Dimensional International Small Cap ETF (DFIS) Holdings $29.88 +5.87 (+24.45%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$29.88 +0.01 (+0.02%) As of 07/18/2025 04:10 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 50 DFIS HoldingsRankCompanyCurrent PriceWeightShares Held1S&P 500 Emini Fut Sep25N/A0.48%432BAWAG Group AGN/A0.40%87,4223BELIMO Holding AGN/A0.39%10,7014Orion OyjN/A0.37%138,0395PSP Swiss Property AGN/A0.32%49,4826Games Workshop Group PLCN/A0.30%37,5137SPIE SAN/A0.30%155,0318BE Semiconductor Industries N.V.N/A0.29%52,5719Bellway p.l.c.N/A0.29%202,54410Kesko OyjN/A0.29%329,774 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. 11LEG Immobilien SEN/A0.29%91,07612Unipol Assicurazioni S.p.A.N/A0.29%409,01013CDNTFCanadian Tire$189.050.28%58,67714Capital Power CorporationN/A0.28%187,50115Finning International Inc.N/A0.28%188,07016Gaztransport & Technigaz SAN/A0.28%40,68317QGENQiagen$48.35+0.2%0.28%162,61518thyssenkrupp AGN/A0.28%731,61419Babcock International Group PLCN/A0.27%471,47120Rexel S.A.N/A0.27%253,73621Swissquote Group Holding LtdN/A0.27%13,67022Banca Monte dei Paschi di Siena S.p.A.N/A0.26%827,37023Bombardier Inc.N/A0.26%84,84024Elisa OyjN/A0.26%132,01225Georg Fischer AGN/A0.26%90,68826Hiscox LtdN/A0.26%420,86327Namura Shipbuilding Co., Ltd.N/A0.26%328,20028Baloise Holding AGN/A0.25%29,97229GEA Group AktiengesellschaftN/A0.25%100,80230Persimmon PlcN/A0.24%366,21431Swiss Prime Site AGN/A0.24%45,01032Accelleron Industries AGN/A0.23%92,17133Brenntag SEN/A0.23%97,24434Flughafen Zürich AGN/A0.23%22,63735IMCD N.V.N/A0.23%47,45236B2Gold Corp.N/A0.22%1,682,75937Lundin Gold Inc.N/A0.22%112,92638MEG Energy Corp.N/A0.22%328,97839Shibaura Mechatronics CorporationN/A0.22%89,90040Teleperformance SEN/A0.22%66,177Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.41Whitecap Resources IncN/A0.22%913,00942Ackermans & Van Haaren NVN/A0.21%23,42843Alstom SAN/A0.21%255,95444Banca Popolare di Sondrio S.p.AN/A0.21%437,48845Banco Comercial Português, S.A.N/A0.21%7,705,18946Banco de Sabadell, S.A.N/A0.21%1,872,72147Eldorado Gold CorporationN/A0.21%281,70948Galenica AGN/A0.21%54,26949Hudbay Minerals Inc.N/A0.21%599,23650Metso OyjN/A0.21%464,285 Geographic ExposureJapan21.9%Canada11.3%United Kingdom11.1%Switzerland7.5%Germany6.1%Australia5.7%France5.2%Italy4.1%Netherlands3.2%Sweden2.9%Finland2.8%Spain2.4%Denmark2.3%Belgium1.4%Austria1.4%Israel1.3%Bermuda1.0%Singapore0.9%Norway0.7%United States0.7%Cayman Islands0.6%Hong Kong0.6%Ireland0.6%Portugal0.5%Luxembourg0.5%New Zealand0.3%Isle of Man0.2%Jersey0.2%Currency ExposureEUR25.5%JPY21.9%GBP10.8%CAD7.7%CHF6.3%AUD5.5%USD2.6%SEK2.4%DKK2.1%HKD1.8%ILS1.0%NOK0.8%SGD0.8%NZD0.2%Sector ExposureIndustrials21.1%Consumer Discretionary15.3%Financials14.8%Materials14.4%Technology7.9%Health Care5.3%Consumer Staples4.9%Energy4.6%Communications3.8%Utilities3.4%Real Estate1.7%Information Technology1.0%Communication Services0.4%Industry ExposureMetals & Mining6.8%Machinery6.5%Banks5.4%Chemicals4.8%Specialty Retail4.5%Oil, Gas & Consumable Fuels3.6%Construction & Engineering3.4%Hotels, Restaurants & Leisure3.3%Real Estate Management & Development3.2%Household Durables3.2%Capital Markets3.1%Insurance3.1%Utilities2.9%Food Products2.3%IT Services2.2%Media2.2%Electrical Equipment2.1%Commercial Services & Supplies2.0%Biotechnology2.0%Semiconductors & Semiconductor Equipment1.8%Software1.8%Diversified Telecommunication Services1.8%Electronic Equipment, Instruments & Components1.5%Textiles, Apparel & Luxury Goods1.5%Auto Components1.4%Health Care Equipment & Supplies1.4%Transportation Infrastructure1.3%Aerospace & Defense1.3%Building Products1.2%Diversified Financial Services1.1%Trading Companies & Distributors1.0%Construction Materials1.0%Professional Services1.0%Containers & Packaging0.9%Internet & Direct Marketing Retail0.9%Leisure Products0.8%Energy Equipment & Services0.8%Health Care Providers & Services0.7%Paper & Forest Products0.7%Diversified Consumer Services0.6%Pharmaceuticals0.6%Beverages0.5%Health Care Technology0.5%Distributors0.4%Air Freight & Logistics0.4%Food & Staples Retailing0.3%Communications Equipment0.3%Renewable Energy0.3%Household Products0.3%Airlines0.2%Gas Utilities0.2%Entertainment0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.2%Automobiles0.2%Road & Rail0.2%Industrial Conglomerates0.2%Real Estate Management & Devel0.2%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%Multiline Retail0.1%Independent Power and Renewable Electricity Producers0.1%Water Utilities0.1%Automobile Components0.1%Semiconductors & Semiconductor0.1%Broadline Retail0.1%Marine Transportation0.1%SubIndustry ExposureIndustrial Machinery & Supplies4.2%Diversified Banks3.9%Construction & Engineering3.0%Diversified Metals & Mining2.3%Specialty Chemicals2.0%Electrical Components & Equipment2.0%IT Consulting & Other Services1.9%Packaged Foods & Meats1.9%Biotechnology1.9%Trading Companies & Distributors1.7%Diversified Chemicals1.7%Application Software1.6%Asset Management & Custody Banks1.6%Alternative Carriers1.6%Diversified Support Services1.6%Oil & Gas Exploration & Production1.5%Real Estate Development1.5%Homebuilding1.5%Steel1.5%Regional Banks1.4%Auto Parts & Equipment1.4%Investment Banking & Brokerage1.4%Property & Casualty Insurance1.4%Apparel, Accessories & Luxury Goods1.3%Construction Machinery & Heavy Trucks1.3%Gold1.3%Aerospace & Defense1.3%Building Products1.2%Semiconductors1.2%Food Retail1.2%Oil & Gas Equipment & Services1.2%Automotive Retail1.1%Home Improvement Retail1.1%Precious Metals & Minerals1.1%Internet & Direct Marketing Retail1.1%Life & Health Insurance1.1%Restaurants1.1%Construction Materials1.0%Oil & Gas Storage & Transportation0.9%Publishing & Broadcasting0.8%Multi-Utilities0.8%Consumer Electronics0.8%Leisure Products0.8%Independent Power Producers & Energy Traders0.7%Hotels, Resorts & Cruise Lines0.7%Semiconductor Materials & Equipment0.7%Apparel Retail0.7%Agricultural Products0.7%Real Estate Services0.7%Pharmaceuticals0.7%Health Care Equipment0.7%Electric Utilities0.6%Health Care Supplies0.6%Real Estate Operating Companies0.6%Advertising0.6%Leisure Facilities0.6%Gas Utilities0.5%Human Resource & Employment Services0.5%Trucking0.5%Electronic Equipment & Instruments0.5%Paper Packaging0.5%Electronic Components0.5%Casinos & Gaming0.5%Airport Services0.5%Research & Consulting Services0.5%Paper Products0.5%Renewable Electricity0.5%Specialty Stores0.5%Industrial Machinery & Supplies & Components0.5%Other Diversified Financial Services0.4%Oil & Gas Refining & Marketing0.4%Health Care Facilities0.4%Air Freight & Logistics0.4%Specialized Consumer Services0.4%Health Care Distributors0.4%Consumer Finance0.4%Diversified Real Estate Activies0.4%Movies & Entertainment0.3%Marine Ports & Services0.3%Multi-line Insurance0.3%Coal & Consumable Fuels0.3%Electronic Manufacturing Services0.3%Railroads0.3%Commodity Chemicals0.3%Copper0.3%Department Stores0.3%Other Specialty Retail0.3%Communications Equipment0.3%Life Sciences Tools & Services0.3%Renewable Energy Equipment0.3%Environmental & Facilities Services0.3%Household Products0.3%Home Furnishings0.2%Airlines0.2%REIT0.2%Specialized Finance0.2%Thrifts & Mortgage Finance0.2%Forest Products0.2%Health Care Services0.2%Technology Distributors0.2%Highways & Railtracks0.2%Multi-Sector Holdings0.2%Automobile Manufacturers0.2%Reinsurance0.2%Paper & Plastic Packaging Products & Materials0.2%Technology Hardware, Storage & Peripherals0.2%Distillers & Vintners0.2%Hypermarkets & Super Centers0.2%Metal, Glass & Plastic Containers0.2%Integrated Telecommunication Services0.2%Interactive Media & Services0.2%Systems Software0.2%Drug Retail0.2%General Merchandise Stores0.2%Office Services & Supplies0.2%Textiles0.2%Industrial Conglomerates0.2%Brewers0.2%Health Care Technology0.2%Construction Machinery & Heavy0.2%Soft Drinks & Non-alcoholic Beverages0.1%Fertilizers & Agricultural Chemicals0.1%Distributors0.1%Agricultural & Farm Machinery0.1%Data Processing & Outsourced Services0.1%Cable & Satellite0.1%Industrial Machinery & Supplie0.1%Commercial Printing0.1%Construction Machinery & Heavy Transportation Equipment0.1%Security & Alarm Services0.1%Silver0.1%Water Utilities0.1%Financial Exchanges & Data0.1%Human Resource & Employment Se0.1%Interactive Home Entertainment0.1%Tires & Rubber0.1%Insurance Brokers0.1%Household Appliances0.1%Education Services0.1%Oil & Gas Storage & Transporta0.1%Electrical Components & Equipm0.1%Aluminum0.1%Managed Health Care0.1%Marine Transportation0.1%Internet Services & Infrastructure0.1%Real Estate Operating Companie0.1%Computer & Electronics Retail0.1%Oil & Gas Drilling0.1%Coupon Exposure0-299.7%Maturity Exposure0-10.2% 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 Direxion Daily Small Cap Bull 3X Shares Portfolio SPDR S&P 600 Small Cap Value ETF 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 WisdomTree U.S. SmallCap Dividend Fund Portfolio This page (BATS:DFIS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional International Small Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DFIS Stock Alerts