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% $30.29M
2 VAT GROUP AG VACN.SW 0.48% $27.31M
3 SHIBAURA MECHATRONICS COR 6590.T 0.42% $24.15M
4 BAWAG GROUP AG BG.VI 0.40% $23.10M
5 MERCARI INC 4385.T 0.39% $22.28M
6 FINNING INTERNATIONAL INC FTT.TO 0.36% $20.48M
7 REXEL SA RXL.PA 0.33% $19.13M
8 SWISS PRIME SITE AG SPSN.SW 0.33% $18.72M
9 DPM METALS INC DPM.TO 0.32% $18.50M
10 THYSSENKRUPP AG TKA.DE 0.31% $17.85M

Country Allocation

Country Weight
Japan 22.89%
Canada 12.54%
United Kingdom 11.21%
Switzerland 7.48%
Germany 6.57%
Australia 5.95%
France 5.76%
Italy 3.92%
Netherlands 2.92%
Sweden 2.58%
Finland 2.30%
Denmark 2.20%
Spain 1.98%
Austria 1.60%
Belgium 1.48%
Singapore 1.36%
Israel 1.29%
Hong Kong 1.21%
United States 0.89%
Ireland 0.84%
Norway 0.82%
Luxembourg 0.55%
Bermuda 0.51%
Portugal 0.40%
Jersey 0.28%
New Zealand 0.21%
Georgia 0.18%
South Africa 0.15%
Other 0.09%
Malaysia 0.06%
Liechtenstein 0.05%
Taiwan (Province of China) 0.04%
Isle of Man 0.04%
Macau 0.03%
Taiwan 0.03%
Macao 0.03%
China 0.03%
Greece 0.03%
Mongolia 0.02%
Cambodia 0.01%
La Reunion 0.00%
Faroe Islands 0.00%
Mexico 0.00%
Thailand 0.00%
Greenland 0.00%
Malta 0.00%
British Virgin Islands 0.00%
Gibraltar 0.00%
Aland Islands 0.00%
Monaco 0.00%
Cyprus 0.00%

Sector Allocation

Sector Exposure
Industrials 24.40%
Consumer Cyclical 13.78%
Basic Materials 13.75%
Financial Services 12.45%
Technology 9.44%
Healthcare 5.46%
Energy 5.34%
Consumer Defensive 5.27%
Real Estate 3.49%
Communication Services 3.47%
Utilities 3.14%
Cash & Others 0.01%