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Dimensional International Small Cap ETF (DFIS) Holdings

$24.79 -0.18 (-0.72%)
(As of 12/17/2024 ET)
Compare

Top 50 DFIS Holdings

RankCompanyCurrent PriceWeightShares Held
1GEA Group AktiengesellschaftN/A0.46%197,546
2BAWAG Group AGN/A0.41%112,046
3LEG Immobilien SEN/A0.39%89,746
4BELIMO Holding AGN/A0.38%12,197
5BPER Banca SpAN/A0.36%1,228,873
6Unipol Gruppo S.p.A.N/A0.36%615,644
7Banca Monte dei Paschi di Siena S.p.A.N/A0.35%1,177,512
8Gaztransport & Technigaz SAN/A0.30%42,789
9PSP Swiss Property AGN/A0.30%44,108
10Capital Power CorporationN/A0.28%133,840
11Games Workshop Group PLCN/A0.28%34,314
12Kesko OyjN/A0.28%289,537
13Rexel S.A.N/A0.28%222,243
14Swissquote Group Holding LtdN/A0.28%15,260
15Baloise Holding AGN/A0.27%30,082
16Bankinter, S.A.N/A0.27%714,180
17Georg Fischer AGN/A0.27%78,123
18Mercari, Inc.N/A0.27%408,800
19Nexans S.A.N/A0.27%50,472
20PUMA SEN/A0.27%121,856
21Whitecap Resources IncN/A0.27%728,883
22Bellway p.l.c.N/A0.26%175,016
23Capstone Copper Corp.N/A0.26%758,981
24Flughafen Zürich AGN/A0.26%23,042
25Swiss Prime Site AGN/A0.26%50,232
26Arcadis NVN/A0.25%81,436
27Furukawa Electric Co., Ltd.N/A0.25%127,200
28Siegfried Holding AGN/A0.25%4,152
29Teleperformance SEN/A0.25%56,484
30Elisa OyjN/A0.24%111,629
31Hudbay Minerals Inc.N/A0.24%548,017
32IMCD N.V.N/A0.24%34,776
33MEG Energy Corp.N/A0.23%248,736
34Orion OyjN/A0.23%101,602
35Primo Water CorporationN/A0.23%166,613
36Accelleron Industries AGN/A0.22%83,433
37Helvetia Holding AGN/A0.22%26,850
38International Distribution Services plcN/A0.22%1,034,903
39Northland Power Inc.N/A0.22%327,485
40SPIE SAN/A0.22%147,180
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41Temenos AGN/A0.22%72,336
42A2A S.p.A.N/A0.21%2,011,842
43Arkema S.A.N/A0.21%57,120
44Banco Comercial Português, S.A.N/A0.21%9,461,856
45Beazley plcN/A0.21%447,097
46Buzzi S.p.A.N/A0.21%99,925
47Endeavour Mining plcN/A0.21%215,401
48Finning International Inc.N/A0.21%159,281
49Konecranes PlcN/A0.21%65,309
50SIG Group AGN/A0.21%226,724

Geographic Exposure

  • Japan
    23.0%
  • United Kingdom
    11.8%
  • Canada
    10.6%
  • Switzerland
    6.9%
  • Australia
    6.9%
  • Germany
    5.6%
  • Italy
    4.5%
  • France
    4.3%
  • Sweden
    3.1%
  • Finland
    2.6%
  • Denmark
    2.5%
  • Netherlands
    2.4%
  • Spain
    2.2%
  • Belgium
    1.3%
  • Austria
    1.3%
  • Israel
    1.1%
  • Bermuda
    0.9%
  • Norway
    0.8%
  • Singapore
    0.7%
  • Hong Kong
    0.6%
  • United States
    0.6%
  • Ireland
    0.6%
  • Cayman Islands
    0.6%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Isle of Man
    0.2%

Currency Exposure

  • JPY
    23.1%
  • EUR
    23.0%
  • GBP
    11.6%
  • CAD
    7.5%
  • AUD
    6.8%
  • CHF
    6.1%
  • SEK
    2.8%
  • USD
    2.6%
  • DKK
    2.3%
  • HKD
    1.7%
  • ILS
    0.9%
  • NOK
    0.8%
  • SGD
    0.7%
  • NZD
    0.3%

Sector Exposure

  • Industrials
    17.4%
  • Consumer Discretionary
    13.9%
  • Financials
    13.4%
  • Materials
    12.0%
  • Technology
    7.7%
  • Consumer Staples
    5.0%
  • Health Care
    4.8%
  • Communications
    3.4%
  • Energy
    3.4%
  • Utilities
    2.7%
  • Real Estate
    1.3%
  • Information Technology
    0.1%

Industry Exposure

  • Machinery
    5.7%
  • Metals & Mining
    5.2%
  • Banks
    5.1%
  • Chemicals
    3.9%
  • Specialty Retail
    3.5%
  • Household Durables
    3.3%
  • Hotels Restaurants & Leisure
    3.3%
  • Construction & Engineering
    3.0%
  • Real Estate Management & Development
    3.0%
  • Insurance
    2.7%
  • Food Products
    2.6%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Utilities
    2.5%
  • Electrical Equipment
    2.1%
  • IT Services
    2.0%
  • Media
    1.9%
  • Biotechnology
    1.8%
  • Auto Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Software
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Transportation Infrastructure
    1.2%
  • Containers & Packaging
    1.0%
  • Diversified Financial Services
    1.0%
  • Construction Materials
    0.9%
  • Professional Services
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Providers & Services
    0.7%
  • Building Products
    0.7%
  • Paper & Forest Products
    0.7%
  • Leisure Products
    0.7%
  • Beverages
    0.6%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.3%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.2%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.5%
  • Diversified Banks
    4.2%
  • Construction & Engineering
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Diversified Metals & Mining
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Diversified Chemicals
    1.7%
  • Biotechnology
    1.6%
  • Homebuilding
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Specialty Chemicals
    1.5%
  • Real Estate Development
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Alternative Carriers
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Application Software
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Food Retail
    1.1%
  • Diversified Support Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Semiconductors
    1.0%
  • Home Improvement Retail
    1.0%
  • Steel
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Electronics
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Materials
    0.9%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Paper Packaging
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Gold
    0.8%
  • Multi-Utilities
    0.8%
  • Agricultural Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Automotive Retail
    0.7%
  • Leisure Products
    0.7%
  • Leisure Facilities
    0.7%
  • Regional Banks
    0.7%
  • Health Care Supplies
    0.7%
  • Advertising
    0.6%
  • Apparel Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Electronic Components
    0.5%
  • Health Care Distributors
    0.5%
  • Trucking
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Airport Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Semiconductor Equipment
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Paper Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Airlines
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Gas Utilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Soft Drinks
    0.3%
  • Aerospace & Defense
    0.3%
  • Railroads
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Facilities
    0.3%
  • Department Stores
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Forest Products
    0.3%
  • Footwear
    0.3%
  • Health Care Services
    0.3%
  • Communications Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Casinos & Gaming
    0.2%
  • Copper
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Household Products
    0.2%
  • Education Services
    0.2%
  • Technology Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialized Finance
    0.2%
  • Textiles
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Multi-line Insurance
    0.2%
  • Homefurnishing Retail
    0.2%
  • Brewers
    0.2%
  • Reinsurance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.2%
  • Office Services & Supplies
    0.2%
  • Interactive Media & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Commercial Printing
    0.1%
  • Household Appliances
    0.1%
  • Distillers & Vintners
    0.1%
  • Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Tires & Rubber
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    0.1%
  • Aluminum
    0.1%
  • Insurance Brokers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Cable & Satellite
    0.1%
  • Marine
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Managed Health Care
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.8%

Maturity Exposure

  • 1-3
    0.5%

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This page (BATS:DFIS) was last updated on 12/18/2024 by MarketBeat.com Staff
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