DFIS Holdings Information

DFIS is an equity ETF with a total of 3474 individual holdings. The top holdings are BE Semiconductor Industries stock at 0.44%, VAT Group AG at 0.42%, Shibaura Mechatronics at 0.41%, Finning International at 0.41%, and BAWAG Group AG at 0.39%.

Total Holdings

3474

Top 10 Percentage

3.91%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.63B

PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: BESI	BE Semiconductor Industries N.V.	0.44%	84,568
2	SWX: VACN	VAT Group AG	0.42%	31,688
3	TYO: 6590	Shibaura Mechatronics Corporation	0.41%	752,500
4	TSX: FTT	Finning International Inc.	0.41%	309,091
5	VIE: BG	BAWAG Group AG	0.39%	128,629
6	TSX: HBM	Hudbay Minerals Inc.	0.38%	916,878
7	BIT: TIT	Telecom Italia S.p.A.	0.38%	26,707,202
8	TYO: 4385	Mercari, Inc.	0.37%	861,400
9	SWX: SPSN	Swiss Prime Site AG	0.35%	113,963
10	TSX: ATZ	Aritzia Inc.	0.35%	183,628
11	SWX: HBAN	Helvetia Baloise Holding AG	0.34%	69,402
12	EPA: CA	Carrefour SA	0.33%	933,982
13	EPA: RXL	Rexel S.A.	0.32%	422,286
14	n/a	Dpm Metals Inc	0.31%	517,928
15	EPA: GTT	Gaztransport & Technigaz SA	0.31%	70,758
16	LON: GAW	Games Workshop Group PLC	0.31%	64,710
17	TSX: CPX	Capital Power Corporation	0.30%	352,199
18	SSRM	SSR Mining Inc.	0.30%	578,716
19	AMS: IMCD	IMCD N.V.	0.30%	141,169
20	ETR: ZAL	Zalando SE	0.30%	669,237
21	ETR: BNR	Brenntag SE	0.29%	221,930
22	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.29%	622,600
23	SWX: PSPN	PSP Swiss Property AG	0.28%	78,510
24	TSX: CIGI	Colliers International Group Inc.	0.28%	149,492
25	ETR: TKA	thyssenkrupp AG	0.27%	1,284,049

Showing 25 of 3474 holdings

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As of Apr 30, 2026