DFIS - Dimensional - International Small Cap ETF

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Fund Details

ETF Company Dimensional

AUM $5.91B

Asset Class International Equity

Holdings 3463

NAV $36.27

Expense Ratio 0.39%

Inception Date 03/23/2022

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The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.

Top Holdings

#	Company	Ticker	Weight	Value
1	TELECOM ITALIA SPA/MILANO	TIT.MI	0.50%	$29.12M
2	BE SEMICONDUCTOR INDUSTRI	BESI.AS	0.46%	$26.51M
3	VAT GROUP AG	VACN.SW	0.41%	$24.01M
4	SHIBAURA MECHATRONICS COR	6590.T	0.39%	$22.91M
5	HUDBAY MINERALS INC	HBM.TO	0.39%	$22.74M
6	BAWAG GROUP AG	BG.VI	0.39%	$22.60M
7	MERCARI INC	4385.T	0.38%	$22.07M
8	FINNING INTERNATIONAL INC	FTT.TO	0.37%	$21.66M
9	WHITECAP RESOURCES INC	WCP.TO	0.33%	$19.01M
10	ARITZIA INC	ATZ.TO	0.33%	$18.96M

Country Allocation

Country	Weight
Japan	22.89%
Canada	13.35%
United Kingdom	10.02%
Switzerland	6.85%
Germany	6.31%
Australia	5.85%
France	5.36%
Italy	3.72%
Netherlands	2.94%
Sweden	2.54%
Finland	2.20%
Denmark	2.19%
Spain	2.02%
Other	1.80%
Austria	1.51%
Hong Kong	1.50%
Belgium	1.43%
Singapore	1.39%
Israel	1.31%
United States	1.22%
Norway	0.88%
Ireland	0.69%
Luxembourg	0.55%
Bermuda	0.47%
Portugal	0.35%
Jersey	0.28%
South Africa	0.21%
Georgia	0.20%
New Zealand	0.19%
Malaysia	0.07%
Isle of Man	0.04%
Taiwan	0.04%
China	0.04%
Taiwan (Province of China)	0.04%
Macau	0.03%
Macao	0.03%
Liechtenstein	0.03%
Mongolia	0.02%
Greece	0.01%
Cambodia	0.01%
Gibraltar	0.00%
La Reunion	0.00%
Greenland	0.00%
Aland Islands	0.00%
Monaco	0.00%
Faroe Islands	0.00%
British Virgin Islands	0.00%
Malta	0.00%
Thailand	0.00%
Cyprus	0.00%
Mexico	0.00%

Sector Allocation

Sector	Exposure
Industrials	23.88%
Basic Materials	14.18%
Consumer Cyclical	13.47%
Financial Services	11.99%
Technology	9.57%
Energy	6.04%
Healthcare	5.21%
Consumer Defensive	5.05%
Real Estate	3.73%
Communication Services	3.57%
Utilities	3.30%
Cash & Others	0.01%