Dimensional International Small Cap ETF (DFIS)

DFIS Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Sep25	0.48%	43
2	VIE: BG	BAWAG Group AG	0.40%	87,422
3	SWX: BEAN	BELIMO Holding AG	0.39%	10,701
4	HEL: ORNBV	Orion Oyj	0.37%	138,039
5	SWX: PSPN	PSP Swiss Property AG	0.32%	49,482
6	EPA: SPIE	SPIE SA	0.30%	155,031
7	LON: GAW	Games Workshop Group PLC	0.30%	37,513
8	BIT: UNI	Unipol Assicurazioni S.p.A.	0.29%	409,010
9	LON: BWY	Bellway p.l.c.	0.29%	202,544
10	HEL: KESKOB	Kesko Oyj	0.29%	329,774
11	ETR: LEG	LEG Immobilien SE	0.29%	91,076
12	AMS: BESI	BE Semiconductor Industries N.V.	0.29%	52,571
13	CDNTF	Canadian Tire Corporation, Limited	0.28%	58,677
14	EPA: GTT	Gaztransport & Technigaz SA	0.28%	40,683
15	TSX: CPX	Capital Power Corporation	0.28%	187,501
16	TSX: FTT	Finning International Inc.	0.28%	188,070
17	ETR: TKA	thyssenkrupp AG	0.28%	731,614
18	QGEN	Qiagen N.V.	0.28%	162,615
19	EPA: RXL	Rexel S.A.	0.27%	253,736
20	SWX: SQN	Swissquote Group Holding Ltd	0.27%	13,670
21	LON: BAB	Babcock International Group PLC	0.27%	471,471
22	LON: HSX	Hiscox Ltd	0.26%	420,863
23	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.26%	328,200
24	TSX: BBD.B	Bombardier Inc.	0.26%	84,840
25	SWX: GF	Georg Fischer AG	0.26%	90,688
26	HEL: ELISA	Elisa Oyj	0.26%	132,012
27	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.26%	827,370
28	SWX: BALN	Baloise Holding AG	0.25%	29,972
29	ETR: G1A	GEA Group Aktiengesellschaft	0.25%	100,802
30	SWX: SPSN	Swiss Prime Site AG	0.24%	45,010
31	LON: PSN	Persimmon Plc	0.24%	366,214
32	ETR: BNR	Brenntag SE	0.23%	97,244
33	SWX: FHZN	Flughafen Zürich AG	0.23%	22,637
34	SWX: ACLN	Accelleron Industries AG	0.23%	92,171
35	AMS: IMCD	IMCD N.V.	0.23%	47,452
36	TSX: MEG	MEG Energy Corp.	0.22%	328,978
37	TYO: 6590	Shibaura Mechatronics Corporation	0.22%	89,900
38	TSX: BTO	B2Gold Corp.	0.22%	1,682,759
39	EPA: TEP	Teleperformance SE	0.22%	66,177
40	n/a	Whitecap Resources Inc	0.22%	913,009
41	TSX: LUG	Lundin Gold Inc.	0.22%	112,926
42	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.21%	437,488
43	TSX: HBM	Hudbay Minerals Inc.	0.21%	599,236
44	EPA: ALO	Alstom SA	0.21%	255,954
45	EBR: ACKB	Ackermans & Van Haaren NV	0.21%	23,428
46	ELI: BCP	Banco Comercial Português, S.A.	0.21%	7,705,189
47	SWX: GALE	Galenica AG	0.21%	54,269
48	TSX: ELD	Eldorado Gold Corporation	0.21%	281,709
49	HEL: METSO	Metso Oyj	0.21%	464,285
50	BME: SAB	Banco de Sabadell, S.A.	0.21%	1,872,721

As of Jun 25, 2025

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