Dimensional International Small Cap ETF (DFIS)
BATS: DFIS · Real-Time Price · USD
29.71
+0.05 (0.19%)
At close: Aug 1, 2025, 4:00 PM
29.71
0.00 (0.00%)
After-hours: Aug 1, 2025, 6:30 PM EDT
DFIS Holdings Information
DFIS is an equity ETF with a total of 3417 individual holdings. The top holdings are S&P 500 Emini Fut Sep25 stock at 1.27%, BELIMO Holding AG at 0.42%, BAWAG Group AG at 0.37%, Orion Oyj at 0.37%, and thyssenkrupp AG at 0.33%.
Total Holdings
3417
Top 10 Percentage
4.28%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
3.29B
PE Ratio
14.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 Emini Fut Sep25 | 1.27% |
| 2 | SWX: BEAN | BELIMO Holding AG | 0.42% |
| 3 | VIE: BG | BAWAG Group AG | 0.37% |
| 4 | HEL: ORNBV | Orion Oyj | 0.37% |
| 5 | ETR: TKA | thyssenkrupp AG | 0.33% |
| 6 | QGEN | Qiagen N.V. | 0.32% |
| 7 | EPA: SPIE | SPIE SA | 0.31% |
| 8 | SWX: SQN | Swissquote Group Holding Ltd | 0.30% |
| 9 | SWX: BALN | Baloise Holding AG | 0.30% |
| 10 | TSX: CPX | Capital Power Corporation | 0.30% |
| 11 | SWX: PSPN | PSP Swiss Property AG | 0.29% |
| 12 | TSX: FTT | Finning International Inc. | 0.29% |
| 13 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.29% |
| 14 | CTC.NE | Canadian Tire Corp Ltd | 0.29% |
| 15 | HEL: ELISA | Elisa Oyj | 0.28% |
| 16 | EPA: RXL | Rexel S.A. | 0.28% |
| 17 | LON: GAW | Games Workshop Group PLC | 0.28% |
| 18 | AMS: BESI | BE Semiconductor Industries N.V. | 0.28% |
| 19 | ETR: G1A | GEA Group Aktiengesellschaft | 0.27% |
| 20 | ETR: LEG | LEG Immobilien SE | 0.27% |
| 21 | EPA: GTT | Gaztransport & Technigaz SA | 0.26% |
| 22 | LON: HSX | Hiscox Ltd | 0.26% |
| 23 | ETR: BNR | Brenntag SE | 0.25% |
| 24 | SWX: ACLN | Accelleron Industries AG | 0.25% |
| 25 | SWX: SPSN | Swiss Prime Site AG | 0.24% |
As of Jul 29, 2025