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Dimensional International Small Cap ETF (DFIS) Holdings

Dimensional International Small Cap ETF logo
$28.28 +4.27 (+17.79%)
Closing price 05/21/2025 03:59 PM Eastern
Extended 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.

Top 100 DFIS Holdings

RankCompanyCurrent PriceWeightShares Held
1Banca Monte dei Paschi di Siena S.p.A.N/A0.54%1,607,357
2BAWAG Group AGN/A0.46%112,143
3Swissquote Group Holding LtdN/A0.41%21,094
4BELIMO Holding AGN/A0.40%12,128
5Orion OyjN/A0.35%155,969
6Unipol Assicurazioni S.p.A.N/A0.34%504,586
7PSP Swiss Property AGN/A0.31%51,792
8SPIE SAN/A0.29%164,400
9Aritzia Inc.N/A0.28%163,671
10Bellway p.l.c.N/A0.28%214,386
11Georg Fischer AGN/A0.28%97,071
12Kesko OyjN/A0.28%343,130
13Rexel S.A.N/A0.28%260,970
14Teleperformance SEN/A0.28%69,558
15thyssenkrupp AGN/A0.28%724,043
16Capital Power CorporationN/A0.27%193,320
17Games Workshop Group PLCN/A0.27%35,961
18LEG Immobilien SEN/A0.27%94,185
19Banca Popolare di Sondrio S.p.AN/A0.26%540,114
20Banco Comercial Português, S.A.N/A0.26%10,816,807
21BE Semiconductor Industries N.V.N/A0.26%54,113
22MITSUI E&S Co., Ltd.N/A0.26%459,100
23Babcock International Group PLCN/A0.25%623,897
24Brenntag SEN/A0.25%98,297
25
Canadian Tire Co., Limited stock logo
CDNTF
Canadian Tire
$130.00
-12.8%
0.25%59,802
26Gaztransport & Technigaz SAN/A0.25%41,625
27Elisa OyjN/A0.24%136,168
28IMCD N.V.N/A0.24%47,651
29Finning International Inc.N/A0.23%181,977
30freenet AGN/A0.23%156,464
31Hensoldt AGN/A0.23%84,886
32Shibaura Mechatronics CorporationN/A0.23%120,700
33Flughafen Zürich AGN/A0.22%23,598
34Hiscox LtdN/A0.22%403,561
35SIG Group AGN/A0.22%302,247
36Accelleron Industries AGN/A0.21%101,987
37Ackermans & Van Haaren NVN/A0.21%23,467
38Bombardier Inc.N/A0.21%87,682
39International DistributioN/A0.21%1,227,709
40Temenos AGN/A0.21%77,156
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41TUI AGN/A0.21%680,807
42Whitecap Resources IncN/A0.21%918,450
43Zalando SEN/A0.21%158,879
44Arkema S.A.N/A0.20%69,480
45Banco de Sabadell, S.A.N/A0.20%1,872,721
46Galenica AGN/A0.20%56,597
47MEG Energy Corp.N/A0.20%349,822
48Metso OyjN/A0.20%472,573
49Persimmon PlcN/A0.20%298,429
50
Qiagen stock logo
QGEN
Qiagen
$42.24
-1.1%
0.20%132,189
51Ringkjøbing Landbobank A/SN/A0.20%27,948
52Valmet OyjN/A0.20%170,676
53ageas SA/NVN/A0.19%82,912
54B2Gold Corp.N/A0.19%1,765,898
55Balfour Beatty plcN/A0.19%804,218
56Brunello Cucinelli S.p.A.N/A0.19%43,799
57Eldorado Gold CorporationN/A0.19%296,564
58Hudbay Minerals Inc.N/A0.19%612,953
59Parkland CorporationN/A0.19%185,521
60SCOR SEN/A0.19%174,607
61Stora Enso OyjN/A0.19%523,182
62Adecco Group AGN/A0.18%167,992
63Baloise Holding AGN/A0.18%21,969
64Carrefour SAN/A0.18%330,092
65flatexDEGIRO AGN/A0.18%177,937
66GEA Group AktiengesellschaftN/A0.18%77,944
67IG Group Holdings plcN/A0.18%346,333
68Konecranes PlcN/A0.18%66,985
69Plus500 Ltd.N/A0.18%117,486
70Saipem SpAN/A0.18%2,005,748
71
Siegfried Holding AG stock logo
SGFEF
Siegfried
$102.50
0.18%45,150
72Vallourec S.A.N/A0.18%257,713
73Allreal Holding AGN/A0.17%21,930
74Andritz AGN/A0.17%65,384
75Barratt Redrow plcN/A0.17%785,179
76Capstone Copper Corp.N/A0.17%890,005
77Elis SAN/A0.17%189,227
78Endeavour Mining plcN/A0.17%166,718
79Entain PlcN/A0.17%456,588
80IAMGOLD CorporationN/A0.17%749,819
81Lundin Gold Inc.N/A0.17%112,926
82Namura Shipbuilding Co., Ltd.N/A0.17%335,400
83NKT A/SN/A0.17%58,941
84Wienerberger AGN/A0.17%120,466
85A2A S.p.A.N/A0.16%1,857,484
86Avolta AGN/A0.16%84,694
87BPER Banca SpAN/A0.16%483,300
88Cranswick plcN/A0.16%65,599
89Direct Line Insurance Group plcN/A0.16%1,183,084
90Howden Joinery Group PlcN/A0.16%402,725
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91Jyske Bank A/SN/A0.16%49,227
92Lion Finance Group PLCN/A0.16%48,725
93Nexans S.A.N/A0.16%38,222
94Quebecor Inc Shs -A- Multiple VtgN/A0.16%169,113
95Sulzer LtdN/A0.16%24,436
96Swiss Prime Site AGN/A0.16%32,435
97Sydbank A/SN/A0.16%69,053
98Technip Energies N.V.N/A0.16%127,042
99Telecom Italia S.p.A.N/A0.16%10,760,136
100Bank of Queensland LimitedN/A0.15%862,154

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    11.7%
  • Canada
    10.5%
  • Switzerland
    7.3%
  • Australia
    5.9%
  • Germany
    5.9%
  • France
    5.2%
  • Italy
    4.0%
  • Sweden
    3.1%
  • Netherlands
    2.9%
  • Finland
    2.8%
  • Spain
    2.6%
  • Denmark
    2.5%
  • Belgium
    1.5%
  • Austria
    1.4%
  • Israel
    1.2%
  • Bermuda
    0.9%
  • Norway
    0.8%
  • Singapore
    0.8%
  • Portugal
    0.6%
  • United States
    0.6%
  • Hong Kong
    0.5%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • New Zealand
    0.3%
  • Isle of Man
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    25.4%
  • JPY
    22.2%
  • GBP
    11.3%
  • CAD
    7.4%
  • CHF
    6.1%
  • AUD
    5.7%
  • SEK
    2.7%
  • USD
    2.4%
  • DKK
    2.2%
  • HKD
    1.5%
  • ILS
    1.0%
  • NOK
    0.8%
  • SGD
    0.7%
  • NZD
    0.3%

Sector Exposure

  • Industrials
    20.7%
  • Consumer Discretionary
    15.2%
  • Financials
    15.0%
  • Materials
    14.6%
  • Technology
    7.7%
  • Health Care
    5.2%
  • Consumer Staples
    5.2%
  • Energy
    4.3%
  • Communications
    3.9%
  • Utilities
    3.3%
  • Real Estate
    1.7%
  • Information Technology
    1.1%
  • Communication Services
    0.4%

Industry Exposure

  • Metals & Mining
    7.1%
  • Machinery
    6.3%
  • Banks
    5.7%
  • Specialty Retail
    4.6%
  • Chemicals
    4.5%
  • Construction & Engineering
    3.4%
  • Household Durables
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Capital Markets
    3.1%
  • Real Estate Management & Development
    3.1%
  • Insurance
    3.0%
  • Utilities
    2.8%
  • Food Products
    2.6%
  • IT Services
    2.4%
  • Media
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Biotechnology
    1.9%
  • Software
    1.8%
  • Electrical Equipment
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Auto Components
    1.4%
  • Transportation Infrastructure
    1.3%
  • Building Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Diversified Financial Services
    1.1%
  • Construction Materials
    1.1%
  • Professional Services
    1.0%
  • Containers & Packaging
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Leisure Products
    0.8%
  • Energy Equipment & Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.5%
  • Health Care Technology
    0.4%
  • Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.3%
  • Communications Equipment
    0.3%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Renewable Energy
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Automobile Components
    0.1%
  • Multiline Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Water Utilities
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Marine Transportation
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • Industrial Machinery & Supplies
    4.1%
  • Construction & Engineering
    3.1%
  • Diversified Metals & Mining
    2.4%
  • Packaged Foods & Meats
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Biotechnology
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Specialty Chemicals
    1.7%
  • Diversified Chemicals
    1.7%
  • Homebuilding
    1.7%
  • Application Software
    1.7%
  • Alternative Carriers
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Diversified Support Services
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Gold
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Steel
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Real Estate Development
    1.4%
  • Regional Banks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Food Retail
    1.3%
  • Building Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Restaurants
    1.2%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Automotive Retail
    1.1%
  • Semiconductors
    1.0%
  • Construction Materials
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Life & Health Insurance
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Consumer Electronics
    0.8%
  • Multi-Utilities
    0.8%
  • Leisure Products
    0.8%
  • Agricultural Products
    0.7%
  • Apparel Retail
    0.7%
  • Real Estate Services
    0.7%
  • Health Care Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Advertising
    0.6%
  • Health Care Supplies
    0.6%
  • Electric Utilities
    0.6%
  • Real Estate Operating Companies
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Paper Packaging
    0.5%
  • Gas Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Paper Products
    0.5%
  • Electronic Components
    0.5%
  • Trucking
    0.5%
  • Renewable Electricity
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Research & Consulting Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Airport Services
    0.4%
  • Health Care Facilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Marine Ports & Services
    0.4%
  • Consumer Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Copper
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Other Specialty Retail
    0.3%
  • Railroads
    0.3%
  • Health Care Services
    0.3%
  • Department Stores
    0.3%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Home Furnishings
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Forest Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Specialized Finance
    0.2%
  • REIT
    0.2%
  • Technology Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Systems Software
    0.2%
  • Reinsurance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • General Merchandise Stores
    0.2%
  • Distillers & Vintners
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Multi-line Insurance
    0.2%
  • Textiles
    0.2%
  • Brewers
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Drug Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Real Estate Activi
    0.1%
  • Household Appliances
    0.1%
  • Health Care Technology
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commercial Printing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Education Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Cable & Satellite
    0.1%
  • Aluminum
    0.1%
  • Silver
    0.1%
  • Tires & Rubber
    0.1%
  • Water Utilities
    0.1%
  • Insurance Brokers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Human Resource & Employment Se
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Managed Health Care
    0.1%
  • Marine Transportation
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 0-1
    0.4%

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This page (BATS:DFIS) was last updated on 5/22/2025 by MarketBeat.com Staff
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