Total Holdings
3,498
Portfolio diversification across 3,498 positions
DFIS
(BATS)Dimensional International Small Cap ETF
$36.34-- (--)
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DFIS ETF Holdings: Dimensional International Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.16B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Dimensional
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.54% |
| 2 | S SWX:VACN | VAT Group AG | Stock | 0.49% |
| 3 | T TYO:6590 | Shibaura Mechatronics Corporation | Stock | 0.44% |
| 4 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.43% |
| 5 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.39% |
| 6 | V VIE:BG | BAWAG Group AG | Stock | 0.39% |
| 7 | S SWX:BALN | Bâloise Holding AG | Stock | 0.37% |
| 8 | E EPA:ALO | Alstom SA | Stock | 0.36% |
| 9 | T TSX:FTT | Finning International Inc. | Stock | 0.36% |
| 10 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.35% |
| 11 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.35% |
| 12 | T TO:FTT | Finning International Inc. | Stock | 0.34% |
| 13 | E EPA:RXL | Rexel S.A. | Stock | 0.34% |
| 14 | T TSX:NGD | New Gold Inc. | Stock | 0.34% |
| 15 | T TO:IMG | IAMGold Corporation | Stock | 0.34% |
| 16 | T TO:EQX | Equinox Gold Corp | Stock | 0.34% |
| 17 | T TSE:6590 | Shibaura Mechatronics Corp | Stock | 0.33% |
| 18 | T TYO:4385 | Mercari, Inc. | Stock | 0.33% |
| 19 | E ETR:TKA | thyssenkrupp AG | Stock | 0.33% |
| 20 | T TSE:7014 | Namura Shipbuild Co Ltd | Stock | 0.33% |
| 21 | T TYO:7014 | Namura Shipbuilding Co., Ltd. | Stock | 0.32% |
| 22 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.32% |
| 23 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 0.31% |
| 24 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.31% |
| 25 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.30% |
| 26 | T TO:HBM | HudBay Minerals Inc | Stock | 0.30% |
| 27 |  | Qiagen N.V. | Stock | 0.30% |
| 28 | T TO:CPX | Capital Power Corporation | Stock | 0.30% |
| 29 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.30% |
| 30 | T TO:ATZ | Aritzia Inc | Stock | 0.30% |
| 31 | H HEL:ORNBV | Orion Oyj | Stock | 0.29% |
| 32 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.29% |
| 33 | A AMS:AKZA | Akzo Nobel N.V. | Stock | 0.29% |
| 34 | T TSX:OGC | OceanaGold Corporation | Stock | 0.29% |
| 35 | E EPA:CA | Carrefour SA | Stock | 0.29% |
| 36 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.28% |
| 37 | T TSE:4385 | Mercari Inc | Stock | 0.28% |
| 38 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.27% |
| 39 | T TO:SSRM | SSR Mining Inc | Stock | 0.27% |
| 40 | S SWX:BEAN | Belimo Holding | Stock | 0.27% |
| 41 | S SWX:HELN | Helvetia Holding AG | Stock | 0.27% |
| 42 | E EPA:SPIE | SPIE SA | Stock | 0.26% |
| 43 | E ETR:BNR | Brenntag SE | Stock | 0.25% |
| 44 | L LSE:HSX | Hiscox Ltd | Stock | 0.25% |
| 45 | P PINK:CDNTF | Canadian Tire Corporation Limited | Stock | 0.25% |
| 46 | L LSE:BWY | Bellway p.l.c | Stock | 0.24% |
| 47 | T TO:NGD | New Gold Inc | Stock | 0.24% |
| 48 | B BIT:IG | Italgas SpA | Stock | 0.24% |
| 49 | E ETR:LEG | LEG Immobilien SE | Stock | 0.24% |
| 50 | L LSE:BAB | Babcock International Group PLC | Stock | 0.24% |