DFIS ETF top 10 holdings are 5.6% of the fund as of Jun 30, 2026

DFIS ETF top 10 holdings are 5.6% of the fund as of Jun 30, 2026
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DFIS holds 5.6% of its assets in its 10 largest positions as of Jun 30, 2026. DFIS is Dimensional International Small Cap ETF.

Showing the top 10 of 3,519 holdings · as of Jun 30, 2026
Top 10 weight
5.58%
DFIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtHestia Re Ltd
1.99%		2.0%116,288,447--
2
TIT
Telecom Italia Spa/Milano
0.55%		2.5%3,494,863--
3—Shibaura Mechatronics Corp
0.46%		3.0%766,700--
4
BG
Bunge Ltd.
0.44%		3.4%127,267--
5
VACN
Vat Group Ag Common Stock Chf 0.1
0.44%		3.9%31,688--
6—Mercari Inc
0.40%		4.3%833,400--
7
FTT
Finning International IncIndustrials · Trading & Distrib.
0.35%		4.6%295,399IndustrialsTrading & Distrib.
8
SPSN
Swiss Prime Site Ag
0.32%		5.0%115,052--
9
RXL
Rexel Sa
0.32%		5.3%442,691--
10
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.31%		5.6%65,034Consumer Disc.Leisure Products
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Themes in the top 10
Manufacturing

DFIS ETF Top Holdings

DFIS holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by Hestia Re Ltd. 10.659% 03/13/2032 at 2.0%, Telecom Italia Spa/Milano at 0.6%, Shibaura Mechatronics Corp at 0.5%.

DFIS portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Industrials at 6.6%.

DFIS sectors provide a detailed breakdown. DFIS overlap shows how holdings compare to other funds in your portfolio.

Compare DFIS

DFIS vs SPYDFIS vs QQQDFIS vs VOODFIS vs VTIDFIS vs IVVDFIS vs SCHDDFIS vs VYMDFIS vs VXUS
Showing 10 of 3,519 holdingsTop 10 Weight: 5.58%
#TickerNameIndustryWeightAllocation
1-Hestia Re Ltd. 10.659% 03/13/2032Other1.99%
2TIT:ITTelecom Italia Spa/MilanoUnknown0.55%
36590:JPShibaura Mechatronics CorpUnknown0.46%
4BGBunge Ltd. - Ordinary SharesUnknown0.44%
5VACN:SMVat Group Ag Common Stock Chf 0.1Unknown0.44%
64385:JPMercari IncUnknown0.40%
7FTT:CAFinning International IncIndustrials0.35%
8SPSN:SMSwiss Prime Site AgUnknown0.32%
9RXL:PARexel SaUnknown0.32%
10GAW:LNGames Workshop Group PlcConsumer Discretionary0.31%
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Holdings Distribution

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