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Dimensional International Small Cap ETF (DFIS) Holdings

Dimensional International Small Cap ETF logo
$31.54 +1.50 (+4.98%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$31.54 0.00 (0.00%)
As of 09/12/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 DFIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Qiagen N.V. stock logo
QGEN
Qiagen
$45.30
-1.7%		0.38%283,273
2BAWAG Group AGN/A0.36%100,487
3BELIMO Holding AGN/A0.36%11,914
4Helvetia Holding AGN/A0.36%49,231
5Orion OyjN/A0.36%161,364
6Baloise Holding AGN/A0.35%48,188
7Banca Monte dei Paschi di Siena S.p.A.N/A0.33%1,269,203
8SPIE SAN/A0.33%195,644
9Swissquote Group Holding LtdN/A0.32%17,680
10GEA Group AktiengesellschaftN/A0.31%149,491
11thyssenkrupp AGN/A0.30%1,061,025
12Swiss Prime Site AGN/A0.29%74,396
13Capital Power CorporationN/A0.28%241,114
14LEG Immobilien SEN/A0.28%120,095
15PSP Swiss Property AGN/A0.28%60,586
16Rexel S.A.N/A0.28%321,189
17Finning International Inc.N/A0.27%242,729
18Games Workshop Group PLCN/A0.27%47,146
19Technip Energies N.V.N/A0.27%206,446
20Telecom Italia S.p.A.N/A0.27%18,171,421
21Brenntag SEN/A0.26%148,450
22Gaztransport & Technigaz SAN/A0.26%51,151
23Hiscox LtdN/A0.26%529,790
24BE Semiconductor Industries N.V.N/A0.25%67,911
25Flughafen Zürich AGN/A0.25%30,016

Geographic Exposure

  • Japan
    22.7%
  • Canada
    11.4%
  • United Kingdom
    10.4%
  • Switzerland
    6.9%
  • Australia
    5.9%
  • Germany
    5.8%
  • France
    5.0%
  • Italy
    3.6%
  • Netherlands
    3.0%
  • Sweden
    2.7%
  • Finland
    2.5%
  • Denmark
    2.3%
  • Spain
    2.2%
  • Belgium
    1.4%
  • Austria
    1.3%
  • Singapore
    1.1%
  • Bermuda
    1.1%
  • Israel
    1.0%
  • United States
    0.9%
  • Norway
    0.7%
  • Cayman Islands
    0.6%
  • Hong Kong
    0.6%
  • Ireland
    0.5%
  • Luxembourg
    0.5%
  • Portugal
    0.4%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Isle of Man
    0.2%

Currency Exposure

  • EUR
    23.6%
  • JPY
    22.8%
  • GBP
    10.1%
  • CAD
    7.5%
  • CHF
    5.9%
  • AUD
    5.7%
  • USD
    3.3%
  • SEK
    2.4%
  • DKK
    2.0%
  • HKD
    1.8%
  • SGD
    0.9%
  • ILS
    0.8%
  • NOK
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Industrials
    20.3%
  • Consumer Discretionary
    15.3%
  • Materials
    14.9%
  • Financials
    13.9%
  • Technology
    7.9%
  • Health Care
    5.1%
  • Consumer Staples
    4.9%
  • Energy
    4.4%
  • Communications
    3.5%
  • Utilities
    3.3%
  • Real Estate
    1.7%
  • Information Technology
    0.9%
  • Communication Services
    0.4%

Industry Exposure

  • Metals & Mining
    7.5%
  • Machinery
    6.5%
  • Banks
    5.1%
  • Chemicals
    4.7%
  • Specialty Retail
    4.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Real Estate Management & Development
    3.2%
  • Construction & Engineering
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Household Durables
    3.0%
  • Insurance
    2.9%
  • Utilities
    2.8%
  • Capital Markets
    2.8%
  • Food Products
    2.3%
  • Electrical Equipment
    2.0%
  • Software
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Media
    1.9%
  • Biotechnology
    1.9%
  • IT Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Auto Components
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.1%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Financial Services
    1.0%
  • Construction Materials
    1.0%
  • Professional Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Containers & Packaging
    0.8%
  • Energy Equipment & Services
    0.8%
  • Leisure Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.5%
  • Health Care Technology
    0.4%
  • Automobiles
    0.4%
  • Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Food & Staples Retailing
    0.3%
  • Household Products
    0.3%
  • Renewable Energy
    0.2%
  • Gas Utilities
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Automobile Components
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Water Utilities
    0.1%
  • Broadline Retail
    0.1%
  • Marine Transportation
    0.1%
  • Semiconductors & Semiconductor
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    4.1%
  • Diversified Banks
    3.6%
  • Construction & Engineering
    2.9%
  • Diversified Metals & Mining
    2.4%
  • Specialty Chemicals
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Application Software
    1.8%
  • Biotechnology
    1.8%
  • Gold
    1.8%
  • Diversified Chemicals
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Real Estate Development
    1.6%
  • Alternative Carriers
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Diversified Support Services
    1.5%
  • Steel
    1.4%
  • Regional Banks
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Homebuilding
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Semiconductors
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Food Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Building Products
    1.0%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Storage & Transportation
    0.8%
  • Consumer Electronics
    0.8%
  • Multi-Utilities
    0.8%
  • Leisure Products
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Real Estate Services
    0.7%
  • Apparel Retail
    0.7%
  • Agricultural Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Health Care Supplies
    0.6%
  • Health Care Equipment
    0.6%
  • Electric Utilities
    0.6%
  • Electronic Components
    0.6%
  • Gas Utilities
    0.6%
  • Real Estate Operating Companies
    0.5%
  • Casinos & Gaming
    0.5%
  • Leisure Facilities
    0.5%
  • Airport Services
    0.5%
  • Advertising
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Paper Packaging
    0.5%
  • Paper Products
    0.5%
  • Trucking
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Specialty Stores
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Renewable Electricity
    0.4%
  • Multi-line Insurance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Consumer Finance
    0.4%
  • Railroads
    0.4%
  • Copper
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Department Stores
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Marine Ports & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Distributors
    0.3%
  • Movies & Entertainment
    0.3%
  • Household Products
    0.3%
  • Commodity Chemicals
    0.3%
  • REIT
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Other Specialty Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Health Care Services
    0.2%
  • Airlines
    0.2%
  • Specialized Finance
    0.2%
  • Reinsurance
    0.2%
  • Technology Distributors
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Forest Products
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Textiles
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.2%
  • Brewers
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Silver
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Tires & Rubber
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Appliances
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Education Services
    0.1%
  • Aluminum
    0.1%
  • Managed Health Care
    0.1%
  • Marine Transportation
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Human Resource & Employment Se
    0.1%
  • Broadcasting
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Soft Drinks & Non-alcoholic Be
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 0-2
    98.6%

Maturity Exposure

  • 0-1
    1.2%

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This page (BATS:DFIS) was last updated on 9/13/2025 by MarketBeat.com Staff
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