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Dimensional International Small Cap ETF (DFIS) Holdings

Dimensional International Small Cap ETF logo
$24.80 -0.01 (-0.04%)
(As of 11/15/2024 ET)
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Top 50 DFIS Holdings

RankCompanyCurrent PriceWeightShares Held
1Celestica Inc.N/A0.49%120,332
2GEA Group AktiengesellschaftN/A0.46%193,815
3BAWAG Group AGN/A0.42%111,074
4LEG Immobilien SEN/A0.39%87,396
5BELIMO Holding AGN/A0.38%12,197
6BPER Banca SpAN/A0.36%1,216,903
7Banca Monte dei Paschi di Siena S.p.A.N/A0.33%1,174,539
8Nexans S.A.N/A0.31%50,437
9Gaztransport & Technigaz SAN/A0.30%41,932
10Rexel S.A.N/A0.30%217,763
11Kesko OyjN/A0.29%284,750
12PSP Swiss Property AGN/A0.29%43,392
13PUMA SEN/A0.29%119,274
14Unipol Gruppo S.p.A.N/A0.29%489,100
15Bellway p.l.c.N/A0.28%171,710
16Swissquote Group Holding LtdN/A0.28%15,087
17Alstom SAN/A0.27%259,479
18Arcadis NVN/A0.27%80,600
19IMCD N.V.N/A0.27%34,169
20Teleperformance SEN/A0.27%55,351
21Capital Power CorporationN/A0.26%130,869
22Georg Fischer AGN/A0.26%73,539
23Swiss Prime Site AGN/A0.26%50,232
24Flughafen Zürich AGN/A0.25%22,521
25Games Workshop Group PLCN/A0.25%33,660
26Helvetia Holding AGN/A0.25%31,068
27Siegfried Holding AGN/A0.25%4,062
28Whitecap Resources IncN/A0.25%708,151
29Elisa OyjN/A0.24%109,377
30SPIE SAN/A0.24%142,258
31Accelleron Industries AGN/A0.23%83,433
32Arkema S.A.N/A0.23%55,624
33Bâloise Holding AGN/A0.23%25,584
34Bankinter, S.A.N/A0.23%594,751
35Orion OyjN/A0.23%99,767
36Temenos AGN/A0.23%70,804
37CTS Eventim AG & Co. KGaAN/A0.22%47,707
38Finning International Inc.N/A0.22%155,702
39Konecranes PlcN/A0.22%64,313
40MEG Energy Corp.N/A0.22%242,725
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41Mercari, Inc.N/A0.22%377,000
42Northland Power Inc.N/A0.22%321,772
43SIG Group AGN/A0.22%216,059
44Technip Energies N.V.N/A0.22%166,548
45A2A S.p.A.N/A0.21%1,965,869
46Britvic plcN/A0.21%262,070
47Buzzi S.p.A.N/A0.21%98,634
48Furukawa Electric Co., Ltd.N/A0.21%126,600
49Hudbay Minerals Inc.N/A0.21%509,287
50International Distribution Services plcN/A0.21%1,016,560

Geographic Exposure

  • Japan
    22.9%
  • United Kingdom
    11.3%
  • Canada
    10.3%
  • Switzerland
    7.0%
  • Australia
    6.7%
  • Germany
    5.6%
  • France
    4.5%
  • Italy
    4.4%
  • Sweden
    2.9%
  • Finland
    2.7%
  • Netherlands
    2.5%
  • Denmark
    2.4%
  • Spain
    2.3%
  • Belgium
    1.5%
  • Austria
    1.2%
  • Israel
    0.9%
  • Bermuda
    0.8%
  • Norway
    0.8%
  • Singapore
    0.7%
  • Hong Kong
    0.6%
  • Ireland
    0.6%
  • United States
    0.6%
  • Cayman Islands
    0.5%
  • Jersey
    0.4%
  • Portugal
    0.4%
  • Luxembourg
    0.4%
  • New Zealand
    0.3%
  • Isle of Man
    0.2%

Currency Exposure

  • EUR
    23.4%
  • JPY
    22.9%
  • GBP
    11.3%
  • CAD
    7.3%
  • AUD
    6.6%
  • CHF
    6.1%
  • SEK
    2.6%
  • USD
    2.5%
  • DKK
    2.2%
  • HKD
    1.6%
  • NOK
    0.8%
  • ILS
    0.8%
  • SGD
    0.7%
  • NZD
    0.3%

Sector Exposure

  • Industrials
    17.8%
  • Consumer Discretionary
    13.3%
  • Financials
    13.1%
  • Materials
    11.8%
  • Technology
    7.5%
  • Consumer Staples
    5.1%
  • Health Care
    4.9%
  • Communications
    3.4%
  • Energy
    3.3%
  • Utilities
    2.8%
  • Real Estate
    1.3%
  • Information Technology
    0.1%

Industry Exposure

  • Machinery
    5.7%
  • Metals & Mining
    5.1%
  • Banks
    5.0%
  • Chemicals
    3.8%
  • Specialty Retail
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Household Durables
    3.2%
  • Construction & Engineering
    3.0%
  • Real Estate Management & Development
    3.0%
  • Food Products
    2.6%
  • Utilities
    2.6%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Insurance
    2.6%
  • Electrical Equipment
    2.3%
  • IT Services
    2.0%
  • Media
    1.9%
  • Biotechnology
    1.8%
  • Auto Components
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Software
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Transportation Infrastructure
    1.2%
  • Containers & Packaging
    1.0%
  • Construction Materials
    1.0%
  • Diversified Financial Services
    0.9%
  • Professional Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Paper & Forest Products
    0.7%
  • Leisure Products
    0.6%
  • Beverages
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Marine
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.5%
  • Diversified Banks
    4.1%
  • Construction & Engineering
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Diversified Metals & Mining
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Biotechnology
    1.6%
  • Real Estate Development
    1.6%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.5%
  • Restaurants
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Homebuilding
    1.4%
  • Alternative Carriers
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Application Software
    1.2%
  • Food Retail
    1.2%
  • Diversified Support Services
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Steel
    1.0%
  • Construction Materials
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Home Improvement Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Semiconductors
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Paper Packaging
    0.8%
  • Life & Health Insurance
    0.8%
  • Multi-Utilities
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Agricultural Products
    0.8%
  • Building Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Leisure Facilities
    0.7%
  • Gold
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Supplies
    0.6%
  • Regional Banks
    0.6%
  • Leisure Products
    0.6%
  • Advertising
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Apparel Retail
    0.6%
  • Real Estate Services
    0.6%
  • Automotive Retail
    0.5%
  • Electronic Components
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Stores
    0.5%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Airport Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Semiconductor Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Paper Products
    0.4%
  • Airlines
    0.4%
  • Gas Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Diversified Real Estate Activies
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Facilities
    0.3%
  • REIT
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Department Stores
    0.3%
  • Renewable Electricity
    0.3%
  • Footwear
    0.3%
  • Health Care Services
    0.3%
  • Forest Products
    0.3%
  • Consumer Finance
    0.3%
  • Copper
    0.3%
  • Multi-line Insurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Education Services
    0.2%
  • Household Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Technology Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Textiles
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Specialized Finance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Systems Software
    0.2%
  • Brewers
    0.2%
  • Reinsurance
    0.2%
  • Office Services & Supplies
    0.2%
  • Drug Retail
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commercial Printing
    0.1%
  • Distillers & Vintners
    0.1%
  • Distributors
    0.1%
  • Household Appliances
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Tires & Rubber
    0.1%
  • Cable & Satellite
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Insurance Brokers
    0.1%
  • Highways & Railtracks
    0.1%
  • Managed Health Care
    0.1%
  • Marine
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.4%

Maturity Exposure

  • 0-1
    1.5%

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This page (BATS:DFIS) was last updated on 11/17/2024 by MarketBeat.com Staff
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