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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 AFARAK GROUP SE AFAGR F N/A $2,671
2 ADVAN GROUP CO LTD 7463.T N/A $19,108
3 AICHI TOKEI DENKI CO LTD 7723.T N/A $16,279
4 SWISS FRANC N/A $2,212
5 TREVALI MINING 0000TV.SZ N/A N/A
6 TIDEWATER MIDSTREAM 000TWM.SZ N/A $257
7 PPK MINING EQUIPMENT GRP 1302561D N/A N/A
8 SMART FISH WEALTHLINK HOL 139 H N/A $7,163
9 JAKOTA CAPITAL HOLDING GR 1468 H N/A $23,054
10 EVLI PLC 2015163D N/A $417

Country Allocation

Country Weight
Japan 23.87%
Canada 13.30%
United Kingdom 10.72%
Switzerland 7.24%
Germany 6.24%
Australia 6.18%
France 5.41%
Italy 4.02%
Netherlands 2.64%
Sweden 2.48%
Finland 2.39%
Denmark 2.20%
Spain 2.05%
Hong Kong 1.58%
Austria 1.41%
Belgium 1.31%
Singapore 1.24%
Israel 1.15%
United States 1.07%
Norway 0.77%
Ireland 0.59%
Luxembourg 0.57%
Bermuda 0.45%
Portugal 0.36%
Jersey 0.28%
South Africa 0.24%
New Zealand 0.22%
Georgia 0.17%
Mexico 0.07%
Isle of Man 0.04%
Malaysia 0.04%
Macao 0.03%
Macau 0.03%
China 0.03%
Taiwan 0.03%
Mongolia 0.03%
Liechtenstein 0.03%
Taiwan (Province of China) 0.02%
Cambodia 0.01%
Greece 0.01%
La Reunion 0.00%
Other 0.00%
Gibraltar 0.00%
Malta 0.00%
Cyprus 0.00%
British Virgin Islands 0.00%
Monaco 0.00%
Greenland 0.00%
Thailand 0.00%
Faroe Islands 0.00%
Aland Islands 0.00%
Réunion 0.00%

Sector Allocation

Sector Exposure
Industrials 24.03%
Basic Materials 15.08%
Consumer Cyclical 14.41%
Financial Services 11.89%
Technology 8.72%
Healthcare 5.50%
Energy 4.93%
Consumer Defensive 4.79%
Communication Services 3.78%
Real Estate 3.69%
Utilities 3.18%
Cash & Others 0.01%