Dimensional International Small Cap ETF (DFIS)
BATS: DFIS · Real-Time Price · USD
31.91
+0.14 (0.46%)
At close: Oct 8, 2025, 4:00 PM EDT
31.89
-0.02 (-0.06%)
After-hours: Oct 8, 2025, 4:17 PM EDT
DFIS Holdings Information
DFIS is an equity ETF with a total of 3464 individual holdings. The top holdings are thyssenkrupp AG stock at 0.38%, Shibaura Mechatronics at 0.36%, BAWAG Group AG at 0.34%, Qiagen at 0.33%, and Baloise Holding AG at 0.33%.
Total Holdings
3464
Top 10 Percentage
3.29%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
4.04B
PE Ratio
15.47
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: TKA | thyssenkrupp AG | 0.38% |
2 | TYO: 6590 | Shibaura Mechatronics Corporation | 0.36% |
3 | VIE: BG | BAWAG Group AG | 0.34% |
4 | QGEN | Qiagen N.V. | 0.33% |
5 | SWX: BALN | Baloise Holding AG | 0.33% |
6 | EPA: ALO | Alstom SA | 0.32% |
7 | TSX: CPX | Capital Power Corporation | 0.31% |
8 | SWX: SQN | Swissquote Group Holding SA | 0.31% |
9 | HEL: ORNBV | Orion Oyj | 0.31% |
10 | ETR: G1A | GEA Group Aktiengesellschaft | 0.30% |
11 | TSX: FTT | Finning International Inc. | 0.30% |
12 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.30% |
13 | EQX | Equinox Gold Corp. | 0.29% |
14 | TSX: HBM | Hudbay Minerals Inc. | 0.29% |
15 | SSRM | SSR Mining Inc. | 0.29% |
16 | AMS: BESI | BE Semiconductor Industries N.V. | 0.28% |
17 | EPA: RXL | Rexel S.A. | 0.27% |
18 | TSX: IMG | IAMGOLD Corporation | 0.27% |
19 | LON: BAB | Babcock International Group PLC | 0.27% |
20 | EPA: CA | Carrefour SA | 0.27% |
21 | SWX: PSPN | PSP Swiss Property AG | 0.27% |
22 | TSX: ELD | Eldorado Gold Corporation | 0.27% |
23 | SWX: SPSN | Swiss Prime Site AG | 0.27% |
24 | AMS: AKZA | Akzo Nobel N.V. | 0.26% |
25 | TSX: OTEX | Open Text Corporation | 0.26% |
As of Oct 2, 2025