# DFIS holdings: 3,498 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009194/primary_doc.xml).

| # | Holding | Ticker | 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. | FTT | 0.31% |
| 10 | DPM Metals Inc. | DPM | 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% |
| | 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% |

The largest 25 of 3,498 positions are shown. All of them: https://etfiq.com/funds/dfis/holdings/dfis-holdings.csv (CSV) or https://etfiq.com/data/books/dfis.json (JSON).

Fund page: https://etfiq.com/funds/dfis

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