Dimensional International Small Cap ETF (DFIS)
BATS: DFIS · Real-Time Price · USD
32.94
-0.13 (-0.39%)
Dec 31, 2025, 4:00 PM EST - Market closed
DFIS Holdings Information
DFIS is an equity ETF with a total of 3480 individual holdings. The top holdings are Helvetia Baloise Holding AG stock at 0.62%, VAT Group AG at 0.40%, Shibaura Mechatronics at 0.37%, BAWAG Group AG at 0.37%, and Alstom at 0.35%.
Total Holdings
3480
Top 10 Percentage
3.82%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
4.79B
PE Ratio
16.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: HBAN | Helvetia Baloise Holding AG | 0.62% |
| 2 | SWX: VACN | VAT Group AG | 0.40% |
| 3 | TYO: 6590 | Shibaura Mechatronics Corporation | 0.37% |
| 4 | VIE: BG | BAWAG Group AG | 0.37% |
| 5 | EPA: ALO | Alstom SA | 0.35% |
| 6 | TSX: IMG | IAMGOLD Corporation | 0.35% |
| 7 | TYO: 4385 | Mercari, Inc. | 0.35% |
| 8 | TSX: HBM | Hudbay Minerals Inc. | 0.34% |
| 9 | TSX: FTT | Finning International Inc. | 0.33% |
| 10 | BIT: TIT | Telecom Italia S.p.A. | 0.33% |
| 11 | LON: GAW | Games Workshop Group PLC | 0.32% |
| 12 | EPA: RXL | Rexel S.A. | 0.32% |
| 13 | AMS: AKZA | Akzo Nobel N.V. | 0.32% |
| 14 | SWX: SQN | Swissquote Group Holding SA | 0.31% |
| 15 | EPA: CA | Carrefour SA | 0.30% |
| 16 | TSX: ELD | Eldorado Gold Corporation | 0.30% |
| 17 | TSX: ATZ | Aritzia Inc. | 0.30% |
| 18 | QGEN | Qiagen N.V. | 0.30% |
| 19 | SWX: SPSN | Swiss Prime Site AG | 0.30% |
| 20 | n/a | Dpm Metals Inc | 0.30% |
| 21 | TSX: CPX | Capital Power Corporation | 0.29% |
| 22 | ETR: G1A | GEA Group Aktiengesellschaft | 0.28% |
| 23 | SWX: PSPN | PSP Swiss Property AG | 0.28% |
| 24 | HEL: ORNBV | Orion Oyj | 0.28% |
| 25 | ETR: TKA | thyssenkrupp AG | 0.28% |
As of Dec 29, 2025