Dimensional International Small Cap ETF (DFIS)

DFIS Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.51%	1,635,821
2	VIE: BG	BAWAG Group AG	0.46%	113,949
3	SWX: SQN	Swissquote Group Holding Ltd	0.41%	21,038
4	n/a	S&P 500 Emini Fut Jun25	0.41%	40
5	SWX: BEAN	BELIMO Holding AG	0.40%	12,224
6	HEL: ORNBV	Orion Oyj	0.36%	155,397
7	BIT: UNI	Unipol Assicurazioni S.p.A.	0.36%	522,466
8	SWX: PSPN	PSP Swiss Property AG	0.34%	52,062
9	ETR: TKA	thyssenkrupp AG	0.31%	719,935
10	EPA: SPIE	SPIE SA	0.30%	164,676
11	ETR: LEG	LEG Immobilien SE	0.30%	94,125
12	LON: BWY	Bellway p.l.c.	0.29%	215,392
13	HEL: KESKOB	Kesko Oyj	0.29%	342,434
14	ELI: BCP	Banco Comercial Português, S.A.	0.27%	11,031,601
15	HEL: ELISA	Elisa Oyj	0.27%	135,708
16	TSX: CPX	Capital Power Corporation	0.27%	193,016
17	EPA: RXL	Rexel S.A.	0.27%	261,498
18	LON: BAB	Babcock International Group PLC	0.27%	628,933
19	EPA: TEP	Teleperformance SE	0.26%	69,496
20	SWX: GF	Georg Fischer AG	0.26%	97,365
21	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.26%	546,558
22	EPA: GTT	Gaztransport & Technigaz SA	0.25%	41,727
23	LON: GAW	Games Workshop Group PLC	0.25%	33,270
24	ETR: HAG	Hensoldt AG	0.25%	85,456
25	TSX: ATZ	Aritzia Inc.	0.25%	165,261
26	ETR: BNR	Brenntag SE	0.24%	97,631
27	CDNTF	Canadian Tire Corporation, Limited	0.24%	59,564
28	ETR: FNTN	freenet AG	0.24%	157,400
29	LON: HSX	Hiscox Ltd	0.22%	402,541
30	TSX: ELD	Eldorado Gold Corporation	0.22%	298,238
31	SWX: FHZN	Flughafen Zürich AG	0.22%	23,582
32	SWX: GALE	Galenica AG	0.22%	56,635
33	AMS: BESI	BE Semiconductor Industries N.V.	0.22%	53,429
34	EBR: ACKB	Ackermans & Van Haaren NV	0.22%	23,581
35	n/a	International Distributio	0.22%	1,227,709
36	TYO: 7003	MITSUI E&S Co., Ltd.	0.22%	474,100
37	SWX: SIGN	SIG Group AG	0.21%	301,067
38	SWX: TEMN	Temenos AG	0.21%	77,610
39	TYO: 6590	Shibaura Mechatronics Corporation	0.21%	120,100
40	SWX: ACLN	Accelleron Industries AG	0.21%	102,395
41	TSX: BTO	B2Gold Corp.	0.21%	1,773,800
42	AMS: IMCD	IMCD N.V.	0.20%	41,436
43	ETR: ZAL	Zalando SE	0.20%	157,675
44	CPH: RILBA	Ringkjøbing Landbobank A/S	0.20%	28,176
45	QGEN	Qiagen N.V.	0.20%	130,973
46	TSX: IMG	IAMGOLD Corporation	0.20%	749,397
47	SGFEF	Siegfried Holding AG	0.20%	45,360
48	ETR: TUI1	TUI AG	0.20%	683,549
49	LON: PSN	Persimmon Plc	0.20%	297,517
50	BME: SAB	Banco de Sabadell, S.A.	0.20%	1,872,721

As of May 6, 2025

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