Total Holdings
3,490
Portfolio diversification across 3,490 positions
DFIS
(BATS)Dimensional International Small Cap ETF
$34.93-- (--)
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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
$5.76B
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 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.55% |
| 2 | S SWX:VACN | VAT Group AG | Stock | 0.45% |
| 3 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.44% |
| 4 | V VIE:BG | BAWAG Group AG | Stock | 0.43% |
| 5 | T TO:HBM | HudBay Minerals Inc | Stock | 0.42% |
| 6 | T TO:FTT | Finning International Inc. | Stock | 0.40% |
| 7 | T TSE:6590 | Shibaura Mechatronics Corp | Stock | 0.39% |
| 8 | T TYO:6590 | Shibaura Mechatronics Corporation | Stock | 0.37% |
| 9 | T TSX:FTT | Finning International Inc. | Stock | 0.37% |
| 10 | T TSE:4385 | Mercari Inc | Stock | 0.36% |
| 11 |  | Qiagen N.V. | Stock | 0.34% |
| 12 | T TYO:4385 | Mercari, Inc. | Stock | 0.34% |
| 13 | E ETR:QIA | QIAGEN N.V | Stock | 0.33% |
| 14 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.32% |
| 15 | E EPA:RXL | Rexel S.A. | Stock | 0.32% |
| 16 | T TO:CPX | Capital Power Corporation | Stock | 0.32% |
| 17 | E EPA:CA | Carrefour SA | Stock | 0.31% |
| 18 | T TSX:CPX | Capital Power Corporation | Stock | 0.31% |
| 19 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.31% |
| 20 | E ETR:TKA | thyssenkrupp AG | Stock | 0.30% |
| 21 | S SWX:HELN | Helvetia Holding AG | Stock | 0.30% |
| 22 | L LON:GAW | Games Workshop Group PLC | Stock | 0.30% |
| 23 | E EPA:GTT | Gaztransport & Technigaz SA | Stock | 0.30% |
| 24 | S SWX:BEAN | Belimo Holding | Stock | 0.30% |
| 25 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.29% |
| 26 | B BIT:SPM | Saipem SpA | Stock | 0.29% |
| 27 | L LON:HSX | Hiscox Ltd | Stock | 0.29% |
| 28 | L LSE:HSX | Hiscox Ltd | Stock | 0.28% |
| 29 | A AMS:AKZA | Akzo Nobel N.V. | Stock | 0.28% |
| 30 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.28% |
| 31 | T TO:SSRM | SSR Mining Inc | Stock | 0.27% |
| 32 |  | SSR Mining Inc. | Stock | 0.27% |
| 33 | E ETR:ZAL | Zalando SE | Stock | 0.27% |
| 34 | H HEL:ORNBV | Orion Oyj | Stock | 0.27% |
| 35 | E ETR:BNR | Brenntag SE | Stock | 0.25% |
| 36 | T TSE:7014 | Namura Shipbuild Co Ltd | Stock | 0.25% |
| 37 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.25% |
| 38 | A AMS:IMCD | IMCD NV | Stock | 0.25% |
| 39 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.25% |
| 40 | T TO:QBR.A | Quebecor Inc | Stock | 0.25% |
| 41 | E EPA:SPIE | SPIE SA | Stock | 0.25% |
| 42 | L LSE:IGG | IG Group Holdings plc | Stock | 0.25% |
| 43 | C CO:NKT | NKT A/S | Stock | 0.24% |
| 44 | E EBR:UMI | Umicore S.A. | Stock | 0.24% |
| 45 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 0.23% |
| 46 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.23% |
| 47 | P PINK:CDNTF | Canadian Tire Corporation Limited | Stock | 0.23% |
| 48 | T TSE:6674 | GS Yuasa Corp. | Stock | 0.23% |
| 49 | S SWX:UHR | Swatch Group AG | Stock | 0.23% |
| 50 | E EBR:ACKB | Ackermans & Van Haaren NV | Stock | 0.22% |
Frequently Asked Questions About Dimensional International Small Cap ETF Holdings
What are the top holdings in DFIS?
Dimensional International Small Cap ETF (DFIS) holds 3490 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 3490 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.