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Dimensional International Small Cap ETF

DFISBATSDimensionalEquity

$35.98Today:- (-)1Y +13.67%

As of Oct 16, 2026 close

Assets (AUM)
$5.84B
Expense ratio
0.39%
Dividend yield
2.21%
Holdings
3,447
52-week range
$30.31$38.05
Volume (live)
-
Avg. volume (3M)
519.03K

DFIS ETF Holdings: Dimensional International Small Cap ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
3,447
As of Oct 4, 2026
Top 10 Holdings
3.7%
Share of fund assets
Assets (AUM)
$5.84B
Total fund assets
Expense Ratio
0.39%
Annual management fee

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 57 of 3,447 DFIS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.

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DFIS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
BIT:TIT
Telecom Italia S.p.A.Stock0.52%
2
SWX:VACN
VAT Group AGStock0.43%
3
QGEN logo
QGEN		Qiagen N.V.Stock0.41%
4
BIT:PST
Poste Italiane S.p.A.Stock0.39%
5
ETR:TKA
thyssenkrupp AGStock0.37%
6
TSX:FTT
Finning International Inc.Stock0.35%
7
TSE:4385
Mercari IncStock0.33%
8
HEL:ORNBV
Orion OyjStock0.32%
9
EPA:RXL
Rexel S.AStock0.32%
10
TSE:7014
Namura Shipbuild Co LtdStock0.31%
11
EPA:GTT
Gaztransport & Technigaz SASStock0.31%
12
TO:FTT
Finning International Inc.Stock0.31%
13
TSE:6590
Shibaura Mechatronics CorpStock0.31%
14
ETR:G1A
GEA Group AktiengesellschaftStock0.31%
15
EPA:CA
Carrefour SAStock0.30%
16
SWX:SPSN
Swiss Prime Site AGStock0.30%
17
LON:HSX
Hiscox LtdStock0.30%
18
TYO:7014
Namura Shipbuilding Co., Ltd.Stock0.30%
19
TYO:4385
Mercari, Inc.Stock0.30%
20
LSE:HSX
Hiscox LtdStock0.30%
21
TO:SSRM
SSR Mining IncStock0.30%
22
TO:HBM
HudBay Minerals IncStock0.29%
23
BIT:SPM
Saipem SpAStock0.28%
24
AMS:AKZA
Akzo Nobel NVStock0.28%
25
TYO:6590
Shibaura Mechatronics CorporationStock0.28%
26
ETR:BNR
Brenntag SEStock0.27%
27
SWX:BEAN
Belimo HoldingStock0.27%
28
SWX:ACLN
Accelleron Industries AGStock0.27%
29
TSX:HBM
Hudbay Minerals Inc.Stock0.27%
30
SSRM logo
SSRM		SSR Mining Inc.Stock0.27%
31
TSX:CPX
Capital Power CorporationStock0.26%
32
TO:CPX
Capital Power CorporationStock0.25%
33
AMS:IMCD
IMCD NVStock0.25%
34
SWX:PSPN
PSP Swiss Property AGStock0.25%
35
LSE:GAW
Games Workshop Group PLCStock0.25%
36
VIE:BG
BAWAG Group AGStock0.24%
37
TSE:5711
Mitsubishi Materials Corp.Stock0.24%
38
LSE:BGEO
Bank of Georgia Group PLCStock0.24%
39
TO:OGC
OceanaGold CorporationStock0.24%
40
TO:CS
Capstone Mining CorpStock0.23%
41
PINK:CDNTF
Canadian Tire Corporation LimitedStock0.23%
42
TO:ELD
Eldorado Gold CorporationStock0.23%
43
SWX:HELN
Helvetia Holding AGStock0.23%
44
EPA:SPIE
SPIE SAStock0.22%
45
ETR:ZAL
Zalando SEStock0.22%
46
BIT:LTMC
Lottomatica Group S.p.A.FStock0.22%
47
HEL:KESKOB
Kesko OyjStock0.22%
48
SWX:UHR
Swatch Group AGStock0.22%
49
EBR:UMI
Umicore S.A.Stock0.22%
50
EBR:ACKB
Ackermans & Van Haaren NVStock0.22%
51
EPA:SCR
SCOR SEStock0.22%
52
TO:CIGI
Colliers International Group Inc BatsStock0.21%
53
ETR:SY1
Symrise AGStock0.21%
54
SWX:SQN
Swissquote Group Holding SAStock0.21%
55
ETR:FME
Fresenius Medical Care AG & Co. KGaAStock0.20%
56
TO:BTO
B2Gold CorpStock0.20%
57
LSE:PAF
Pan African Resources PLCStock0.20%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Small Cap ETF Holdings

What are the top holdings in DFIS?

As of Oct 4, 2026, Dimensional International Small Cap ETF (DFIS) holds 3,447 securities. The largest are Telecom Italia S.p.A. (0.52%), VAT Group AG (0.43%), Qiagen N.V. (0.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFIS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 3.7% of DFIS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 3,447 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.