Dimensional International Small Cap ETF (DFIS) Holdings List

$36.07 -0.15 (-0.41%)

As of 04:10 PM Eastern

What stocks does DFIS hold?

The Dimensional International Small Cap ETF (DFIS) top stock holdings include E-mini S&P 500 Future June 26, Telecom Italia S.p.A., and Shibaura Mechatronics Corporation. The top 25 DFIS holdings ordered by weight make up 8.48% 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	E-mini S&P 500 Future June 26	N/A	0.58%	91
2	Telecom Italia S.p.A.	N/A	0.51%	34,948,631
3	Shibaura Mechatronics Corporation	N/A	0.42%	764,000
4	VAT Group AG	N/A	0.42%	31,688
5	Hudbay Minerals Inc.	N/A	0.41%	919,098
6	BAWAG Group AG	N/A	0.40%	132,177
7	Finning International Inc.	N/A	0.39%	309,763
8	Mercari, Inc.	N/A	0.36%	861,400
9	QGEN Qiagen	$37.00 +1.1%	0.33%	512,700
10	Rexel S.A.	N/A	0.32%	435,720
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11	Swiss Prime Site AG	N/A	0.31%	113,963
12	Capital Power Corporation	N/A	0.31%	360,015
13	thyssenkrupp AG	N/A	0.31%	1,315,577
14	Carrefour SA	N/A	0.31%	937,372
15	Helvetia Baloise Holding AG	N/A	0.30%	69,402
16	Gaztransport & Technigaz SA	N/A	0.30%	72,966
17	BELIMO Holding AG	N/A	0.30%	15,083
18	Games Workshop Group PLC	N/A	0.29%	66,263
19	Dpm Metals Inc	N/A	0.29%	523,276
20	Hiscox Ltd	N/A	0.28%	705,635
21	Akzo Nobel N.V.	N/A	0.27%	239,347
22	SSRM Silver Standard Resources	$30.95 -2.6%	0.27%	583,991
23	Orion Oyj	N/A	0.27%	191,424
24	Zalando SE	N/A	0.27%	542,262
25	Brenntag SE	N/A	0.26%	229,654

DFIS Geographic Exposure

DFIS's largest geographic exposure is Japan at 22.6%, followed by Canada at 12.8%.

Japan
22.6%
Canada
12.8%
United Kingdom
9.7%
Switzerland
6.6%
Germany
6.1%
Australia
6.0%
France
5.3%
Italy
3.5%
Netherlands
2.6%
Sweden
2.4%
Other
18.3%

DFIS Currency Exposure

DFIS's largest currency exposure is EUR at 23.5%, followed by JPY at 22.7%.

EUR
23.5%
JPY
22.7%
GBP
9.5%
CAD
8.1%
AUD
5.7%
CHF
5.4%
USD
3.8%
SEK
2.1%
DKK
2.0%
HKD
1.3%
Other
3.3%

DFIS Sector Exposure

DFIS's largest sector exposure is Industrials at 20.7%, followed by Materials at 15.7%.

Industrials
20.7%
Materials
15.7%
Financials
13.8%
Consumer Discretionary
13.1%
Technology
9.2%
Energy
5.5%
Consumer Staples
4.9%
Health Care
4.4%
Utilities
3.2%
Communications
2.9%
Other
1.7%

DFIS Industry Exposure

DFIS's largest industry exposure is Metals & Mining at 7.8%, followed by Machinery at 6.5%.

Metals & Mining
7.8%
Machinery
6.5%
Chemicals
5.6%
Banks
5.4%
Oil, Gas & Consumable Fuels
4.0%
Construction & Engineering
3.6%
Specialty Retail
3.6%
Real Estate Management & Development
3.0%
Semiconductors & Semiconductor Equipment
2.8%
Hotels, Restaurants & Leisure
2.8%
Other
48.2%

DFIS Sub-Industry Exposure

DFIS's largest sub-industry exposure is Industrial Machinery & Supplies at 4.3%, followed by Diversified Banks at 3.9%.

Industrial Machinery & Supplies
4.3%
Diversified Banks
3.9%
Construction & Engineering
3.2%
Specialty Chemicals
2.6%
Diversified Metals & Mining
2.3%
Electrical Components & Equipment
2.2%
Semiconductors
2.1%
Diversified Chemicals
2.0%
Packaged Foods & Meats
1.8%
Trading Companies & Distributors
1.8%
Other
67.3%

DFIS Coupon Exposure

DFIS's largest coupon exposure is 0-2 at 99.1%.

0-2
99.1%

DFIS Maturity Exposure

DFIS's largest maturity exposure is 0-1 at 0.8%.

0-1
0.8%

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This page (BATS:DFIS) was last updated on 6/18/2026 by MarketBeat.com Staff.

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Dimensional International Small Cap ETF (DFIS) Holdings List