Dimensional International Small Cap ETF (DFIS)
BATS: DFIS · IEX Real-Time Price · USD
25.63
+0.19 (0.75%)
Jul 22, 2024, 11:26 AM EDT - Market open
DFIS Holdings List
As of Jul 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | S&P500 Emini Fut Sep24 | 1.49% |
2 | G1A.DE | GEA Group AG | 0.41% |
3 | BPE.MI | BPER Banca SpA | 0.37% |
4 | BBD.B | Bombardier Inc. | 0.34% |
5 | LEG.DE | LEG Immobilien SE | 0.33% |
6 | VTY.L | Vistry Group PLC | 0.33% |
7 | BG.VI | Bawag Group AG Ordinary Shares | 0.32% |
8 | BWY.L | Bellway PLC | 0.29% |
9 | BMPS.MI | Banca Monte dei Paschi di Siena | 0.29% |
10 | GTT.PA | Gaztransport et technigaz SA | 0.29% |
11 | GF.SW | Georg Fischer AG | 0.28% |
12 | UNI.MI | Unipol Gruppo SpA Az.ordinaria post raggruppamento | 0.28% |
13 | PSPN.SW | PSP Swiss Property AG | 0.27% |
14 | NPI | Northland Power Inc. | 0.27% |
15 | ZEAL.CO | Zealand Pharma A/S | 0.27% |
16 | SPSN.SW | Swiss Prime Site AG | 0.27% |
17 | TEMN.SW | Temenos AG | 0.26% |
18 | BEAN.SW | Belimo Holding AG | 0.25% |
19 | ALO.PA | Alstom SA | 0.25% |
20 | ADEN.SW | Adecco Group AG | 0.25% |
21 | HELN.SW | Helvetia Holding AG | 0.25% |
22 | PSN.L | Persimmon PLC | 0.24% |
23 | TEP.PA | Teleperformance SE | 0.24% |
24 | PUM.DE | Puma SE | 0.24% |
25 | LYC.AX | Lynas Rare Earths Ltd | 0.24% |
26 | KESKOB.HE | Kesko Oyj Class B | 0.24% |
27 | BKT.MC | Bankinter SA | 0.24% |
28 | J6I | Whitecap Resources Inc | 0.24% |
29 | FHZN.SW | Flughafen Zuerich AG | 0.24% |
30 | BEZ.L | Beazley PLC | 0.23% |
31 | RXL.PA | Rexel SA | 0.23% |
32 | ARCAD.AS | Arcadis NV | 0.23% |
33 | AKE.PA | Arkema SA | 0.23% |
34 | ELISA.HE | Elisa Oyj Class A | 0.23% |
35 | GXI.DE | Gerresheimer AG | 0.22% |
36 | BAB.L | Babcock International Group PLC | 0.22% |
37 | SPIE.PA | SPIE SA | 0.22% |
38 | SJ | Stella-Jones Inc. | 0.22% |
39 | AGS.BR | Ageas SA/ NV | 0.22% |
40 | SAB.MC | Banco de Sabadell SA | 0.22% |
41 | ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.22% |
42 | FTT | Finning International Inc. | 0.21% |
43 | SQN.SW | Swissquote Group Holding SA | 0.21% |
44 | SFZN.SW | Siegfried Holding AG | 0.21% |
45 | RDW.L | Redrow PLC | 0.21% |
46 | VALMT.HE | Valmet Corp | 0.21% |
47 | 4385.T | Mercari Inc | 0.21% |
48 | HSX.L | Hiscox Ltd | 0.20% |
49 | EVD.DE | CTS Eventim AG & Co. KGaA | 0.20% |
50 | ORNBV.HE | Orion Oyj Class B | 0.20% |
As of Jul 17, 2024