Dimensional International Small Cap ETF (DFIS) Holdings $24.56 +0.55 (+2.27%) As of 01/17/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 50 DFIS HoldingsRankCompanyCurrent PriceWeightShares Held1GEA Group AktiengesellschaftN/A0.46%197,5462BAWAG Group AGN/A0.41%112,0463LEG Immobilien SEN/A0.39%89,7464BELIMO Holding AGN/A0.38%12,1975BPER Banca SpAN/A0.36%1,228,8736Unipol Gruppo S.p.A.N/A0.36%615,644 Get the Latest News and Ratings for DFIS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional International Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 7Banca Monte dei Paschi di Siena S.p.A.N/A0.35%1,177,5128Gaztransport & Technigaz SAN/A0.30%42,7899PSP Swiss Property AGN/A0.30%44,10810Capital Power CorporationN/A0.28%133,84011Games Workshop Group PLCN/A0.28%34,31412Kesko OyjN/A0.28%289,53713Rexel S.A.N/A0.28%222,24314Swissquote Group Holding LtdN/A0.28%15,26015Baloise Holding AGN/A0.27%30,08216Bankinter, S.A.N/A0.27%714,18017Georg Fischer AGN/A0.27%78,12318Mercari, Inc.N/A0.27%408,80019Nexans S.A.N/A0.27%50,47220PUMA SEN/A0.27%121,85621Whitecap Resources IncN/A0.27%728,88322Bellway p.l.c.N/A0.26%175,01623Capstone Copper Corp.N/A0.26%758,98124Flughafen Zürich AGN/A0.26%23,04225Swiss Prime Site AGN/A0.26%50,23226Arcadis NVN/A0.25%81,43627Furukawa Electric Co., Ltd.N/A0.25%127,20028Siegfried Holding AGN/A0.25%4,15229Teleperformance SEN/A0.25%56,48430Elisa OyjN/A0.24%111,62931Hudbay Minerals Inc.N/A0.24%548,01732IMCD N.V.N/A0.24%34,77633MEG Energy Corp.N/A0.23%248,73634Orion OyjN/A0.23%101,60235Primo Water CorporationN/A0.23%166,61336Accelleron Industries AGN/A0.22%83,43337Helvetia Holding AGN/A0.22%26,85038International Distribution Services plcN/A0.22%1,034,90339Northland Power Inc.N/A0.22%327,48540SPIE SAN/A0.22%147,180 41Temenos AGN/A0.22%72,33642A2A S.p.A.N/A0.21%2,011,84243Arkema S.A.N/A0.21%57,12044Banco Comercial Português, S.A.N/A0.21%9,461,85645Beazley plcN/A0.21%447,09746Buzzi S.p.A.N/A0.21%99,92547Endeavour Mining plcN/A0.21%215,40148Finning International Inc.N/A0.21%159,28149Konecranes PlcN/A0.21%65,30950SIG Group AGN/A0.21%226,724 Geographic ExposureJapan23.2%United Kingdom11.4%Canada11.1%Switzerland7.1%Australia7.0%Germany5.8%France4.6%Italy4.5%Sweden3.1%Finland2.7%Denmark2.6%Netherlands2.3%Spain2.3%Israel1.3%Austria1.2%Belgium1.2%Bermuda0.9%Norway0.8%Singapore0.7%Hong Kong0.6%United States0.6%Cayman Islands0.6%Ireland0.6%Luxembourg0.4%Portugal0.3%New Zealand0.3%Jersey0.2%Isle of Man0.2%Currency ExposureEUR23.3%JPY23.2%GBP11.2%CAD7.7%AUD6.9%CHF6.2%SEK2.8%USD2.7%DKK2.4%HKD1.7%ILS1.1%NOK0.9%SGD0.7%NZD0.3%Sector ExposureIndustrials17.6%Consumer Discretionary14.0%Financials13.6%Materials12.2%Technology7.7%Health Care5.0%Consumer Staples4.9%Energy3.6%Communications3.5%Utilities2.7%Real Estate1.4%Information Technology0.1%Industry ExposureMachinery5.8%Metals & Mining5.3%Banks5.1%Chemicals4.0%Specialty Retail3.5%Household Durables3.3%Hotels Restaurants & Leisure3.3%Real Estate Management & Development3.1%Construction & Engineering3.0%Capital Markets2.8%Oil Gas & Consumable Fuels2.7%Insurance2.7%Food Products2.6%Utilities2.5%Electrical Equipment2.1%Media2.1%IT Services1.9%Biotechnology1.8%Auto Components1.7%Semiconductors & Semiconductor Equipment1.5%Textiles Apparel & Luxury Goods1.5%Commercial Services & Supplies1.5%Software1.4%Health Care Equipment & Supplies1.4%Electronic Equipment Instruments & Components1.4%Diversified Telecommunication Services1.4%Transportation Infrastructure1.2%Diversified Financial Services1.0%Containers & Packaging1.0%Construction Materials0.9%Professional Services0.9%Internet & Direct Marketing Retail0.8%Health Care Providers & Services0.8%Trading Companies & Distributors0.8%Building Products0.7%Paper & Forest Products0.7%Leisure Products0.6%Beverages0.6%Diversified Consumer Services0.5%Air Freight & Logistics0.5%Health Care Technology0.4%Oil, Gas & Consumable Fuels0.4%Distributors0.4%Airlines0.4%Aerospace & Defense0.3%Pharmaceuticals0.3%Food & Staples Retailing0.3%Communications Equipment0.3%Equity Real Estate Investment0.2%Household Products0.2%Technology Hardware Storage & Peripherals0.2%Energy Equipment & Services0.2%Renewable Energy0.2%Life Sciences Tools & Services0.2%Gas Utilities0.1%Automobiles0.1%Industrial Conglomerates0.1%Marine0.1%Road & Rail0.1%Multiline Retail0.1%Entertainment0.1%SubIndustry ExposureIndustrial Machinery4.5%Diversified Banks4.2%Construction & Engineering2.5%Electrical Components & Equipment2.1%Packaged Foods & Meats2.0%Diversified Metals & Mining1.8%Diversified Chemicals1.7%IT Consulting & Other Services1.7%Biotechnology1.6%Auto Parts & Equipment1.6%Homebuilding1.5%Real Estate Development1.5%Asset Management & Custody Banks1.5%Specialty Chemicals1.4%Property & Casualty Insurance1.4%Trading Companies & Distributors1.4%Restaurants1.4%Oil & Gas Exploration & Production1.3%Application Software1.3%Alternative Carriers1.3%Construction Machinery & Heavy Trucks1.3%Semiconductors1.2%Precious Metals & Minerals1.2%Internet & Direct Marketing Retail1.1%Diversified Support Services1.1%Investment Banking & Brokerage1.1%Food Retail1.1%Apparel Accessories & Luxury1.0%Home Improvement Retail1.0%Steel0.9%Consumer Electronics0.9%Construction Materials0.9%Oil & Gas Storage & Transporta0.9%Paper Packaging0.8%Gold0.8%Publishing & Broadcasting0.8%Life & Health Insurance0.8%Agricultural Products0.8%Multi-Utilities0.8%Leisure Facilities0.8%Automotive Retail0.8%Building Products0.7%Independent Power Producers & Energy Traders0.7%Regional Banks0.7%Health Care Supplies0.7%Advertising0.6%Leisure Products0.6%Oil & Gas Equipment & Services0.6%Real Estate Services0.6%Human Resource & Employment Services0.6%Apparel Retail0.6%Other Diversified Financial Services0.6%Electronic Components0.6%Health Care Distributors0.5%Air Freight & Logistics0.5%Health Care Equipment0.5%Trucking0.5%Life Sciences Tools & Services0.5%Specialty Stores0.5%Pharmaceuticals0.5%Airport Services0.5%Specialized Consumer Services0.5%Real Estate Operating Companie0.4%Electric Utilities0.4%Paper Products0.4%Research & Consulting Services0.4%Diversified Real Estate Activies0.4%Marine Ports & Services0.4%Hotels Resorts & Cruise Lines0.4%Airlines0.4%Gas Utilities0.4%Aerospace & Defense0.3%Electronic Manufacturing Services0.3%Electronic Equipment & Instruments0.3%Railroads0.3%Soft Drinks0.3%Consumer Finance0.3%Semiconductor Equipment0.3%Oil & Gas Refining & Marketing0.3%Health Care Facilities0.3%Coal & Consumable Fuels0.3%REIT0.3%Forest Products0.3%Renewable Electricity0.3%Health Care Services0.3%Footwear0.3%Casinos & Gaming0.2%Copper0.2%Department Stores0.2%Communications Equipment0.2%Household Products0.2%Technology Hardware Storage & Peripherals0.2%Environmental & Facilities Services0.2%Specialized Finance0.2%Education Services0.2%Multi-line Insurance0.2%Renewable Energy Equipment0.2%Textiles0.2%Technology Distributors0.2%Movies & Entertainment0.2%Multi-Sector Holdings0.2%Commodity Chemicals0.2%Metal & Glass Containers0.2%Reinsurance0.2%Data Processing & Outsourced Services0.2%Homefurnishing Retail0.2%Brewers0.2%Systems Software0.2%Distillers & Vintners0.2%Office Services & Supplies0.2%Household Appliances0.1%Interactive Media & Services0.1%Distributors0.1%Commercial Printing0.1%Highways & Railtracks0.1%Agricultural & Farm Machinery0.1%Drug Retail0.1%Automobile Manufacturers0.1%Security & Alarm Services0.1%General Merchandise Stores0.1%Tires & Rubber0.1%Insurance Brokers0.1%Industrial Conglomerates0.1%Aluminum0.1%Marine0.1%Integrated Telecommunication Services0.1%Fertilizers & Agricultural Che0.1%Financial Exchanges & Data0.1%Cable & Satellite0.1%Managed Health Care0.1%Health Care Technology0.1%Coupon Exposure0-299.7%Maturity Exposure0-10.2% Related Companies and Tools Related Companies Dimensional International Small Cap Value ETF Portfolio Direxion Daily Small Cap Bull 3X Shares Portfolio WisdomTree U.S. SmallCap Dividend Fund Portfolio Fidelity Enhanced Small Cap ETF Portfolio iShares ESG Aware MSCI USA Small-Cap ETF Portfolio Invesco S&P SmallCap 600 Revenue ETF Portfolio WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio iShares U.S. Small Cap Equity Factor ETF Portfolio Global X Russell 2000 ETF Portfolio EA Bridgeway Omni Small-Cap Value ETF Portfolio This page (BATS:DFIS) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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