DFIS · Dimensional International Small Cap ETF ETF
Dimensional ETF Trust
$37.67
+0.13%
At close · Sep 4
Net assets $5,619,635,885
Holdings134
1 month
+1.15%
Year to date
+15.82%
52-week range
$30.31–$38.05
30-session avg volume
566,277
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075154
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Hudbay Minerals Inc. | HBM | $20,425,450 | 0.36% |
| SSR MINING INC. | SSRM | $16,633,142 | 0.30% |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | $14,703,111 | 0.26% |
| OceanaGold Corporation | OGC | $14,023,430 | 0.25% |
| Eldorado Gold Corporation | EGO | $13,541,063 | 0.24% |
| Qiagen N.V. | QGEN | $11,469,045 | 0.20% |
| MDA SPACE LTD. | MDA | $11,107,944 | 0.20% |
| WHITECAP RESOURCES INC. | WCPRF | $11,045,496 | 0.20% |
| Centerra Gold Inc. | CGAU | $9,250,203 | 0.16% |
| METHANEX CORPORATION | MEOH | $9,112,878 | 0.16% |
| COEUR MINING, INC. | CDE | $9,055,514 | 0.16% |
| South Bow Corporation | SOBO | $8,878,329 | 0.16% |
| AEGON LTD. | AEG | $8,666,964 | 0.15% |
| Open Text Corporation | OTEX | $8,464,190 | 0.15% |
| OR Royalties Inc. | OR | $8,250,640 | 0.15% |
| B2GOLD CORP. | BTG | $7,889,481 | 0.14% |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | $7,696,121 | 0.14% |
| AECON GROUP INC. | AEGXF | $7,583,048 | 0.13% |
| FIRST MAJESTIC SILVER CORP. | AG | $7,545,678 | 0.13% |
| Logitech international S.A. | LOGI | $7,526,615 | 0.13% |
| WHITECAP RESOURCES INC. | WCPRF | $7,362,448 | 0.13% |
| HUT 8 CORP. | HUT | $7,333,231 | 0.13% |
| TransAlta Corporation | TAC | $6,688,968 | 0.12% |
| FORTUNA MINING CORP. | FSM | $6,660,353 | 0.12% |
| GILDAN ACTIVEWEAR INC. | GIL | $6,621,834 | 0.12% |
| BAYTEX ENERGY CORP. | BTE | $6,428,429 | 0.11% |
| IAMGOLD CORPORATION | IAG | $6,141,051 | 0.11% |
| CAE INC. | CAE | $5,941,644 | 0.11% |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | $5,837,934 | 0.10% |
| ROYAL GOLD, INC. | RGLD | $5,641,962 | 0.10% |
| ATS CORPORATION | ATS | $5,590,942 | 0.10% |
| FIRSTSERVICE CORPORATION | FSV | $5,411,678 | 0.10% |
| Boyd Group Services Inc. | BGSI | $5,122,421 | 0.09% |
| SPROTT INC. | SII | $4,919,731 | 0.09% |
| VERMILION ENERGY INC. | VET | $4,807,308 | 0.09% |
| BlackBerry Limited | BB | $4,279,279 | 0.08% |
| FIRST MAJESTIC SILVER CORP. | AG | $4,127,068 | 0.07% |
| TFI International Inc. | TFII | $4,094,232 | 0.07% |
| INTERNATIONAL PAPER COMPANY | IP | $3,894,689 | 0.07% |
| ENERFLEX LTD. | EFXT | $3,816,418 | 0.07% |
| ERO COPPER CORP. | ERO | $3,500,323 | 0.06% |
| ALLIED GOLD CORPORATION | AAUC | $3,433,789 | 0.06% |
| SUNOCOCORP LLC | SUNC | $3,343,202 | 0.06% |
| Triple Flag Precious Metals Corp. | TFPM | $3,015,559 | 0.05% |
| Stantec Inc. | STN | $3,001,011 | 0.05% |
| CAE INC. | CAE | $2,988,536 | 0.05% |
| Lightspeed Commerce Inc | LSPD | $2,760,478 | 0.05% |
| The Descartes Systems Group Inc. | DSGX | $2,653,432 | 0.05% |
| Orla Mining Ltd. | 68634K106 | $2,506,333 | 0.04% |
| West Fraser Timber Co. Ltd. | WFG | $2,395,840 | 0.04% |