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

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	Shares
1	ETR: TKA	thyssenkrupp AG	0.38%	1,090,347
2	TYO: 6590	Shibaura Mechatronics Corporation	0.36%	150,800
3	VIE: BG	BAWAG Group AG	0.34%	104,267
4	QGEN	Qiagen N.V.	0.33%	283,273
5	SWX: BALN	Baloise Holding AG	0.33%	53,238
6	EPA: ALO	Alstom SA	0.32%	479,962
7	TSX: CPX	Capital Power Corporation	0.31%	260,044
8	SWX: SQN	Swissquote Group Holding SA	0.31%	18,294
9	HEL: ORNBV	Orion Oyj	0.31%	158,709
10	ETR: G1A	GEA Group Aktiengesellschaft	0.30%	162,835
11	TSX: FTT	Finning International Inc.	0.30%	254,854
12	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.30%	1,339,714
13	EQX	Equinox Gold Corp.	0.29%	1,062,029
14	TSX: HBM	Hudbay Minerals Inc.	0.29%	740,450
15	SSRM	SSR Mining Inc.	0.29%	486,504
16	AMS: BESI	BE Semiconductor Industries N.V.	0.28%	72,285
17	EPA: RXL	Rexel S.A.	0.27%	327,819
18	TSX: IMG	IAMGOLD Corporation	0.27%	815,552
19	LON: BAB	Babcock International Group PLC	0.27%	618,473
20	EPA: CA	Carrefour SA	0.27%	703,992
21	SWX: PSPN	PSP Swiss Property AG	0.27%	63,173
22	TSX: ELD	Eldorado Gold Corporation	0.27%	364,676
23	SWX: SPSN	Swiss Prime Site AG	0.27%	76,940
24	AMS: AKZA	Akzo Nobel N.V.	0.26%	148,425
25	TSX: OTEX	Open Text Corporation	0.26%	276,493

Showing 25 of 3464 holdings

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As of Oct 2, 2025