Dimensional International Small Cap ETF (DFIS)
BATS: DFIS · Real-Time Price · USD
31.41
+0.60 (1.95%)
Aug 22, 2025, 4:00 PM - Market closed
DFIS Holdings Information
DFIS is an equity ETF with a total of 3432 individual holdings. The top holdings are Qiagen stock at 0.38%, BELIMO Holding AG at 0.36%, BAWAG Group AG at 0.36%, Helvetia Holding AG at 0.36%, and Orion Oyj at 0.36%.
Total Holdings
3432
Top 10 Percentage
3.43%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
3.75B
PE Ratio
15.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | 0.38% |
| 2 | SWX: BEAN | BELIMO Holding AG | 0.36% |
| 3 | VIE: BG | BAWAG Group AG | 0.36% |
| 4 | SWX: HELN | Helvetia Holding AG | 0.36% |
| 5 | HEL: ORNBV | Orion Oyj | 0.36% |
| 6 | SWX: BALN | Baloise Holding AG | 0.35% |
| 7 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.33% |
| 8 | EPA: SPIE | SPIE SA | 0.33% |
| 9 | SWX: SQN | Swissquote Group Holding Ltd | 0.32% |
| 10 | ETR: G1A | GEA Group Aktiengesellschaft | 0.31% |
| 11 | ETR: TKA | thyssenkrupp AG | 0.30% |
| 12 | SWX: SPSN | Swiss Prime Site AG | 0.29% |
| 13 | EPA: RXL | Rexel S.A. | 0.28% |
| 14 | TSX: CPX | Capital Power Corporation | 0.28% |
| 15 | SWX: PSPN | PSP Swiss Property AG | 0.28% |
| 16 | ETR: LEG | LEG Immobilien SE | 0.28% |
| 17 | LON: GAW | Games Workshop Group PLC | 0.27% |
| 18 | TSX: FTT | Finning International Inc. | 0.27% |
| 19 | BIT: TIT | Telecom Italia S.p.A. | 0.27% |
| 20 | EPA: TE | Technip Energies N.V. | 0.27% |
| 21 | LON: HSX | Hiscox Ltd | 0.26% |
| 22 | EPA: GTT | Gaztransport & Technigaz SA | 0.26% |
| 23 | ETR: BNR | Brenntag SE | 0.26% |
| 24 | AMS: BESI | BE Semiconductor Industries N.V. | 0.25% |
| 25 | SWX: FHZN | Flughafen Zürich AG | 0.25% |
As of Aug 20, 2025