Dimensional International Small Cap ETF (DFIS) Holdings List

$35.56 +0.30 (+0.85%)

As of 05/5/2026 04:10 PM Eastern

What stocks does DFIS hold?

The Dimensional International Small Cap ETF (DFIS) top stock holdings include BE Semiconductor Industries N.V., VAT Group AG, and BAWAG Group AG. The top 25 DFIS holdings ordered by weight make up 8.37% 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	BE Semiconductor Industries N.V.	N/A	0.43%	84,568
2	VAT Group AG	N/A	0.42%	31,688
3	BAWAG Group AG	N/A	0.40%	128,629
4	Finning International Inc.	N/A	0.40%	309,091
5	Shibaura Mechatronics Corporation	N/A	0.40%	752,500
6	Telecom Italia S.p.A.	N/A	0.38%	26,707,202
7	Mercari, Inc.	N/A	0.38%	861,400
8	Hudbay Minerals Inc.	N/A	0.37%	916,878
9	Swiss Prime Site AG	N/A	0.35%	113,963
10	Aritzia Inc.	N/A	0.34%	183,628
Get the Latest News and Ratings for DFIS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional International Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Helvetia Baloise Holding AG	N/A	0.34%	69,402
12	Carrefour SA	N/A	0.33%	933,982
13	Dpm Metals Inc	N/A	0.31%	517,928
14	Games Workshop Group PLC	N/A	0.31%	64,710
15	Rexel S.A.	N/A	0.31%	422,286
16	Gaztransport & Technigaz SA	N/A	0.31%	70,758
17	Zalando SE	N/A	0.30%	669,237
18	SSRM Silver Standard Resources	$28.25 -0.3%	0.30%	578,716
19	Namura Shipbuilding Co., Ltd.	N/A	0.29%	622,600
20	Capital Power Corporation	N/A	0.29%	352,199
21	IMCD N.V.	N/A	0.29%	141,169
22	Colliers International Group Inc.	N/A	0.28%	149,492
23	Brenntag SE	N/A	0.28%	221,930
24	PSP Swiss Property AG	N/A	0.28%	78,510
25	GEA Group Aktiengesellschaft	N/A	0.28%	221,127

DFIS Geographic Exposure

DFIS's largest geographic exposure is Japan at 22.5%, followed by Canada at 13.7%.

Japan
22.5%
Canada
13.7%
United Kingdom
9.5%
Switzerland
6.7%
Germany
6.1%
Australia
6.0%
France
5.1%
Italy
3.4%
Netherlands
2.8%
Sweden
2.4%
Other
18.1%

DFIS Currency Exposure

DFIS's largest currency exposure is EUR at 23.6%, followed by JPY at 22.6%.

EUR
23.6%
JPY
22.6%
GBP
9.5%
CAD
8.9%
AUD
5.7%
CHF
5.5%
USD
3.7%
DKK
2.1%
SEK
2.1%
HKD
1.7%
Other
3.4%

DFIS Sector Exposure

DFIS's largest sector exposure is Industrials at 20.5%, followed by Materials at 15.3%.

Industrials
20.5%
Materials
15.3%
Financials
14.1%
Consumer Discretionary
13.1%
Technology
9.8%
Energy
6.0%
Consumer Staples
4.9%
Health Care
4.6%
Communications
3.5%
Utilities
3.4%
Other
1.7%

DFIS Industry Exposure

DFIS's largest industry exposure is Metals & Mining at 7.7%, followed by Machinery at 6.4%.

Metals & Mining
7.7%
Machinery
6.4%
Chemicals
5.4%
Banks
5.4%
Oil, Gas & Consumable Fuels
4.4%
Specialty Retail
3.6%
Construction & Engineering
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Real Estate Management & Development
3.2%
Utilities
2.9%
Other
49.6%

DFIS Sub-Industry Exposure

DFIS's largest sub-industry exposure is Industrial Machinery & Supplies at 4.2%, followed by Diversified Banks at 3.9%.

Industrial Machinery & Supplies
4.2%
Diversified Banks
3.9%
Construction & Engineering
3.2%
Specialty Chemicals
2.5%
Diversified Metals & Mining
2.4%
Semiconductors
2.2%
Electrical Components & Equipment
2.2%
Diversified Chemicals
1.9%
Trading Companies & Distributors
1.9%
Oil & Gas Exploration & Production
1.9%
Other
69.8%

DFIS Coupon Exposure

DFIS's largest coupon exposure is 0-2 at 99.7%, followed by 6-8 at 0.0%.

0-2
99.7%

DFIS Maturity Exposure

DFIS's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

0-1
0.2%

Related Companies and Tools

Related Companies

This page (BATS:DFIS) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional International Small Cap ETF (DFIS) Holdings List