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Dimensional International Small Cap ETF (DFIS) Holdings

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$24.49
+0.20 (+0.82%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFIS Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 Emini Fut Jun24N/A0.49%28
2GEA Group AGN/A0.39%140,291
3Adecco Group AGN/A0.37%144,561
4Gaztransport et technigaz SAN/A0.32%30,970
5Georg Fischer AGN/A0.32%65,227
6Swiss Prime Site AGN/A0.31%49,696
7LEG Immobilien SEN/A0.30%54,154
8BPER Banca SpAN/A0.29%892,680
9Banco de Sabadell SAN/A0.28%2,502,539
10Bellway PLCN/A0.28%130,174
11SCOR SE Act. Prov. Regpt.N/A0.28%126,644
12Temenos AGN/A0.28%60,058
13Bawag Group AG Ordinary SharesN/A0.27%63,321
14Belimo Holding AGN/A0.27%8,453
15Food & Life Companies LtdN/A0.27%190,100
16Lynas Rare Earths LtdN/A0.27%1,042,230
17
NPI
Nuveen Premium Income Municipal Fund
$15.02
0.27%242,045
18PSP Swiss Property AGN/A0.27%32,248
19Whitecap Resources IncN/A0.27%524,470
20Banco BPM SpAN/A0.26%559,684
21Bombardier Inc.N/A0.26%87,682
22Puma SEN/A0.26%83,823
23Vistry Group PLCN/A0.26%256,182
24
Federated Enhanced Treasury Income Fund stock logo
FTT
Federated Enhanced Treasury Income Fund
0.25%119,537
25Gerresheimer AGN/A0.25%32,893
26Helvetia Holding AGN/A0.25%27,134
27Leonardo SpA Az nom Post raggruppamentoN/A0.25%145,871
28Beazley PLCN/A0.24%417,591
29
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$9.07
+0.8%		0.24%415,487
30Kesko Oyj Class BN/A0.24%193,067
31Marks & Spencer Group PLCN/A0.24%1,118,188
32
Scienjoy Holding Co. stock logo
SJ
Scienjoy
$0.79
+2.1%		0.24%60,111
33Babcock International Group PLCN/A0.23%520,449
34Brunello Cucinelli SpAN/A0.23%31,828
35Elisa Oyj Class AN/A0.23%74,865
36Technip Energies NV Ordinary SharesN/A0.23%129,410
37BE Semiconductor Industries NVN/A0.22%19,849
38Man Group PLCN/A0.22%930,816
39NKT A/SN/A0.22%37,338
40Sopra Steria Group SAN/A0.22%12,675
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41Umicore SA Ordinary SharesN/A0.22%149,465
42Valmet CorpN/A0.22%114,440
43Wienerberger AGN/A0.22%92,354
44Bankinter SAN/A0.21%403,828
45
Celestica Inc. stock logo
CLS
Celestica
$43.46
+0.5%		0.21%63,456
46Clariant AGN/A0.21%221,346
47Galenica Ltd.N/A0.21%38,584
48Spectris PLCN/A0.21%76,027
49Swissquote Group Holding SAN/A0.21%11,201
50Teleperformance SEN/A0.21%31,341

Geographic Exposure

  • Japan
    24.2%
  • United Kingdom
    12.3%
  • Canada
    10.5%
  • Australia
    7.6%
  • Switzerland
    7.0%
  • Germany
    6.2%
  • France
    4.6%
  • Italy
    4.1%
  • Sweden
    2.8%
  • Denmark
    2.3%
  • Finland
    2.2%
  • Spain
    2.2%
  • Netherlands
    2.0%
  • Belgium
    1.6%
  • Austria
    1.3%
  • Israel
    1.2%
  • Bermuda
    0.9%
  • Norway
    0.8%
  • Singapore
    0.8%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.6%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • United States
    0.3%
  • New Zealand
    0.2%
  • Isle of Man
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • JPY
    24.2%
  • EUR
    23.5%
  • GBP
    12.1%
  • CAD
    7.5%
  • AUD
    7.5%
  • CHF
    6.3%
  • USD
    2.6%
  • SEK
    2.6%
  • DKK
    2.2%
  • HKD
    1.9%
  • ILS
    1.0%
  • NOK
    0.9%
  • SGD
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Industrials
    18.8%
  • Consumer Discretionary
    14.0%
  • Financials
    12.8%
  • Materials
    12.1%
  • Technology
    9.0%
  • Consumer Staples
    5.0%
  • Health Care
    4.6%
  • Energy
    4.4%
  • Communications
    3.3%
  • Utilities
    2.9%
  • Real Estate
    1.5%
  • Information Technology
    0.1%

Industry Exposure

  • Machinery
    6.1%
  • Metals & Mining
    5.4%
  • Banks
    4.9%
  • Chemicals
    3.9%
  • Specialty Retail
    3.6%
  • Household Durables
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Real Estate Management & Development
    3.2%
  • Hotels Restaurants & Leisure
    3.2%
  • Construction & Engineering
    3.0%
  • Utilities
    2.6%
  • Insurance
    2.5%
  • Capital Markets
    2.5%
  • Electrical Equipment
    2.4%
  • Food Products
    2.4%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Media
    1.9%
  • Biotechnology
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Auto Components
    1.6%
  • Software
    1.6%
  • Transportation Infrastructure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Professional Services
    1.1%
  • Construction Materials
    1.1%
  • Diversified Financial Services
    1.0%
  • Containers & Packaging
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Building Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Leisure Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.4%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Communications Equipment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.8%
  • Diversified Banks
    4.1%
  • Construction & Engineering
    2.5%
  • Electrical Components & Equipment
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Homebuilding
    1.7%
  • Biotechnology
    1.7%
  • Semiconductors
    1.6%
  • Specialty Chemicals
    1.6%
  • Real Estate Development
    1.6%
  • Diversified Chemicals
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Restaurants
    1.5%
  • Application Software
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Alternative Carriers
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Diversified Support Services
    1.2%
  • Food Retail
    1.2%
  • Steel
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Construction Materials
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Consumer Electronics
    0.8%
  • Agricultural Products
    0.8%
  • Multi-Utilities
    0.8%
  • Paper Packaging
    0.7%
  • Research & Consulting Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Advertising
    0.7%
  • Real Estate Services
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Leisure Facilities
    0.6%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electronic Components
    0.6%
  • Regional Banks
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Apparel Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Gold
    0.5%
  • Trucking
    0.5%
  • Specialized Consumer Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Distributors
    0.4%
  • Airport Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Semiconductor Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Department Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Forest Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Electricity
    0.3%
  • Airlines
    0.3%
  • Soft Drinks
    0.3%
  • Reinsurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Finance
    0.3%
  • Copper
    0.3%
  • REIT
    0.3%
  • Paper Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Education Services
    0.3%
  • Footwear
    0.3%
  • Communications Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Technology Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Railroads
    0.2%
  • Health Care Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Drug Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Brewers
    0.2%
  • Specialized Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Textiles
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal & Glass Containers
    0.2%
  • Office Services & Supplies
    0.2%
  • Household Appliances
    0.2%
  • Automobile Manufacturers
    0.2%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Aluminum
    0.1%
  • Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Tires & Rubber
    0.1%
  • Managed Health Care
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Distillers & Vintners
    0.1%
  • General Merchandise Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Insurance Brokers
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:DFIS) was last updated on 4/26/2024 by MarketBeat.com Staff

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