DFIS Holdings Information

DFIS is an equity ETF with a total of 3454 individual holdings. The top holdings are Qiagen stock at 0.47%, Orion Oyj at 0.39%, Dpm Metals at 0.36%, VAT Group AG at 0.35%, and Mercari at 0.33%.

Total Holdings

3454

Top 10 Percentage

3.52%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.80B

PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QGEN	Qiagen N.V.	0.47%	534,228	50.10	-0.40%
2	HEL:ORNBV	Orion Oyj	0.39%	194,895	102.70	-0.10%
3	n/a	Dpm Metals Inc	0.36%	508,096	-	-
4	SWX:VACN	VAT Group AG	0.35%	31,688	546.80	-1.76%
5	TYO:4385	Mercari, Inc.	0.33%	789,200	3,667.00	-2.81%
6	ETR:G1A	GEA Group Aktiengesellschaft	0.33%	236,965	70.00	-4.31%
7	SWX:SPSN	Swiss Prime Site AG	0.33%	115,052	134.30	0.45%
8	BIT:PST	Poste Italiane S.p.A.	0.32%	662,046	25.63	0.47%
9	TSX:FTT	Finning International Inc.	0.32%	274,537	89.04	-2.01%
10	EPA:RXL	Rexel S.A.	0.32%	463,057	36.96	0.96%
11	LON:HSX	Hiscox Ltd	0.32%	712,472	1,945.00	0.21%
12	AMS:AKZA	Akzo Nobel N.V.	0.30%	244,553	63.56	0.13%
13	ETR:TKA	thyssenkrupp AG	0.30%	1,234,646	12.45	-0.36%
14	TSX:CPX	Capital Power Corporation	0.28%	350,420	64.79	-0.98%
15	BIT:SPM	Saipem SpA	0.28%	3,314,778	4.268	-1.36%
16	SWX:PSPN	PSP Swiss Property AG	0.28%	83,445	154.70	0.06%
17	ETR:BNR	Brenntag SE	0.27%	230,828	57.44	-3.33%
18	ETR:ZAL	Zalando SE	0.26%	497,467	28.46	2.56%
19	EPA:GTT	Gaztransport & Technigaz SA	0.26%	73,938	186.80	-0.11%
20	AMS:IMCD	IMCD N.V.	0.26%	132,824	103.90	1.56%
21	TSX:CTC	Canadian Tire Corporation, Limited	0.26%	103,431	225.00	4.17%
22	SWX:BEAN	BELIMO Holding AG	0.26%	16,266	771.50	0.59%
23	EPA:CA	Carrefour SA	0.25%	960,981	14.00	0.36%
24	SWX:HBAN	Helvetia Baloise Holding AG	0.25%	53,075	228.60	0.35%
25	EPA:SPIE	SPIE SA	0.25%	285,036	45.62	-0.57%

Showing 25 of 3454 holdings

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