DFIS ETF

DFIS ETF
$36.20
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DFIS holds 4.2% of its assets in its 10 largest positions as of Sep 15, 2026. DFIS is Dimensional International Small Cap ETF.

Showing the top 10 of 3,500 holdings · as of Sep 15, 2026
Top 10 weight
4.19%
DFIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
0.96%		1.0%56,055,045$56.06M--
2
TIT
Telecom Italia Spa/Milano
0.53%		1.5%3,494,863$30.91M--
3
VACN
Vat Group Ag Common Stock Chf 0.1
0.41%		1.9%31,688$23.88M--
4
DPM
Dpm Metals Inc
0.37%		2.3%501,083$21.81M--
5
TKAG
Thyssenkrupp Ag
0.37%		2.6%1,218,168$21.80M--
6—Mercari Inc
0.32%		3.0%749,800$18.69M--
7
GTT
Gaztransport Et Technigaz Sa
0.31%		3.3%72,338$18.16M--
8
FTT
Finning International IncIndustrials · Trading & Distrib.
0.31%		3.6%269,770$18.24MIndustrialsTrading & Distrib.
9
RXL
Rexel Sa
0.31%		3.9%433,030$18.36M--
10
ORNBV
Orion Oyj
0.30%		4.2%193,339$17.61M--
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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 4.2% of the fund, led by Cash and Cash Equivalents at 1.0%, Telecom Italia Spa/Milano at 0.5%, Vat Group Ag Common Stock Chf 0.1 at 0.4%.

DFIS portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Materials at 6.4%.

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 3,500 holdingsTop 10 Weight: 4.19%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther0.96%
2TIT:ITTelecom Italia Spa/MilanoUnknown0.53%
3VACN:SMVat Group Ag Common Stock Chf 0.1Unknown0.41%
4DPM:CADpm Metals IncUnknown0.37%
5TKAG:SGThyssenkrupp AgUnknown0.37%
64385:JPMercari IncUnknown0.32%
7GTT:PAGaztransport Et Technigaz SaUnknown0.31%
8FTT:CAFinning International IncIndustrials0.31%
9RXL:PARexel SaUnknown0.31%
10ORNBV:FIOrion OyjUnknown0.30%
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Holdings Distribution

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