DFIS Holdings Information

DFIS is an equity ETF with a total of 3449 individual holdings. The top holdings are VAT Group AG stock at 0.44%, Qiagen at 0.42%, Dpm Metals at 0.37%, Poste Italiane at 0.36%, and Finning International at 0.35%.

Total Holdings

3449

Top 10 Percentage

3.55%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.75B

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:VACN	VAT Group AG	0.44%	31,688	623.60	-1.80%
2	QGEN	Qiagen N.V.	0.42%	532,323	46.17	1.34%
3	n/a	Dpm Metals Inc	0.37%	502,751	-	-
4	BIT:PST	Poste Italiane S.p.A.	0.36%	761,880	24.28	0.08%
5	TSX:FTT	Finning International Inc.	0.35%	269,770	102.20	0.20%
6	TYO:6590	Shibaura Mechatronics Corporation	0.34%	708,800	3,680.00	-11.00%
7	ETR:TKA	thyssenkrupp AG	0.33%	1,221,378	13.94	1.57%
8	ETR:G1A	GEA Group Aktiengesellschaft	0.31%	234,074	69.05	-0.07%
9	HEL:ORNBV	Orion Oyj	0.31%	193,765	86.40	0.52%
10	TYO:4385	Mercari, Inc.	0.31%	757,600	3,708.00	-
11	EPA:GTT	Gaztransport & Technigaz SA	0.31%	72,626	207.00	-2.91%
12	EPA:RXL	Rexel S.A.	0.30%	447,771	32.64	-4.00%
13	LON:HSX	Hiscox Ltd	0.30%	701,110	1,852.00	-0.16%
14	BIT:SPM	Saipem SpA	0.30%	3,275,062	4.409	-4.69%
15	TYO:7014	Namura Shipbuilding Co., Ltd.	0.30%	579,800	4,350.00	-6.65%
16	EPA:CA	Carrefour SA	0.29%	938,501	16.65	3.00%
17	SWX:SPSN	Swiss Prime Site AG	0.29%	115,052	122.60	1.83%
18	SSRM	SSR Mining Inc.	0.29%	465,454	31.75	3.42%
19	ETR:BNR	Brenntag SE	0.28%	227,920	64.76	0.40%
20	AMS:AKZA	Akzo Nobel N.V.	0.27%	241,652	59.16	1.58%
21	TSX:CPX	Capital Power Corporation	0.27%	343,163	62.60	-0.02%
22	SWX:BEAN	BELIMO Holding AG	0.27%	15,941	775.50	-3.06%
23	TSX:HBM	Hudbay Minerals Inc.	0.26%	584,128	34.33	-0.49%
24	AMS:IMCD	IMCD N.V.	0.26%	130,801	103.35	-1.29%
25	SWX:ACLN	Accelleron Industries AG	0.25%	168,823	68.80	-1.78%

Showing 25 of 3449 holdings

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