Dimensional International Small Cap ETF's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Crescent Point Energy Corp	Dimensional International Small Cap Etf	7.99	415,487	0.07%	0.00	3.3 M
Enerplus Corporation	Dimensional International Small Cap Etf	0.00	110,410	0.05%	0.00	-
Tricon Residential Inc	Dimensional International Small Cap Etf	11.25	81,329	0.03%	0.00	915.0 K
Calliditas Therapeutics AB - ADR	Dimensional International Small Cap Etf	40.00	260	0.00%	0.00	10.4 K
Nuvei Corporation - Ordinary Shares (Sub Voting)	Dimensional International Small Cap Etf	47.61	18,191	0.01%	0.00	866.1 K
First Majestic Silver Corporation	Dimensional International Small Cap Etf	6.96	358,351	0.07%	0.01	2.5 M
Alarum Technologies Ltd - ADR	Dimensional International Small Cap Etf	7.17	335	0.00%	0.00	2.4 K
Allot Ltd	Dimensional International Small Cap Etf	6.83	8,477	0.02%	NEW	57.9 K
Algonquin Power & Utilities Corp	Dimensional International Small Cap Etf	5.15	537,803	0.07%	0.02	2.8 M
Algoma Steel Group Inc	Dimensional International Small Cap Etf	6.22	49,753	0.05%	0.01	309.5 K
ATS Corporation.	Dimensional International Small Cap Etf	28.33	105,135	0.11%	0.01	3.0 M
Audiocodes	Dimensional International Small Cap Etf	10.01	32,931	0.11%	0.01	329.6 K
BlackBerry Ltd	Dimensional International Small Cap Etf	4.44	100,307	0.02%	0.00	445.4 K
Bausch Health Companies Inc	Dimensional International Small Cap Etf	7.27	284,709	0.08%	0.02	2.1 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Dimensional International Small Cap Etf	36.27	7,353	0.01%	0.00	266.7 K
Bitfarms Ltd.	Dimensional International Small Cap Etf	1.10	510,526	0.10%	0.00	561.6 K
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A	Dimensional International Small Cap Etf	55.38	1,046	0.00%	0.00	57.9 K
Bragg Gaming Group Inc	Dimensional International Small Cap Etf	4.28	15,194	0.06%	-0.02	65.0 K
Baytex Energy Corp	Dimensional International Small Cap Etf	2.22	374,620	0.05%	-0.06	831.7 K
BW LPG Limited	Dimensional International Small Cap Etf	11.65	8,423	0.01%	NEW	98.1 K
Cae Inc.	Dimensional International Small Cap Etf	25.32	22,412	0.01%	-0.01	567.5 K
Coeur Mining Inc	Dimensional International Small Cap Etf	6.26	366,522	0.06%	NEW	2.3 M
Centerra Gold Inc.	Dimensional International Small Cap Etf	6.10	410,651	0.20%	0.06	2.5 M
Colliers International Group Inc	Dimensional International Small Cap Etf	126.96	1,990	0.00%	0.00	252.7 K
Euronav NV	Dimensional International Small Cap Etf	9.53	58,264	0.03%	0.00	555.3 K
Cronos Group Inc	Dimensional International Small Cap Etf	1.88	296,765	0.08%	0.02	557.9 K
Diversified Energy Company Plc	Dimensional International Small Cap Etf	13.35	11,321	0.02%	0.00	151.1 K
BRP Inc	Dimensional International Small Cap Etf	38.10	30,843	0.04%	0.01	1.2 M
Okeanis Eco Tankers Corp - Registered Shares	Dimensional International Small Cap Etf	22.82	7,588	0.02%	0.00	173.2 K
Enerflex Ltd	Dimensional International Small Cap Etf	7.86	162,630	0.13%	0.03	1.3 M
Eldorado Gold Corp.	Dimensional International Small Cap Etf	15.71	301,897	0.15%	0.02	4.7 M
Ero Copper Corp	Dimensional International Small Cap Etf	13.87	54,339	0.05%	-0.05	753.7 K
Endeavour Silver Corp.	Dimensional International Small Cap Etf	4.65	475,623	0.18%	0.15	2.2 M
Flex Lng Ltd	Dimensional International Small Cap Etf	22.53	19,087	0.04%	0.01	430.0 K
Fortuna Silver Mines Inc.	Dimensional International Small Cap Etf	5.94	497,635	0.16%	0.03	3.0 M
Gilat Satellite Networks	Dimensional International Small Cap Etf	6.74	42,532	0.07%	0.02	286.7 K
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	Dimensional International Small Cap Etf	8.62	62,953	0.07%	0.01	542.7 K
Hudbay Minerals Inc.	Dimensional International Small Cap Etf	8.29	557,200	0.14%	0.00	4.6 M
Iamgold Corp.	Dimensional International Small Cap Etf	5.94	943,825	0.16%	0.03	5.6 M
Immutep Limited - ADR	Dimensional International Small Cap Etf	1.84	322	0.00%	0.00	592.0
Intercure Ltd	Dimensional International Small Cap Etf	1.44	13,830	0.03%	0.00	19.9 K
Indivior Plc	Dimensional International Small Cap Etf	10.10	30,117	0.02%	-0.03	304.2 K
International Paper Co.	Dimensional International Small Cap Etf	52.83	73,787	0.01%	NEW	3.9 M
Kolibri Global Energy Inc	Dimensional International Small Cap Etf	7.29	8,600	0.02%	0.01	62.7 K
Kamada Ltd	Dimensional International Small Cap Etf	7.10	26,957	0.05%	0.01	191.4 K
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)	Dimensional International Small Cap Etf	9.98	142,810	0.09%	0.02	1.4 M
Methanex Corp.	Dimensional International Small Cap Etf	37.48	83,130	0.12%	0.02	3.1 M
Magic Software Enterprises Ltd.	Dimensional International Small Cap Etf	13.23	38,956	0.08%	0.02	515.4 K
North American Construction Group Ltd	Dimensional International Small Cap Etf	16.36	15,234	0.06%	0.03	249.2 K
Nayax Ltd	Dimensional International Small Cap Etf	34.55	9,900	0.03%	0.02	342.0 K
Nyxoah SA	Dimensional International Small Cap Etf	11.30	323	0.00%	0.00	3.7 K
OrganiGram Holdings Inc.	Dimensional International Small Cap Etf	1.11	102,716	0.08%	0.03	114.0 K
Osisko Gold Royalties Ltd	Dimensional International Small Cap Etf	20.55	91,462	0.05%	-0.04	1.9 M
Precision Drilling Corp	Dimensional International Small Cap Etf	45.97	19,704	0.14%	0.03	905.8 K
Perion Network Ltd.	Dimensional International Small Cap Etf	8.11	31,710	0.06%	0.02	257.2 K
Pluri Inc	Dimensional International Small Cap Etf	4.38	16	0.00%	0.00	70.0
Primo Brands Corp. - Ordinary Shares - Class A	Dimensional International Small Cap Etf	32.09	166,613	0.04%	0.00	5.3 M
Profound Medical Corp	Dimensional International Small Cap Etf	6.81	908	0.00%	0.00	6.2 K
Qiagen NV	Dimensional International Small Cap Etf	39.80	49,286	0.02%	0.00	2.0 M
Sandstorm Gold Ltd	Dimensional International Small Cap Etf	6.85	324,488	0.11%	0.01	2.2 M
Sangoma Technologies Corporation	Dimensional International Small Cap Etf	4.76	13,414	0.04%	0.00	63.9 K
Sprott Inc	Dimensional International Small Cap Etf	44.52	16,807	0.07%	0.01	748.2 K
SSR Mining Inc	Dimensional International Small Cap Etf	10.81	196,097	0.10%	0.03	2.1 M
Transalta Corp.	Dimensional International Small Cap Etf	9.78	344,996	0.12%	0.06	3.4 M
Tat Technologies	Dimensional International Small Cap Etf	25.08	9,234	0.08%	0.05	231.6 K
Triple Flag Precious Metals Corp	Dimensional International Small Cap Etf	19.30	14,819	0.01%	0.00	286.0 K
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)	Dimensional International Small Cap Etf	2.75	26,892	0.01%	0.00	74.0 K
Tilray Brands Inc	Dimensional International Small Cap Etf	0.68	845,171	0.09%	0.03	574.7 K
Torm Plc - Ordinary Shares - Class A	Dimensional International Small Cap Etf	18.42	18,208	0.02%	-0.04	335.4 K
VersaBank.	Dimensional International Small Cap Etf	10.31	8,175	0.03%	-0.01	84.3 K
Vermilion Energy Inc	Dimensional International Small Cap Etf	8.28	264,010	0.17%	0.11	2.2 M
Viemed Healthcare Inc	Dimensional International Small Cap Etf	7.30	5,448	0.01%	0.00	39.8 K
Veren Inc.	Dimensional International Small Cap Etf	6.68	608,921	0.10%	0.01	4.1 M
Canopy Growth Corporation		1.16	-	Investor holds below 1%
Aurora Cannabis Inc		4.57	-	Investor holds below 1%
Cleveland-Cliffs Inc		9.29	-	Investor holds below 1%

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Dimensional International Small Cap ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Dimensional International Small Cap ETF publicly holds 73 stocks with a net worth of over US$ 87.1 M.

These are shares held by Dimensional International Small Cap ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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