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Dimensional International Small Cap ETF (DFIS) Holdings

Dimensional International Small Cap ETF logo
$26.74 +2.73 (+11.37%)
As of 03:52 PM Eastern
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Top 50 DFIS Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 Emini Fut Jun25N/A0.59%58
2BAWAG Group AGN/A0.51%132,462
3Banca Monte dei Paschi di Siena S.p.A.N/A0.46%1,627,750
4Zalando SEN/A0.40%273,301
5Swissquote Group Holding LtdN/A0.37%20,933
6PSP Swiss Property AGN/A0.34%52,061
7Orion OyjN/A0.33%154,452
8Unipol Assicurazioni S.p.A.N/A0.33%522,466
9BELIMO Holding AGN/A0.31%12,472
10LEG Immobilien SEN/A0.30%93,908
11Kesko OyjN/A0.29%342,674
12thyssenkrupp AGN/A0.29%716,495
13Baloise Holding AGN/A0.28%32,614
14Bellway p.l.c.N/A0.28%224,559
15Endeavour Mining plcN/A0.28%257,335
16IAMGOLD CorporationN/A0.28%942,507
17SPIE SAN/A0.28%164,521
18Technip Energies N.V.N/A0.27%207,649
19Teleperformance SEN/A0.27%70,243
20Banco Comercial Português, S.A.N/A0.26%11,031,601
21Elisa OyjN/A0.26%135,616
22Georg Fischer AGN/A0.26%97,822
23Babcock International Group PLCN/A0.25%670,917
24Banca Popolare di Sondrio S.p.AN/A0.25%557,343
25Gaztransport & Technigaz SAN/A0.25%41,687
26Rexel S.A.N/A0.25%261,165
27freenet AGN/A0.24%157,523
28Games Workshop Group PLCN/A0.24%33,039
29Mercari, Inc.N/A0.24%392,100
30B2Gold Corp.N/A0.23%1,797,436
31Brenntag SEN/A0.23%96,570
32Eldorado Gold CorporationN/A0.23%304,206
33Flughafen Zürich AGN/A0.23%23,880
34Hiscox LtdN/A0.23%391,106
35Temenos AGN/A0.23%79,500
36BE Semiconductor Industries N.V.N/A0.22%53,725
37Canadian Tire Corp LtdN/A0.22%54,181
38Capital Power CorporationN/A0.22%170,780
39Carrefour SAN/A0.22%382,822
40Galenica AGN/A0.22%57,131
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41Hensoldt AGN/A0.22%77,186
42International Distribution Services plcN/A0.22%1,219,134
43
Qiagen stock logo
QGEN
Qiagen
$43.06
+1.7%		0.22%138,861
44Ackermans & Van Haaren NVN/A0.21%23,530
45Bombardier Inc.N/A0.21%92,848
46IMCD N.V.N/A0.21%41,225
47MITSUI E&S Co., Ltd.N/A0.21%515,900
48Shibaura Mechatronics CorporationN/A0.21%123,300
49MEG Energy Corp.N/A0.20%355,215
50Whitecap Resources IncN/A0.20%907,474

Geographic Exposure

  • Japan
    22.4%
  • United Kingdom
    10.3%
  • Canada
    9.6%
  • Switzerland
    6.8%
  • Australia
    5.8%
  • Germany
    5.8%
  • France
    5.0%
  • Italy
    4.1%
  • Sweden
    3.1%
  • Finland
    2.7%
  • Netherlands
    2.6%
  • Denmark
    2.4%
  • Spain
    2.4%
  • Belgium
    1.4%
  • Austria
    1.4%
  • Israel
    1.2%
  • Bermuda
    0.9%
  • Norway
    0.8%
  • Singapore
    0.7%
  • United States
    0.6%
  • Portugal
    0.6%
  • Hong Kong
    0.5%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • New Zealand
    0.3%
  • Isle of Man
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    24.0%
  • JPY
    22.4%
  • GBP
    10.2%
  • CAD
    6.7%
  • CHF
    6.0%
  • AUD
    5.6%
  • SEK
    2.8%
  • USD
    2.4%
  • DKK
    2.1%
  • HKD
    1.5%
  • ILS
    1.0%
  • NOK
    0.8%
  • SGD
    0.6%
  • NZD
    0.3%

Sector Exposure

  • Industrials
    19.4%
  • Financials
    14.7%
  • Consumer Discretionary
    14.4%
  • Materials
    14.3%
  • Technology
    7.2%
  • Health Care
    5.3%
  • Consumer Staples
    5.3%
  • Energy
    4.0%
  • Communications
    3.8%
  • Utilities
    2.9%
  • Real Estate
    1.7%
  • Information Technology
    1.1%
  • Communication Services
    0.4%

Industry Exposure

  • Metals & Mining
    7.3%
  • Banks
    5.9%
  • Machinery
    5.8%
  • Specialty Retail
    4.3%
  • Chemicals
    4.2%
  • Construction & Engineering
    3.4%
  • Household Durables
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Real Estate Management & Development
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.9%
  • Insurance
    2.9%
  • Food Products
    2.7%
  • Utilities
    2.5%
  • IT Services
    2.2%
  • Media
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Biotechnology
    1.9%
  • Software
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Electrical Equipment
    1.7%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Auto Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Building Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Financial Services
    1.0%
  • Construction Materials
    1.0%
  • Containers & Packaging
    1.0%
  • Professional Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Health Care Providers & Services
    0.8%
  • Energy Equipment & Services
    0.8%
  • Leisure Products
    0.7%
  • Paper & Forest Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Communications Equipment
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automobile Components
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Water Utilities
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Broadline Retail
    0.1%
  • Marine Transportation
    0.1%
  • Financial Services
    0.1%
  • Electronic Equipment, Instrume
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.1%
  • Industrial Machinery & Supplies
    3.7%
  • Construction & Engineering
    2.9%
  • Diversified Metals & Mining
    2.6%
  • Packaged Foods & Meats
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Biotechnology
    1.8%
  • Application Software
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Gold
    1.6%
  • Regional Banks
    1.6%
  • Diversified Chemicals
    1.6%
  • Homebuilding
    1.6%
  • Specialty Chemicals
    1.6%
  • Alternative Carriers
    1.6%
  • Diversified Support Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Steel
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Real Estate Development
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Restaurants
    1.3%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Building Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    1.0%
  • Construction Materials
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Semiconductors
    0.9%
  • Life & Health Insurance
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Consumer Electronics
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Multi-Utilities
    0.8%
  • Agricultural Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Real Estate Services
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Advertising
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.6%
  • Real Estate Operating Companies
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Paper Packaging
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electric Utilities
    0.5%
  • Trucking
    0.5%
  • Leisure Facilities
    0.5%
  • Gas Utilities
    0.5%
  • Electronic Components
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Paper Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Renewable Electricity
    0.4%
  • Health Care Distributors
    0.4%
  • Airport Services
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Health Care Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Copper
    0.3%
  • Commodity Chemicals
    0.3%
  • Consumer Finance
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Services
    0.3%
  • Department Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Household Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Airlines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • REIT
    0.2%
  • Home Furnishings
    0.2%
  • Technology Distributors
    0.2%
  • Reinsurance
    0.2%
  • Specialized Finance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Brewers
    0.2%
  • Office Services & Supplies
    0.2%
  • Systems Software
    0.2%
  • Drug Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Textiles
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Real Estate Activi
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Technology
    0.1%
  • Household Appliances
    0.1%
  • Security & Alarm Services
    0.1%
  • Silver
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Education Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Cable & Satellite
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Aluminum
    0.1%
  • Insurance Brokers
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Water Utilities
    0.1%
  • Tires & Rubber
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Human Resource & Employment Se
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Managed Health Care
    0.1%
  • Marine Transportation
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Marine
    0.1%
  • Transaction & Payment Processi
    0.1%

Coupon Exposure

  • 0-2
    97.4%

Maturity Exposure

  • 0-1
    2.5%

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This page (BATS:DFIS) was last updated on 4/24/2025 by MarketBeat.com Staff
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