Dimensional - International Small Cap ETF logo DFIS - Dimensional - International Small Cap ETF

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Top Holdings

# Company Ticker Weight Value
1 TELECOM ITALIA SPA/MILANO TIT.MI 0.53% $31.46M
2 VAT GROUP AG VACN.SW 0.40% $23.96M
3 DPM METALS INC DPM.TO 0.37% $22.07M
4 THYSSENKRUPP AG TKA.DE 0.36% $21.52M
5 MERCARI INC 4385.T 0.36% $21.34M
6 REXEL SA RXL.PA 0.31% $18.17M
7 GAZTRANSPORT ET TECHNIGAZ GTT.PA 0.31% $18.17M
8 HELVETIA BALOISE HOLDING HBAN.SW 0.30% $18.15M
9 SHIBAURA MECHATRONICS COR 6590.T 0.30% $17.93M
10 ORION OYJ ORNBV.HE 0.30% $17.92M

Country Allocation

Country Weight
Japan 25.11%
Canada 12.59%
United Kingdom 10.88%
Switzerland 7.01%
Germany 6.25%
Australia 6.07%
France 5.60%
Italy 3.56%
Netherlands 2.79%
Sweden 2.54%
Finland 2.45%
Denmark 2.12%
Spain 1.91%
Belgium 1.47%
Austria 1.42%
Singapore 1.25%
Israel 1.21%
Hong Kong 1.14%
United States 0.98%
Norway 0.82%
Ireland 0.78%
Luxembourg 0.50%
Bermuda 0.49%
Portugal 0.40%
New Zealand 0.21%
South Africa 0.20%
Georgia 0.18%
Jersey 0.11%
Malaysia 0.05%
Isle of Man 0.04%
Liechtenstein 0.04%
Greece 0.04%
Macao 0.03%
China 0.03%
Macau 0.03%
Taiwan (Province of China) 0.03%
Taiwan 0.02%
Mongolia 0.02%
Cambodia 0.01%
Gibraltar 0.00%
Faroe Islands 0.00%
Mexico 0.00%
Other 0.00%
Aland Islands 0.00%
Monaco 0.00%
La Reunion 0.00%
Greenland 0.00%
Cyprus 0.00%
Malta 0.00%
Thailand 0.00%
British Virgin Islands 0.00%

Sector Allocation

Sector Exposure
Industrials 24.38%
Consumer Cyclical 14.47%
Basic Materials 13.58%
Financial Services 12.29%
Technology 8.40%
Healthcare 5.69%
Energy 5.59%
Consumer Defensive 5.48%
Communication Services 3.55%
Real Estate 3.53%
Utilities 3.03%
Cash & Others 0.01%