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

Jul 17, 2024
No.SymbolName WeightShares
1n/aS&P500 Emini Fut Sep241.49%97
2G1A.DEGEA Group AG0.41%171,880
3BPE.MIBPER Banca SpA0.37%1,179,721
4BBD.BBombardier Inc.0.34%90,247
5LEG.DELEG Immobilien SE0.33%69,070
6VTY.LVistry Group PLC0.33%353,918
7BG.VIBawag Group AG Ordinary Shares0.32%82,455
8BWY.LBellway PLC0.29%150,946
9BMPS.MIBanca Monte dei Paschi di Siena0.29%986,391
10GTT.PAGaztransport et technigaz SA0.29%36,312
11GF.SWGeorg Fischer AG0.28%74,600
12UNI.MIUnipol Gruppo SpA Az.ordinaria post raggruppamento0.28%476,015
13PSPN.SWPSP Swiss Property AG0.27%37,592
14NPINorthland Power Inc.0.27%283,083
15ZEAL.COZealand Pharma A/S0.27%39,346
16SPSN.SWSwiss Prime Site AG0.27%49,696
17TEMN.SWTemenos AG0.26%63,778
18BEAN.SWBelimo Holding AG0.25%9,108
19ALO.PAAlstom SA0.25%239,887
20ADEN.SWAdecco Group AG0.25%133,326
21HELN.SWHelvetia Holding AG0.25%31,587
22PSN.LPersimmon PLC0.24%230,671
23TEP.PATeleperformance SE0.24%39,641
24PUM.DEPuma SE0.24%91,226
25LYC.AXLynas Rare Earths Ltd0.24%1,042,230
26KESKOB.HEKesko Oyj Class B0.24%243,767
27BKT.MCBankinter SA0.24%510,682
28J6IWhitecap Resources Inc0.24%585,234
29FHZN.SWFlughafen Zuerich AG0.24%19,012
30BEZ.LBeazley PLC0.23%486,242
31RXL.PARexel SA0.23%153,552
32ARCAD.ASArcadis NV0.23%61,774
33AKE.PAArkema SA0.23%44,790
34ELISA.HEElisa Oyj Class A0.23%90,844
35GXI.DEGerresheimer AG0.22%37,244
36BAB.LBabcock International Group PLC0.22%603,578
37SPIE.PASPIE SA0.22%102,236
38SJStella-Jones Inc.0.22%60,111
39AGS.BRAgeas SA/ NV0.22%85,416
40SAB.MCBanco de Sabadell SA0.22%1,906,811
41ACLN.SWAccelleron Industries AG Ordinary Shares0.22%83,433
42FTTFinning International Inc.0.21%133,573
43SQN.SWSwissquote Group Holding SA0.21%12,490
44SFZN.SWSiegfried Holding AG0.21%3,333
45RDW.LRedrow PLC0.21%411,831
46VALMT.HEValmet Corp0.21%131,573
474385.TMercari Inc0.21%240,200
48HSX.LHiscox Ltd0.20%228,177
49EVD.DECTS Eventim AG & Co. KGaA0.20%44,128
50ORNBV.HEOrion Oyj Class B0.20%83,965
As of Jul 17, 2024
Showing 50 of 3395
Subscribe to see the full list