DFIS Holdings Information

DFIS is an equity ETF with a total of 3468 individual holdings. The top holdings are S&P 500 Emini Fut Dec25 stock at 1.21%, VAT Group AG at 0.38%, Baloise Holding AG at 0.37%, Shibaura Mechatronics at 0.36%, and BAWAG Group AG at 0.35%.

Total Holdings

Top 10 Percentage

4.35%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

4.58B

PE Ratio

15.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Dec25	1.21%	161
2	SWX: VACN	VAT Group AG	0.38%	37,955
3	SWX: BALN	Baloise Holding AG	0.37%	65,772
4	TYO: 6590	Shibaura Mechatronics Corporation	0.36%	147,600
5	VIE: BG	BAWAG Group AG	0.35%	117,253
6	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.34%	548,500
7	EQX	Equinox Gold Corp.	0.34%	1,102,483
8	TSX: IMG	IAMGOLD Corporation	0.34%	1,004,121
9	LON: GAW	Games Workshop Group PLC	0.34%	59,315
10	TSX: FTT	Finning International Inc.	0.33%	286,640
11	EPA: ALO	Alstom SA	0.33%	569,546
12	EPA: RXL	Rexel S.A.	0.32%	384,539
13	TSX: HBM	Hudbay Minerals Inc.	0.32%	850,354
14	TSX: CPX	Capital Power Corporation	0.30%	317,160
15	SWX: SQN	Swissquote Group Holding SA	0.30%	23,180
16	SWX: SPSN	Swiss Prime Site AG	0.29%	91,350
17	EPA: CA	Carrefour SA	0.29%	853,250
18	ETR: G1A	GEA Group Aktiengesellschaft	0.29%	196,549
19	TSX: ATZ	Aritzia Inc.	0.29%	164,410
20	TYO: 4385	Mercari, Inc.	0.29%	779,300
21	EPA: GTT	Gaztransport & Technigaz SA	0.28%	64,161
22	SWX: PSPN	PSP Swiss Property AG	0.28%	72,239
23	TSX: ELD	Eldorado Gold Corporation	0.28%	403,188
24	QGEN	Qiagen N.V.	0.28%	265,601
25	ETR: TKA	thyssenkrupp AG	0.28%	1,197,182

Showing 25 of 3468 holdings

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As of Nov 28, 2025