DFIS

Dimensional - International Small Cap ETF

DFIS | CBOE
$35.50
-$0.49 (-1.36%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
3,486
Top 10 Holdings
4.13%
Top Sector
Industrials (24.87%)

Sector Allocation

Industrials
24.87%
Basic Materials
14.21%
Consumer Cyclical
14.02%
Financial Services
12.23%
Technology
9.04%
Healthcare
5.71%
Consumer Defensive
5.46%
Energy
5.33%
Real Estate
3.15%
Communication Services
3.00%
Utilities
2.98%
Symbol Name Price % Change Shares % Weight
VACN.SW
VAT GROUP AG
- - 39.76K 0.48%
HELN.SW
HELVETIA BALOISE HOLDING
- - 103.98K 0.47%
6590.T
SHIBAURA MECHATRONICS COR
- - 150.3K 0.46%
IMG.TO
IAMGOLD CORP
- - 1.08M 0.43%
HBM.TO
HUDBAY MINERALS INC
- - 892.97K 0.43%
7014.T
NAMURA SHIPBUILDING CO LT
- - 602.4K 0.39%
TIT.MI
TELECOM ITALIA SPA/MILANO
- - 26.71M 0.37%
ELD.TO
ELDORADO GOLD CORP
- - 427.75K 0.37%
AG.TO
FIRST MAJESTIC SILVER COR
- - 871.92K 0.37%
FTT.TO
FINNING INTERNATIONAL INC
- - 300.57K 0.36%
NGD.TO
NEW GOLD INC
- - 1.77M 0.36%
ALO.PA
ALSTOM SA
- - 573.21K 0.36%
BG.VI
BAWAG GROUP AG
- - 124.66K 0.35%
4385.T
MERCARI INC
- - 849.2K 0.35%
DPM.TO
DPM METALS INC
- - 502.36K 0.35%
BESI.AS
BE SEMICONDUCTOR INDUSTRI
- - 84.57K 0.32%
RXL.PA
REXEL SA
- - 409.01K 0.32%
CA.PA
CARREFOUR SA
- - 916.93K 0.31%
OGC.TO
OCEANAGOLD CORP
- - 439.24K 0.31%
SPSN.SW
SWISS PRIME SITE AG
- - 92.37K 0.30%
Page 1 of 175

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