ETF · holdings as filed 2026-07-31
What's inside DFIS?
Dimensional International Small Cap ETF
- Holdings
- 3,460
- 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 | 4.05% | |
| 2 | T  | TIAOFTELECOM ITALIA SPA | 0.50% | |
| 3 | V  | VTTGFVAT GROUP AG | 0.40% | |
| 4 | Q  | QGENQIAGEN N.V. | 0.38% | |
| 5 | B  | BWAGFBAWAG GROUP AG | 0.36% | |
| 6 | M  | MRCIFMERCARI INC | 0.35% | |
| 7 | S  | SHICFSHIBAURA MECHATRONICS CORP | 0.33% | |
| 8 | S  | SWPRFSWISS PRIME SITE-REG | 0.31% | |
| 9 | O  | ORINFORION OYJ-CLASS B | 0.30% | |
| 10 | R  | RXLSFREXEL SA | 0.30% | |
| 11 | F  | FINGFFINNING INTERNATIONAL INC | 0.30% | |
| 12 | D  | DPMLFDPM METALS INC | 0.30% | |
| 13 | T  | TYEKFTHYSSENKRUPP AG | 0.29% | |
| 14 | H  | HCXLFHISCOX LTD | 0.29% | |
| 15 | C  | CRERFCARREFOUR SA | 0.29% | |
| 16 | A  | AKZOFAKZO NOBEL N.V. | 0.28% | |
| 17 | Z  | ZLDSFZALANDO SE | 0.28% | |
| 18 | G  | GEAGFGEA GROUP AG | 0.28% | |
| 19 | G  | GZPZFGAZTRANSPORT ET TECHNIGA SA | 0.28% | |
| 20 | W  | WCPRFWHITECAP RESOURCES INC | 0.27% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TIAOFTELECOM ITALIA SPA
0.50%2
V
VTTGFVAT GROUP AG
0.40%3
B
BWAGFBAWAG GROUP AG
0.36%4
M
MRCIFMERCARI INC
0.35%5
S
SHICFSHIBAURA MECHATRONICS CORP
0.33%6
S
SWPRFSWISS PRIME SITE-REG
0.31%7
O
ORINFORION OYJ-CLASS B
0.30%8
R
RXLSFREXEL SA
0.30%9
F
FINGFFINNING INTERNATIONAL INC
0.30%10
D
DPMLFDPM METALS INC
0.30%Top holdings — Japan
Your 10 largest positions in this country
1
M
MRCIFMERCARI INC
0.35%2
S
SHICFSHIBAURA MECHATRONICS CORP
0.33%3
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.27%4
M
MIMTFMITSUBISHI MATERIALS CORP
0.18%5
G
GYUAFGS YUASA CORP
0.18%6
8
8524NORTH PACIFIC BANK LTD
0.16%7
S
SRGBFSURUGA BANK LTD
0.14%8
H
HROGFHIROGIN HOLDINGS INC
0.13%9
K
KYUNFKYUSHU FINANCIAL GROUP INC
0.13%10
A
APELFALPS ALPINE CO LTD
0.12%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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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.