Fund holdings · Dimensional International Small Cap ETF

DFIS holdings: 3,498 positions

DFIS held 3,498 positions as of Jul 31, 2026. Telecom Italia Spa is the largest at 0.52%; the top 10 are 3.6% of the fund.

Share on X Download as PDF

Download CSV DFIS fund page

How much of the fund each position is · one bar per position, largest first

Telecom Italia Spa 0.52%3,498 positionsGrafton Group Public Limited Company 0.10%

3.6%

top 10 together

0.52%

largest position

3,498

positions under 1%

The largest 250 of 3,498 positions

150 of 250 · click a column to sort

DFIS’s 3,498 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 3,498. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Telecom Italia Spa	0.52%
2	VAT Group AG	0.41%
3	BAWAG Group AG	0.38%
4	Mercari, Inc.	0.36%
5	Shibaura Mechatronics Corporation	0.34%
6	Swiss Prime Site AG	0.33%
7	Orion Oyj	0.31%
8	Rexel SA	0.31%
9	Finning International, Inc.	0.31%
10	DPM Metals Inc.	0.31%
11	thyssenkrupp AG	0.30%
12	Hiscox Ltd	0.30%
13	Carrefour SA	0.30%
14	Qiagen N.V.	0.30%
15	Akzo Nobel N.V.	0.29%
16	Zalando SE	0.29%
17	GEA Group Aktiengesellschaft	0.29%
18	Gaztransport Et Technigaz SA	0.29%
19	Namura Shipbuilding Co.,Ltd.	0.28%
20	Brenntag SE	0.28%
21	Games Workshop Group PLC	0.28%
22	Saipem S.p.a.	0.27%
23	Belimo Holding AG	0.27%
24	Helvetia Baloise Holding AG	0.27%
25	Accelleron Industries AG	0.27%
26	Capital Power Corp.	0.26%
27	Canadian Tire Corp. Ltd.	0.26%
28	PSP Swiss Property AG	0.26%
29	Imcd N.v.	0.26%
30	Hudbay Minerals Inc.	0.25%
31	SSR Mining Inc	0.25%
32	Spie SA	0.24%
33	Fresenius Medical Care AG	0.24%
34	Scor SE	0.24%
35	Colliers International Group Inc	0.23%
36	The Swatch Group AG	0.23%
37	Swissquote Group Holding Ltd	0.22%
38	Ackermans & Van Haaren NV	0.22%
39	IG Group Holdings PLC	0.22%
40	Flughafen Zuerich AG	0.21%
41	Kesko Oyj	0.21%
42	Lion Finance Group PLC	0.21%
43	Umicore SA	0.21%
44	Symrise AG	0.21%
45	NKT A/S	0.21%
46	RENK Group AG	0.21%
47	Alstom SA	0.20%
48	Eldorado Gold Corporation	0.20%
49	Lottomatica Group S.p.a.	0.20%
50	Northland Power Inc	0.20%
51	Hensoldt AG	0.20%
52	Capstone Copper Corp	0.20%
53	Italgas S.p.a.	0.20%
54	Babcock International Group PLC	0.20%
55	Kingfisher PLC	0.20%
56	Nordex SE	0.19%
57	OceanaGold Corporation	0.19%
58	MAN Group PLC	0.19%
59	Tamarack Valley Energy Ltd	0.19%
60	Stora Enso Oyj	0.19%
61	Nexans SA	0.19%
62	MDA Space Ltd	0.19%
63	Mitsubishi Materials Corporation	0.19%
64	voestalpine AG	0.19%
65	DCC Energy Public Limited Company	0.19%
66	Randstad N.V.	0.18%
67	Evonik Industries AG	0.18%
68	Metso Oyj	0.18%
69	Logitech international S.A.	0.18%
70	GS Yuasa Corporation	0.18%
71	Aurubis AG	0.18%
72	Eurofins Scientific SE	0.18%
73	Accor SA	0.18%
74	Ringkjoebing Landbobank. Aktieselskab	0.18%
75	SBM Offshore N.V.	0.18%
76	Definity Financial Corporation	0.17%
77	Azimut Holding S.p.a.	0.17%
78	Jyske Bank A/S	0.17%
79	IMI PLC	0.17%
80	Vallourec SA	0.17%
81	Valeo SE	0.17%
82	Peyto Exploration & Development Corp	0.17%
83	South Bow Corporation	0.17%
84	Renault SA	0.17%
85	Aegon Ltd.	0.17%
86	Open Text Corporation	0.17%
87	Elis SA	0.17%
88	North Pacific Bank,Ltd.	0.17%
89	Konecranes Oyj	0.17%
90	Dyno Nobel Limited	0.17%
91	Edenred SE	0.16%
92	Andritz AG	0.16%
93	LEG Immobilien SE	0.16%
94	Whitecap Resources Inc	0.16%
95	ISS A/S	0.16%
96	Galenica AG	0.16%
97	Rotork P.l.c.	0.16%
98	Computacenter PLC	0.16%
99	TUI AG	0.16%
100	A2A S.p.a.	0.16%
101	Athabasca Oil Corp	0.16%
102	Melrose Industries PLC	0.16%
103	Temenos Ltd	0.16%
104	Balfour Beatty PLC	0.16%
105	Gibson Energy Inc	0.15%
106	Plus500 Ltd	0.15%
107	Centerra Gold Inc.	0.15%
108	Keyera Corp	0.15%
109	Burberry Group PLC	0.15%
110	PAN African Resources PLC	0.15%
111	Technip Energies N.V.	0.15%
112	Avolta AG	0.15%
113	Inchcape PLC	0.15%
114	Johnson Matthey PLC	0.15%
115	Allreal Holding AG	0.15%
116	Whitbread PLC	0.15%
117	Persimmon Public Limited Company	0.15%
118	Elisa Oyj	0.15%
119	Koninklijke BAM Groep N.V.	0.15%
120	iA Financial Corporation Inc.	0.14%
121	Howden Joinery Group PLC	0.14%
122	Suruga Bank Ltd.	0.14%
123	Valiant Holding AG	0.14%
124	EQB, Inc.	0.14%
125	AL Sydbank A/S	0.14%
126	Mobimo Holding AG	0.14%
127	Glanbia Public Limited Company	0.14%
128	Kerry Group Public Limited Company	0.14%
129	Serco Group PLC	0.14%
130	AMP Limited	0.14%
131	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.14%
132	Adecco Group AG	0.14%
133	Porsche Automobil Holding SE	0.14%
134	Sodexo SA	0.14%
135	Bellway P L C	0.14%
136	AEM Holdings Ltd.	0.14%
137	Acerinox, S.A.	0.14%
138	Endeavour Mining PLC	0.14%
139	Hirogin Holdings, Inc.	0.13%
140	K92 Mining Inc	0.13%
141	Methanex Corp.	0.13%
142	Brunello Cucinelli S.p.a.	0.13%
143	TP Icap Group PLC	0.13%
144	Cranswick PLC	0.13%
145	Kyushu Financial Group, Inc.	0.13%
146	K+S Aktiengesellschaft	0.13%
147	flatexDEGIRO SE	0.13%
148	Banca Generali - Societa Per Azioni	0.13%
149	Atco Ltd.	0.13%
150	Aritzia Inc.	0.13%
151	Qinetiq Group PLC	0.13%
152	Alps Alpine Co., Ltd.	0.13%
153	Sulzer AG	0.13%
154	The Berkeley Group Holdings PLC	0.13%
155	Indra Sistemas, S.A.	0.13%
156	D'ieteren Group SA	0.13%
157	Valmet Oyj	0.12%
158	Russel Metals, Inc.	0.12%
159	Algonquin Power & Utilities Corp	0.12%
160	NSK Ltd.	0.12%
161	Solvay SA	0.12%
162	SWCC Corporation	0.12%
163	Redeia Corporacion, S.a.	0.12%
164	Unicaja Banco, S.A.	0.12%
165	Banque Cantonale Vaudoise	0.12%
166	Regis Resources Limited	0.12%
167	freenet AG	0.12%
168	Quebecor, Inc.	0.12%
169	Enagas S.A.	0.12%
170	Whitecap Resources Inc	0.12%
171	Venture Corporation Limited	0.12%
172	Nissui Corporation	0.12%
173	Bank of Queensland Limited	0.12%
174	Downer Edi Limited	0.12%
175	Denka Company Limited	0.12%
176	Huhtamaki Oyj	0.12%
177	Koninklijke Heijmans N.V.	0.12%
178	Barry Callebaut AG	0.12%
179	Ayvens SA	0.12%
180	Takashimaya Company, Limited	0.12%
181	OR Royalties Inc.	0.12%
182	Brookfield Infrastructure Corp	0.12%
183	B2Gold Corp	0.12%
184	TAG Immobilien AG	0.12%
185	Wesdome Gold Mines Ltd.	0.12%
186	Aalberts N.V.	0.12%
187	Mitie Group PLC	0.12%
188	BlackBerry Limited	0.12%
189	TransAlta Corporation	0.12%
190	Ansell Limited	0.12%
191	Nichirei Corporation	0.12%
192	Whitehaven Coal Limited	0.12%
193	Drax Group PLC	0.12%
194	ITV PLC	0.12%
195	Empire Co. Ltd.	0.12%
196	Hill & Smith PLC	0.12%
197	Mandatum Oyj	0.11%
198	B&M European Value Retail PLC	0.11%
199	Sonova Holding AG	0.11%
200	Linamar Corporation	0.11%
201	Galp Energia, SGPS, S.A.	0.11%
202	First Majestic Silver Corp	0.11%
203	Fuchs SE	0.11%
204	Keller Group PLC	0.11%
205	Croda International Public Limited Company	0.11%
206	Buzzi Spa	0.11%
207	Davide Campari-Milano N.V.	0.11%
208	Ventia Services Group Limited	0.11%
209	Premium Brands Holdings Corporation	0.11%
210	Georg Fischer AG	0.11%
211	Ipsen SA	0.11%
212	Rubis Sca	0.11%
213	Eiffage SA	0.11%
214	Aecon Group Inc.	0.11%
215	Teleperformance SE	0.11%
216	Demant A/S	0.11%
217	Element Fleet Management Corp.	0.11%
218	Convatec Group PLC	0.11%
219	Arkema SA	0.11%
220	Aixtron SE	0.11%
221	Tokyo Seimitsu Co.,ltd.	0.11%
222	Kion Group AG	0.11%
223	Syensqo NV	0.11%
224	RATIONAL Aktiengesellschaft	0.11%
225	Bilfinger SE	0.11%
226	Breville Group Ltd	0.11%
227	Zeon Corporation	0.11%
228	Koninklijke Vopak N.V.	0.11%
229	JD Sports Fashion PLC	0.11%
230	RS Group PLC	0.11%
231	Bechtle AG	0.11%
232	ARC Resources Ltd	0.10%
233	Coeur Mining Inc	0.10%
234	Julius Baer Gruppe AG	0.10%
235	Bird Construction Inc.	0.10%
236	Royal Unibrew A/S	0.10%
237	Outokumpu Oyj	0.10%
238	Exchange Income Corporation	0.10%
239	Dowa Holdings Co.,ltd.	0.10%
240	Harbour Energy PLC	0.10%
241	CAE Inc	0.10%
242	Siegfried Holding AG	0.10%
243	Baytex Energy Corp	0.10%
244	Torex Gold Resources Inc	0.10%
245	OSB Group PLC	0.10%
246	Aperam SA	0.10%
247	Autotrader Group PLC	0.10%
248	Sopra Steria Group SA	0.10%
249	Secure Waste Infrastructure Corp.	0.10%
250	Grafton Group Public Limited Company	0.10%
	Japanese Yen	0.03%
	Norwegian Krone	0.01%
	Swedish Krone	0.01%
	Euro	0.01%
	Canadian Dollar	<0.01%
	Hong Kong Dollar	<0.01%
	Israeli Shekel	0.00%
	Australian Dollar	0.00%
	Swiss Franc	0.00%
	Singapore Dollars	0.00%
	NEW Zealand Dollar	0.00%
	Cash and other net assets	0.38%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 3,498.

The book

FundDimensional International Small Cap ETF

Positions3,498

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.6%

Cash and other net assets0.45%

By country

Japan23.9%

Canada12.7%

United Kingdom10.7%

Switzerland7.2%

Germany6.5%

Australia5.8%

Other32.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFIS fund page→Overlap of DFIS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFIS, data as of Jul 31, 2026. https://etfiq.com/funds/dfis/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}