DFIS Holdings Information

DFIS is an equity ETF with a total of 3449 individual holdings. The top holdings are Telecom Italia stock at 0.53%, Qiagen at 0.39%, VAT Group AG at 0.39%, thyssenkrupp AG at 0.37%, and Dpm Metals at 0.36%.

Total Holdings

3449

Top 10 Percentage

3.61%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.89B

PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TIAOF	Telecom Italia S.p.A.	0.53%	3,494,863
2	QGEN	Qiagen N.V.	0.39%	531,339
3	SWX: VACN	VAT Group AG	0.39%	31,688
4	ETR: TKA	thyssenkrupp AG	0.37%	1,218,168
5	n/a	Dpm Metals Inc	0.36%	501,083
6	EPA: GTT	Gaztransport & Technigaz SA	0.32%	72,338
7	EPA: RXL	Rexel S.A.	0.32%	433,030
8	EPA: CA	Carrefour SA	0.31%	933,527
9	HEL: ORNBV	Orion Oyj	0.31%	193,339
10	TSX: FTT	Finning International Inc.	0.31%	269,770
11	LON: HSX	Hiscox Ltd	0.31%	698,488
12	SWX: SPSN	Swiss Prime Site AG	0.30%	115,052
13	TYO: 4385	Mercari, Inc.	0.30%	749,800
14	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.30%	579,800
15	ETR: G1A	GEA Group Aktiengesellschaft	0.30%	233,372
16	TYO: 6590	Shibaura Mechatronics Corporation	0.29%	708,800
17	SSRM	SSR Mining Inc.	0.28%	463,678
18	ETR: BNR	Brenntag SE	0.28%	227,242
19	BIT: SPM	Saipem SpA	0.28%	3,266,296
20	AMS: AKZA	Akzo Nobel N.V.	0.28%	240,812
21	SWX: BEAN	BELIMO Holding AG	0.26%	15,797
22	SWX: ACLN	Accelleron Industries AG	0.26%	168,823
23	TSX: HBM	Hudbay Minerals Inc.	0.25%	584,128
24	SWX: PSPN	PSP Swiss Property AG	0.25%	81,276
25	TSX: CPX	Capital Power Corporation	0.25%	341,027

Showing 25 of 3449 holdings

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As of Sep 16, 2026