1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000233990 | DFIS | LINKEDSEC_TICKER | DFISDimensional International Small Cap ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.78B), not of the fund’s net assets ($5.62B). The two differ by cash, derivatives filed with no market value, and rounding.
3,530 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | — | 23320U405 N/A | STIV OTHER | 212,694,626.29 NS | $212.69M | 3.785% | US |
| BE Semiconductor Industries N.V. BE SEMICONDUCTOR INDUSTRIES NV | — | — NL0012866412 | EC CORP | 84,568 NS | $24.52M EUR | 0.436% | NL |
| VAT Group AG VAT GROUP AG | — | — CH0311864901 | EC CORP | 31,688 NS | $23.62M CHF | 0.420% | CH |
| SHIBAURA MECHATRONICS CORPORATION SHIBAURA MECHATRONICS CORP | — | — JP3355000005 | EC CORP | 752,500 NS | $22.95M JPY | 0.408% | JP |
| FINNING INTERNATIONAL INC. FINNING INTERNATIONAL INC | — | 318071404 CA3180714048 | EC CORP | 309,091 NS | $22.59M CAD | 0.402% | CA |
| BAWAG Group AG BAWAG GROUP AG | — | — AT0000BAWAG2 | EC CORP | 128,629 NS | $21.98M EUR | 0.391% | AT |
| TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | — | — IT0003497168 | EC CORP | 26,707,202 NS | $21.03M EUR | 0.374% | IT |
| Mercari, Inc. MERCARI INC | — | — JP3921290007 | EC CORP | 861,400 NS | $20.75M JPY | 0.369% | JP |
| Hudbay Minerals Inc. HUDBAY MINERALS INC | HBM | 443628102 CA4436281022 | EC CORP | 883,836 NS | $20.43M | 0.363% | CA |
| Swiss Prime Site AG SWISS PRIME SITE AG | — | — CH0008038389 | EC CORP | 113,963 NS | $19.72M CHF | 0.351% | CH |
| Aritzia Inc. ARITZIA INC | — | 04045U102 CA04045U1021 | EC CORP | 183,628 NS | $19.34M CAD | 0.344% | CA |
| Helvetia Baloise Holding AG HELVETIA BALOISE HOLDING AG | — | — CH0466642201 | EC CORP | 69,402 NS | $18.99M CHF | 0.338% | CH |
| CARREFOUR SA | — | — FR0000120172 | EC CORP | 933,982 NS | $18.57M EUR | 0.330% | FR |
| REXEL SA | — | — FR0010451203 | EC CORP | 422,286 NS | $17.71M EUR | 0.315% | FR |
| DPM Metals Inc. DPM METALS INC | — | 26139R109 CA26139R1091 | EC CORP | 517,928 NS | $17.36M CAD | 0.309% | CA |
| GAZTRANSPORT ET TECHNIGAZ SA | — | — FR0011726835 | EC CORP | 70,758 NS | $17.18M EUR | 0.306% | FR |
| Games Workshop Group PLC GAMES WORKSHOP GROUP PLC | — | — GB0003718474 | EC CORP | 64,710 NS | $17.14M GBP | 0.305% | GB |
| CAPITAL POWER CORPORATION CAPITAL POWER CORP | — | 14042M102 CA14042M1023 | EC CORP | 352,199 NS | $16.82M CAD | 0.299% | CA |
| SSR MINING INC. SSR MINING INC | SSRM | 784730103 CA7847301032 | EC CORP | 578,716 NS | $16.63M CAD | 0.296% | CA |
| IMCD N.V. IMCD NV | — | — NL0010801007 | EC CORP | 141,169 NS | $16.58M EUR | 0.295% | NL |
| Zalando SE ZALANDO SE | — | — DE000ZAL1111 | EC CORP | 669,237 NS | $16.51M EUR | 0.294% | DE |
| Brenntag SE BRENNTAG SE | — | — DE000A1DAHH0 | EC CORP | 221,930 NS | $16.16M EUR | 0.288% | DE |
| Namura Shipbuilding Co.,Ltd. NAMURA SHIPBUILDING CO LTD | — | — JP3651400008 | EC CORP | 622,600 NS | $16.09M JPY | 0.286% | JP |
| PSP Swiss Property AG PSP SWISS PROPERTY AG | — | — CH0018294154 | EC CORP | 78,510 NS | $15.67M CHF | 0.279% | CH |
| thyssenkrupp AG THYSSENKRUPP AG | — | — DE0007500001 | EC CORP | 1,284,049 NS | $15.19M EUR | 0.270% | DE |
| GEA Group Aktiengesellschaft GEA GROUP AG | — | — DE0006602006 | EC CORP | 221,127 NS | $15.14M EUR | 0.269% | DE |
| Orion Oyj ORION OYJ | — | — FI0009014377 | EC CORP | 186,672 NS | $15.04M EUR | 0.268% | FI |
| Accelleron Industries AG ACCELLERON INDUSTRIES LTD | — | — CH1169360919 | EC CORP | 138,827 NS | $14.84M CHF | 0.264% | CH |
| SAIPEM S.P.A. SAIPEM SPA | — | — IT0005495657 | EC CORP | 2,726,526 NS | $14.73M EUR | 0.262% | IT |
| COLLIERS INTERNATIONAL GROUP INC. COLLIERS INTERNATIONAL GROUP INC | CIGI | 194693107 CA1946931070 | EC CORP | 140,592 NS | $14.70M | 0.262% | CA |
| HISCOX LTD | — | — BMG4593F1389 | EC CORP | 689,102 NS | $14.50M GBP | 0.258% | BM |
| SPIE SA | — | — FR0012757854 | EC CORP | 248,947 NS | $14.40M EUR | 0.256% | FR |
| CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | — | 136681202 CA1366812024 | EC CORP | 101,063 NS | $14.03M CAD | 0.250% | CA |
| OceanaGold Corporation OCEANAGOLD CORP | OGC | 675222400 CA6752224007 | EC CORP | 453,811 NS | $14.02M CAD | 0.250% | CA |
| MITSUBISHI MATERIALS CORPORATION MITSUBISHI MATERIALS CORP | — | — JP3903000002 | EC CORP | 428,700 NS | $13.93M JPY | 0.248% | JP |
| Akzo Nobel N.V. AKZO NOBEL NV | — | — NL0013267909 | EC CORP | 233,500 NS | $13.66M EUR | 0.243% | NL |
| Eldorado Gold Corporation ELDORADO GOLD CORP | EGO | 284902509 CA2849025093 | EC CORP | 435,544 NS | $13.54M | 0.241% | CA |
| Belimo Holding AG BELIMO HOLDING AG | — | — CH1101098163 | EC CORP | 14,788 NS | $13.48M CHF | 0.240% | CH |
| RENK Group AG RENK GROUP AG | — | — DE000RENK730 | EC CORP | 210,623 NS | $13.33M EUR | 0.237% | DE |
| ACKERMANS & VAN HAAREN NV ACKERMANS VAN HAAREN NV | — | — BE0003764785 | EC CORP | 40,501 NS | $13.31M EUR | 0.237% | BE |
| NORTHLAND POWER INC | — | 666511100 CA6665111002 | EC CORP | 768,289 NS | $13.19M CAD | 0.235% | CA |
| NKT A/S NKT A S | — | — DK0010287663 | EC CORP | 87,706 NS | $12.92M DKK | 0.230% | DK |
| PAN AFRICAN RESOURCES PLC | — | — GB0004300496 | EC CORP | 6,793,016 NS | $12.89M GBP | 0.229% | GB |
| SCOR SE | — | — FR0010411983 | EC CORP | 345,500 NS | $12.86M EUR | 0.229% | FR |
| GS Yuasa Corporation GS YUASA CORP | — | — JP3385820000 | EC CORP | 316,000 NS | $12.74M JPY | 0.227% | JP |
| Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | — | — CH0010675863 | EC CORP | 25,034 NS | $12.64M CHF | 0.225% | CH |
| NEXANS SA | — | — FR0000044448 | EC CORP | 68,008 NS | $12.61M EUR | 0.224% | FR |
| ITALGAS S.P.A. ITALGAS SPA | — | — IT0005211237 | EC CORP | 1,042,388 NS | $12.58M EUR | 0.224% | IT |
| Nordex SE NORDEX SE | — | — DE000A0D6554 | EC CORP | 219,444 NS | $12.49M EUR | 0.222% | DE |
| QUEBECOR INC. QUEBECOR INC | — | 748193208 CA7481932084 | EC CORP | 294,325 NS | $12.36M CAD | 0.220% | CA |