Total Holdings
3,475
Portfolio diversification across 3,475 positions
DFIS
(BATS)Dimensional International Small Cap ETF
$33.91-- (--)
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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
$5.32B
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:HELN | Helvetia Holding AG | Stock | 0.50% |
| 2 | S SWX:VACN | VAT Group AG | Stock | 0.48% |
| 3 | T TSE:6590 | Shibaura Mechatronics Corp | Stock | 0.45% |
| 4 | T TYO:6590 | Shibaura Mechatronics Corporation | Stock | 0.42% |
| 5 | T TO:IMG | IAMGold Corporation | Stock | 0.41% |
| 6 | T TO:HBM | HudBay Minerals Inc | Stock | 0.41% |
| 7 | T TYO:4385 | Mercari, Inc. | Stock | 0.39% |
| 8 | T TSX:FTT | Finning International Inc. | Stock | 0.37% |
| 9 | T TO:NGD | New Gold Inc | Stock | 0.37% |
| 10 | V VIE:BG | BAWAG Group AG | Stock | 0.36% |
| 11 | T TO:FTT | Finning International Inc. | Stock | 0.36% |
| 12 | E EPA:ALO | Alstom SA | Stock | 0.36% |
| 13 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.36% |
| 14 | T TSE:4385 | Mercari Inc | Stock | 0.35% |
| 15 | T TSE:7014 | Namura Shipbuild Co Ltd | Stock | 0.35% |
| 16 | T TYO:7014 | Namura Shipbuilding Co., Ltd. | Stock | 0.34% |
| 17 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.34% |
| 18 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.34% |
| 19 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.34% |
| 20 | E EPA:RXL | Rexel S.A | Stock | 0.33% |
| 21 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 0.33% |
| 22 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.33% |
| 23 | E EPA:CA | Carrefour SA | Stock | 0.32% |
| 24 | T TSX:CPX | Capital Power Corporation | Stock | 0.32% |
| 25 | E ETR:TKA | thyssenkrupp AG | Stock | 0.32% |
| 26 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 0.31% |
| 27 | E ETR:ZAL | Zalando SE | Stock | 0.30% |
| 28 | L LON:GAW | Games Workshop Group PLC | Stock | 0.30% |
| 29 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.30% |
| 30 |  | SSR Mining Inc. | Stock | 0.30% |
| 31 | A AMS:AKZA | Akzo Nobel NV | Stock | 0.29% |
| 32 | H HEL:ORNBV | Orion Oyj | Stock | 0.29% |
| 33 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.29% |
| 34 |  | Coeur Mining, Inc. | Stock | 0.29% |
| 35 |  | Qiagen N.V. | Stock | 0.29% |
| 36 | T TSX:CIGI | Colliers International Group Inc. | Stock | 0.29% |
| 37 | T TO:FR | First Majestic Silver Corp | Stock | 0.29% |
| 38 | E ETR:QIA | QIAGEN N.V | Stock | 0.29% |
| 39 | S SWX:BEAN | Belimo Holding | Stock | 0.28% |
| 40 | T TO:SSRM | SSR Mining Inc | Stock | 0.28% |
| 41 | T TO:ATZ | Aritzia Inc | Stock | 0.27% |
| 42 | E ETR:BNR | Brenntag SE | Stock | 0.27% |
| 43 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.27% |
| 44 | T TO:CPX | Capital Power Corporation | Stock | 0.27% |
| 45 | L LSE:BAB | Babcock International Group PLC | Stock | 0.25% |
| 46 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.25% |
| 47 | E EPA:SPIE | SPIE SA | Stock | 0.25% |
| 48 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 0.25% |
| 49 | L LSE:HSX | Hiscox Ltd | Stock | 0.24% |
| 50 | T TO:CS | Capstone Mining Corp | Stock | 0.24% |
Frequently Asked Questions About Dimensional International Small Cap ETF Holdings
What are the top holdings in DFIS?
Dimensional International Small Cap ETF (DFIS) holds 3475 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFIS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFIS's holdings table to analyze concentration risk.
What is DFIS's sector allocation?
The Sector Allocation chart shows how DFIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFIS invest in?
DFIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFIS ETF?
DFIS's diversification can be assessed by reviewing its 3475 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.