DFIS · Dimensional International Small Cap ETF
Dimensional ETF Trust
$35.88
+0.20%
At close · Oct 20
Net assets $5,740,672,469
Holdings3,518
1 month
-3.60%
Year to date
+10.87%
52-week range
$30.31–$38.05
30-session avg volume
530,371
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075154
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.96%
STIV4.24%
DE0.00%
Country allocation
JP23.92%
CA12.70%
GB10.69%
CH7.22%
DE6.54%
AU5.80%
FR5.58%
Other31.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $241,601,626 | 4.21% |
| TELECOM ITALIA SPA | $29,566,505 | 0.52% | |
| VAT Group AG | $23,578,488 | 0.41% | |
| BAWAG Group AG | $21,664,206 | 0.38% | |
| Mercari, Inc. | $20,913,161 | 0.36% | |
| SHIBAURA MECHATRONICS CORPORATION | $19,674,323 | 0.34% | |
| Swiss Prime Site AG | $18,742,789 | 0.33% | |
| Orion Oyj | $18,023,394 | 0.31% | |
| REXEL SA | $17,992,987 | 0.31% | |
| FINNING INTERNATIONAL INC. | 318071404 | $17,918,836 | 0.31% |
| DPM Metals Inc. | 26139R109 | $17,852,368 | 0.31% |
| thyssenkrupp AG | $17,378,826 | 0.30% | |
| HISCOX LTD | $17,134,352 | 0.30% | |
| CARREFOUR SA | $17,089,987 | 0.30% | |
| Qiagen N.V. | QGEN | $17,024,632 | 0.30% |
| Akzo Nobel N.V. | $16,869,981 | 0.29% | |
| Zalando SE | $16,560,396 | 0.29% | |
| GEA Group Aktiengesellschaft | $16,549,920 | 0.29% | |
| GAZTRANSPORT ET TECHNIGAZ SA | $16,419,976 | 0.29% | |
| Namura Shipbuilding Co.,Ltd. | $16,269,719 | 0.28% | |
| Brenntag SE | $16,135,431 | 0.28% | |
| Games Workshop Group PLC | $15,797,132 | 0.28% | |
| SAIPEM S.P.A. | $15,693,187 | 0.27% | |
| Belimo Holding AG | $15,678,685 | 0.27% | |
| Helvetia Baloise Holding AG | $15,612,119 | 0.27% | |
| Accelleron Industries AG | $15,401,915 | 0.27% | |
| CAPITAL POWER CORPORATION | 14042M102 | $15,168,295 | 0.26% |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $14,815,032 | 0.26% |
| PSP Swiss Property AG | $14,747,796 | 0.26% | |
| IMCD N.V. | $14,694,908 | 0.26% | |
| Hudbay Minerals Inc. | HBM | $14,387,100 | 0.25% |
| SSR MINING INC. | SSRM | $14,276,575 | 0.25% |
| SPIE SA | $13,903,868 | 0.24% | |
| Fresenius Medical Care AG | $13,755,080 | 0.24% | |
| SCOR SE | $13,728,998 | 0.24% | |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | $13,309,867 | 0.23% |
| The Swatch Group AG | $13,105,596 | 0.23% | |
| Swissquote Group Holding Ltd | $12,850,361 | 0.22% | |
| ACKERMANS & VAN HAAREN NV | $12,752,427 | 0.22% | |
| IG GROUP HOLDINGS PLC | $12,442,124 | 0.22% | |
| Flughafen Zuerich AG | $12,363,956 | 0.22% | |
| Kesko Oyj | $12,291,575 | 0.21% | |
| LION FINANCE GROUP PLC | $12,279,964 | 0.21% | |
| UMICORE SA | $12,191,754 | 0.21% | |
| Symrise AG | $12,188,396 | 0.21% | |
| NKT A/S | $11,953,577 | 0.21% | |
| RENK Group AG | $11,943,699 | 0.21% | |
| ALSTOM SA | $11,611,993 | 0.20% | |
| Eldorado Gold Corporation | EGO | $11,563,857 | 0.20% |
| LOTTOMATICA GROUP S.P.A. | $11,551,058 | 0.20% |
Showing the top 50 of 3,518 holdings. Create a free account to see every holding and download the CSV.