Dimensional International Small Cap ETF (DFIS) Holdings $29.42 +5.41 (+22.53%) As of 06/12/2025 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 DFIS HoldingsRankCompanyCurrent PriceWeightShares Held1Swissquote Group Holding LtdN/A0.42%19,5972BAWAG Group AGN/A0.41%90,3923BELIMO Holding AGN/A0.37%10,7014Orion OyjN/A0.35%144,2065Hensoldt AGN/A0.34%83,0996PSP Swiss Property AGN/A0.32%50,1407Unipol Assicurazioni S.p.A.N/A0.32%448,2678Banco Comercial Português, S.A.N/A0.29%10,569,5679Games Workshop Group PLCN/A0.29%39,17710Kesko OyjN/A0.29%332,969 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. 11SPIE SAN/A0.29%156,58712Babcock International Group PLCN/A0.28%578,39313Gaztransport & Technigaz SAN/A0.28%41,28914LEG Immobilien SEN/A0.28%91,85715Bellway p.l.c.N/A0.27%207,26016CDNTFCanadian Tire$186.69+1.6%0.27%58,97517Capital Power CorporationN/A0.27%189,14518Georg Fischer AGN/A0.26%92,47019Hiscox LtdN/A0.26%424,24520QGENQiagen$47.38+1.4%0.26%163,07421Baloise Holding AGN/A0.25%29,65822Banca Monte dei Paschi di Siena S.p.A.N/A0.25%830,98023Banca Popolare di Sondrio S.p.AN/A0.25%507,85824Elisa OyjN/A0.25%133,06325Finning International Inc.N/A0.25%191,22826Rexel S.A.N/A0.25%257,03627Teleperformance SEN/A0.25%67,48628thyssenkrupp AGN/A0.25%724,04329GEA Group AktiengesellschaftN/A0.24%101,17930Persimmon PlcN/A0.24%367,46831BE Semiconductor Industries N.V.N/A0.23%53,98732Brenntag SEN/A0.23%97,56833Flughafen Zürich AGN/A0.23%23,03934IMCD N.V.N/A0.23%47,53935Ackermans & Van Haaren NVN/A0.22%23,42836B2Gold Corp.N/A0.22%1,702,05637Eldorado Gold CorporationN/A0.22%286,74038SIG Group AGN/A0.22%299,11039Swiss Prime Site AGN/A0.22%42,07540Alstom SAN/A0.21%260,789Gold is soaring. 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Just a simple fund delivering monthly payouts — like clockwork.Click here to discover the income ETF behind it all.41Banco de Sabadell, S.A.N/A0.21%1,872,72142Bombardier Inc.N/A0.21%87,01143Galenica AGN/A0.21%54,78944International DistributioN/A0.21%1,227,70945MEG Energy Corp.N/A0.21%333,01246Whitecap Resources IncN/A0.21%944,25347Zalando SEN/A0.21%157,68748Bankinter, S.A.N/A0.20%422,84149Endeavour Mining plcN/A0.20%175,29750Hudbay Minerals Inc.N/A0.20%612,08651IAMGOLD CorporationN/A0.20%739,70452Lundin Gold Inc.N/A0.20%112,92653Metso OyjN/A0.20%466,23154Ringkjøbing Landbobank A/SN/A0.20%26,80555SCOR SEN/A0.20%167,60656TUI AGN/A0.20%648,20057Accelleron Industries AGN/A0.19%92,58058ageas SA/NVN/A0.19%78,47459IG Group Holdings plcN/A0.19%344,10460Parkland CorporationN/A0.19%185,52161Plus500 Ltd.N/A0.19%112,71162Shibaura Mechatronics CorporationN/A0.19%98,30063Temenos AGN/A0.19%73,05164Valmet OyjN/A0.19%159,81765Allreal Holding AGN/A0.18%21,63266Aritzia Inc.N/A0.18%101,39867Definity Financial CorporationN/A0.18%92,10768Elis SAN/A0.18%187,58369Howden Joinery Group PlcN/A0.18%435,25270Konecranes PlcN/A0.18%64,89571Namura Shipbuilding Co., Ltd.N/A0.18%331,20072Saipem SpAN/A0.18%1,928,18473Siegfried Holding AGN/A0.18%43,87474Stora Enso OyjN/A0.18%516,81675Technip Energies N.V.N/A0.18%127,04276A2A S.p.A.N/A0.17%1,800,18177Arkema S.A.N/A0.17%68,61378Balfour Beatty plcN/A0.17%701,41279Brunello Cucinelli S.p.A.N/A0.17%39,25580Carrefour SAN/A0.17%314,90981Cranswick plcN/A0.17%64,91282Direct Line Insurance Group plcN/A0.17%1,183,08483freenet AGN/A0.17%151,00084Hikma Pharmaceuticals PLCN/A0.17%158,76085New Gold Inc.N/A0.17%1,056,56786NKT A/SN/A0.17%56,86787QinetiQ Group plcN/A0.17%673,06288Quebecor Inc Shs -A- Multiple VtgN/A0.17%167,83889Randstad N.V.N/A0.17%111,41990Adecco Group AGN/A0.16%166,459REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). Click here for the names of our three top stocks to own this year (no purchase necessary).91Andritz AGN/A0.16%65,38492Avolta AGN/A0.16%83,88493Barratt Redrow plcN/A0.16%740,10694Edenred SEN/A0.16%146,49895Genesis Minerals LimitedN/A0.16%1,431,80296ISS A/SN/A0.16%169,81197Jyske Bank A/SN/A0.16%47,52798Koninklijke BAM Groep nvN/A0.16%508,19299Nexans S.A.N/A0.16%37,642100Sodexo S.A.N/A0.16%65,825 Geographic ExposureJapan21.3%United Kingdom11.2%Canada10.8%Switzerland7.1%Australia5.7%Germany5.7%France4.9%Italy4.0%Netherlands3.0%Sweden2.9%Finland2.8%Spain2.4%Denmark2.3%Belgium1.5%Austria1.4%Israel1.1%Bermuda0.9%Norway0.8%Singapore0.7%Ireland0.6%Portugal0.6%United States0.5%Hong Kong0.5%Cayman Islands0.5%Luxembourg0.4%New Zealand0.3%Isle of Man0.2%Jersey0.2%Currency ExposureEUR24.7%JPY21.3%GBP11.1%CAD7.5%CHF6.0%AUD5.5%SEK2.5%USD2.5%DKK2.0%HKD1.5%ILS0.9%NOK0.8%SGD0.7%NZD0.2%Sector ExposureIndustrials20.3%Consumer Discretionary14.5%Materials14.4%Financials14.3%Technology7.6%Health Care5.2%Consumer Staples4.9%Energy4.4%Communications3.7%Utilities3.2%Real Estate1.7%Information Technology1.1%Communication Services0.4%Industry ExposureMetals & Mining7.1%Machinery6.2%Banks5.3%Chemicals4.5%Specialty Retail4.3%Oil, Gas & Consumable Fuels3.4%Construction & Engineering3.3%Household Durables3.3%Hotels, Restaurants & Leisure3.1%Real Estate Management & Development3.0%Capital Markets3.0%Insurance3.0%Utilities2.7%Food Products2.5%IT Services2.3%Media2.2%Commercial Services & Supplies2.0%Biotechnology1.9%Electrical Equipment1.9%Software1.8%Diversified Telecommunication Services1.7%Semiconductors & Semiconductor Equipment1.6%Electronic Equipment, Instruments & Components1.5%Health Care Equipment & Supplies1.4%Auto Components1.3%Aerospace & Defense1.3%Transportation Infrastructure1.3%Textiles, Apparel & Luxury Goods1.2%Building Products1.2%Diversified Financial Services1.1%Construction Materials1.0%Professional Services1.0%Trading Companies & Distributors0.9%Containers & Packaging0.9%Energy Equipment & Services0.8%Internet & Direct Marketing Retail0.8%Leisure Products0.8%Paper & Forest Products0.7%Health Care Providers & Services0.7%Diversified Consumer Services0.6%Pharmaceuticals0.5%Beverages0.5%Health Care Technology0.4%Distributors0.4%Air Freight & Logistics0.4%Food & Staples Retailing0.3%Communications Equipment0.3%Airlines0.2%Household Products0.2%Real Estate Management & Devel0.2%Gas Utilities0.2%Renewable Energy0.2%Technology Hardware, Storage & Peripherals0.2%Entertainment0.2%Equity Real Estate Investment0.2%Industrial Conglomerates0.1%Life Sciences Tools & Services0.1%Road & Rail0.1%Multiline Retail0.1%Thrifts & Mortgage Finance0.1%Automobile Components0.1%Semiconductors & Semiconductor0.1%Automobiles0.1%Independent Power and Renewable Electricity Producers0.1%Water Utilities0.1%Marine Transportation0.1%Broadline Retail0.1%SubIndustry ExposureIndustrial Machinery & Supplies4.0%Diversified Banks4.0%Construction & Engineering2.9%Diversified Metals & Mining2.5%IT Consulting & Other Services2.1%Packaged Foods & Meats2.0%Specialty Chemicals1.8%Biotechnology1.8%Electrical Components & Equipment1.8%Homebuilding1.7%Diversified Chemicals1.6%Application Software1.6%Trading Companies & Distributors1.6%Diversified Support Services1.5%Gold1.5%Alternative Carriers1.5%Property & Casualty Insurance1.5%Oil & Gas Exploration & Production1.5%Asset Management & Custody Banks1.5%Regional Banks1.4%Real Estate Development1.4%Investment Banking & Brokerage1.3%Steel1.3%Auto Parts & Equipment1.3%Aerospace & Defense1.3%Construction Machinery & Heavy Trucks1.2%Building Products1.2%Food Retail1.2%Oil & Gas Equipment & Services1.1%Restaurants1.1%Home Improvement Retail1.1%Semiconductors1.1%Automotive Retail1.1%Apparel, Accessories & Luxury Goods1.0%Precious Metals & Minerals1.0%Life & Health Insurance1.0%Construction Materials1.0%Internet & Direct Marketing Retail0.9%Oil & Gas Storage & Transportation0.8%Publishing & Broadcasting0.8%Multi-Utilities0.8%Consumer Electronics0.8%Leisure Products0.8%Agricultural Products0.7%Health Care Equipment0.7%Apparel Retail0.7%Pharmaceuticals0.7%Independent Power Producers & Energy Traders0.6%Real Estate Services0.6%Hotels, Resorts & Cruise Lines0.6%Health Care Supplies0.6%Advertising0.6%Semiconductor Materials & Equipment0.6%Electric Utilities0.6%Real Estate Operating Companies0.6%Human Resource & Employment Services0.5%Gas Utilities0.5%Paper Packaging0.5%Electronic Components0.5%Leisure Facilities0.5%Specialty Stores0.5%Trucking0.5%Industrial Machinery & Supplies & Components0.5%Paper Products0.5%Electronic Equipment & Instruments0.5%Renewable Electricity0.5%Research & Consulting Services0.4%Airport Services0.4%Other Diversified Financial Services0.4%Casinos & Gaming0.4%Health Care Facilities0.4%Specialized Consumer Services0.4%Air Freight & Logistics0.4%Diversified Real Estate Activies0.4%Consumer Finance0.3%Oil & Gas Refining & Marketing0.3%Marine Ports & Services0.3%Copper0.3%Movies & Entertainment0.3%Electronic Manufacturing Services0.3%Commodity Chemicals0.3%Health Care Distributors0.3%Life Sciences Tools & Services0.3%Coal & Consumable Fuels0.3%Railroads0.3%Other Specialty Retail0.3%Health Care Services0.2%Airlines0.2%Department Stores0.2%Environmental & Facilities Services0.2%Household Products0.2%Home Furnishings0.2%Communications Equipment0.2%Forest Products0.2%Highways & Railtracks0.2%Renewable Energy Equipment0.2%REIT0.2%Multi-Sector Holdings0.2%Technology Distributors0.2%Specialized Finance0.2%Paper & Plastic Packaging Products & Materials0.2%Thrifts & Mortgage Finance0.2%Systems Software0.2%Technology Hardware, Storage & Peripherals0.2%Metal, Glass & Plastic Containers0.2%Interactive Media & Services0.2%Reinsurance0.2%Integrated Telecommunication Services0.2%Distillers & Vintners0.2%General Merchandise Stores0.2%Textiles0.2%Brewers0.2%Office Services & Supplies0.2%Hypermarkets & Super Centers0.2%Multi-line Insurance0.2%Distributors0.2%Drug Retail0.1%Data Processing & Outsourced Services0.1%Industrial Conglomerates0.1%Fertilizers & Agricultural Chemicals0.1%Agricultural & Farm Machinery0.1%Diversified Real Estate Activi0.1%Industrial Machinery & Supplie0.1%Construction Machinery & Heavy Transportation Equipment0.1%Health Care Technology0.1%Security & Alarm Services0.1%Automobile Manufacturers0.1%Silver0.1%Commercial Printing0.1%Financial Exchanges & Data0.1%Cable & Satellite0.1%Construction Machinery & Heavy0.1%Soft Drinks & Non-alcoholic Beverages0.1%Water Utilities0.1%Tires & Rubber0.1%Education Services0.1%Insurance Brokers0.1%Interactive Home Entertainment0.1%Electrical Components & Equipm0.1%Household Appliances0.1%Human Resource & Employment Se0.1%Automotive Parts & Equipment0.1%Aluminum0.1%Real Estate Operating Companie0.1%Managed Health Care0.1%Internet Services & Infrastructure0.1%Marine Transportation0.1%Oil & Gas Storage & Transporta0.1%Oil & Gas Drilling0.1%Computer & Electronics Retail0.1%Coupon Exposure0-298.2%Maturity Exposure0-11.7% Related Companies and Tools Related Companies Vanguard S&P Small-Cap 600 ETF Portfolio Schwab Fundamental International Small Equity ETF Portfolio Dimensional International Small Cap Value 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 Fidelity Enhanced Small Cap ETF Portfolio iShares ESG Aware MSCI USA Small-Cap ETF Portfolio iShares U.S. Small Cap Equity Factor ETF Portfolio This page (BATS:DFIS) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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