Dimensional International Small Cap ETF (DFIS) Holdings List

$35.13 -0.32 (-0.90%)

As of 07/8/2026 04:10 PM Eastern

What stocks does DFIS hold?

The Dimensional International Small Cap ETF (DFIS) top stock holdings include Qiagen, Silver Standard Resources, and Telecom Italia S.p.A.. The top 25 DFIS holdings ordered by weight make up 8.27% of the total fund. DFIS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global ex-U.S. region. This page includes a complete DFIS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFIS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QGEN Qiagen	$37.90 -2.1%	0.34%	528,568
2	SSRM Silver Standard Resources	$28.20 -5.7%	0.27%	584,783
3	Telecom Italia S.p.A.	N/A	0.55%	34,948,631
4	VAT Group AG	N/A	0.45%	31,688
5	Hudbay Minerals Inc.	N/A	0.44%	919,098
6	BAWAG Group AG	N/A	0.43%	133,497
7	Shibaura Mechatronics Corporation	N/A	0.37%	764,000
8	Finning International Inc.	N/A	0.37%	309,763
9	Mercari, Inc.	N/A	0.34%	861,400
10	Swiss Prime Site AG	N/A	0.32%	113,963
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11	Rexel S.A.	N/A	0.32%	440,124
12	Capital Power Corporation	N/A	0.31%	360,015
13	Carrefour SA	N/A	0.31%	937,372
14	Helvetia Baloise Holding AG	N/A	0.31%	69,402
15	Games Workshop Group PLC	N/A	0.30%	66,755
16	thyssenkrupp AG	N/A	0.30%	1,327,385
17	Gaztransport & Technigaz SA	N/A	0.30%	73,698
18	Saipem SpA	N/A	0.29%	3,126,916
19	Hiscox Ltd	N/A	0.29%	710,867
20	Dpm Metals Inc	N/A	0.29%	523,276
21	BELIMO Holding AG	N/A	0.28%	15,083
22	Accelleron Industries AG	N/A	0.28%	172,327
23	Akzo Nobel N.V.	N/A	0.28%	241,939
24	Zalando SE	N/A	0.27%	542,262
25	Orion Oyj	N/A	0.26%	192,852

DFIS Geographic Exposure

DFIS's largest geographic exposure is Japan at 22.2%, followed by Canada at 12.5%.

Japan
22.2%
Canada
12.5%
United Kingdom
9.7%
Switzerland
6.7%
Germany
6.0%
Australia
5.7%
France
5.3%
Italy
3.4%
Netherlands
2.5%
Sweden
2.4%
Other
18.5%

DFIS Currency Exposure

DFIS's largest currency exposure is EUR at 23.0%, followed by JPY at 22.3%.

EUR
23.0%
JPY
22.3%
GBP
9.6%
CAD
8.0%
CHF
5.5%
AUD
5.3%
USD
3.6%
SEK
2.1%
DKK
2.0%
HKD
1.3%
Other
3.2%

DFIS Sector Exposure

DFIS's largest sector exposure is Industrials at 20.1%, followed by Materials at 14.4%.

Industrials
20.1%
Materials
14.4%
Financials
14.2%
Consumer Discretionary
13.3%
Technology
8.5%
Energy
5.4%
Consumer Staples
5.1%
Health Care
4.7%
Utilities
3.2%
Communications
2.7%
Other
1.7%

DFIS Industry Exposure

DFIS's largest industry exposure is Metals & Mining at 6.9%, followed by Machinery at 6.2%.

Metals & Mining
6.9%
Machinery
6.2%
Banks
5.6%
Chemicals
5.4%
Oil, Gas & Consumable Fuels
4.1%
Specialty Retail
3.7%
Construction & Engineering
3.5%
Real Estate Management & Development
3.1%
Hotels, Restaurants & Leisure
2.9%
Capital Markets
2.8%
Other
47.8%

DFIS Sub-Industry Exposure

DFIS's largest sub-industry exposure is Diversified Banks at 4.1%, followed by Industrial Machinery & Supplies at 4.0%.

Diversified Banks
4.1%
Industrial Machinery & Supplies
4.0%
Construction & Engineering
3.1%
Specialty Chemicals
2.5%
Diversified Metals & Mining
2.0%
Packaged Foods & Meats
1.9%
Diversified Chemicals
1.9%
Electrical Components & Equipment
1.9%
Trading Companies & Distributors
1.8%
Steel
1.7%
Other
66.9%

DFIS Coupon Exposure

DFIS's largest coupon exposure is 0-2 at 98.3%.

0-2
98.3%

DFIS Maturity Exposure

DFIS's largest maturity exposure is 0-1 at 1.6%.

0-1
1.6%

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This page (BATS:DFIS) was last updated on 7/9/2026 by MarketBeat.com Staff.

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Dimensional International Small Cap ETF (DFIS) Holdings List