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Dimensional International Small Cap ETF (DFIS): ETF

ETF traded on BATS under symbol DFIS. Quoted in usd.

Dimensional International Small Cap ETF logo

Dimensional International Small Cap ETF

-0.68%$34.91
BATS:DFISInternational Equity
AUM $5.69B·YTD --·Yield --
Dimensional International Small Cap ETF logoBATS:DFIS$34.91-0.68%

Top Holdings

3.3% of portfolio in top 10 holdings

ORION OYJ logo
ORNBV.HE
ORION OYJ
0.38%
QIAGEN NV COM logo
QIA.DE
QIAGEN NV COM
0.35%
VAT GROUP AG logo
VACN.SW
VAT GROUP AG
0.35%
DPM METALS INC logo
DPM.TO
DPM METALS INC
0.33%
HISCOX LTD logo
HSX.L
HISCOX LTD
0.33%
MERCARI INC logo
4385.T
MERCARI INC
0.33%
SWISS PRIME SITE AG logo
SPSN.SW
SWISS PRIME SITE AG
0.32%
GEA GROUP AG logo
G1A.DE
GEA GROUP AG
0.32%
POSTE ITALIANE SPA logo
PST.MI
POSTE ITALIANE SPA
0.32%
FINNING INTERNATIONAL INC logo
FTT.TO
FINNING INTERNATIONAL INC
0.31%
REXEL SA logo
RXL.PA
REXEL SA
0.31%
AKZO NOBEL NV logo
AKZA.AS
AKZO NOBEL NV
0.30%
THYSSENKRUPP AG logo
TKA.DE
THYSSENKRUPP AG
0.29%
BRENNTAG SE logo
BNR.DE
BRENNTAG SE
0.28%
PSP SWISS PROPERTY AG logo
PSPN.SW
PSP SWISS PROPERTY AG
0.27%
CAPITAL POWER CORP logo
CPX.TO
CAPITAL POWER CORP
0.27%
ZALANDO SE logo
ZAL.DE
ZALANDO SE
0.27%
SAIPEM SPA logo
SPM.MI
SAIPEM SPA
0.27%
IMCD NV logo
IMCD.AS
IMCD NV
0.27%
CANADIAN TIRE CORP LTD logo
CTC-A.TO
CANADIAN TIRE CORP LTD
0.26%
GAZTRANSPORT ET TECHNIGAZ logo
GTT.PA
GAZTRANSPORT ET TECHNIGAZ
0.26%
KESKO OYJ logo
KESKOB.HE
KESKO OYJ
0.26%
HELVETIA BALOISE HOLDING logo
HELN.SW
HELVETIA BALOISE HOLDING
0.25%
CARREFOUR SA logo
CA.PA
CARREFOUR SA
0.25%
BELIMO HOLDING AG logo
BEAN.SW
BELIMO HOLDING AG
0.25%

Institutional Holders

Sector Breakdown

DFIS sector weights
SectorWeight
Industrials24.73%
Consumer Cyclical14.40%
Basic Materials13.56%
Financial Services11.53%
Technology8.86%
Healthcare6.12%
Energy5.79%
Consumer Defensive5.61%
Real Estate3.23%
Utilities3.09%
Communication Services3.08%

Holdings Treemap

Country Allocation

DFIS country weights
CountryWeight
Japan26.90%
United Kingdom11.77%
Canada11.33%
Switzerland7.46%
Germany6.15%
France5.58%
Australia5.41%
Italy3.46%
Sweden2.63%
Netherlands2.47%
Finland2.44%
Denmark2.05%
Spain2.00%
United States1.75%
Belgium1.43%
Austria1.19%
Singapore1.12%
Israel1.03%
Hong Kong0.89%
Norway0.82%
Ireland0.51%
Portugal0.40%
New Zealand0.21%
China0.17%
South Africa0.16%
Brazil0.14%
Indonesia0.03%
Mexico0.01%
Malaysia0.01%
Greece0.01%
Vietnam0.00%
Thailand0.00%