M |
| Helios Towers PLC | 0.07% | $3.99M |
| Tecnicas Reunidas S.A. | 0.07% | $3.99M |
| The Ogaki Kyoritsu Bank, Ltd. | 0.07% | $3.96M |
| Elmos Semiconductor SE | 0.07% | $3.95M |
| MIRAIT ONE Corporation | 0.07% | $3.95M |
| Morinaga Milk Industry Co., Ltd. | 0.07% | $3.94M |
| Banca Ifis S.p.a. | 0.07% | $3.93M |
| Tabcorp Holdings Limited | 0.07% | $3.91M |
| Forvia SE | 0.07% | $3.90M |
| Spirax Group PLC | 0.07% | $3.89M |
| International Paper Company | 0.07% | $3.89M |
| West African Resources Ltd. | 0.07% | $3.88M |
| Danieli & C. Officine Meccaniche S.p.a. | 0.07% | $3.88M |
| Yoshinoya Holdings Co.,ltd. | 0.07% | $3.86M |
| JEOL Ltd. | 0.07% | $3.85M |
| Grenergy Renovables, S.A. | 0.07% | $3.84M |
| Bright Smart Securities & Commodities Group Ltd | 0.07% | $3.83M |
| Enerflex Ltd. | 0.07% | $3.82M |
| Volution Group PLC | 0.07% | $3.80M |
| Van Lanschot Kempen N.V. | 0.07% | $3.80M |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.07% | $3.78M |
| Nippon Paper Industries Co., Ltd. | 0.07% | $3.77M |
| Headwater Exploration Inc. | 0.07% | $3.76M |
| Meidensha Corporation | 0.07% | $3.75M |
| Hazama Ando Corporation | 0.07% | $3.74M |
| Laurentian Bank Of Canada | 0.07% | $3.74M |
| Luzerner Kantonalbank AG | 0.07% | $3.72M |
| Cairn Homes Public Limited Company | 0.07% | $3.71M |
| Id Logistics Sas | 0.07% | $3.70M |
| Maple Leaf Foods Inc. | 0.07% | $3.70M |
| Agl Energy Limited | 0.07% | $3.69M |
| Dmg Mori Co., Ltd. | 0.07% | $3.69M |
| Frencken Group Ltd | 0.06% | $3.65M |
| Kemira Oyj | 0.06% | $3.62M |
| ams-OSRAM AG | 0.06% | $3.61M |
| Implenia AG | 0.06% | $3.61M |
| EFG International AG | 0.06% | $3.60M |
| Toyo Tanso Co Ltd | 0.06% | $3.60M |
| Kuraray Co., Ltd. | 0.06% | $3.59M |
| Tsumura & Co. | 0.06% | $3.59M |
| Getlink S.e. | 0.06% | $3.57M |
| Strabag SE | 0.06% | $3.56M |
| International Workplace Group PLC | 0.06% | $3.55M |
| Westgold Resources Limited | 0.06% | $3.54M |
| Senior PLC | 0.06% | $3.53M |
| Extendicare Inc. | 0.06% | $3.53M |
| Hiab Oyj | 0.06% | $3.53M |
| Elders Limited | 0.06% | $3.52M |
| Schaeffler AG | 0.06% | $3.52M |
| SUSS MicroTec SE | 0.06% | $3.51M |
| Ero Copper Corp. | 0.06% | $3.50M |
| Sienna Senior Living Inc. | 0.06% | $3.49M |
| Syensqo NV | 0.06% | $3.49M |
| Avio S.p.a. | 0.06% | $3.49M |
| Vault Minerals Limited | 0.06% | $3.49M |
| Harbour Energy PLC | 0.06% | $3.48M |
| Tri Chemical Laboratories Inc. | 0.06% | $3.48M |
| SIG Group AG | 0.06% | $3.47M |
| Ambea AB ( publ ) | 0.06% | $3.47M |
| Vontobel Holding AG | 0.06% | $3.47M |
| Premier Foods PLC | 0.06% | $3.46M |
| Bodycote PLC | 0.06% | $3.46M |
| SFS Group AG | 0.06% | $3.45M |
| Aryzta AG | 0.06% | $3.44M |
| Danieli & C. Officine Meccaniche S.p.a. | 0.06% | $3.44M |
| St.Galler Kantonalbank AG | 0.06% | $3.44M |
| Mullen Group Ltd. | 0.06% | $3.43M |
| Allied Gold Corporation | 0.06% | $3.43M |
| Jungfraubahn Holding AG | 0.06% | $3.44M |
| Trigano SA | 0.06% | $3.43M |
| Paragon Banking Group PLC | 0.06% | $3.42M |
| Pigeon Corporation | 0.06% | $3.42M |
| DKSH Holding AG | 0.06% | $3.42M |
| Badger Infrastructure Solutions Ltd | 0.06% | $3.41M |
| Oxford Instruments PLC | 0.06% | $3.41M |
| Softcat PLC | 0.06% | $3.41M |
| Kotobuki Spirits Co Ltd | 0.06% | $3.40M |
| Bravida Holding AB | 0.06% | $3.41M |
| Saputo Inc. | 0.06% | $3.39M |
| Sheng Siong Group Ltd | 0.06% | $3.38M |
| UNIQA Insurance Group AG | 0.06% | $3.38M |
| Nippon Shinyaku Co., Ltd. | 0.06% | $3.37M |
| TKH Group N.V. | 0.06% | $3.37M |
| Tokai Carbon Co.,ltd. | 0.06% | $3.37M |
| Coats Group PLC | 0.06% | $3.35M |
| Ctp N.v. | 0.06% | $3.35M |
| Sunococorp LLC | 0.06% | $3.34M |
| Socionext Inc | 0.06% | $3.34M |
| Investec PLC | 0.06% | $3.34M |
| Rightmove PLC | 0.06% | $3.33M |
| Nihon M&A Center Holdings Inc. | 0.06% | $3.33M |
| Firstgroup PLC | 0.06% | $3.32M |
| Scout24 SE | 0.06% | $3.32M |
DFIS overview: performance, fees, allocation and SEC filings