Dimensional International Small Cap ETF (DFIS) Holdings List

$36.89 +0.14 (+0.38%)

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 BE Semiconductor Industries N.V.. The top 25 DFIS holdings ordered by weight make up 9.73% 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	1.68%	264
2	Telecom Italia S.p.A.	N/A	0.50%	34,948,631
3	BE Semiconductor Industries N.V.	N/A	0.46%	84,568
4	Shibaura Mechatronics Corporation	N/A	0.43%	756,700
5	VAT Group AG	N/A	0.42%	31,688
6	BAWAG Group AG	N/A	0.39%	130,569
7	Mercari, Inc.	N/A	0.39%	861,400
8	Finning International Inc.	N/A	0.39%	309,763
9	Hudbay Minerals Inc.	N/A	0.38%	919,098
10	Swiss Prime Site AG	N/A	0.32%	113,963
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11	Helvetia Baloise Holding AG	N/A	0.32%	69,402
12	Aritzia Inc.	N/A	0.32%	183,628
13	Carrefour SA	N/A	0.32%	933,982
14	Rexel S.A.	N/A	0.31%	430,081
15	Games Workshop Group PLC	N/A	0.31%	65,653
16	SSRM Silver Standard Resources	$31.22 +3.5%	0.29%	582,050
17	Dpm Metals Inc	N/A	0.29%	521,118
18	Gaztransport & Technigaz SA	N/A	0.29%	72,043
19	Hiscox Ltd	N/A	0.29%	699,130
20	Capital Power Corporation	N/A	0.29%	357,000
21	thyssenkrupp AG	N/A	0.28%	1,299,713
22	Mda Space Ltd	N/A	0.27%	364,873
23	Orion Oyj	N/A	0.27%	189,409
24	Namura Shipbuilding Co., Ltd.	N/A	0.26%	642,100
25	Umicore SA	N/A	0.26%	505,202

DFIS Geographic Exposure

DFIS's largest geographic exposure is Japan at 22.1%, followed by Canada at 13.3%.

Japan
22.1%
Canada
13.3%
United Kingdom
9.5%
Switzerland
6.4%
Germany
6.1%
Australia
5.7%
France
5.1%
Italy
3.3%
Netherlands
2.4%
Sweden
2.4%
Other
17.6%

DFIS Currency Exposure

DFIS's largest currency exposure is EUR at 23.0%, followed by JPY at 22.1%.

EUR
23.0%
JPY
22.1%
GBP
9.3%
CAD
8.3%
AUD
5.4%
CHF
5.2%
USD
3.8%
SEK
2.1%
DKK
2.0%
HKD
1.4%
Other
3.3%

DFIS Sector Exposure

DFIS's largest sector exposure is Industrials at 20.3%, followed by Materials at 15.5%.

Industrials
20.3%
Materials
15.5%
Financials
13.3%
Consumer Discretionary
12.8%
Technology
9.1%
Energy
5.5%
Consumer Staples
4.8%
Health Care
4.4%
Communications
3.4%
Utilities
3.2%
Other
1.7%

DFIS Industry Exposure

DFIS's largest industry exposure is Metals & Mining at 7.8%, followed by Machinery at 6.3%.

Metals & Mining
7.8%
Machinery
6.3%
Chemicals
5.5%
Banks
5.2%
Oil, Gas & Consumable Fuels
4.1%
Specialty Retail
3.5%
Construction & Engineering
3.4%
Real Estate Management & Development
3.0%
Utilities
2.7%
Semiconductors & Semiconductor Equipment
2.7%
Other
48.2%

DFIS Sub-Industry Exposure

DFIS's largest sub-industry exposure is Industrial Machinery & Supplies at 4.2%, followed by Diversified Banks at 3.8%.

Industrial Machinery & Supplies
4.2%
Diversified Banks
3.8%
Construction & Engineering
3.1%
Specialty Chemicals
2.6%
Diversified Metals & Mining
2.3%
Electrical Components & Equipment
2.1%
Semiconductors
2.0%
Diversified Chemicals
1.9%
Trading Companies & Distributors
1.8%
Packaged Foods & Meats
1.8%
Other
66.9%

DFIS Coupon Exposure

DFIS's largest coupon exposure is 0-2 at 98.4%.

0-2
98.4%

DFIS Maturity Exposure

DFIS's largest maturity exposure is 0-1 at 1.5%, followed by 3-5 at 0.0%.

0-1
1.5%

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This page (BATS:DFIS) was last updated on 5/29/2026 by MarketBeat.com Staff.

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Dimensional International Small Cap ETF (DFIS) Holdings List