Dimensional International Small Cap ETF (DFIS)
BATS: DFIS · Real-Time Price · USD
31.91
+0.14 (0.46%)
At close: Oct 8, 2025, 4:00 PM EDT
31.89
-0.02 (-0.06%)
After-hours: Oct 8, 2025, 4:17 PM EDT

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
3464
Top 10 Percentage
3.29%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
4.04B
PE Ratio
15.47

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: TKAthyssenkrupp AG0.38%1,090,347
2TYO: 6590Shibaura Mechatronics Corporation0.36%150,800
3VIE: BGBAWAG Group AG0.34%104,267
4QGENQiagen N.V.0.33%283,273
5SWX: BALNBaloise Holding AG0.33%53,238
6EPA: ALOAlstom SA0.32%479,962
7TSX: CPXCapital Power Corporation0.31%260,044
8SWX: SQNSwissquote Group Holding SA0.31%18,294
9HEL: ORNBVOrion Oyj0.31%158,709
10ETR: G1AGEA Group Aktiengesellschaft0.30%162,835
11TSX: FTTFinning International Inc.0.30%254,854
12BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.30%1,339,714
13EQXEquinox Gold Corp.0.29%1,062,029
14TSX: HBMHudbay Minerals Inc.0.29%740,450
15SSRMSSR Mining Inc.0.29%486,504
16AMS: BESIBE Semiconductor Industries N.V.0.28%72,285
17EPA: RXLRexel S.A.0.27%327,819
18TSX: IMGIAMGOLD Corporation0.27%815,552
19LON: BABBabcock International Group PLC0.27%618,473
20EPA: CACarrefour SA0.27%703,992
21SWX: PSPNPSP Swiss Property AG0.27%63,173
22TSX: ELDEldorado Gold Corporation0.27%364,676
23SWX: SPSNSwiss Prime Site AG0.27%76,940
24AMS: AKZAAkzo Nobel N.V.0.26%148,425
25TSX: OTEXOpen Text Corporation0.26%276,493
Showing 25 of 3464 holdings
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As of Oct 2, 2025