Dimensional International Small Cap ETF (DFIS)

DFIS Holdings List

As of Nov 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	ETR: G1A	GEA Group Aktiengesellschaft	0.46%	197,546
2	VIE: BG	BAWAG Group AG	0.41%	112,046
3	ETR: LEG	LEG Immobilien SE	0.39%	89,746
4	SWX: BEAN	BELIMO Holding AG	0.38%	12,197
5	BIT: UNI	Unipol Gruppo S.p.A.	0.36%	615,644
6	BIT: BPE	BPER Banca SpA	0.36%	1,228,873
7	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.35%	1,177,512
8	EPA: GTT	Gaztransport & Technigaz SA	0.30%	42,789
9	SWX: PSPN	PSP Swiss Property AG	0.30%	44,108
10	LON: GAW	Games Workshop Group PLC	0.28%	34,314
11	TSX: CPX	Capital Power Corporation	0.28%	133,840
12	EPA: RXL	Rexel S.A.	0.28%	222,243
13	HEL: KESKOB	Kesko Oyj	0.28%	289,537
14	SWX: SQN	Swissquote Group Holding Ltd	0.28%	15,260
15	SWX: GF	Georg Fischer AG	0.27%	78,123
16	SWX: BALN	Baloise Holding AG	0.27%	30,082
17	BME: BKT	Bankinter, S.A.	0.27%	714,180
18	n/a	Whitecap Resources Inc	0.27%	728,883
19	ETR: PUM	PUMA SE	0.27%	121,856
20	EPA: NEX	Nexans S.A.	0.27%	50,472
21	TYO: 4385	Mercari, Inc.	0.27%	408,800
22	LON: BWY	Bellway p.l.c.	0.26%	175,016
23	TSX: CS	Capstone Copper Corp.	0.26%	758,981
24	SWX: SPSN	Swiss Prime Site AG	0.26%	50,232
25	SWX: FHZN	Flughafen Zürich AG	0.26%	23,042
26	AMS: ARCAD	Arcadis NV	0.25%	81,436
27	EPA: TEP	Teleperformance SE	0.25%	56,484
28	TYO: 5801	Furukawa Electric Co., Ltd.	0.25%	127,200
29	SWX: SFZN	Siegfried Holding AG	0.25%	4,152
30	AMS: IMCD	IMCD N.V.	0.24%	34,776
31	HEL: ELISA	Elisa Oyj	0.24%	111,629
32	TSX: HBM	Hudbay Minerals Inc.	0.24%	548,017
33	TSX: PRMW	Primo Water Corporation	0.23%	166,613
34	HEL: ORNBV	Orion Oyj	0.23%	101,602
35	TSX: MEG	MEG Energy Corp.	0.23%	248,736
36	EPA: SPIE	SPIE SA	0.22%	147,180
37	SWX: TEMN	Temenos AG	0.22%	72,336
38	SWX: ACLN	Accelleron Industries AG	0.22%	83,433
39	SWX: HELN	Helvetia Holding AG	0.22%	26,850
40	TSX: NPI	Northland Power Inc.	0.22%	327,485
41	LON: IDS	International Distribution Services plc	0.22%	1,034,903
42	SWX: SIGN	SIG Group AG	0.21%	226,724
43	EPA: AKE	Arkema S.A.	0.21%	57,120
44	BIT: A2A	A2A S.p.A.	0.21%	2,011,842
45	ELI: BCP	Banco Comercial Português, S.A.	0.21%	9,461,856
46	LON: BEZ	Beazley plc	0.21%	447,097
47	BIT: BZU	Buzzi S.p.A.	0.21%	99,925
48	TSX: EDV	Endeavour Mining plc	0.21%	215,401
49	TSX: FTT	Finning International Inc.	0.21%	159,281
50	HEL: KCR	Konecranes Plc	0.21%	65,309

As of Nov 22, 2024

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