Dimensional International Small Cap ETF (DFIS) Holdings $28.28 +4.27 (+17.79%) Closing price 05/21/2025 03:59 PM EasternExtended Trading$28.29 +0.01 (+0.03%) As of 05/21/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 DFIS HoldingsRankCompanyCurrent PriceWeightShares Held1Banca Monte dei Paschi di Siena S.p.A.N/A0.54%1,607,3572BAWAG Group AGN/A0.46%112,1433Swissquote Group Holding LtdN/A0.41%21,0944BELIMO Holding AGN/A0.40%12,1285Orion OyjN/A0.35%155,9696Unipol Assicurazioni S.p.A.N/A0.34%504,5867PSP Swiss Property AGN/A0.31%51,7928SPIE SAN/A0.29%164,4009Aritzia Inc.N/A0.28%163,67110Bellway p.l.c.N/A0.28%214,386 Get the Latest News and Ratings for DFIS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional International Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11Georg Fischer AGN/A0.28%97,07112Kesko OyjN/A0.28%343,13013Rexel S.A.N/A0.28%260,97014Teleperformance SEN/A0.28%69,55815thyssenkrupp AGN/A0.28%724,04316Capital Power CorporationN/A0.27%193,32017Games Workshop Group PLCN/A0.27%35,96118LEG Immobilien SEN/A0.27%94,18519Banca Popolare di Sondrio S.p.AN/A0.26%540,11420Banco Comercial Português, S.A.N/A0.26%10,816,80721BE Semiconductor Industries N.V.N/A0.26%54,11322MITSUI E&S Co., Ltd.N/A0.26%459,10023Babcock International Group PLCN/A0.25%623,89724Brenntag SEN/A0.25%98,29725CDNTFCanadian Tire$130.00-12.8%0.25%59,80226Gaztransport & Technigaz SAN/A0.25%41,62527Elisa OyjN/A0.24%136,16828IMCD N.V.N/A0.24%47,65129Finning International Inc.N/A0.23%181,97730freenet AGN/A0.23%156,46431Hensoldt AGN/A0.23%84,88632Shibaura Mechatronics CorporationN/A0.23%120,70033Flughafen Zürich AGN/A0.22%23,59834Hiscox LtdN/A0.22%403,56135SIG Group AGN/A0.22%302,24736Accelleron Industries AGN/A0.21%101,98737Ackermans & Van Haaren NVN/A0.21%23,46738Bombardier Inc.N/A0.21%87,68239International DistributioN/A0.21%1,227,70940Temenos AGN/A0.21%77,156A new financial chapter (Ad)Porter Stansberry says what happened last week could become the defining legacy of his financial publishing career. In a special event watched by thousands, he unveiled what he calls “the boldest undertaking” he’s ever attempted — a real-money initiative that will document every trade, decision, win, and loss in pursuit of a million-dollar mission. And the results are already surprising. One early beta tester tripled her investment income in just three trades. If you missed the event, he’s republishing the message he sent to attendees right after it ended.41TUI AGN/A0.21%680,80742Whitecap Resources IncN/A0.21%918,45043Zalando SEN/A0.21%158,87944Arkema S.A.N/A0.20%69,48045Banco de Sabadell, S.A.N/A0.20%1,872,72146Galenica AGN/A0.20%56,59747MEG Energy Corp.N/A0.20%349,82248Metso OyjN/A0.20%472,57349Persimmon PlcN/A0.20%298,42950QGENQiagen$42.24-1.1%0.20%132,18951Ringkjøbing Landbobank A/SN/A0.20%27,94852Valmet OyjN/A0.20%170,67653ageas SA/NVN/A0.19%82,91254B2Gold Corp.N/A0.19%1,765,89855Balfour Beatty plcN/A0.19%804,21856Brunello Cucinelli S.p.A.N/A0.19%43,79957Eldorado Gold CorporationN/A0.19%296,56458Hudbay Minerals Inc.N/A0.19%612,95359Parkland CorporationN/A0.19%185,52160SCOR SEN/A0.19%174,60761Stora Enso OyjN/A0.19%523,18262Adecco Group AGN/A0.18%167,99263Baloise Holding AGN/A0.18%21,96964Carrefour SAN/A0.18%330,09265flatexDEGIRO AGN/A0.18%177,93766GEA Group AktiengesellschaftN/A0.18%77,94467IG Group Holdings plcN/A0.18%346,33368Konecranes PlcN/A0.18%66,98569Plus500 Ltd.N/A0.18%117,48670Saipem SpAN/A0.18%2,005,74871SGFEFSiegfried$102.500.18%45,15072Vallourec S.A.N/A0.18%257,71373Allreal Holding AGN/A0.17%21,93074Andritz AGN/A0.17%65,38475Barratt Redrow plcN/A0.17%785,17976Capstone Copper Corp.N/A0.17%890,00577Elis SAN/A0.17%189,22778Endeavour Mining plcN/A0.17%166,71879Entain PlcN/A0.17%456,58880IAMGOLD CorporationN/A0.17%749,81981Lundin Gold Inc.N/A0.17%112,92682Namura Shipbuilding Co., Ltd.N/A0.17%335,40083NKT A/SN/A0.17%58,94184Wienerberger AGN/A0.17%120,46685A2A S.p.A.N/A0.16%1,857,48486Avolta AGN/A0.16%84,69487BPER Banca SpAN/A0.16%483,30088Cranswick plcN/A0.16%65,59989Direct Line Insurance Group plcN/A0.16%1,183,08490Howden Joinery Group PlcN/A0.16%402,725Warning: Prepare to Be Shocked by These Payouts (Ad)There's a strategy out there paying up to 70% on tech stocks like Amazon, Tesla, and Microsoft—stocks that don't even pay dividends. It's fast, it's legal, and most people have no clue it exists.Click here to see how much you could be collecting each month →91Jyske Bank A/SN/A0.16%49,22792Lion Finance Group PLCN/A0.16%48,72593Nexans S.A.N/A0.16%38,22294Quebecor Inc Shs -A- Multiple VtgN/A0.16%169,11395Sulzer LtdN/A0.16%24,43696Swiss Prime Site AGN/A0.16%32,43597Sydbank A/SN/A0.16%69,05398Technip Energies N.V.N/A0.16%127,04299Telecom Italia S.p.A.N/A0.16%10,760,136100Bank of Queensland LimitedN/A0.15%862,154 Geographic ExposureJapan22.2%United Kingdom11.7%Canada10.5%Switzerland7.3%Australia5.9%Germany5.9%France5.2%Italy4.0%Sweden3.1%Netherlands2.9%Finland2.8%Spain2.6%Denmark2.5%Belgium1.5%Austria1.4%Israel1.2%Bermuda0.9%Norway0.8%Singapore0.8%Portugal0.6%United States0.6%Hong Kong0.5%Cayman Islands0.5%Ireland0.5%Luxembourg0.4%New Zealand0.3%Isle of Man0.2%Jersey0.2%Currency ExposureEUR25.4%JPY22.2%GBP11.3%CAD7.4%CHF6.1%AUD5.7%SEK2.7%USD2.4%DKK2.2%HKD1.5%ILS1.0%NOK0.8%SGD0.7%NZD0.3%Sector ExposureIndustrials20.7%Consumer Discretionary15.2%Financials15.0%Materials14.6%Technology7.7%Health Care5.2%Consumer Staples5.2%Energy4.3%Communications3.9%Utilities3.3%Real Estate1.7%Information Technology1.1%Communication Services0.4%Industry ExposureMetals & Mining7.1%Machinery6.3%Banks5.7%Specialty Retail4.6%Chemicals4.5%Construction & Engineering3.4%Household Durables3.4%Oil, Gas & Consumable Fuels3.3%Hotels, Restaurants & Leisure3.2%Capital Markets3.1%Real Estate Management & Development3.1%Insurance3.0%Utilities2.8%Food Products2.6%IT Services2.4%Media2.2%Commercial Services & Supplies2.1%Biotechnology1.9%Software1.8%Electrical Equipment1.8%Diversified Telecommunication Services1.8%Semiconductors & Semiconductor Equipment1.5%Electronic Equipment, Instruments & Components1.5%Health Care Equipment & Supplies1.5%Auto Components1.4%Transportation Infrastructure1.3%Building Products1.3%Aerospace & Defense1.2%Textiles, Apparel & Luxury Goods1.2%Diversified Financial Services1.1%Construction Materials1.1%Professional Services1.0%Containers & Packaging1.0%Trading Companies & Distributors0.9%Internet & Direct Marketing Retail0.8%Leisure Products0.8%Energy Equipment & Services0.7%Health Care Providers & Services0.7%Paper & Forest Products0.7%Diversified Consumer Services0.6%Pharmaceuticals0.6%Beverages0.5%Health Care Technology0.4%Distributors0.4%Air Freight & Logistics0.4%Food & Staples Retailing0.3%Communications Equipment0.3%Airlines0.3%Household Products0.3%Real Estate Management & Devel0.3%Renewable Energy0.2%Gas Utilities0.2%Technology Hardware, Storage & Peripherals0.2%Entertainment0.2%Equity Real Estate Investment0.2%Life Sciences Tools & Services0.2%Industrial Conglomerates0.2%Road & Rail0.2%Automobile Components0.1%Multiline Retail0.1%Thrifts & Mortgage Finance0.1%Automobiles0.1%Water Utilities0.1%Independent Power and Renewable Electricity Producers0.1%Semiconductors & Semiconductor0.1%Marine Transportation0.1%Broadline Retail0.1%SubIndustry ExposureDiversified Banks4.2%Industrial Machinery & Supplies4.1%Construction & Engineering3.1%Diversified Metals & Mining2.4%Packaged Foods & Meats2.1%IT Consulting & Other Services2.1%Biotechnology1.8%Electrical Components & Equipment1.7%Specialty Chemicals1.7%Diversified Chemicals1.7%Homebuilding1.7%Application Software1.7%Alternative Carriers1.6%Trading Companies & Distributors1.6%Diversified Support Services1.6%Property & Casualty Insurance1.6%Asset Management & Custody Banks1.5%Gold1.5%Oil & Gas Exploration & Production1.5%Steel1.4%Investment Banking & Brokerage1.4%Auto Parts & Equipment1.4%Real Estate Development1.4%Regional Banks1.3%Construction Machinery & Heavy Trucks1.3%Food Retail1.3%Building Products1.3%Aerospace & Defense1.2%Restaurants1.2%Home Improvement Retail1.1%Oil & Gas Equipment & Services1.1%Automotive Retail1.1%Semiconductors1.0%Construction Materials1.0%Internet & Direct Marketing Retail1.0%Apparel, Accessories & Luxury Goods1.0%Precious Metals & Minerals1.0%Life & Health Insurance1.0%Publishing & Broadcasting0.9%Oil & Gas Storage & Transportation0.8%Consumer Electronics0.8%Multi-Utilities0.8%Leisure Products0.8%Agricultural Products0.7%Apparel Retail0.7%Real Estate Services0.7%Health Care Equipment0.7%Pharmaceuticals0.7%Hotels, Resorts & Cruise Lines0.6%Independent Power Producers & Energy Traders0.6%Advertising0.6%Health Care Supplies0.6%Electric Utilities0.6%Real Estate Operating Companies0.6%Semiconductor Materials & Equipment0.6%Human Resource & Employment Services0.6%Paper Packaging0.5%Gas Utilities0.5%Specialty Stores0.5%Leisure Facilities0.5%Industrial Machinery & Supplies & Components0.5%Paper Products0.5%Electronic Components0.5%Trucking0.5%Renewable Electricity0.5%Electronic Equipment & Instruments0.5%Research & Consulting Services0.5%Other Diversified Financial Services0.5%Airport Services0.4%Health Care Facilities0.4%Specialized Consumer Services0.4%Casinos & Gaming0.4%Diversified Real Estate Activies0.4%Air Freight & Logistics0.4%Marine Ports & Services0.4%Consumer Finance0.3%Life Sciences Tools & Services0.3%Copper0.3%Electronic Manufacturing Services0.3%Movies & Entertainment0.3%Health Care Distributors0.3%Commodity Chemicals0.3%Oil & Gas Refining & Marketing0.3%Environmental & Facilities Services0.3%Coal & Consumable Fuels0.3%Other Specialty Retail0.3%Railroads0.3%Health Care Services0.3%Department Stores0.3%Airlines0.3%Household Products0.3%Home Furnishings0.3%Renewable Energy Equipment0.2%Communications Equipment0.2%Forest Products0.2%Highways & Railtracks0.2%Multi-Sector Holdings0.2%Paper & Plastic Packaging Products & Materials0.2%Specialized Finance0.2%REIT0.2%Technology Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Metal, Glass & Plastic Containers0.2%Hypermarkets & Super Centers0.2%Systems Software0.2%Reinsurance0.2%Thrifts & Mortgage Finance0.2%General Merchandise Stores0.2%Distillers & Vintners0.2%Integrated Telecommunication Services0.2%Office Services & Supplies0.2%Multi-line Insurance0.2%Textiles0.2%Brewers0.2%Interactive Media & Services0.2%Distributors0.2%Data Processing & Outsourced Services0.2%Industrial Conglomerates0.2%Drug Retail0.2%Fertilizers & Agricultural Chemicals0.2%Construction Machinery & Heavy Transportation Equipment0.1%Agricultural & Farm Machinery0.1%Security & Alarm Services0.1%Diversified Real Estate Activi0.1%Household Appliances0.1%Health Care Technology0.1%Automobile Manufacturers0.1%Commercial Printing0.1%Financial Exchanges & Data0.1%Education Services0.1%Industrial Machinery & Supplie0.1%Soft Drinks & Non-alcoholic Beverages0.1%Cable & Satellite0.1%Aluminum0.1%Silver0.1%Tires & Rubber0.1%Water Utilities0.1%Insurance Brokers0.1%Interactive Home Entertainment0.1%Construction Machinery & Heavy0.1%Electrical Components & Equipm0.1%Automotive Parts & Equipment0.1%Human Resource & Employment Se0.1%Real Estate Operating Companie0.1%Managed Health Care0.1%Marine Transportation0.1%Oil & Gas Storage & Transporta0.1%Internet Services & Infrastructure0.1%Oil & Gas Drilling0.1%Computer & Electronics Retail0.1%Coupon Exposure0-299.3%Maturity Exposure0-10.4% Related Companies and Tools Related Companies Vanguard S&P Small-Cap 600 ETF Portfolio Dimensional International Small Cap Value ETF Portfolio Schwab Fundamental International Small Cap Company Index ETF Portfolio SPDR S&P 600 Small Cap Growth ETF Portfolio SPDR S&P 600 Small Cap Value ETF Portfolio Direxion Daily Small Cap Bull 3X Shares Portfolio WisdomTree U.S. SmallCap Dividend Fund Portfolio iShares ESG Aware MSCI USA Small-Cap ETF Portfolio Fidelity Enhanced Small Cap ETF Portfolio iShares U.S. Small Cap Equity Factor ETF Portfolio This page (BATS:DFIS) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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