Dimensional International Small Cap ETF (DFIS): ETF
ETF traded on BATS under symbol DFIS. Quoted in usd.
Dimensional International Small Cap ETF
-0.68%$34.91
BATS:DFISInternational Equity
AUM $5.69B·YTD --·Yield --
Top Holdings
3.3% of portfolio in top 10 holdings
Performance:
ORNBV.HE ORION OYJ | -- | 194.9K | ||
QIA.DE QIAGEN NV COM | -- | 400.9K | ||
VACN.SW VAT GROUP AG | -- | 31.7K | ||
DPM.TO DPM METALS INC | -- | 508.1K | ||
HSX.L HISCOX LTD | -- | 712.5K | ||
4385.T MERCARI INC | -- | 789.2K | ||
SPSN.SW SWISS PRIME SITE AG | -- | 115.1K | ||
G1A.DE GEA GROUP AG | -- | 237.0K | ||
PST.MI POSTE ITALIANE SPA | -- | 664.5K | ||
FTT.TO FINNING INTERNATIONAL INC | -- | 274.5K | ||
RXL.PA REXEL SA | -- | 463.1K | ||
AKZA.AS AKZO NOBEL NV | -- | 244.6K | ||
TKA.DE THYSSENKRUPP AG | -- | 1.23M | ||
BNR.DE BRENNTAG SE | -- | 230.8K | ||
PSPN.SW PSP SWISS PROPERTY AG | -- | 83.4K | ||
CPX.TO CAPITAL POWER CORP | -- | 350.4K | ||
ZAL.DE ZALANDO SE | -- | 497.5K | ||
SPM.MI SAIPEM SPA | -- | 3.31M | ||
IMCD.AS IMCD NV | -- | 132.8K | ||
CTC-A.TO CANADIAN TIRE CORP LTD | -- | 103.4K | ||
GTT.PA GAZTRANSPORT ET TECHNIGAZ | -- | 73.9K | ||
KESKOB.HE KESKO OYJ | -- | 501.7K | ||
HELN.SW HELVETIA BALOISE HOLDING | -- | 53.1K | ||
CA.PA CARREFOUR SA | -- | 961.0K | ||
BEAN.SW BELIMO HOLDING AG | -- | 16.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.73% |
| Consumer Cyclical | 14.40% |
| Basic Materials | 13.56% |
| Financial Services | 11.53% |
| Technology | 8.86% |
| Healthcare | 6.12% |
| Energy | 5.79% |
| Consumer Defensive | 5.61% |
| Real Estate | 3.23% |
| Utilities | 3.09% |
| Communication Services | 3.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 26.90% |
| United Kingdom | 11.77% |
| Canada | 11.33% |
| Switzerland | 7.46% |
| Germany | 6.15% |
| France | 5.58% |
| Australia | 5.41% |
| Italy | 3.46% |
| Sweden | 2.63% |
| Netherlands | 2.47% |
| Finland | 2.44% |
| Denmark | 2.05% |
| Spain | 2.00% |
| United States | 1.75% |
| Belgium | 1.43% |
| Austria | 1.19% |
| Singapore | 1.12% |
| Israel | 1.03% |
| Hong Kong | 0.89% |
| Norway | 0.82% |
| Ireland | 0.51% |
| Portugal | 0.40% |
| New Zealand | 0.21% |
| China | 0.17% |
| South Africa | 0.16% |
| Brazil | 0.14% |
| Indonesia | 0.03% |
| Mexico | 0.01% |
| Malaysia | 0.01% |
| Greece | 0.01% |
| Vietnam | 0.00% |
| Thailand | 0.00% |