Dimensional International Small Cap ETF (DFIS) Holdings List

$37.12 +0.25 (+0.68%)

Closing price 04:10 PM Eastern

Extended Trading

$37.09 -0.03 (-0.08%)

As of 07:30 PM Eastern

What stocks does DFIS hold?

The Dimensional International Small Cap ETF (DFIS) top stock holdings include Telecom Italia S.p.A., Dpm Metals Inc, and VAT Group AG. The top 25 DFIS holdings ordered by weight make up 8.14% 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	Telecom Italia S.p.A.	N/A	0.53%	3,494,863
2	Dpm Metals Inc	N/A	0.43%	501,083
3	VAT Group AG	N/A	0.41%	31,688
4	QGEN Qiagen	$42.39 +0.6%	0.39%	530,353
5	SSRM Silver Standard Resources	$36.24 +0.1%	0.36%	549,423
6	Mercari, Inc.	N/A	0.35%	749,800
7	BAWAG Group AG	N/A	0.34%	97,018
8	thyssenkrupp AG	N/A	0.33%	1,218,168
9	Eldorado Gold Corporation	N/A	0.31%	384,100
10	Swiss Prime Site AG	N/A	0.31%	115,052
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11	Rexel S.A.	N/A	0.31%	433,030
12	GEA Group Aktiengesellschaft	N/A	0.31%	233,372
13	Orion Oyj	N/A	0.31%	193,339
14	Shibaura Mechatronics Corporation	N/A	0.31%	708,800
15	Hudbay Minerals Inc.	N/A	0.30%	584,128
16	Finning International Inc.	N/A	0.30%	269,770
17	Gaztransport & Technigaz SA	N/A	0.29%	72,338
18	Hiscox Ltd	N/A	0.29%	698,488
19	Carrefour SA	N/A	0.29%	933,527
20	Saipem SpA	N/A	0.29%	3,266,296
21	Akzo Nobel N.V.	N/A	0.29%	240,812
22	Namura Shipbuilding Co., Ltd.	N/A	0.28%	579,800
23	Brenntag SE	N/A	0.27%	227,242
24	Accelleron Industries AG	N/A	0.27%	168,823
25	BELIMO Holding AG	N/A	0.27%	15,267

DFIS Geographic Exposure

DFIS's largest geographic exposure is Japan at 24.9%, followed by Canada at 11.8%.

Japan
24.9%
Canada
11.8%
United Kingdom
9.9%
Switzerland
6.4%
Germany
5.8%
Australia
5.5%
France
5.4%
Italy
3.1%
Netherlands
2.5%
Finland
2.4%
Other
17.4%

DFIS Currency Exposure

DFIS's largest currency exposure is JPY at 25.0%, followed by EUR at 22.7%.

JPY
25.0%
EUR
22.7%
GBP
9.5%
CAD
7.2%
CHF
5.3%
AUD
5.2%
USD
3.8%
SEK
2.1%
DKK
1.8%
HKD
1.2%
Other
3.0%

DFIS Sector Exposure

DFIS's largest sector exposure is Industrials at 20.1%, followed by Materials at 15.3%.

Industrials
20.1%
Materials
15.3%
Financials
13.6%
Consumer Discretionary
13.5%
Technology
8.5%
Energy
5.5%
Consumer Staples
5.3%
Health Care
4.6%
Utilities
3.1%
Communications
2.8%
Other
1.6%

DFIS Industry Exposure

DFIS's largest industry exposure is Metals & Mining at 7.6%, followed by Machinery at 6.3%.

Metals & Mining
7.6%
Machinery
6.3%
Chemicals
5.5%
Banks
5.5%
Oil, Gas & Consumable Fuels
4.2%
Specialty Retail
3.7%
Construction & Engineering
3.5%
Hotels, Restaurants & Leisure
3.2%
Real Estate Management & Development
2.8%
Capital Markets
2.7%
Other
47.6%

DFIS Sub-Industry Exposure

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

Industrial Machinery & Supplies
4.0%
Diversified Banks
4.0%
Construction & Engineering
3.1%
Specialty Chemicals
2.5%
Diversified Metals & Mining
2.1%
Diversified Chemicals
2.0%
Packaged Foods & Meats
1.9%
Electrical Components & Equipment
1.9%
Trading Companies & Distributors
1.8%
Steel
1.8%
Other
67.4%

DFIS Coupon Exposure

DFIS's largest coupon exposure is 0-2 at 98.8%.

0-2
98.8%

DFIS Maturity Exposure

DFIS's largest maturity exposure is 0-1 at 1.2%.

0-1
1.2%

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MarketBeat tracks Dimensional International Small Cap ETF holdings and portfolio composition, last updated on 9/2/2026.

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Dimensional International Small Cap ETF (DFIS) Holdings List