ETF · holdings as filed 2026-04-30
What's inside DFIS?
Dimensional International Small Cap ETF
- Holdings
- 3,475
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 3.68% | |
| 2 | B  | BESVFBE SEMICONDUCTOR INDUSTRIES | 0.42% | |
| 3 | V  | VTTGFVAT GROUP AG | 0.41% | |
| 4 | S  | SHICFSHIBAURA MECHATRONICS CORP | 0.40% | |
| 5 | F  | FINGFFINNING INTERNATIONAL INC | 0.39% | |
| 6 | B  | BWAGFBAWAG GROUP AG | 0.38% | |
| 7 | H  | HBMHUDBAY MINERALS INC | 0.37% | |
| 8 | T  | TIAOFTELECOM ITALIA SPA | 0.36% | |
| 9 | M  | MRCIFMERCARI INC | 0.36% | |
| 10 | S  | SWPRFSWISS PRIME SITE-REG | 0.34% | |
| 11 | A  | ATZAFARITZIA INC-SUBORDINATE VOTI | 0.33% | |
| 12 | H  | HELNFHELVETIA BALOISE HOLDING AG | 0.33% | |
| 13 | C  | CRERFCARREFOUR SA | 0.32% | |
| 14 | W  | WCPRFWHITECAP RESOURCES INC | 0.32% | |
| 15 | R  | RXLSFREXEL SA | 0.31% | |
| 16 | D  | DPMLFDPM METALS INC | 0.30% | |
| 17 | G  | GZPZFGAZTRANSPORT ET TECHNIGA SA | 0.30% | |
| 18 | G  | GMWKFGAMES WORKSHOP GROUP PLC | 0.30% | |
| 19 | C  | CPXWFCAPITAL POWER CORP | 0.29% | |
| 20 | S  | SSRMSSR MINING INC | 0.29% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%2
V
VTTGFVAT GROUP AG
0.41%3
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%4
F
FINGFFINNING INTERNATIONAL INC
0.39%5
B
BWAGFBAWAG GROUP AG
0.38%6
T
TIAOFTELECOM ITALIA SPA
0.36%7
M
MRCIFMERCARI INC
0.36%8
S
SWPRFSWISS PRIME SITE-REG
0.34%9
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%10
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%Top holdings — Japan
Your 10 largest positions in this country
1
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%2
M
MRCIFMERCARI INC
0.36%3
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%4
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%5
G
GYUAFGS YUASA CORP
0.22%6
T
TMIUFTOKYO SEIMITSU CO LTD
0.19%7
T
TYOYFTAIYO YUDEN CO LTD
0.18%8
S
SWCPFSWCC CORP
0.17%9
M
MJPNFMICRONICS JAPAN CO LTD
0.16%10
S
SUMCFSUMCO CORP
0.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DFIS
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.