DFIS Holdings Information

DFIS is an equity ETF with a total of 3491 individual holdings. The top holdings are Helvetia Baloise Holding AG stock at 0.54%, VAT Group AG at 0.50%, Shibaura Mechatronics at 0.45%, BAWAG Group AG at 0.38%, and Hudbay Minerals at 0.38%.

Total Holdings

3491

Top 10 Percentage

4.02%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.16B

PE Ratio

17.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: HBAN	Helvetia Baloise Holding AG	0.54%	108,709
2	SWX: VACN	VAT Group AG	0.50%	39,758
3	TYO: 6590	Shibaura Mechatronics Corporation	0.45%	148,500
4	VIE: BG	BAWAG Group AG	0.38%	120,898
5	TSX: HBM	Hudbay Minerals Inc.	0.38%	843,997
6	TSX: NGD	New Gold Inc.	0.37%	1,664,348
7	TSX: FTT	Finning International Inc.	0.36%	294,462
8	TSX: IMG	IAMGOLD Corporation	0.36%	1,043,147
9	BIT: TIT	Telecom Italia S.p.A.	0.35%	26,707,202
10	EPA: ALO	Alstom SA	0.34%	573,211
11	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.34%	578,300
12	AMS: BESI	BE Semiconductor Industries N.V.	0.34%	84,568
13	TSX: ELD	Eldorado Gold Corporation	0.33%	410,290
14	TYO: 4385	Mercari, Inc.	0.33%	816,200
15	n/a	Dpm Metals Inc	0.32%	490,175
16	EPA: RXL	Rexel S.A.	0.32%	397,717
17	TSX: ATZ	Aritzia Inc.	0.31%	171,415
18	LON: GAW	Games Workshop Group PLC	0.31%	61,163
19	AMS: AKZA	Akzo Nobel N.V.	0.30%	219,356
20	HEL: ORNBV	Orion Oyj	0.29%	178,594
21	ETR: TKA	thyssenkrupp AG	0.29%	1,217,820
22	SWX: SPSN	Swiss Prime Site AG	0.29%	92,365
23	LON: BAB	Babcock International Group PLC	0.29%	729,657
24	ETR: G1A	GEA Group Aktiengesellschaft	0.29%	203,669
25	QGEN	Qiagen N.V.	0.28%	300,598

Showing 25 of 3491 holdings

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As of Jan 19, 2026