Dimensional - Internation... (DFIS)
CBOE: DFIS
· Real-Time Price · USD
30.91
0.01 (0.03%)
At close: Aug 18, 2025, 3:00 PM
DFIS Holdings List
As of Aug 15, 2025
The Dimensional - International Small Cap ETF is an equity ETF with a total of 460 individual holdings.
The top holdings are thyssenkrupp at 2.23%, Technip energies nv at 1.98%, Telecom italia spa/milano at 1.97%, Tui ag at 1.80%, and Temenos ag at 1.57%.
460
15.99%
International Equity Funds
3.65B
15.15
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 1.06M | 2.23% |
| 2 | TE.PA | Technip energie... | n/a | n/a | 206.45K | 1.98% |
| 3 | TIT.MI | Telecom italia ... | n/a | n/a | 18.17M | 1.97% |
| 4 | TUI1 G | Tui ag | n/a | n/a | 839.48K | 1.80% |
| 5 | TEMN.SW | Temenos ag | n/a | n/a | 86.9K | 1.57% |
| 6 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 82.22K | 1.35% |
| 7 | VALMT.HE | Valmet oyj | n/a | n/a | 189.22K | 1.35% |
| 8 | VACN.SW | Vat group ag | n/a | n/a | 18.29K | 1.30% |
| 9 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 229.66K | 1.27% |
| 10 | WHC.AX | Whitehaven coal... | n/a | n/a | 1.27M | 1.17% |
| 11 | WCP.TO | Whitecap resour... | n/a | n/a | 751.76K | 1.12% |
| 12 | AEG | Aegon Ltd. | 7.40 | -1.33% | 734.57K | 1.12% |
| 13 | VATN.SW | Valiant holding... | n/a | n/a | 31.22K | 1.04% |
| 14 | WIE.VI | Wienerberger ag | n/a | n/a | 137.62K | 1.03% |
| 15 | VOE.VI | Voestalpine ag | n/a | n/a | 162.59K | 1.03% |
| 16 | VK.PA | Vallourec sa | n/a | n/a | 269.85K | 1.01% |
| 17 | WTB.L | Whitbread plc | n/a | n/a | 116.04K | 0.98% |
| 18 | TBCG.L | Tbc bank group ... | n/a | n/a | 76.07K | 0.98% |
| 19 | FR.PA | Valeo sa | n/a | n/a | 394.55K | 0.97% |
| 20 | TCAP.L | Tp icap group p... | n/a | n/a | 1.23M | 0.95% |
| 21 | VIV.PA | Vivendi sa | n/a | n/a | 1.27M | 0.95% |
| 22 | 7729.T | Tokyo seimitsu ... | n/a | n/a | 81.7K | 0.95% |
| 23 | UNI.MC | Unicaja banco s... | n/a | n/a | 1.62M | 0.93% |
| 24 | VMS.SI | Venture corp lt... | n/a | n/a | 440.6K | 0.92% |
| 25 | UNI.MI | Unipol gruppo s... | n/a | n/a | 213.4K | 0.92% |
| 26 | TW.L | Taylor wimpey p... | n/a | n/a | 3.19M | 0.88% |
| 27 | TKWY.AS | Takeaway.com nv | n/a | n/a | 179.04K | 0.85% |
| 28 | TXG.TO | Torex gold reso... | n/a | n/a | 135.93K | 0.84% |
| 29 | TGYM.MI | Technogym spa | n/a | n/a | 236.86K | 0.81% |
| 30 | UTDI.DE | United Internet... | 18.95 | -0.11% | 132.26K | 0.79% |
| 31 | 4205.T | Zeon corp | n/a | n/a | 348K | 0.78% |
| 32 | TVE.TO | Tamarack valley... | n/a | n/a | 999.7K | 0.78% |
| 33 | 8233.T | Takashimaya co ... | n/a | n/a | 450.6K | 0.77% |
| 34 | TITR.MI | Telecom italia ... | n/a | n/a | 6.35M | 0.77% |
| 35 | VNT.AX | Ventia services... | n/a | n/a | 1.07M | 0.75% |
| 36 | TIH.TO | Toromont indust... | n/a | n/a | 35.34K | 0.74% |
| 37 | 6976.T | Taiyo yuden co ... | n/a | n/a | 185.7K | 0.73% |
| 38 | VTY.L | Vistry group pl... | n/a | n/a | 409.59K | 0.71% |
| 39 | 3401.T | Teijin ltd | n/a | n/a | 405.8K | 0.71% |
| 40 | 0868.HK | Xinyi glass hol... | n/a | n/a | 3.2M | 0.71% |
| 41 | VIS.MC | Viscofan sa | n/a | n/a | 49.38K | 0.69% |
| 42 | 4043.T | Tokuyama corp | n/a | n/a | 149.4K | 0.67% |
| 43 | TATE L | Tate & lyle ord | n/a | n/a | 449.54K | 0.66% |
| 44 | VLK.AS | Van lanschot ke... | n/a | n/a | 45.84K | 0.64% |
| 45 | WBD.MI | Webuild spa | n/a | n/a | 660.46K | 0.63% |
| 46 | FAN.L | Volution group ... | n/a | n/a | 350.22K | 0.63% |
| 47 | 4208.T | Ube corp | n/a | n/a | 196.1K | 0.62% |
| 48 | VID.MC | Vidrala sa | n/a | n/a | 26.93K | 0.61% |
| 49 | UOL.SI | Uol group ltd | n/a | n/a | 519.7K | 0.60% |
| 50 | 4194.T | Visional inc | n/a | n/a | 36.7K | 0.60% |
| 51 | WDO.TO | Wesdome gold mi... | n/a | n/a | 245.88K | 0.60% |
| 52 | 9861.T | Yoshinoya holdi... | n/a | n/a | 123.7K | 0.57% |
| 53 | 8418.T | Yamaguchi finan... | n/a | n/a | 234.2K | 0.56% |
| 54 | 3116.T | Toyota boshoku ... | n/a | n/a | 174.7K | 0.56% |
| 55 | 7282.T | Toyoda gosei co... | n/a | n/a | 116K | 0.54% |
| 56 | 3933.HK | United laborato... | n/a | n/a | 1.32M | 0.54% |
| 57 | TRI.PA | Trigano sa | n/a | n/a | 14.27K | 0.53% |
| 58 | TPK | Travis perkins ... | n/a | n/a | 310.07K | 0.52% |
| 59 | 2531.T | Takara holdings... | n/a | n/a | 273.9K | 0.52% |
| 60 | YPSN.SW | Ypsomed holding... | n/a | n/a | 5.24K | 0.51% |
| 61 | TRE.MC | Tecnicas reunid... | n/a | n/a | 96.36K | 0.51% |
| 62 | TMV.DE | TeamViewer AG | 12.57 | +0.08% | 233.18K | 0.50% |
| 63 | VITB.ST | Vitec software ... | n/a | n/a | 65.08K | 0.50% |
| 64 | UBXN.SW | U-blox holding ... | n/a | n/a | 17.7K | 0.50% |
| 65 | 6728.T | Ulvac inc | n/a | n/a | 59.14K | 0.49% |
| 66 | TEP.L | Telecom plus pl... | n/a | n/a | 95.91K | 0.49% |
| 67 | VONN.SW | Vontobel holdin... | n/a | n/a | 31.96K | 0.48% |
| 68 | TWEKA.AS | Tkh group nv | n/a | n/a | 59.7K | 0.47% |
| 69 | WAF.AX | West african re... | n/a | n/a | 1.32M | 0.47% |
| 70 | TIETO.HE | Tietoevry oyj | n/a | n/a | 130.26K | 0.46% |
| 71 | SMWH.L | Wh smith plc | n/a | n/a | 147.38K | 0.44% |
| 72 | VCT.PA | Vicat sa | n/a | n/a | 30.47K | 0.43% |
| 73 | UQA.VI | Uniqa insurance... | n/a | n/a | 139.49K | 0.43% |
| 74 | TCL-A.TO | Transcontinenta... | n/a | n/a | 145.25K | 0.42% |
| 75 | TGS.OL | Tgs asa | n/a | n/a | 282.97K | 0.41% |
| 76 | VU.PA | Vusiongroup | n/a | n/a | 7.7K | 0.41% |
| 77 | VIG.VI | Vienna insuranc... | n/a | n/a | 35.03K | 0.41% |
| 78 | 5301.T | Tokai carbon co... | n/a | n/a | 295.6K | 0.41% |
| 79 | 4626.T | Taiyo holdings ... | n/a | n/a | 39.8K | 0.40% |
| 80 | 1720.T | Tokyu construct... | n/a | n/a | 257.6K | 0.40% |
| 81 | 5233.T | Taiheiyo cement... | n/a | n/a | 73.7K | 0.39% |
| 82 | 4540.T | Tsumura & co | n/a | n/a | 77.9K | 0.38% |
| 83 | 6028.T | Technopro holdi... | n/a | n/a | 57.6K | 0.38% |
| 84 | WGX.AX | Westgold resour... | n/a | n/a | 958.13K | 0.38% |
| 85 | 1860.T | Toda corp | n/a | n/a | 270.7K | 0.38% |
| 86 | 2767.T | Tsuburaya field... | n/a | n/a | 117.5K | 0.38% |
| 87 | 0303.HK | Vtech holdings ... | n/a | n/a | 225.4K | 0.37% |
| 88 | TTALO.HE | Terveystalo oyj | n/a | n/a | 146.98K | 0.37% |
| 89 | ZIG.L | Zigup plc | n/a | n/a | 384.55K | 0.36% |
| 90 | 5310.T | Toyo tanso co l... | n/a | n/a | 63.2K | 0.36% |
| 91 | VSVS.L | Vesuvius plc | n/a | n/a | 364.07K | 0.35% |
| 92 | TSU.TO | Trisura group l... | n/a | n/a | 57.39K | 0.35% |
| 93 | 1128.HK | Wynn macau ltd | n/a | n/a | 2.17M | 0.35% |
| 94 | 0856.HK | Vstecs holdings... | n/a | n/a | 1.23M | 0.35% |
| 95 | XPS.L | Xps pensions gr... | n/a | n/a | 345.52K | 0.35% |
| 96 | VGP.BR | Vgp nv | n/a | n/a | 15.74K | 0.34% |
| 97 | 2146.T | Ut group co ltd | n/a | n/a | 93K | 0.34% |
| 98 | 0551.HK | Yue yuen indust... | n/a | n/a | 983.5K | 0.34% |
| 99 | TCW.TO | Trican well ser... | n/a | n/a | 379.78K | 0.33% |
| 100 | 7906.T | Yonex co ltd | n/a | n/a | 54.7K | 0.32% |
| 101 | 7867.T | Tomy co ltd | n/a | n/a | 68.3K | 0.32% |
| 102 | VIRP.PA | Virbac sa | n/a | n/a | 4.05K | 0.32% |
| 103 | 8600.T | Tomony holdings... | n/a | n/a | 363.3K | 0.32% |
| 104 | 8346.T | Toho bank ltd/t... | n/a | n/a | 574.5K | 0.31% |
| 105 | WOSG.L | Watches of swit... | n/a | n/a | 345.85K | 0.31% |
| 106 | 7173.T | Tokyo kiraboshi... | n/a | n/a | 33.5K | 0.31% |
| 107 | 3101.T | Toyobo co ltd | n/a | n/a | 212.7K | 0.30% |
| 108 | WFG.TO | West fraser tim... | n/a | n/a | 19.88K | 0.30% |
| 109 | TVK.TO | Terravest indus... | n/a | n/a | 14.17K | 0.30% |
| 110 | VOS.DE | Vossloh AG | 67.50 | +1.05% | 13.91K | 0.29% |
| 111 | 6432.T | Takeuchi manufa... | n/a | n/a | 39.1K | 0.29% |
| 112 | TECN.SW | Tecan group ag | n/a | n/a | 6.97K | 0.29% |
| 113 | TRUEB.ST | Truecaller ab | n/a | n/a | 290.53K | 0.29% |
| 114 | 6925.T | Ushio inc | n/a | n/a | 98.4K | 0.28% |
| 115 | UBI.PA | Ubisoft enterta... | n/a | n/a | 129.71K | 0.28% |
| 116 | 9416.T | Vision inc/toky... | n/a | n/a | 172.3K | 0.28% |
| 117 | VEA.AX | Viva energy gro... | n/a | n/a | 1.04M | 0.28% |
| 118 | 6101.T | Tsugami corp | n/a | n/a | 93.1K | 0.28% |
| 119 | 1885.T | Toa corp/tokyo | n/a | n/a | 97K | 0.28% |
| 120 | WELL.TO | Well health tec... | n/a | n/a | 397.59K | 0.28% |
| 121 | TRN.L | Trainline plc | n/a | n/a | 365.2K | 0.27% |
| 122 | 4369.T | Tri chemical la... | n/a | n/a | 65K | 0.27% |
| 123 | 8616.T | Tokai tokyo fin... | n/a | n/a | 337.8K | 0.26% |
| 124 | UMSH.SI | Ums integration... | n/a | n/a | 1.13M | 0.26% |
| 125 | WIX.L | Wickes group pl... | n/a | n/a | 423.71K | 0.25% |
| 126 | 8129.T | Toho holdings c... | n/a | n/a | 33.9K | 0.25% |
| 127 | UMI.BR | Umicore sa | n/a | n/a | 74.08K | 0.24% |
| 128 | 5105.T | Toyo tire corp | n/a | n/a | 49.8K | 0.24% |
| 129 | 9247.T | Tre holdings co... | n/a | n/a | 118.2K | 0.24% |
| 130 | 6332.T | Tsukishima hold... | n/a | n/a | 63.1K | 0.23% |
| 131 | VIRI F | Viridien | n/a | n/a | 20.12K | 0.23% |
| 132 | 3433.T | Tocalo co ltd | n/a | n/a | 82.6K | 0.23% |
| 133 | 1969.T | Takasago therma... | n/a | n/a | 18.2K | 0.22% |
| 134 | 5911.T | Yokogawa bridge... | n/a | n/a | 58.3K | 0.22% |
| 135 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 38.33K | 0.22% |
| 136 | 9533.T | Toho gas co ltd | n/a | n/a | 34.2K | 0.21% |
| 137 | 6315.T | Towa corp | n/a | n/a | 87.7K | 0.21% |
| 138 | 9882.T | Yellow hat ltd | n/a | n/a | 93.8K | 0.21% |
| 139 | WTE.TO | Westshore termi... | n/a | n/a | 53.77K | 0.21% |
| 140 | WPK.TO | Winpak ltd | n/a | n/a | 34.09K | 0.21% |
| 141 | VLX.L | Volex plc | n/a | n/a | 208.24K | 0.21% |
| 142 | WEB.AX | Web travel grou... | n/a | n/a | 350.83K | 0.21% |
| 143 | 6995.T | Tokai rika co l... | n/a | n/a | 58K | 0.20% |
| 144 | TXGN.SW | Tx group ag | n/a | n/a | 3.55K | 0.19% |
| 145 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 12.24K | 0.19% |
| 146 | VAHN.SW | Vaudoise assura... | n/a | n/a | 1.15K | 0.19% |
| 147 | 9743.T | Tanseisha co lt... | n/a | n/a | 98.3K | 0.19% |
| 148 | 8923.T | Tosei corp | n/a | n/a | 44K | 0.19% |
| 149 | TASE.TA | Tel aviv stock ... | n/a | n/a | 40.52K | 0.19% |
| 150 | TKA.VI | Telekom austria... | n/a | n/a | 81.58K | 0.18% |