DFIS Holdings Information

DFIS is an equity ETF with a total of 3496 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 0.59%, Telecom Italia at 0.51%, Hudbay Minerals at 0.50%, VAT Group AG at 0.43%, and Shibaura Mechatronics at 0.41%.

Total Holdings

3496

Top 10 Percentage

4.25%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.89B

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	0.59%	91
2	BIT: TIT	Telecom Italia S.p.A.	0.51%	34,948,631
3	TSX: HBM	Hudbay Minerals Inc.	0.50%	919,098
4	SWX: VACN	VAT Group AG	0.43%	31,688
5	TYO: 6590	Shibaura Mechatronics Corporation	0.41%	761,600
6	TSX: FTT	Finning International Inc.	0.40%	309,763
7	VIE: BG	BAWAG Group AG	0.40%	131,838
8	TYO: 4385	Mercari, Inc.	0.38%	861,400
9	EPA: RXL	Rexel S.A.	0.32%	434,448
10	TSX: CPX	Capital Power Corporation	0.32%	359,460
11	SWX: SPSN	Swiss Prime Site AG	0.32%	113,963
12	AMS: AKZA	Akzo Nobel N.V.	0.31%	238,720
13	QGEN	Qiagen N.V.	0.31%	511,677
14	ETR: TKA	thyssenkrupp AG	0.30%	1,312,202
15	LON: GAW	Games Workshop Group PLC	0.30%	66,140
16	SWX: HBAN	Helvetia Baloise Holding AG	0.30%	69,402
17	SSRM	SSR Mining Inc.	0.30%	583,685
18	n/a	Dpm Metals Inc	0.30%	522,973
19	EPA: CA	Carrefour SA	0.29%	933,982
20	LON: HSX	Hiscox Ltd	0.28%	704,327
21	EPA: GTT	Gaztransport & Technigaz SA	0.28%	72,753
22	SWX: BEAN	BELIMO Holding AG	0.28%	15,059
23	n/a	Mda Space Ltd	0.27%	365,223
24	EBR: UMI	Umicore SA	0.27%	506,693
25	ETR: BNR	Brenntag SE	0.26%	229,048

Showing 25 of 3496 holdings

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As of Jun 2, 2026