Dimensional International Small Cap ETF (DFIS) Holdings

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$25.70

-0.15 (-0.58%)

(As of 05/16/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 DFIS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	S&P 500 Emini Fut Jun24	N/A	0.49%	28
2	GEA Group AG	N/A	0.39%	140,291
3	Adecco Group AG	N/A	0.37%	144,561
4	Gaztransport et technigaz SA	N/A	0.32%	30,970
5	Georg Fischer AG	N/A	0.32%	65,227
6	Swiss Prime Site AG	N/A	0.31%	49,696
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7	LEG Immobilien SE	N/A	0.30%	54,154
8	BPER Banca SpA	N/A	0.29%	892,680
9	Banco de Sabadell SA	N/A	0.28%	2,502,539
10	Bellway PLC	N/A	0.28%	130,174
11	SCOR SE Act. Prov. Regpt.	N/A	0.28%	126,644
12	Temenos AG	N/A	0.28%	60,058
13	Bawag Group AG Ordinary Shares	N/A	0.27%	63,321
14	Belimo Holding AG	N/A	0.27%	8,453
15	Food & Life Companies Ltd	N/A	0.27%	190,100
16	Lynas Rare Earths Ltd	N/A	0.27%	1,042,230
17	NPI Nuveen Premium Income Municipal Fund	$15.02	0.27%	242,045
18	PSP Swiss Property AG	N/A	0.27%	32,248
19	Whitecap Resources Inc	N/A	0.27%	524,470
20	Banco BPM SpA	N/A	0.26%	559,684
21	Bombardier Inc.	N/A	0.26%	87,682
22	Puma SE	N/A	0.26%	83,823
23	Vistry Group PLC	N/A	0.26%	256,182
24	FTT Federated Enhanced Treasury Income Fund		0.25%	119,537
25	Gerresheimer AG	N/A	0.25%	32,893
26	Helvetia Holding AG	N/A	0.25%	27,134
27	Leonardo SpA Az nom Post raggruppamento	N/A	0.25%	145,871
28	Beazley PLC	N/A	0.24%	417,591
29	CPG Crescent Point Energy		0.24%	415,487
30	Kesko Oyj Class B	N/A	0.24%	193,067
31	Marks & Spencer Group PLC	N/A	0.24%	1,118,188
32	SJ Scienjoy	$0.95 -7.8%	0.24%	60,111
33	Babcock International Group PLC	N/A	0.23%	520,449
34	Brunello Cucinelli SpA	N/A	0.23%	31,828
35	Elisa Oyj Class A	N/A	0.23%	74,865
36	Technip Energies NV Ordinary Shares	N/A	0.23%	129,410
37	BE Semiconductor Industries NV	N/A	0.22%	19,849
38	Man Group PLC	N/A	0.22%	930,816
39	NKT A/S	N/A	0.22%	37,338
40	Sopra Steria Group SA	N/A	0.22%	12,675
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41	Umicore SA Ordinary Shares	N/A	0.22%	149,465
42	Valmet Corp	N/A	0.22%	114,440
43	Wienerberger AG	N/A	0.22%	92,354
44	Bankinter SA	N/A	0.21%	403,828
45	CLS Celestica	$52.42 +0.7%	0.21%	63,456
46	Clariant AG	N/A	0.21%	221,346
47	Galenica Ltd.	N/A	0.21%	38,584
48	Spectris PLC	N/A	0.21%	76,027
49	Swissquote Group Holding SA	N/A	0.21%	11,201
50	Teleperformance SE	N/A	0.21%	31,341

Geographic Exposure

Japan
23.2%
United Kingdom
12.3%
Canada
10.0%
Australia
7.2%
Switzerland
7.0%
Germany
6.3%
France
4.9%
Italy
4.2%
Sweden
3.0%
Denmark
2.5%
Spain
2.4%
Finland
2.3%
Netherlands
2.2%
Belgium
1.8%
Austria
1.3%
Israel
1.1%
Bermuda
0.9%
Norway
0.8%
Cayman Islands
0.7%
Singapore
0.7%
Hong Kong
0.6%
United States
0.6%
Ireland
0.5%
Jersey
0.4%
Luxembourg
0.4%
Portugal
0.4%
New Zealand
0.2%
Isle of Man
0.1%

Currency Exposure

EUR
24.8%
JPY
23.2%
GBP
12.1%
AUD
7.2%
CAD
7.0%
CHF
6.2%
SEK
2.8%
USD
2.7%
DKK
2.3%
HKD
2.0%
ILS
1.0%
NOK
0.8%
SGD
0.7%
NZD
0.2%

Sector Exposure

Industrials
18.8%
Consumer Discretionary
13.7%
Financials
12.9%
Materials
12.2%
Technology
8.8%
Consumer Staples
5.0%
Health Care
4.6%
Energy
3.9%
Communications
3.3%
Utilities
3.0%
Real Estate
1.5%
Information Technology
0.1%

Industry Exposure

Machinery
6.1%
Metals & Mining
5.4%
Banks
4.8%
Chemicals
4.1%
Household Durables
3.5%
Specialty Retail
3.4%
Real Estate Management & Development
3.3%
Hotels Restaurants & Leisure
3.1%
Construction & Engineering
3.0%
Oil Gas & Consumable Fuels
3.0%
Utilities
2.7%
Insurance
2.6%
Capital Markets
2.5%
Electrical Equipment
2.4%
Food Products
2.3%
IT Services
2.2%
Semiconductors & Semiconductor Equipment
2.0%
Media
1.9%
Biotechnology
1.8%
Commercial Services & Supplies
1.7%
Electronic Equipment Instruments & Components
1.6%
Auto Components
1.6%
Software
1.5%
Transportation Infrastructure
1.4%
Textiles Apparel & Luxury Goods
1.4%
Diversified Telecommunication Services
1.3%
Health Care Equipment & Supplies
1.2%
Professional Services
1.2%
Construction Materials
1.1%
Diversified Financial Services
0.9%
Containers & Packaging
0.9%
Trading Companies & Distributors
0.9%
Internet & Direct Marketing Retail
0.7%
Building Products
0.7%
Beverages
0.6%
Leisure Products
0.6%
Health Care Providers & Services
0.6%
Diversified Consumer Services
0.6%
Paper & Forest Products
0.6%
Oil, Gas & Consumable Fuels
0.5%
Health Care Technology
0.5%
Distributors
0.4%
Air Freight & Logistics
0.4%
Household Products
0.4%
Airlines
0.3%
Aerospace & Defense
0.3%
Communications Equipment
0.3%
Food & Staples Retailing
0.3%
Life Sciences Tools & Services
0.3%
Pharmaceuticals
0.3%
Renewable Energy
0.2%
Technology Hardware Storage & Peripherals
0.2%
Energy Equipment & Services
0.2%
Equity Real Estate Investment
0.2%
Gas Utilities
0.1%
Automobiles
0.1%
Consumer Finance
0.1%
Independent Power and Renewabl
0.1%
Multiline Retail
0.1%
Marine
0.1%
Personal Products
0.1%
Road & Rail
0.1%
Entertainment
0.1%
Industrial Conglomerates
0.1%

SubIndustry Exposure

Industrial Machinery
4.8%
Diversified Banks
4.0%
Construction & Engineering
2.5%
Electrical Components & Equipment
2.4%
IT Consulting & Other Services
2.1%
Diversified Metals & Mining
2.0%
Packaged Foods & Meats
1.8%
Homebuilding
1.7%
Specialty Chemicals
1.7%
Diversified Chemicals
1.7%
Biotechnology
1.6%
Oil & Gas Exploration & Production
1.6%
Real Estate Development
1.6%
Semiconductors
1.6%
Restaurants
1.5%
Auto Parts & Equipment
1.5%
Application Software
1.4%
Trading Companies & Distributors
1.4%
Asset Management & Custody Banks
1.4%
Property & Casualty Insurance
1.3%
Alternative Carriers
1.2%
Diversified Support Services
1.2%
Construction Machinery & Heavy Trucks
1.2%
Precious Metals & Minerals
1.2%
Food Retail
1.2%
Steel
1.1%
Construction Materials
1.1%
Internet & Direct Marketing Retail
1.0%
Investment Banking & Brokerage
1.0%
Home Improvement Retail
1.0%
Apparel Accessories & Luxury
0.9%
Oil & Gas Storage & Transporta
0.9%
Multi-Utilities
0.8%
Consumer Electronics
0.8%
Agricultural Products
0.8%
Paper Packaging
0.8%
Advertising
0.7%
Marine Ports & Services
0.7%
Life & Health Insurance
0.7%
Research & Consulting Services
0.7%
Oil & Gas Equipment & Services
0.7%
Building Products
0.7%
Real Estate Services
0.7%
Electronic Components
0.6%
Human Resource & Employment Services
0.6%
Electric Utilities
0.6%
Leisure Facilities
0.6%
Publishing & Broadcasting
0.6%
Leisure Products
0.6%
Automotive Retail
0.6%
Independent Power Producers & Energy Traders
0.6%
Health Care Equipment
0.6%
Regional Banks
0.6%
Apparel Retail
0.6%
Specialized Consumer Services
0.5%
Life Sciences Tools & Services
0.5%
Gold
0.5%
Other Diversified Financial Services
0.5%
Trucking
0.5%
Real Estate Operating Companie
0.5%
Specialty Stores
0.5%
Airport Services
0.5%
Health Care Distributors
0.5%
Health Care Supplies
0.4%
Semiconductor Equipment
0.4%
Gas Utilities
0.4%
Pharmaceuticals
0.4%
Air Freight & Logistics
0.4%
Electronic Equipment & Instruments
0.4%
Electronic Manufacturing Services
0.4%
Oil & Gas Refining & Marketing
0.4%
Hotels Resorts & Cruise Lines
0.4%
Department Stores
0.4%
Household Products
0.4%
Diversified Real Estate Activies
0.3%
Airlines
0.3%
Renewable Electricity
0.3%
Soft Drinks
0.3%
Forest Products
0.3%
Aerospace & Defense
0.3%
Copper
0.3%
Environmental & Facilities Services
0.3%
Reinsurance
0.3%
Footwear
0.3%
REIT
0.3%
Multi-line Insurance
0.3%
Paper Products
0.3%
Consumer Finance
0.3%
Education Services
0.3%
Communications Equipment
0.3%
Renewable Energy Equipment
0.2%
Casinos & Gaming
0.2%
Health Care Facilities
0.2%
Technology Distributors
0.2%
Technology Hardware Storage & Peripherals
0.2%
Health Care Services
0.2%
Commodity Chemicals
0.2%
Railroads
0.2%
Drug Retail
0.2%
Coal & Consumable Fuels
0.2%
Homefurnishing Retail
0.2%
Brewers
0.2%
Multi-Sector Holdings
0.2%
Textiles
0.2%
Security & Alarm Services
0.2%
Specialized Finance
0.2%
Metal & Glass Containers
0.2%
Agricultural & Farm Machinery
0.2%
Office Services & Supplies
0.2%
Household Appliances
0.2%
Automobile Manufacturers
0.1%
Interactive Media & Services
0.1%
Distillers & Vintners
0.1%
Aluminum
0.1%
Systems Software
0.1%
Distributors
0.1%
Movies & Entertainment
0.1%
Data Processing & Outsourced Services
0.1%
Tires & Rubber
0.1%
Managed Health Care
0.1%
Internet Services & Infrastruc
0.1%
Commercial Printing
0.1%
Marine
0.1%
General Merchandise Stores
0.1%
Cable & Satellite
0.1%
Insurance Brokers
0.1%
Financial Exchanges & Data
0.1%
Personal Products
0.1%
Industrial Conglomerates
0.1%

Coupon Exposure

0-2
99.9%

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This page (BATS:DFIS) was last updated on 5/17/2024 by MarketBeat.com Staff

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Dimensional International Small Cap ETF (DFIS) Holdings

Top 50 DFIS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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