Dimensional International Small Cap ETF (DFIS) Holdings List

$36.20 +0.38 (+1.06%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$36.17 -0.03 (-0.07%)

As of 10/2/2026 07:30 PM Eastern

What stocks does DFIS hold?

The Dimensional International Small Cap ETF (DFIS) has 3,498 holdings, with VAT Group AG, E-mini S&P 500 Future Dec 26, and Qiagen among its largest positions. The top 25 DFIS holdings ordered by weight make up 7.98% 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	VAT Group AG	N/A	0.43%	31,688
2	E-mini S&P 500 Future Dec 26	N/A	0.43%	65
3	QGEN Qiagen	$44.74 +6.4%	0.39%	531,339
4	Dpm Metals Inc	N/A	0.39%	501,083
5	Poste Italiane S.p.A.	N/A	0.38%	761,880
6	thyssenkrupp AG	N/A	0.36%	1,218,168
7	Finning International Inc.	N/A	0.34%	269,770
8	Namura Shipbuilding Co., Ltd.	N/A	0.32%	579,800
9	Orion Oyj	N/A	0.32%	193,339
10	Rexel S.A.	N/A	0.31%	433,030
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11	Gaztransport & Technigaz SA	N/A	0.31%	72,338
12	GEA Group Aktiengesellschaft	N/A	0.31%	233,372
13	SSRM Silver Standard Resources	$33.27 -0.4%	0.30%	463,678
14	Hiscox Ltd	N/A	0.30%	698,488
15	Swiss Prime Site AG	N/A	0.30%	115,052
16	Mercari, Inc.	N/A	0.30%	749,800
17	Carrefour SA	N/A	0.30%	933,527
18	Shibaura Mechatronics Corporation	N/A	0.29%	708,800
19	Saipem SpA	N/A	0.28%	3,266,296
20	Hudbay Minerals Inc.	N/A	0.28%	584,128
21	Accelleron Industries AG	N/A	0.27%	168,823
22	BELIMO Holding AG	N/A	0.27%	15,797
23	Akzo Nobel N.V.	N/A	0.27%	240,812
24	Brenntag SE	N/A	0.27%	227,242
25	Capital Power Corporation	N/A	0.26%	341,027

DFIS Geographic Exposure

DFIS's largest geographic exposure is Japan at 27.2%, followed by Canada at 12.1%.

Japan
27.2%
Canada
12.1%
United Kingdom
10.2%
Switzerland
6.6%
Germany
5.6%
Australia
5.3%
France
5.3%
Italy
3.0%
Netherlands
2.5%
Finland
2.4%
Other
16.3%

DFIS Currency Exposure

DFIS's largest currency exposure is JPY at 27.2%, followed by EUR at 22.3%.

JPY
27.2%
EUR
22.3%
GBP
9.8%
CAD
7.4%
CHF
5.4%
AUD
5.0%
USD
3.9%
SEK
2.0%
DKK
1.8%
HKD
1.2%
Other
3.0%

DFIS Sector Exposure

DFIS's largest sector exposure is Industrials at 20.9%, followed by Materials at 15.2%.

Industrials
20.9%
Materials
15.2%
Financials
14.0%
Consumer Discretionary
14.0%
Technology
9.4%
Energy
5.4%
Consumer Staples
5.4%
Health Care
4.8%
Utilities
3.2%
Communications
2.8%
Other
1.7%

DFIS Industry Exposure

DFIS's largest industry exposure is Metals & Mining at 7.4%, followed by Machinery at 6.5%.

Metals & Mining
7.4%
Machinery
6.5%
Banks
5.7%
Chemicals
5.6%
Oil, Gas & Consumable Fuels
4.1%
Specialty Retail
3.9%
Construction & Engineering
3.7%
Hotels, Restaurants & Leisure
3.3%
Household Durables
2.8%
Real Estate Management & Development
2.8%
Other
49.3%

DFIS Sub-Industry Exposure

DFIS's largest sub-industry exposure is Industrial Machinery & Supplies at 4.3%, followed by Diversified Banks at 4.2%.

Industrial Machinery & Supplies
4.3%
Diversified Banks
4.2%
Construction & Engineering
3.3%
Specialty Chemicals
2.5%
Diversified Chemicals
2.1%
Diversified Metals & Mining
2.0%
Electrical Components & Equipment
2.0%
Packaged Foods & Meats
1.9%
Trading Companies & Distributors
1.9%
IT Consulting & Other Services
1.8%
Other
69.0%

DFIS Coupon Exposure

DFIS's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

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MarketBeat tracks Dimensional International Small Cap ETF holdings and portfolio composition, last updated on 9/26/2026.

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Dimensional International Small Cap ETF (DFIS) Holdings List