DFIS holdings — Dimensional International Small Cap ETF
Dimensional International Small Cap ETF (DFIS) held 3,518 positions with net assets of $5.74B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.5% of the fund, led by DIMENSIONAL FUND ADVISORS LP, TELECOM ITALIA SPA, VAT Group AG.
DFIS top holdings
- DIMENSIONAL FUND ADVISORS LP — 4.21% ($242M)
- TELECOM ITALIA SPA — 0.52% ($29.6M)
- VAT Group AG — 0.41% ($23.6M)
- BAWAG Group AG — 0.38% ($21.7M)
- Mercari, Inc. — 0.36% ($20.9M)
- SHIBAURA MECHATRONICS CORPORATION — 0.34% ($19.7M)
- Swiss Prime Site AG — 0.33% ($18.7M)
- Orion Oyj — 0.31% ($18.0M)
- REXEL SA — 0.31% ($18.0M)
- FINGF FINNING INTERNATIONAL INC. — 0.31% ($17.9M)
- DPMLF DPM Metals Inc. — 0.31% ($17.9M)
- thyssenkrupp AG — 0.30% ($17.4M)
- HISCOX LTD — 0.30% ($17.1M)
- CARREFOUR SA — 0.30% ($17.1M)
- QGEN Qiagen N.V. — 0.30% ($17.0M)
- Akzo Nobel N.V. — 0.29% ($16.9M)
- Zalando SE — 0.29% ($16.6M)
- GEA Group Aktiengesellschaft — 0.29% ($16.5M)
- GAZTRANSPORT ET TECHNIGAZ SA — 0.29% ($16.4M)
- Namura Shipbuilding Co.,Ltd. — 0.28% ($16.3M)
- Brenntag SE — 0.28% ($16.1M)
- Games Workshop Group PLC — 0.28% ($15.8M)
- SAIPEM S.P.A. — 0.27% ($15.7M)
- Belimo Holding AG — 0.27% ($15.7M)
- Helvetia Baloise Holding AG — 0.27% ($15.6M)
What are DFIS's top 10 holdings?
DIMENSIONAL FUND ADVISORS LP (4.2%), TELECOM ITALIA SPA (0.5%), VAT Group AG (0.4%), BAWAG Group AG (0.4%), Mercari, Inc. (0.4%), SHIBAURA MECHATRONICS CORPORATION (0.3%), Swiss Prime Site AG (0.3%), Orion Oyj (0.3%), REXEL SA (0.3%), FINGF (0.3%).
How many stocks are in DFIS?
Dimensional International Small Cap ETF reported 3,518 holdings as of July 31, 2026.