Dimensional International Small Cap ETF

Fund Profile

Fund profile

Tickers

DFIS

Fund manager

Dimensional U.S. Equity ETF

Total assets

$2.15 bn

Liabilities

$71.68 mm

Net assets

$2.08 bn

Number of holdings

3.43 k

DFIS stock data

1M 3M 6M 1Y

Top 200 of 3428 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	70.78 mm	70.78 mm shares	3.40	Short-term investment vehicle	Long	USA
GEA GROUP AG	9.43 mm	191.83 k shares	0.45	Common equity	Long	Germany
BAWAG GROUP AG	8.53 mm	110.60 k shares	0.41	Common equity	Long	Austria
TCPTF Thompson Creek Metals Company Inc	8.23 mm	120.33 k shares	0.40	Common equity	Long	Canada
LEG IMMOBILIEN SE	8.14 mm	86.34 k shares	0.39	Common equity	Long	Germany
BELIMO HOLDING AG	7.96 mm	12.04 k shares	0.38	Common equity	Long	Switzerland
BPER BANCA	7.31 mm	1.20 mm shares	0.35	Common equity	Long	Italy
NEXANS SA	6.96 mm	50.27 k shares	0.33	Common equity	Long	France
BCA MPS NPV	6.35 mm	1.16 mm shares	0.31	Common equity	Long	Italy
BELLWAY PLC	6.20 mm	170.05 k shares	0.30	Common equity	Long	UK
PSP SWISS PROPERTY AG	6.11 mm	43.07 k shares	0.29	Common equity	Long	Switzerland
KESKO OYJ	6.03 mm	282.35 k shares	0.29	Common equity	Long	Finland
UNIPOL GRUPPO SPA	6.03 mm	485.72 k shares	0.29	Common equity	Long	Italy
GAZTRANSPORT ET TECHNIGAZ SA	6.02 mm	41.54 k shares	0.29	Common equity	Long	France
REXEL SA	5.89 mm	215.62 k shares	0.28	Common equity	Long	France
TELEPERFORMANCE	5.74 mm	54.55 k shares	0.28	Common equity	Long	France
ALSTOM SA	5.65 mm	259.48 k shares	0.27	Common equity	Long	France
ARCADIS NV	5.52 mm	79.89 k shares	0.27	Common equity	Long	Netherlands
SWISS PRIME SITE AG	5.44 mm	50.23 k shares	0.26	Common equity	Long	Switzerland
PUMA SE	5.35 mm	117.93 k shares	0.26	Common equity	Long	Germany
IMCD NV	5.33 mm	33.62 k shares	0.26	Common equity	Long	Netherlands
GEORG FISCHER AG	5.30 mm	73.04 k shares	0.25	Common equity	Long	Switzerland
SIEGFRIED HOLDING AG	5.26 mm	4.02 k shares	0.25	Common equity	Long	Switzerland
HELVETIA HOLDING AG	5.25 mm	31.07 k shares	0.25	Common equity	Long	Switzerland
CAPITAL POWER CORP	5.25 mm	129.51 k shares	0.25	Common equity	Long	Canada
FLUGHAFEN ZURICH AG	5.24 mm	22.28 k shares	0.25	Common equity	Long	Switzerland
WHITECAP RESOURCES INC	5.22 mm	699.90 k shares	0.25	Common equity	Long	Canada
MERCARI INC	5.14 mm	362.80 k shares	0.25	Common equity	Long	Japan
ELISA OYJ	5.14 mm	108.24 k shares	0.25	Common equity	Long	Finland
GAMES WORKSHOP GROUP PLC	5.13 mm	33.33 k shares	0.25	Common equity	Long	UK
SWISSQUOTE GROUP HOLDING SA	5.11 mm	15.01 k shares	0.25	Common equity	Long	Switzerland
SPIE SA	5.06 mm	140.52 k shares	0.24	Common equity	Long	France
CTS EVENTIM AG CO KGAA	5.00 mm	47.71 k shares	0.24	Common equity	Long	Germany
TEMENOS AG	4.85 mm	70.17 k shares	0.23	Common equity	Long	Switzerland
NORTHLAND POWER INC	4.85 mm	319.19 k shares	0.23	Common equity	Long	Canada
VISTRY GROUP PLC	4.84 mm	413.70 k shares	0.23	Common equity	Long	UK
ARKEMA SA	4.80 mm	55.02 k shares	0.23	Common equity	Long	France
BANKINTER SA	4.80 mm	589.90 k shares	0.23	Common equity	Long	Spain
ORION OYJ	4.79 mm	98.83 k shares	0.23	Common equity	Long	Finland
BALOISE HOLDING AG	4.63 mm	24.14 k shares	0.22	Common equity	Long	Switzerland
SIG COMBIBLOC GROUP AG	4.60 mm	213.93 k shares	0.22	Common equity	Long	Switzerland
STELLA JONES INC	4.51 mm	74.70 k shares	0.22	Common equity	Long	Canada
FINNING INTERNATIONAL INC	4.49 mm	154.11 k shares	0.22	Common equity	Long	Canada
ACCELLERON INDUSTRIES LTD	4.47 mm	83.43 k shares	0.21	Common equity	Long	Switzerland
A2A SPA	4.42 mm	1.94 mm shares	0.21	Common equity	Long	Italy
KONECRANES OYJ	4.39 mm	63.81 k shares	0.21	Common equity	Long	Finland
MEG ENERGY CORP	4.38 mm	239.90 k shares	0.21	Common equity	Long	Canada
BARRATT REDROW PLC	4.38 mm	763.01 k shares	0.21	Common equity	Long	UK
INTERNATIONAL DISTRIBUTION SERVICES PLC	4.36 mm	1.01 mm shares	0.21	Common equity	Long	UK
HBM Hudbay Minerals Inc.	4.36 mm	487.38 k shares	0.21	Common equity	Long	Canada
EGO Eldorado Gold Corporation	4.33 mm	249.34 k shares	0.21	Common equity	Long	Canada
AGEAS SA NV	4.31 mm	82.91 k shares	0.21	Common equity	Long	Belgium
ENDEAVOUR MINING PLC	4.29 mm	194.13 k shares	0.21	Common equity	Long	UK
BRITVIC PLC	4.26 mm	259.54 k shares	0.20	Common equity	Long	UK
NKT A S	4.25 mm	45.59 k shares	0.20	Common equity	Long	Denmark
BEAZLEY PLC	4.22 mm	434.42 k shares	0.20	Common equity	Long	UK
BOMBARDIER INC	4.21 mm	57.29 k shares	0.20	Common equity	Long	Canada
GALENICA AG	4.15 mm	47.67 k shares	0.20	Common equity	Long	Switzerland
BANCO COMERCIAL PORTUGUES SA	4.10 mm	8.15 mm shares	0.20	Common equity	Long	Portugal
TECHNIP ENERGIES NV	4.09 mm	165.09 k shares	0.20	Common equity	Long	Netherlands
FREENET AG	4.05 mm	136.75 k shares	0.19	Common equity	Long	Germany
BALFOUR BEATTY PLC	4.04 mm	706.96 k shares	0.19	Common equity	Long	UK
Primo Water Corporation	3.98 mm	151.92 k shares	0.19	Common equity	Long	Canada
RINGKJOEBING LANDBOBANK A S	3.98 mm	24.22 k shares	0.19	Common equity	Long	Denmark
IAG IAMGOLD Corporation	3.97 mm	717.30 k shares	0.19	Common equity	Long	Canada
FOOD LIFE COMPANIES LTD	3.96 mm	198.30 k shares	0.19	Common equity	Long	Japan
LYNAS RARE EARTHS LTD	3.93 mm	790.40 k shares	0.19	Common equity	Long	Australia
CAPSTONE COPPER CORP	3.92 mm	567.98 k shares	0.19	Common equity	Long	Canada
TAG IMMOBILIEN AG	3.91 mm	235.79 k shares	0.19	Common equity	Long	Germany
SOLVAY SA	3.91 mm	97.08 k shares	0.19	Common equity	Long	Belgium
ACKERMANS VAN HAAREN NV	3.90 mm	19.24 k shares	0.19	Common equity	Long	Belgium
TATE LYLE ORD	3.89 mm	403.89 k shares	0.19	Common equity	Long	UK
ELIS SA	3.86 mm	171.15 k shares	0.19	Common equity	Long	France
ADECCO GROUP AG	3.85 mm	122.96 k shares	0.18	Common equity	Long	Switzerland
HUB24 LTD	3.84 mm	84.82 k shares	0.18	Common equity	Long	Australia
BUZZI UNICEM SPA	3.82 mm	97.89 k shares	0.18	Common equity	Long	Italy
HISCOX LTD	3.82 mm	274.43 k shares	0.18	Common equity	Long	Bermuda
BABCOCK INTERNATIONAL GROUP PLC	3.81 mm	627.39 k shares	0.18	Common equity	Long	UK
VALLOUREC SA	3.76 mm	230.23 k shares	0.18	Common equity	Long	France
BRUNELLO CUCINELLI SPA	3.72 mm	37.78 k shares	0.18	Common equity	Long	Italy
SANDFIRE RESOURCES LTD	3.72 mm	547.87 k shares	0.18	Common equity	Long	Australia
CENTAMIN PLC	3.68 mm	1.80 mm shares	0.18	Common equity	Long	Jersey
SHIBAURA MECHATRONICS CORP	3.66 mm	51.30 k shares	0.18	Common equity	Long	Japan
PERSIMMON PLC	3.66 mm	193.86 k shares	0.18	Common equity	Long	UK
VALMET OYJ	3.64 mm	142.65 k shares	0.17	Common equity	Long	Finland
BANCO DE SABADELL SA	3.64 mm	1.87 mm shares	0.17	Common equity	Long	Spain
CRANSWICK PLC	3.57 mm	54.77 k shares	0.17	Common equity	Long	UK
BTG B2Gold Corp.	3.53 mm	1.06 mm shares	0.17	Common equity	Long	Canada
GREGGS PLC	3.52 mm	99.81 k shares	0.17	Common equity	Long	UK
GERRESHEIMER AG	3.51 mm	41.73 k shares	0.17	Common equity	Long	Germany
SULZER AG	3.50 mm	22.70 k shares	0.17	Common equity	Long	Switzerland
PARKLAND CORP CANADA	3.49 mm	150.32 k shares	0.17	Common equity	Long	Canada
ZALANDO SE	3.47 mm	115.58 k shares	0.17	Common equity	Long	Germany
CARGOTEC OYJ SER B NPV	3.46 mm	57.27 k shares	0.17	Common equity	Long	Finland
FUGRO NV	3.45 mm	151.06 k shares	0.17	Common equity	Long	Netherlands
SPECTRIS PLC	3.41 mm	105.34 k shares	0.16	Common equity	Long	UK
AMBU A S	3.41 mm	184.40 k shares	0.16	Common equity	Long	Denmark
DS SMITH PLC	3.40 mm	485.16 k shares	0.16	Common equity	Long	UK
NEXI SPA	3.39 mm	538.04 k shares	0.16	Common equity	Long	Italy
WIENERBERGER AG	3.36 mm	111.86 k shares	0.16	Common equity	Long	Austria
MITSUI E S CO LTD	3.34 mm	449.20 k shares	0.16	Common equity	Long	Japan
MAN GROUP PLC JERSEY	3.32 mm	1.30 mm shares	0.16	Common equity	Long	Jersey
HUHTAMAKI OYJ	3.26 mm	83.32 k shares	0.16	Common equity	Long	Finland
HARGREAVES LANSDOWN PLC	3.25 mm	232.59 k shares	0.16	Common equity	Long	UK
REPLY SPA	3.25 mm	21.35 k shares	0.16	Common equity	Long	Italy
METSO CORPORATION	3.24 mm	342.53 k shares	0.16	Common equity	Long	Finland
QINETIQ GROUP PLC	3.24 mm	548.37 k shares	0.16	Common equity	Long	UK
RANDSTAD NV	3.23 mm	70.23 k shares	0.16	Common equity	Long	Netherlands
IDP EDUCATION LTD	3.21 mm	352.08 k shares	0.15	Common equity	Long	Australia
BANK OF QUEENSLAND LTD	3.19 mm	746.86 k shares	0.15	Common equity	Long	Australia
MITSUI MINING SMELTING CO LTD	3.19 mm	98.40 k shares	0.15	Common equity	Long	Japan
ANDRITZ AG	3.16 mm	52.66 k shares	0.15	Common equity	Long	Austria
ROTORK PLC	3.16 mm	818.14 k shares	0.15	Common equity	Long	UK
ISS A S	3.16 mm	164.59 k shares	0.15	Common equity	Long	Denmark
ARITZIA INC	3.15 mm	98.01 k shares	0.15	Common equity	Long	Canada
ROYAL UNIBREW A S	3.15 mm	42.25 k shares	0.15	Common equity	Long	Denmark
SERCO GROUP PLC	3.15 mm	1.40 mm shares	0.15	Common equity	Long	UK
CLARIANT AG	3.15 mm	226.89 k shares	0.15	Common equity	Long	Switzerland
FUCHS PETROLUB SE	3.13 mm	67.43 k shares	0.15	Common equity	Long	Germany
LANXESS AG	3.13 mm	108.35 k shares	0.15	Common equity	Long	Germany
ANSELL LTD	3.12 mm	153.52 k shares	0.15	Common equity	Long	Australia
BARRY CALLEBAUT AG	3.12 mm	1.78 k shares	0.15	Common equity	Long	Switzerland
BANCA POPOLARE DI SONDRIO SCPA	3.10 mm	416.10 k shares	0.15	Common equity	Long	Italy
GS YUASA CORP	3.10 mm	172.40 k shares	0.15	Common equity	Long	Japan
TEAMVIEWER SE	3.07 mm	212.98 k shares	0.15	Common equity	Long	Germany
TEIJIN LTD	3.06 mm	339.70 k shares	0.15	Common equity	Long	Japan
FURUKAWA ELECTRIC CO LTD	3.05 mm	121.10 k shares	0.15	Common equity	Long	Japan
GRAFTON GROUP PLC	3.05 mm	236.63 k shares	0.15	Common equity	Long	Ireland
ATCO LTD CANADA	3.04 mm	87.77 k shares	0.15	Common equity	Long	Canada
DRAX GROUP PLC	3.04 mm	379.42 k shares	0.15	Common equity	Long	UK
SCOR SE	3.02 mm	140.68 k shares	0.14	Common equity	Long	France
PERSEUS MINING LTD	3.01 mm	1.60 mm shares	0.14	Common equity	Long	Australia
FLIGHT CENTRE TRAVEL GROUP LTD	3.01 mm	287.52 k shares	0.14	Common equity	Long	Australia
TUI AG	3.01 mm	362.38 k shares	0.14	Common equity	Long	Germany
THK CO LTD	2.99 mm	177.80 k shares	0.14	Common equity	Long	Japan
SYDBANK AS	2.99 mm	63.05 k shares	0.14	Common equity	Long	Denmark
BURCKHARDT COMPRESSION HOLDING AG	2.99 mm	4.07 k shares	0.14	Common equity	Long	Switzerland
LA FRANCAISE DES JEUX SAEM	2.95 mm	69.47 k shares	0.14	Common equity	Long	France
TRAVIS PERKINS PLC	2.95 mm	283.51 k shares	0.14	Common equity	Long	UK
JYSKE BANK A S	2.94 mm	42.28 k shares	0.14	Common equity	Long	Denmark
ITV PLC	2.93 mm	3.09 mm shares	0.14	Common equity	Long	UK
GIBSON ENERGY INC	2.93 mm	176.66 k shares	0.14	Common equity	Long	Canada
NISSUI CORP	2.91 mm	475.50 k shares	0.14	Common equity	Long	Japan
BOYD GROUP SERVICES INC	2.90 mm	18.67 k shares	0.14	Common equity	Long	Canada
ORGANO CORP	2.88 mm	60.40 k shares	0.14	Common equity	Long	Japan
INCHCAPE PLC	2.88 mm	312.98 k shares	0.14	Common equity	Long	UK
ALLREAL HOLDING AG	2.86 mm	16.09 k shares	0.14	Common equity	Long	Switzerland
ENAGAS SA	2.85 mm	201.89 k shares	0.14	Common equity	Long	Spain
UBE CORP	2.82 mm	169.70 k shares	0.14	Common equity	Long	Japan
SBM OFFSHORE NV	2.81 mm	154.40 k shares	0.14	Common equity	Long	Netherlands
VENTURE CORP LTD	2.80 mm	278.40 k shares	0.13	Common equity	Long	Singapore
AALBERTS NV	2.78 mm	77.23 k shares	0.13	Common equity	Long	Netherlands
AZIMUT HOLDING SPA	2.75 mm	111.47 k shares	0.13	Common equity	Long	Italy
ITALGAS SPA	2.75 mm	449.81 k shares	0.13	Common equity	Long	Italy
VALIANT HOLDING AG	2.75 mm	23.60 k shares	0.13	Common equity	Long	Switzerland
SEB SA	2.73 mm	26.13 k shares	0.13	Common equity	Long	France
IMI PLC	2.73 mm	128.62 k shares	0.13	Common equity	Long	UK
ALPS ALPINE CO LTD	2.72 mm	272.30 k shares	0.13	Common equity	Long	Japan
JEOL LTD	2.72 mm	71.20 k shares	0.13	Common equity	Long	Japan
MOBIMO HOLDING AG	2.72 mm	8.79 k shares	0.13	Common equity	Long	Switzerland
STORA ENSO OYJ	2.71 mm	244.52 k shares	0.13	Common equity	Long	Finland
ATS ATS Corporation	2.71 mm	90.52 k shares	0.13	Common equity	Long	Canada
NABTESCO CORP	2.70 mm	164.40 k shares	0.13	Common equity	Long	Japan
CANADIAN WESTERN BANK	2.68 mm	65.31 k shares	0.13	Common equity	Long	Canada
RELIANCE WORLDWIDE CORP LTD	2.68 mm	784.81 k shares	0.13	Common equity	Long	Australia
LENDLEASE CORP LTD	2.67 mm	600.78 k shares	0.13		Long	Australia
ATHABASCA OIL CORP	2.67 mm	719.25 k shares	0.13	Common equity	Long	Canada
DOWNER EDI LTD	2.67 mm	725.36 k shares	0.13	Common equity	Long	Australia
KONINKLIJKE VOPAK NV	2.64 mm	57.51 k shares	0.13	Common equity	Long	Netherlands
ALK ABELLO A S	2.63 mm	112.55 k shares	0.13	Common equity	Long	Denmark
MITSUBISHI MATERIALS CORP	2.62 mm	157.50 k shares	0.13	Common equity	Long	Japan
SAWAI GROUP HOLDINGS CO LTD	2.60 mm	193.60 k shares	0.13	Common equity	Long	Japan
VRN Veren Inc.	2.59 mm	501.15 k shares	0.12	Common equity	Long	Canada
DOWA HOLDINGS CO LTD	2.58 mm	74.70 k shares	0.12	Common equity	Long	Japan
PLUS500 LTD	2.58 mm	85.54 k shares	0.12	Common equity	Long	Israel
SIGNIFY NV	2.57 mm	105.22 k shares	0.12	Common equity	Long	Netherlands
AMP LTD	2.56 mm	2.73 mm shares	0.12	Common equity	Long	Australia
PLAYTECH PLC	2.55 mm	273.68 k shares	0.12	Common equity	Long	Isle of Man
HERA SPA	2.54 mm	664.90 k shares	0.12	Common equity	Long	Italy
METCASH LTD	2.53 mm	1.26 mm shares	0.12	Common equity	Long	Australia
RUBIS SCA	2.53 mm	103.55 k shares	0.12	Common equity	Long	France
SECURE ENERGY SERVICES INC	2.53 mm	227.00 k shares	0.12	Common equity	Long	Canada
SOPRA STERIA GROUP	2.52 mm	13.22 k shares	0.12	Common equity	Long	France
AMPLIFON SPA	2.52 mm	90.30 k shares	0.12	Common equity	Long	Italy
DEFINITY FINANCIAL CORP	2.52 mm	65.33 k shares	0.12	Common equity	Long	Canada
LOTUS BAKERIES NV	2.51 mm	192.00 shares	0.12	Common equity	Long	Belgium
SINCH AB	2.50 mm	845.59 k shares	0.12	Common equity	Long	Sweden
HIKMA PHARMACEUTICALS PLC	2.48 mm	104.19 k shares	0.12	Common equity	Long	UK
MEOH Methanex Corporation	2.48 mm	63.32 k shares	0.12	Common equity	Long	Canada
BECHTLE AG	2.45 mm	71.94 k shares	0.12	Common equity	Long	Germany
BANCA GENERALI SPA	2.43 mm	54.97 k shares	0.12	Common equity	Long	Italy
SAIZERIYA CO LTD	2.42 mm	65.40 k shares	0.12	Common equity	Long	Japan
DORMAKABA HOLDING AG	2.42 mm	3.18 k shares	0.12	Common equity	Long	Switzerland
MAPFRE SA	2.41 mm	843.86 k shares	0.12	Common equity	Long	Spain
HILL SMITH PLC	2.40 mm	91.79 k shares	0.12	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	2.40 mm	119.20 k shares	0.12	Common equity	Long	Canada
QBCAF Quebecor Inc.	2.40 mm	96.35 k shares	0.12	Common equity	Long	Canada
OCANF OceanaGold Corporation	2.39 mm	844.31 k shares	0.11	Common equity	Long	Canada
FLUIDRA SA	2.38 mm	88.69 k shares	0.11	Common equity	Long	Spain
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	2.38 mm	44.11 k shares	0.11	Common equity	Long	Germany