DFIS Holdings: Dimensional International Small Cap Top Holdings
BATS: DFISDimensional Fund AdvisorsForeign Small/Mid BlendETFUSD
36.03+0.33 (+0.92%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFIS portfolio concentration
The Dimensional International Small Cap ETF (DFIS) reports 9 holdings. Its biggest position is VAT Group AG (VACN.SW) at 0.45% of assets. The top 10 holdings account for 3.2% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, DFIS behaves like an equal-weighted fund of about 8782 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DFIS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VACN.SWVAT Group AG | 0.45% |
| 2 | QGENQiagen NV | 0.40% |
| 3 | PST.MIPoste Italiane SpA | 0.38% |
| 4 | FTT.TOFinning International Inc | 0.36% |
| 5 | TKA.DEthyssenkrupp AG | 0.35% |
| 6 | ORNBVOrion Oyj Class B | 0.32% |
| 7 | 6590.TShibaura Mechatronics Corp | 0.31% |
| 8 | RXL.PARexel SA | 0.31% |
| 9 | GTT.PAGaztransport et technigaz SA | 0.30% |