Dimensional - Internation... (DFIS)
CBOE: DFIS
· Real-Time Price · USD
31.55
0.17 (0.54%)
At close: Sep 29, 2025, 3:59 PM
DFIS Holdings List
As of Sep 27, 2025
The Dimensional - International Small Cap ETF is an equity ETF with a total of 19 individual holdings.
The top holdings are thyssenkrupp at 2.50%, Zalando SE at 1.57%, Teleperformance SE at 1.11%, Aegon at 1.04%, and T Immobilien AG at 0.88%.
19
8.94%
International Equity Funds
3.96B
14.82
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 1.09M | 2.50% |
| 2 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 288.68K | 1.57% |
| 3 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 86.11K | 1.11% |
| 4 | AEG | Aegon Ltd. | 7.92 | -0.38% | 762.49K | 1.04% |
| 5 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 307.43K | 0.88% |
| 6 | UTDI.DE | United Internet... | 18.95 | -0.11% | 137.57K | 0.73% |
| 7 | TMV.DE | TeamViewer AG | 12.57 | +0.08% | 238.25K | 0.42% |
| 8 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 20.22K | 0.26% |
| 9 | VOS.DE | Vossloh AG | 67.50 | +1.05% | 13.56K | 0.25% |
| 10 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 39.06K | 0.18% |
| 11 | WUW.DE | Wüstenrot & Wür... | 13.54 | +0.74% | 31.32K | 0.08% |
| 12 | WSU.DE | WashTec AG | 40.10 | -1.96% | 5.24K | 0.04% |
| 13 | VBK.DE | VERBIO Vereinig... | 9.24 | -2.58% | 13.6K | 0.03% |
| 14 | TIMA.DE | ZEAL Network SE | 44.90 | +3.94% | 2.98K | 0.03% |
| 15 | IXX.DE | init innovation... | 37.80 | 0.00% | 2.57K | 0.03% |
| 16 | SY1.DE | Symrise AG | 95.32 | -0.29% | 1.78K | 0.03% |
| 17 | TTK.DE | TAKKT AG | 7.38 | -2.12% | 23.8K | 0.02% |
| 18 | WEW.DE | Westwing Group ... | 7.58 | -2.82% | 5.31K | < 0.01% |
| 19 | TTR1.DE | technotrans SE | 18.00 | +6.51% | 1.1K | < 0.01% |
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