Dimensional International Small Cap ETF (DFIS)

DFIS Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Sep25	1.92%	178
2	VIE: BG	BAWAG Group AG	0.39%	88,502
3	SWX: BEAN	BELIMO Holding AG	0.38%	10,701
4	HEL: ORNBV	Orion Oyj	0.36%	139,294
5	SWX: PSPN	PSP Swiss Property AG	0.32%	49,722
6	LON: GAW	Games Workshop Group PLC	0.30%	37,558
7	BIT: UNI	Unipol Assicurazioni S.p.A.	0.29%	422,810
8	EPA: SPIE	SPIE SA	0.29%	155,756
9	ETR: LEG	LEG Immobilien SE	0.28%	91,441
10	HEL: KESKOB	Kesko Oyj	0.28%	331,199
11	LON: BWY	Bellway p.l.c.	0.28%	204,214
12	AMS: BESI	BE Semiconductor Industries N.V.	0.28%	53,886
13	EPA: GTT	Gaztransport & Technigaz SA	0.28%	40,953
14	CTC.NE	Canadian Tire Corp Ltd	0.28%	58,782
15	TSX: CPX	Capital Power Corporation	0.28%	188,061
16	QGEN	Qiagen N.V.	0.27%	162,730
17	TSX: FTT	Finning International Inc.	0.27%	189,135
18	EPA: RXL	Rexel S.A.	0.27%	255,236
19	ETR: TKA	thyssenkrupp AG	0.26%	724,043
20	LON: HSX	Hiscox Ltd	0.26%	422,158
21	SWX: SQN	Swissquote Group Holding Ltd	0.26%	13,670
22	SWX: GF	Georg Fischer AG	0.25%	91,338
23	HEL: ELISA	Elisa Oyj	0.25%	132,482
24	ETR: G1A	GEA Group Aktiengesellschaft	0.24%	100,942
25	LON: BAB	Babcock International Group PLC	0.24%	475,861
26	TSX: BBD.B	Bombardier Inc.	0.24%	86,795
27	SWX: BALN	Baloise Holding AG	0.24%	30,022
28	LON: PSN	Persimmon Plc	0.24%	366,684
29	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.24%	828,720
30	SWX: SPSN	Swiss Prime Site AG	0.24%	45,080
31	ETR: BNR	Brenntag SE	0.23%	97,334
32	n/a	Whitecap Resources Inc	0.23%	933,599
33	TSX: MEG	MEG Energy Corp.	0.23%	330,378
34	SWX: FHZN	Flughafen Zürich AG	0.23%	22,792
35	EPA: TEP	Teleperformance SE	0.23%	66,727
36	TSX: BTO	B2Gold Corp.	0.22%	1,689,354
37	SWX: ACLN	Accelleron Industries AG	0.22%	92,316
38	AMS: IMCD	IMCD N.V.	0.22%	47,452
39	TSX: LUG	Lundin Gold Inc.	0.22%	112,926
40	BME: SAB	Banco de Sabadell, S.A.	0.22%	1,872,721
41	EBR: ACKB	Ackermans & Van Haaren NV	0.21%	23,428
42	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.21%	439,823
43	TSX: ELD	Eldorado Gold Corporation	0.21%	283,604
44	TYO: 6590	Shibaura Mechatronics Corporation	0.21%	92,900
45	TSX: HBM	Hudbay Minerals Inc.	0.21%	603,856
46	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.21%	328,200
47	ELI: BCP	Banco Comercial Português, S.A.	0.21%	7,732,349
48	SWX: GALE	Galenica AG	0.21%	54,539
49	HEL: METSO	Metso Oyj	0.21%	465,130
50	SWX: SIGN	SIG Group AG	0.20%	298,260

As of Jun 18, 2025

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