Dimensional International Small Cap ETF (DFIS)

DFIS Holdings Information

DFIS is an equity ETF with a total of 3444 individual holdings. The top holdings are S&P 500 Emini Fut Sep25 stock at 1.22%, BAWAG Group AG at 0.34%, thyssenkrupp AG at 0.34%, Baloise Holding AG at 0.34%, and Orion Oyj at 0.34%.

• Total Holdings: 3444
• Top 10 Percentage: 4.17%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Blend
• Assets: 3.94B
• PE Ratio: 15.43

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Sep25	1.22%	146
2	VIE: BG	BAWAG Group AG	0.34%	103,455
3	ETR: TKA	thyssenkrupp AG	0.34%	1,090,347
4	SWX: BALN	Baloise Holding AG	0.34%	52,769
5	HEL: ORNBV	Orion Oyj	0.34%	166,149
6	SWX: BEAN	BELIMO Holding AG	0.33%	12,280
7	QGEN	Qiagen N.V.	0.33%	283,273
8	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.32%	1,339,714
9	ETR: G1A	GEA Group Aktiengesellschaft	0.31%	161,372
10	SWX: SQN	Swissquote Group Holding Ltd	0.30%	18,203
11	TYO: 6590	Shibaura Mechatronics Corporation	0.30%	150,800
12	SSRM	SSR Mining Inc.	0.28%	482,850
13	EPA: SPIE	SPIE SA	0.28%	189,870
14	TSX: CPX	Capital Power Corporation	0.27%	257,314
15	SWX: SPSN	Swiss Prime Site AG	0.27%	76,940
16	SWX: PSPN	PSP Swiss Property AG	0.27%	62,802
17	TSX: FTT	Finning International Inc.	0.27%	254,854
18	AMS: AKZA	Akzo Nobel N.V.	0.27%	147,571
19	SWX: ACLN	Accelleron Industries AG	0.27%	118,122
20	TSX: IMG	IAMGOLD Corporation	0.27%	954,708
21	EPA: RXL	Rexel S.A.	0.27%	325,873
22	EPA: TE	Technip Energies N.V.	0.26%	213,801
23	EQX	Equinox Gold Corp.	0.26%	950,637
24	TSX: ELD	Eldorado Gold Corporation	0.26%	364,805
25	LON: GAW	Games Workshop Group PLC	0.25%	49,477

Showing 25 of 3444 holdings

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