{
 "url": "https://etfiq.com/funds/dfis/holdings/",
 "section": "funds",
 "title": "DFIS Holdings: 3,498 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DFIS holdings as of Jul 31, 2026: Telecom Italia Spa 0.52%, VAT Group AG 0.41% and BAWAG Group AG 0.38% and 3,495 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFIS",
 "fund": "Dimensional International Small Cap ETF",
 "fund_page": "https://etfiq.com/funds/dfis",
 "positions": 3498,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626009194/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Telecom Italia Spa",
   "ticker": null,
   "weight_pct": 0.515,
   "page": null
  },
  {
   "rank": 2,
   "holding": "VAT Group AG",
   "ticker": null,
   "weight_pct": 0.411,
   "page": "https://etfiq.com/holdings/vacn/"
  },
  {
   "rank": 3,
   "holding": "BAWAG Group AG",
   "ticker": null,
   "weight_pct": 0.377,
   "page": "https://etfiq.com/holdings/bawag-group-ag/"
  },
  {
   "rank": 4,
   "holding": "Mercari, Inc.",
   "ticker": null,
   "weight_pct": 0.364,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Shibaura Mechatronics Corporation",
   "ticker": null,
   "weight_pct": 0.343,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Swiss Prime Site AG",
   "ticker": null,
   "weight_pct": 0.326,
   "page": "https://etfiq.com/holdings/spsn/"
  },
  {
   "rank": 7,
   "holding": "Orion Oyj",
   "ticker": null,
   "weight_pct": 0.314,
   "page": "https://etfiq.com/holdings/ornbv/"
  },
  {
   "rank": 8,
   "holding": "Rexel SA",
   "ticker": null,
   "weight_pct": 0.313,
   "page": "https://etfiq.com/holdings/rxl/"
  },
  {
   "rank": 9,
   "holding": "Finning International, Inc.",
   "ticker": "FTT",
   "weight_pct": 0.312,
   "page": null
  },
  {
   "rank": 10,
   "holding": "DPM Metals Inc.",
   "ticker": "DPM",
   "weight_pct": 0.311,
   "page": null
  },
  {
   "rank": 11,
   "holding": "thyssenkrupp AG",
   "ticker": null,
   "weight_pct": 0.303,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Hiscox Ltd",
   "ticker": null,
   "weight_pct": 0.298,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Carrefour SA",
   "ticker": null,
   "weight_pct": 0.298,
   "page": "https://etfiq.com/holdings/ca/"
  },
  {
   "rank": 14,
   "holding": "Qiagen N.V.",
   "ticker": null,
   "weight_pct": 0.297,
   "page": "https://etfiq.com/holdings/qia/"
  },
  {
   "rank": 15,
   "holding": "Akzo Nobel N.V.",
   "ticker": null,
   "weight_pct": 0.294,
   "page": "https://etfiq.com/holdings/akza/"
  },
  {
   "rank": 16,
   "holding": "Zalando SE",
   "ticker": null,
   "weight_pct": 0.288,
   "page": "https://etfiq.com/holdings/zal/"
  },
  {
   "rank": 17,
   "holding": "GEA Group Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 0.288,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Gaztransport Et Technigaz SA",
   "ticker": null,
   "weight_pct": 0.286,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Namura Shipbuilding Co.,Ltd.",
   "ticker": null,
   "weight_pct": 0.283,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Brenntag SE",
   "ticker": null,
   "weight_pct": 0.281,
   "page": "https://etfiq.com/holdings/bnr/"
  },
  {
   "rank": 21,
   "holding": "Games Workshop Group PLC",
   "ticker": null,
   "weight_pct": 0.275,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Saipem S.p.a.",
   "ticker": null,
   "weight_pct": 0.273,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Belimo Holding AG",
   "ticker": null,
   "weight_pct": 0.273,
   "page": "https://etfiq.com/holdings/bean/"
  },
  {
   "rank": 24,
   "holding": "Helvetia Baloise Holding AG",
   "ticker": null,
   "weight_pct": 0.272,
   "page": "https://etfiq.com/holdings/helvetia-baloise-holding-ag/"
  },
  {
   "rank": 25,
   "holding": "Accelleron Industries AG",
   "ticker": null,
   "weight_pct": 0.268,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.034
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.012
  },
  {
   "holding": "Swedish Krone",
   "weight_pct": 0.009
  },
  {
   "holding": "Euro",
   "weight_pct": 0.007
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Israeli Shekel",
   "weight_pct": 0.0
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.0
  },
  {
   "holding": "Singapore Dollars",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.38
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfis/holdings/dfis-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfis.json",
 "markdown": "https://etfiq.com/funds/dfis/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFIS, data as of Jul 31, 2026. https://etfiq.com/funds/dfis/holdings/"
}