DFIS Holdings Information

DFIS is an equity ETF with a total of 3490 individual holdings. The top holdings are Telecom Italia stock at 0.55%, VAT Group AG at 0.45%, Hudbay Minerals at 0.44%, BAWAG Group AG at 0.43%, and Shibaura Mechatronics at 0.37%.

Total Holdings

3490

Top 10 Percentage

3.92%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.76B

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: TIT	Telecom Italia S.p.A.	0.55%	34,948,631
2	SWX: VACN	VAT Group AG	0.45%	31,688
3	TSX: HBM	Hudbay Minerals Inc.	0.44%	919,098
4	VIE: BG	BAWAG Group AG	0.43%	133,497
5	TYO: 6590	Shibaura Mechatronics Corporation	0.37%	764,000
6	TSX: FTT	Finning International Inc.	0.37%	309,763
7	TYO: 4385	Mercari, Inc.	0.34%	861,400
8	QGEN	Qiagen N.V.	0.34%	528,568
9	SWX: SPSN	Swiss Prime Site AG	0.32%	113,963
10	EPA: RXL	Rexel S.A.	0.32%	440,124
11	TSX: CPX	Capital Power Corporation	0.31%	360,015
12	EPA: CA	Carrefour SA	0.31%	937,372
13	SWX: HBAN	Helvetia Baloise Holding AG	0.31%	69,402
14	LON: GAW	Games Workshop Group PLC	0.30%	66,755
15	ETR: TKA	thyssenkrupp AG	0.30%	1,327,385
16	EPA: GTT	Gaztransport & Technigaz SA	0.30%	73,698
17	BIT: SPM	Saipem SpA	0.29%	3,126,916
18	LON: HSX	Hiscox Ltd	0.29%	710,867
19	n/a	Dpm Metals Inc	0.29%	523,276
20	SWX: BEAN	BELIMO Holding AG	0.28%	15,083
21	SWX: ACLN	Accelleron Industries AG	0.28%	172,327
22	AMS: AKZA	Akzo Nobel N.V.	0.28%	241,939
23	SSRM	SSR Mining Inc.	0.27%	584,783
24	ETR: ZAL	Zalando SE	0.27%	542,262
25	HEL: ORNBV	Orion Oyj	0.26%	192,852

Showing 25 of 3490 holdings

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As of Jun 12, 2026