Dimensional International Small Cap ETF (DFIS)

DFIS Holdings List

As of Sep 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: TKA	thyssenkrupp AG	0.37%	1,090,347
2	VIE: BG	BAWAG Group AG	0.35%	103,455
3	SWX: BALN	Baloise Holding AG	0.33%	52,769
4	QGEN	Qiagen N.V.	0.33%	283,273
5	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.32%	1,339,714
6	TYO: 6590	Shibaura Mechatronics Corporation	0.31%	150,800
7	SWX: SQN	Swissquote Group Holding SA	0.31%	18,203
8	ETR: G1A	GEA Group Aktiengesellschaft	0.31%	161,372
9	TSX: CPX	Capital Power Corporation	0.30%	257,314
10	HEL: ORNBV	Orion Oyj	0.30%	153,141
11	TSX: FTT	Finning International Inc.	0.29%	254,854
12	EQX	Equinox Gold Corp.	0.29%	1,055,337
13	SSRM	SSR Mining Inc.	0.28%	482,850
14	EPA: ALO	Alstom SA	0.28%	431,023
15	SWX: ACLN	Accelleron Industries AG	0.27%	123,988
16	AMS: AKZA	Akzo Nobel N.V.	0.27%	147,571
17	AMS: BESI	BE Semiconductor Industries N.V.	0.27%	71,900
18	EPA: SPIE	SPIE SA	0.27%	189,870
19	EPA: RXL	Rexel S.A.	0.27%	325,873
20	SWX: SPSN	Swiss Prime Site AG	0.27%	76,940
21	SWX: PSPN	PSP Swiss Property AG	0.27%	62,802
22	LON: GAW	Games Workshop Group PLC	0.26%	51,873
23	TSX: ELD	Eldorado Gold Corporation	0.26%	362,688
24	TSX: OTEX	Open Text Corporation	0.26%	276,493
25	EPA: TE	Technip Energies N.V.	0.25%	213,801

As of Sep 23, 2025

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