DFIS Holdings Information

DFIS is an equity ETF with a total of 3484 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 1.25%, Shibaura Mechatronics at 0.41%, VAT Group AG at 0.40%, Namura Shipbuilding at 0.38%, and Mercari at 0.37%.

Total Holdings

3484

Top 10 Percentage

4.56%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.18B

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	1.25%	193
2	TYO: 6590	Shibaura Mechatronics Corporation	0.41%	751,500
3	SWX: VACN	VAT Group AG	0.40%	31,688
4	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.38%	613,400
5	TYO: 4385	Mercari, Inc.	0.37%	861,400
6	TSX: FTT	Finning International Inc.	0.36%	305,904
7	VIE: BG	BAWAG Group AG	0.36%	127,122
8	BIT: TIT	Telecom Italia S.p.A.	0.35%	26,707,202
9	AMS: BESI	BE Semiconductor Industries N.V.	0.35%	84,568
10	SWX: SPSN	Swiss Prime Site AG	0.35%	101,546
11	SWX: HBAN	Helvetia Baloise Holding AG	0.34%	71,120
12	EPA: GTT	Gaztransport & Technigaz SA	0.33%	69,870
13	TSX: HBM	Hudbay Minerals Inc.	0.33%	904,144
14	EPA: CA	Carrefour SA	0.32%	933,982
15	n/a	Dpm Metals Inc	0.31%	512,633
16	TSX: NGD	New Gold Inc.	0.31%	1,769,492
17	TSX: CPX	Capital Power Corporation	0.31%	347,222
18	SWX: PSPN	PSP Swiss Property AG	0.30%	77,537
19	EPA: ALO	Alstom SA	0.30%	579,971
20	ETR: G1A	GEA Group Aktiengesellschaft	0.30%	217,842
21	EPA: RXL	Rexel S.A.	0.30%	416,931
22	HEL: ORNBV	Orion Oyj	0.29%	185,110
23	LON: GAW	Games Workshop Group PLC	0.29%	64,013
24	TSX: ATZ	Aritzia Inc.	0.28%	182,513
25	QGEN	Qiagen N.V.	0.28%	355,977

Showing 25 of 3484 holdings

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As of Mar 19, 2026