DFIS Holdings Information

DFIS is an equity ETF with a total of 3479 individual holdings. The top holdings are Helvetia Baloise Holding AG stock at 0.48%, Shibaura Mechatronics at 0.47%, Hudbay Minerals at 0.45%, IAMGOLD at 0.43%, and VAT Group AG at 0.39%.

Total Holdings

3479

Top 10 Percentage

4.12%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.64B

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: HBAN	Helvetia Baloise Holding AG	0.48%	103,976
2	TYO: 6590	Shibaura Mechatronics Corporation	0.47%	150,300
3	TSX: HBM	Hudbay Minerals Inc.	0.45%	892,972
4	TSX: IMG	IAMGOLD Corporation	0.43%	1,043,147
5	SWX: VACN	VAT Group AG	0.39%	31,688
6	TSX: NGD	New Gold Inc.	0.39%	1,769,492
7	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.39%	602,400
8	n/a	Dpm Metals Inc	0.37%	502,362
9	BIT: TIT	Telecom Italia S.p.A.	0.37%	26,707,202
10	TSX: FTT	Finning International Inc.	0.37%	300,569
11	EPA: ALO	Alstom SA	0.36%	573,211
12	TSX: AG	First Majestic Silver Corp.	0.35%	658,628
13	VIE: BG	BAWAG Group AG	0.35%	124,664
14	AMS: BESI	BE Semiconductor Industries N.V.	0.35%	84,568
15	TSX: ELD	Eldorado Gold Corporation	0.34%	427,746
16	TYO: 4385	Mercari, Inc.	0.34%	849,200
17	TSX: OGC	OceanaGold Corporation	0.33%	439,239
18	EPA: RXL	Rexel S.A.	0.32%	409,012
19	EPA: CA	Carrefour SA	0.32%	916,927
20	SSRM	SSR Mining Inc.	0.31%	564,405
21	SWX: SPSN	Swiss Prime Site AG	0.30%	92,365
22	ETR: G1A	GEA Group Aktiengesellschaft	0.30%	212,681
23	TSX: ATZ	Aritzia Inc.	0.30%	178,046
24	SWX: PSPN	PSP Swiss Property AG	0.29%	76,175
25	AMS: AKZA	Akzo Nobel N.V.	0.29%	225,750

Showing 25 of 3479 holdings

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As of Feb 24, 2026