Dimensional International Small Cap ETF (DFIS)
BATS: DFIS · Real-Time Price · USD
31.94
-0.21 (-0.65%)
At close: Oct 28, 2025, 4:00 PM EDT
31.94
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 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
25
Top 10 Percentage
3.29%
Asset Class
Equity
ETF Category
n/a
Assets
4.35B
PE Ratio
15.74
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