Dimensional International Small Cap ETF (DFIS)

DFIS Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Jun25	0.69%	64
2	VIE: BG	BAWAG Group AG	0.54%	135,352
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.51%	1,627,750
4	ETR: ZAL	Zalando SE	0.36%	271,719
5	SWX: SQN	Swissquote Group Holding Ltd	0.34%	20,780
6	BIT: UNI	Unipol Assicurazioni S.p.A.	0.32%	522,466
7	SWX: PSPN	PSP Swiss Property AG	0.30%	51,597
8	SWX: BEAN	BELIMO Holding AG	0.29%	12,379
9	SWX: BALN	Baloise Holding AG	0.28%	34,454
10	EPA: TEP	Teleperformance SE	0.28%	70,256
11	SWX: GF	Georg Fischer AG	0.28%	96,297
12	EPA: RXL	Rexel S.A.	0.27%	260,270
13	HEL: ORNBV	Orion Oyj	0.27%	125,441
14	EPA: TE	Technip Energies N.V.	0.27%	217,789
15	LON: BWY	Bellway p.l.c.	0.26%	227,543
16	EPA: SPIE	SPIE SA	0.26%	163,953
17	ETR: BNR	Brenntag SE	0.26%	102,460
18	HEL: KESKOB	Kesko Oyj	0.26%	340,425
19	TYO: 4385	Mercari, Inc.	0.26%	418,100
20	LON: BAB	Babcock International Group PLC	0.25%	687,062
21	ETR: LEG	LEG Immobilien SE	0.24%	93,181
22	HEL: ELISA	Elisa Oyj	0.24%	134,315
23	EPA: GTT	Gaztransport & Technigaz SA	0.24%	41,580
24	TSX: ATZ	Aritzia Inc.	0.23%	169,008
25	SWX: TEMN	Temenos AG	0.23%	79,223
26	TSX: MEG	MEG Energy Corp.	0.23%	353,561
27	TSX: IMG	IAMGOLD Corporation	0.23%	958,737
28	ETR: TKA	thyssenkrupp AG	0.23%	603,848
29	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.23%	485,278
30	TYO: 7003	MITSUI E&S Co., Ltd.	0.23%	504,500
31	TSX: EDV	Endeavour Mining plc	0.23%	257,554
32	LON: HSX	Hiscox Ltd	0.23%	388,828
33	ETR: FNTN	freenet AG	0.22%	156,964
34	LON: GAW	Games Workshop Group PLC	0.22%	32,751
35	TYO: 6590	Shibaura Mechatronics Corporation	0.22%	119,200
36	n/a	Whitecap Resources Inc	0.22%	899,779
37	TSX: CPX	Capital Power Corporation	0.22%	169,503
38	CDNTF	Canadian Tire Corporation, Limited	0.22%	55,458
39	ELI: BCP	Banco Comercial Português, S.A.	0.22%	9,382,052
40	EPA: CA	Carrefour SA	0.22%	407,572
41	AMS: BESI	BE Semiconductor Industries N.V.	0.21%	52,690
42	PRMB	Primo Brands Corporation	0.21%	166,613
43	TSX: BTO	B2Gold Corp.	0.21%	1,807,286
44	SWX: FHZN	Flughafen Zürich AG	0.21%	23,579
45	LON: IDS	International Distribution Services plc	0.21%	1,208,451
46	AMS: IMCD	IMCD N.V.	0.21%	40,478
47	ETR: HAG	Hensoldt AG	0.21%	76,729
48	ETR: G1A	GEA Group Aktiengesellschaft	0.21%	88,463
49	SWX: SIGN	SIG Group AG	0.20%	277,326
50	EPA: AKE	Arkema S.A.	0.20%	68,269

As of Mar 26, 2025

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