Dimensional International Small Cap ETF (DFIS)

DFIS Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Sep25	0.54%	61
2	QGEN	Qiagen N.V.	0.37%	281,928
3	SWX: BEAN	BELIMO Holding AG	0.37%	11,914
4	VIE: BG	BAWAG Group AG	0.36%	100,177
5	HEL: ORNBV	Orion Oyj	0.34%	160,809
6	SWX: BALN	Baloise Holding AG	0.34%	47,853
7	SWX: SQN	Swissquote Group Holding Ltd	0.34%	17,630
8	EPA: SPIE	SPIE SA	0.33%	194,889
9	SWX: HELN	Helvetia Holding AG	0.33%	47,031
10	ETR: TKA	thyssenkrupp AG	0.33%	1,057,800
11	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.33%	1,262,728
12	ETR: G1A	GEA Group Aktiengesellschaft	0.32%	148,661
13	TSX: CPX	Capital Power Corporation	0.29%	240,039
14	SWX: PSPN	PSP Swiss Property AG	0.28%	60,376
15	ETR: LEG	LEG Immobilien SE	0.28%	119,555
16	TSX: FTT	Finning International Inc.	0.28%	241,484
17	EPA: RXL	Rexel S.A.	0.27%	319,989
18	LON: GAW	Games Workshop Group PLC	0.27%	46,951
19	SWX: ACLN	Accelleron Industries AG	0.26%	103,791
20	EPA: GTT	Gaztransport & Technigaz SA	0.26%	50,961
21	AMS: BESI	BE Semiconductor Industries N.V.	0.26%	67,386
22	LON: HSX	Hiscox Ltd	0.26%	527,585
23	ETR: BNR	Brenntag SE	0.26%	147,495
24	EPA: TE	Technip Energies N.V.	0.26%	199,455
25	SWX: SPSN	Swiss Prime Site AG	0.26%	65,834

As of Aug 11, 2025

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