DFIS Dimensional - International Small Cap ETF
Issuer
Dimensional
Inception
Mar 23, 2022
AUM
$5.8B
Expense ratio
0.39%
Yield
2.23%
Asset class
International Equity
Holdings
3463
Last price
$35.58
This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.
+12.5%
2025-11-13low 30.35 · high 37.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFIS | -1.4% | -4.8% | +8.0% | +12.8% | +17.9% | +7.3% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EVD.DE CTS EVENTIM AG & CO KGAA | 0.07% | $11.4M | $0 |
| R3NK.DE RENK GROUP AG | 0.14% | $379K | $0 |
| FTK.DE FLATEXDEGIRO SE | 0.08% | $347K | $0 |
| G24.DE SCOUT24 AG | 0.12% | $288K | $0 |
| SY1.DE SYMRISE AG | 0.25% | $244K | $0 |
| G1A.DE GEA GROUP AG | 0.32% | $223K | $0 |
| TUI1.DE TUI AG | 0.15% | $52K | $0 |
| BB BLACKBERRY LIMITED | 0.19% | $41K | $3.5M |
| LEG.DE LEG IMMOBILIEN SE | 0.13% | $29K | $0 |
| BNR.DE BRENNTAG SE | 0.25% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ORNBV.HE ORION OYJ | 0.38% |
| 2 | VACN.SW VAT GROUP AG | 0.36% |
| 3 | QIA.DE QIAGEN NV COM | 0.35% |
| 4 | RXL.PA REXEL SA | 0.33% |
| 5 | 4385.T MERCARI INC | 0.32% |
| 6 | SPSN.SW SWISS PRIME SITE AG | 0.32% |
| 7 | G1A.DE GEA GROUP AG | 0.32% |
| 8 | HSX.L HISCOX LTD | 0.32% |
| 9 | DPM.TO DPM METALS INC | 0.31% |
| 10 | AKZA.AS AKZO NOBEL NV | 0.30% |
| 11 | FTT.TO FINNING INTERNATIONAL INC | 0.30% |
| 12 | TKA.DE THYSSENKRUPP AG | 0.29% |
| 13 | CTC-A.TO CANADIAN TIRE CORP LTD | 0.28% |
| 14 | CPX.TO CAPITAL POWER CORP | 0.28% |
| 15 | PST.MI POSTE ITALIANE SPA | 0.27% |
| 16 | ZAL.DE ZALANDO SE | 0.27% |
| 17 | SPM.MI SAIPEM SPA | 0.27% |
| 18 | PSPN.SW PSP SWISS PROPERTY AG | 0.27% |
| 19 | GTT.PA GAZTRANSPORT ET TECHNIGAZ | 0.26% |
| 20 | IMCD.AS IMCD NV | 0.26% |
| 21 | BEAN.SW BELIMO HOLDING AG | 0.26% |
| 22 | CA.PA CARREFOUR SA | 0.26% |
| 23 | BNR.DE BRENNTAG SE | 0.25% |
| 24 | HELN.SW HELVETIA BALOISE HOLDING | 0.25% |
| 25 | ACLN.SW ACCELLERON INDUSTRIES LTD | 0.25% |
| 26 | SPIE.PA SPIE SA | 0.25% |
| 27 | BGEO.L LION FINANCE GROUP PLC | 0.25% |
| 28 | SY1.DE SYMRISE AG | 0.25% |
| 29 | AC.PA ACCOR SA | 0.24% |
| 30 | 7014.T NAMURA SHIPBUILDING CO LT | 0.24% |
| 31 | GAW.L GAMES WORKSHOP GROUP PLC | 0.24% |
| 32 | KESKOB.HE KESKO OYJ | 0.24% |
| 33 | UHR.SW SWATCH GROUP AG/THE | 0.24% |
| 34 | SCR.PA SCOR SE | 0.24% |
| 35 | LTMC.MI LOTTOMATICA GROUP SPA | 0.24% |
| 36 | KGF.L KINGFISHER PLC | 0.23% |
| 37 | ERF.PA EUROFINS SCIENTIFIC | 0.22% |
| 38 | 6590.T SHIBAURA MECHATRONICS COR | 0.22% |
| 39 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.22% |
| 40 | SSRM.TO SSR MINING INC | 0.22% |
| 41 | OGC OCEANAGOLD CORP | 0.22% |
| 42 | HBM HUDBAY MINERALS INC | 0.21% |
| 43 | BG.VI BAWAG GROUP AG | 0.21% |
| 44 | EVK.DE EVONIK INDUSTRIES AG | 0.21% |
| 45 | FME.DE FRESENIUS MEDICAL CARE AG | 0.21% |
| 46 | NDX1.DE NORDEX SE | 0.20% |
| 47 | RAND.AS RANDSTAD NV | 0.20% |
| 48 | NPI.TO NORTHLAND POWER INC | 0.20% |
| 49 | IG.MI ITALGAS SPA | 0.20% |
| 50 | EMG.L MAN GROUP PLC/JERSEY | 0.20% |
| 51 | SBMO.AS SBM OFFSHORE NV | 0.20% |
| 52 | 5711.T MITSUBISHI MATERIALS CORP | 0.19% |
| 53 | FHZN.SW FLUGHAFEN ZURICH AG | 0.19% |
| 54 | EDEN.PA EDENRED | 0.19% |
| 55 | IDR.MC INDRA SISTEMAS SA | 0.19% |
| 56 | BB BLACKBERRY LIMITED | 0.19% |
| 57 | LOGI LOGITECH INTERNATIONAL SA | 0.19% |
| 58 | CIGI COLLIERS INTERNATIONAL GR | 0.18% |
| 59 | DCC.L DCC ENERGY PLC | 0.18% |
| 60 | JYSK.CO JYSKE BANK A/S | 0.18% |
| 61 | RILBA.CO RINGKJOEBING LANDBOBANK A | 0.18% |
| 62 | BAB.L BABCOCK INTERNATIONAL GRO | 0.18% |
| 63 | HAG.DE HENSOLDT AG | 0.18% |
| 64 | SQN.SW SWISSQUOTE GROUP HOLDING | 0.18% |
| 65 | MDA.TO MDA SPACE LTD | 0.18% |
| 66 | CG.TO CENTERRA GOLD INC | 0.18% |
| 67 | EGO ELDORADO GOLD CORP | 0.18% |
| 68 | STERV.HE STORA ENSO OYJ | 0.18% |
| 69 | KCR.HE KONECRANES OYJ | 0.17% |
| 70 | 8524.T NORTH PACIFIC BANK LTD | 0.17% |
| 71 | TEMN.SW TEMENOS AG | 0.17% |
| 72 | CCC.L COMPUTACENTER PLC | 0.17% |
| 73 | PSN.L PERSIMMON PLC | 0.17% |
| 74 | BME.L B&M EUROPEAN VALUE RETAIL | 0.17% |
| 75 | ATH.TO ATHABASCA OIL CORP | 0.17% |
| 76 | RNO.PA RENAULT SA | 0.17% |
| 77 | UMI.BR UMICORE SA | 0.17% |
| 78 | TE.PA TECHNIP ENERGIES NV | 0.17% |
| 79 | TVE.TO TAMARACK VALLEY ENERGY LT | 0.17% |
| 80 | MRO.L MELROSE | 0.17% |
| 81 | NEX.PA NEXANS SA | 0.17% |
| 82 | BRBY.L BURBERRY GROUP PLC | 0.17% |
| 83 | AZM.MI AZIMUT HOLDING SPA | 0.17% |
| 84 | PAF.L PAN AFRICAN RESOURCES PLC | 0.17% |
| 85 | METSO.HE METSO CORPORATION | 0.17% |
| 86 | SOON.SW SONOVA HOLDING AG | 0.17% |
| 87 | WTB.L WHITBREAD PLC | 0.17% |
| 88 | ANDR.VI ANDRITZ AG | 0.17% |
| 89 | GALE.SW GALENICA AG | 0.16% |
| 90 | SRP.L SERCO GROUP PLC | 0.16% |
| 91 | BAMNB.AS KONINKLIJKE BAM GROEP NV | 0.16% |
| 92 | ROR.L ROTORK PLC | 0.16% |
| 93 | PEY.TO PEYTO EXPLORATION & DEVEL | 0.16% |
| 94 | DFY.TO DEFINITY FINANCIAL CORP | 0.16% |
| 95 | MEOH METHANEX CORP | 0.16% |
| 96 | 6674.T GS YUASA CORP | 0.16% |
| 97 | ADEN.SW ADECCO GROUP AG | 0.16% |
| 98 | OTEX OPEN TEXT CORP | 0.16% |
| 99 | BTG B2GOLD CORP | 0.16% |
| 100 | BBY.L BALFOUR BEATTY PLC | 0.16% |
| 101 | QBR-B.TO QUEBECOR INC | 0.16% |
| 102 | CS.TO CAPSTONE COPPER CORP | 0.16% |
| 103 | BWY.L BELLWAY PLC | 0.16% |
| 104 | GEI.TO GIBSON ENERGY INC | 0.16% |
| 105 | KNT.TO K92 MINING INC | 0.16% |
| 106 | IMI.L IMI PLC | 0.16% |
| 107 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.16% |
| 108 | ALSYDB.CO AL SYDBANK | 0.16% |
| 109 | ISS.CO ISS A/S | 0.15% |
| 110 | ELIS.PA ELIS SA | 0.15% |
| 111 | TUI1.DE TUI AG | 0.15% |
| 112 | SOBO SOUTH BOW CORP | 0.15% |
| 113 | VK.PA VALLOUREC SA | 0.15% |
| 114 | SUN.SW SULZER AG | 0.15% |
| 115 | A2A.MI A2A SPA | 0.15% |
| 116 | ACO-X.TO ATCO LTD/CANADA | 0.15% |
| 117 | VOE.VI VOESTALPINE AG | 0.15% |
| 118 | SW.PA SODEXO SA | 0.15% |
| 119 | AVOL.SW AVOLTA | 0.15% |
| 120 | 8358.T SURUGA BANK LTD | 0.15% |
| 121 | KRZ.IR KERRY GROUP PLC | 0.15% |
| 122 | OR OR ROYALTIES INC | 0.14% |
| 123 | RUS.TO RUSSEL METALS INC | 0.14% |
| 124 | CTEC.L CONVATEC GROUP PLC | 0.14% |
| 125 | TAC TRANSALTA CORP | 0.14% |
| 126 | ELISA.HE ELISA OYJ | 0.14% |
| 127 | IAG.TO IA FINANCIAL CORP INC | 0.14% |
| 128 | VATN.SW VALIANT HOLDING AG | 0.14% |
| 129 | MOBN.SW MOBIMO HOLDING AG | 0.14% |
| 130 | 7337.T HIROGIN HOLDINGS INC | 0.14% |
| 131 | LOTB.BR LOTUS BAKERIES NV | 0.14% |
| 132 | R3NK.DE RENK GROUP AG | 0.14% |
| 133 | LEG.DE LEG IMMOBILIEN SE | 0.13% |
| 134 | UNI.MC UNICAJA BANCO SA | 0.13% |
| 135 | JMAT.L JOHNSON MATTHEY | 0.13% |
| 136 | E ENDEAVOUR MINING PLC | 0.13% |
| 137 | VALMT.HE VALMET OYJ | 0.13% |
| 138 | CWK.L CRANSWICK PLC | 0.13% |
| 139 | DRX.L DRAX GROUP PLC | 0.13% |
| 140 | ALLN.SW ALLREAL HOLDING AG | 0.13% |
| 141 | NDA.DE AURUBIS AG | 0.13% |
| 142 | TXR.TO TOREX RESOURCES INC | 0.13% |
| 143 | CRDA.L CRODA INTERNATIONAL PLC | 0.13% |
| 144 | 2871.T NICHIREI CORP | 0.13% |
| 145 | BARN.SW BARRY CALLEBAUT AG | 0.13% |
| 146 | 7180.T KYUSHU FINANCIAL GROUP IN | 0.13% |
| 147 | ARE.TO AECON GROUP INC | 0.13% |
| 148 | BKG.L BERKELEY GROUP HOLDINGS P | 0.13% |
| 149 | DFIS CASH AND CASH EQUIVALENTS | 0.13% |
| 150 | CAE CAE INC | 0.13% |
| 151 | DNL.AX DYNO NOBEL LIMITED | 0.13% |
| 152 | ANN.AX ANSELL LTD | 0.13% |
| 153 | EQB.TO EQB INC | 0.13% |
| 154 | PLUS.L PLUS500 LTD | 0.13% |
| 155 | RED.MC REDEIA CORP SA AMERICAN | 0.13% |
| 156 | ENG.MC ENAGAS SA | 0.13% |
| 157 | 8233.T TAKASHIMAYA CO LTD | 0.13% |
| 158 | CPR.MI DAVIDE CAMPARI-MILANO NV | 0.13% |
| 159 | ALO.PA ALSTOM SA | 0.13% |
| 160 | ATS.VI AT&S AUSTRIA TECHNOLOGIE | 0.13% |
| 161 | BOQ.AX BANK OF QUEENSLAND LTD | 0.13% |
| 162 | QQ.L QINETIQ GROUP PLC | 0.12% |
| 163 | 5714.T DOWA HOLDINGS CO LTD | 0.12% |
| 164 | AQN ALGONQUIN POWER & UTILITI | 0.12% |
| 165 | BDT.TO BIRD CONSTRUCTION INC | 0.12% |
| 166 | WDO.TO WESDOME GOLD MINES LTD | 0.12% |
| 167 | GF.SW GEORG FISCHER AG | 0.12% |
| 168 | FR.PA VALEO SA | 0.12% |
| 169 | RS1.L RS GROUP PLC | 0.12% |
| 170 | WCPRF WHITECAP RESOURCES INC | 0.12% |
| 171 | NKT.CO NKT A/S | 0.12% |
| 172 | DIE.BR D'IETEREN GROUP | 0.12% |
| 173 | CGEO.L GEORGIA CAPITAL PLC | 0.12% |
| 174 | FPE3.DE FUCHS PETROLUB SE | 0.12% |
| 175 | BIPC BROOKFIELD INFRASTRUCTURE | 0.12% |
| 176 | BAER.SW JULIUS BAER GROUP LTD | 0.12% |
| 177 | TCAP.L TP ICAP GROUP PLC | 0.12% |
| 178 | BC.MI BRUNELLO CUCINELLI SPA | 0.12% |
| 179 | ACX.MC ACERINOX SA | 0.12% |
| 180 | FNTN.DE FREENET AG | 0.12% |
| 181 | BZU.MI BUZZI UNICEM SPA | 0.12% |
| 182 | HILS.L HILL & SMITH PLC | 0.12% |
| 183 | 6471.T NSK LTD | 0.12% |
| 184 | PAH3.DE PORSCHE AUTOMOBIL HOLDING | 0.12% |
| 185 | RUI.PA RUBIS SCA | 0.12% |
| 186 | AEG AEGON LTD | 0.12% |
| 187 | GL9.IR GLANBIA PLC | 0.12% |
| 188 | 5805.T SWCC CORP | 0.12% |
| 189 | G24.DE SCOUT24 AG | 0.12% |
| 190 | 6770.T ALPS ALPINE CO LTD | 0.12% |
| 191 | IGG.L IG GROUP HOLDINGS PLC | 0.12% |
| 192 | EMP-A.TO EMPIRE CO LTD | 0.12% |
| 193 | KLR.L KELLER GROUP PLC | 0.12% |
| 194 | GIL GILDAN ACTIVEWEAR INC | 0.12% |
| 195 | HBR HARBOUR ENERGY | 0.11% |
| 196 | VNP.TO 5N PLUS INC | 0.11% |
| 197 | SIGN.SW SIG COMBIBLOC GROUP AG | 0.11% |
| 198 | AG FIRST MAJESTIC SILVER COR | 0.11% |
| 199 | VPK.AS KONINKLIJKE VOPAK NV | 0.11% |
| 200 | BGN.MI BANCA GENERALI SPA | 0.11% |
| 201 | VAU.AX VAULT MINERALS LTD | 0.11% |
| 202 | VONN.SW VONTOBEL HOLDING AG | 0.11% |
| 203 | INCH.L INCHCAPE PLC | 0.11% |
| 204 | AALB.AS AALBERTS NV | 0.11% |
| 205 | 1332.T NISSUI CORP | 0.11% |
| 206 | TBCG.L TBC BANK GROUP PLC | 0.11% |
| 207 | DOW.AX DOWNER EDI LTD | 0.11% |
| 208 | JD.L JD SPORTS FASHION | 0.11% |
| 209 | V03.SI VENTURE CORP LTD | 0.11% |
| 210 | SYENS.BR SYENSQO SA | 0.11% |
| 211 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.11% |
| 212 | WHC.AX WHITEHAVEN COAL LTD | 0.11% |
| 213 | 6302.T SUMITOMO HEAVY INDUSTRIES | 0.11% |
| 214 | AUTO.L AUTOTRADER GROUP PLC | 0.11% |
| 215 | BTE.TO BAYTEX ENERGY CORP | 0.11% |
| 216 | TEP.PA TELEPERFORMANCE | 0.11% |
| 217 | 7729.T TOKYO SEIMITSU CO LTD | 0.11% |
| 218 | SOLB.BR SOLVAY SA | 0.11% |
| 219 | EKTA-B.ST ELEKTA AB | 0.11% |
| 220 | HEIJM.AS KONINKLIJKE HEIJMANS N.V | 0.11% |
| 221 | BRG.AX BREVILLE GROUP LTD | 0.11% |
| 222 | AKE.PA ARKEMA SA | 0.11% |
| 223 | SDF.DE K+S AG | 0.11% |
| 224 | SOP.PA SOPRA STERIA GROUP | 0.11% |
| 225 | MANTA.HE MANDATUM HOLDING OY | 0.11% |
| 226 | FSM FORTUNA SILVER MINES INC | 0.11% |
| 227 | GN.CO GN STORE NORD A/S | 0.11% |
| 228 | ATZ.TO ARITZIA INC | 0.11% |
| 229 | 4613.T KANSAI PAINT CO LTD | 0.11% |
| 230 | 9048.T NAGOYA RAILROAD CO LTD | 0.11% |
| 231 | FLS.CO FLSMIDTH & CO A/S | 0.11% |
| 232 | GFTU.L GRAFTON GROUP PLC | 0.10% |
| 233 | IPN.PA IPSEN SA | 0.10% |
| 234 | GALP.LS GALP ENERGIA SGPS SA | 0.10% |
| 235 | ITV.L ITV PLC | 0.10% |
| 236 | ATE.PA ALTEN SA | 0.10% |
| 237 | 9861.T YOSHINOYA HOLDINGS CO LTD | 0.10% |
| 238 | FGR.PA EIFFAGE SA | 0.10% |
| 239 | 4208.T UBE CORP | 0.10% |
| 240 | STJ.L ST JAMES'S PLACE PLC | 0.10% |
| 241 | 6592.T MABUCHI MOTOR CO LTD | 0.10% |
| 242 | 4061.T DENKA CO LTD | 0.10% |
| 243 | HUH1V.HE HUHTAMAKI OYJ | 0.10% |
| 244 | MICC MAGNUM ICE CREAM CO NV/TH | 0.10% |
| 245 | FSV FIRSTSERVICE CORP | 0.10% |
| 246 | IFCN.SW INFICON HOLDING AG | 0.10% |
| 247 | RRL.AX REGIS RESOURCES LTD | 0.10% |
| 248 | VNT.AX VENTIA SERVICES GROUP PTY | 0.10% |
| 249 | SFZN.SW SIEGFRIED HOLDING AG | 0.10% |
| 250 | 9506.T TOHOKU ELECTRIC POWER CO | 0.10% |
| 251 | GRG.L GREGGS PLC | 0.10% |
| 252 | EIF.TO EXCHANGE INCOME CORP | 0.10% |
| 253 | MTS.AX METCASH LTD | 0.10% |
| 254 | BC8.DE BECHTLE AG | 0.10% |
| 255 | 7261.T MAZDA MOTOR CORP | 0.10% |
| 256 | 3405.T KURARAY CO LTD | 0.10% |
| 257 | 2343.HK PACIFIC BASIN SHIPPING LT | 0.10% |
| 258 | EMR.AX EMERALD RESOURCES NL | 0.10% |
| 259 | MONC.MI MONCLER SPA | 0.10% |
| 260 | 4205.T ZEON CORP | 0.10% |
| 261 | 8366.T SHIGA BANK LTD/THE | 0.10% |
| 262 | AIXA.DE AIXTRON SE | 0.10% |
| 263 | 8418.T YAMAGUCHI FINANCIAL GROUP | 0.10% |
| 264 | SUNN.SW SUNRISE COMMUNICATIONS AG | 0.10% |
| 265 | AYV.PA AYVENS SA | 0.10% |
| 266 | AJB.L AJ BELL PLC | 0.10% |
| 267 | CLN.SW CLARIANT AG | 0.09% |
| 268 | HTWS.L HELIOS TOWERS PLC | 0.09% |
| 269 | C52.SI COMFORTDELGRO CORP LTD | 0.09% |
| 270 | RAA.DE RATIONAL AG | 0.09% |
| 271 | JEN.DE JENOPTIK AG | 0.09% |
| 272 | 7826.T FURUYA METAL CO LTD | 0.09% |
| 273 | 2264.T MORINAGA MILK INDUSTRY CO | 0.09% |
| 274 | 3401.T TEIJIN LTD | 0.09% |
| 275 | RBREW.CO ROYAL UNIBREW A/S | 0.09% |
| 276 | PBH.TO PREMIUM BRANDS HOLDINGS C | 0.09% |
| 277 | 0QWC.IL AMS-OSRAM AG | 0.09% |
| 278 | 4631.T DIC CORP | 0.09% |
| 279 | 4114.T NIPPON SHOKUBAI CO LTD | 0.09% |
| 280 | OSB.L OSB GROUP PLC | 0.09% |
| 281 | ILU.AX ILUKA RESOURCES LTD | 0.09% |
| 282 | 1893.T PENTA-OCEAN CONSTRUCTION | 0.09% |
| 283 | TEG.DE TAG IMMOBILIEN AG | 0.09% |
| 284 | 7189.T NISHI-NIPPON FINANCIAL HO | 0.09% |
| 285 | 4912.T LION CORP | 0.09% |
| 286 | LNR.TO LINAMAR CORP | 0.09% |
| 287 | TIETO.HE TIETO OYJ | 0.09% |
| 288 | PIRC.MI PIRELLI & C SPA | 0.09% |
| 289 | MNDI.L MONDI PLC | 0.09% |
| 290 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.09% |
| 291 | BCVN.SW BANQUE CANTONALE VAUDOISE | 0.09% |
| 292 | 8088.T IWATANI CORP | 0.09% |
| 293 | FRA.DE FRAPORT AG FRANKFURT AIRP | 0.09% |
| 294 | BKW.SW BKW AG | 0.09% |
| 295 | HOC.L HOCHSCHILD MINING PLC | 0.09% |
| 296 | DSGX DESCARTES SYSTEMS GROUP I | 0.09% |
| 297 | MGNS.L MORGAN SINDALL GROUP PLC | 0.09% |
| 298 | IAG IAMGOLD CORP | 0.09% |
| 299 | SCT.L SOFTCAT PLC | 0.09% |
| 300 | 6703.T OKI ELECTRIC INDUSTRY CO | 0.09% |
| 301 | NWH.AX NRW HOLDINGS LTD | 0.09% |
| 302 | 5301.T TOKAI CARBON CO LTD | 0.09% |
| 303 | WAF.AX WEST AFRICAN RESOURCES LT | 0.09% |
| 304 | 9509.T HOKKAIDO ELECTRIC POWER C | 0.09% |
| 305 | 2222.T KOTOBUKI SPIRITS CO LTD | 0.09% |
| 306 | AUB.AX AUB GROUP LTD | 0.09% |
| 307 | BAVA.CO BAVARIAN NORDIC A/S | 0.09% |
| 308 | BCHN.SW BURCKHARDT COMPRESSION HO | 0.09% |
| 309 | LUKN.SW LUZERNER KANTONALBANK AG | 0.09% |
| 310 | GRF.MC GRIFOLS SA | 0.09% |
| 311 | HER.MI HERA SPA | 0.09% |
| 312 | TW.L TAYLOR WIMPEY PLC | 0.09% |
| 313 | CDE COEUR MINING INC | 0.09% |
| 314 | 0RG4.L TORM PLC | 0.09% |
| 315 | 7956.T PIGEON CORP | 0.09% |
| 316 | 5110.T SUMITOMO RUBBER INDUSTRIE | 0.09% |
| 317 | AC.TO AIR CANADA | 0.09% |
| 318 | AMP.AX AMP LTD | 0.09% |
| 319 | 6103.T OKUMA CORP | 0.09% |
| 320 | MTL.TO MULLEN GROUP LTD | 0.09% |
| 321 | 7282.T TOYODA GOSEI CO LTD | 0.09% |
| 322 | 4401.T ADEKA CORP | 0.09% |
| 323 | 4043.T TOKUYAMA CORP | 0.09% |
| 324 | PNN.L PENNON GROUP PLC | 0.09% |
| 325 | OCDO.L OCADO GROUP PLC | 0.09% |
| 326 | ALK-B.CO ALK-ABELLO A/S | 0.08% |
| 327 | 6526.T SOCIONEXT INC | 0.08% |
| 328 | AMBEA.ST AMBEA AB | 0.08% |
| 329 | 8282.T K'S HOLDINGS CORP | 0.08% |
| 330 | BEKN.SW BERNER KANTONALBANK AG | 0.08% |
| 331 | 5076.T INFRONEER HOLDINGS INC | 0.08% |
| 332 | 7581.T SAIZERIYA CO LTD | 0.08% |
| 333 | GET.PA GETLINK SE | 0.08% |
| 334 | CMBN.SW CEMBRA MONEY BANK AG | 0.08% |
| 335 | MND.AX MONADELPHOUS GROUP LTD | 0.08% |
| 336 | 6473.T JTEKT CORP | 0.08% |
| 337 | 6890.T FERROTEC CORPORATION | 0.08% |
| 338 | 5105.T TOYO TIRE CORP | 0.08% |
| 339 | LRE.L LANCASHIRE HOLDINGS LTD | 0.08% |
| 340 | 8304.T AOZORA BANK LTD | 0.08% |
| 341 | DEC.PA JCDECAUX SE | 0.08% |
| 342 | SJ.TO STELLA-JONES INC | 0.08% |
| 343 | 6460.T SEGA SAMMY HOLDINGS INC | 0.08% |
| 344 | UTDI.DE UNITED INTERNET AG | 0.08% |
| 345 | 7003.T MITSUI E&S CO LTD | 0.08% |
| 346 | ERO ERO COPPER CORP | 0.08% |
| 347 | NWC.TO NORTH WEST CO INC/THE | 0.08% |
| 348 | TIH.TO TOROMONT INDUSTRIES LTD | 0.08% |
| 349 | TGYM.MI TECHNOGYM SPA | 0.08% |
| 350 | FGP.L FIRSTGROUP PLC | 0.08% |
| 351 | WOSG.L WATCHES OF SWITZERLAND GR | 0.08% |
| 352 | BUCN.SW BUCHER INDUSTRIES AG | 0.08% |
| 353 | 6855.T JAPAN ELECTRONIC MATERIAL | 0.08% |
| 354 | BOY.L BODYCOTE PLC | 0.08% |
| 355 | KARN.SW KARDEX HOLDING AG | 0.08% |
| 356 | VIG.VI VIENNA INSURANCE GROUP AG | 0.08% |
| 357 | 9008.T KEIO CORP | 0.08% |
| 358 | TYRES.HE NOKIAN RENKAAT OYJ | 0.08% |
| 359 | SRAIL.SW STADLER RAIL AG | 0.08% |
| 360 | 5233.T TAIHEIYO CEMENT CORP | 0.08% |
| 361 | 1951.T EXEO GROUP INC | 0.08% |
| 362 | 0101.HK HANG LUNG PROPERTIES LTD | 0.08% |
| 363 | KIE.L KIER GROUP PLC | 0.08% |
| 364 | 8714.T SENSHU IKEDA HOLDINGS INC | 0.08% |
| 365 | BTRW.L BARRATT REDROW PLC | 0.08% |
| 366 | 5214.T NIPPON ELECTRIC GLASS CO | 0.08% |
| 367 | BRAV.ST BRAVIDA HOLDING AB | 0.08% |
| 368 | 8361.T OGAKI KYORITSU BANK LTD/T | 0.08% |
| 369 | RMV.L RIGHTMOVE PLC | 0.08% |
| 370 | CURY.L CURRYS PLC | 0.08% |
| 371 | NHC.AX NEW HOPE CORP LTD | 0.08% |
| 372 | ALLFG.AS ALLFUNDS GROUP PLC | 0.08% |
| 373 | 6141.T DMG MORI CO LTD | 0.08% |
| 374 | C5H.IR CAIRN HOMES PLC | 0.08% |
| 375 | DLG.MI DE' LONGHI SPA | 0.08% |
| 376 | STR.VI STRABAG SE | 0.08% |
| 377 | TECN.SW TECAN GROUP AG | 0.08% |
| 378 | FTK.DE FLATEXDEGIRO SE | 0.08% |
| 379 | SWON.SW SOFTWAREONE HOLDING AG | 0.08% |
| 380 | GNC.L GREENCORE GROUP PLC | 0.08% |
| 381 | APAM.AS APERAM SA | 0.08% |
| 382 | SLR.MC SOLARIA ENERGIA Y MEDIO A | 0.07% |
| 383 | IWG.L INTERNATIONAL WORKPLACE | 0.07% |
| 384 | PAG.L PARAGON BANKING GROUP PLC | 0.07% |
| 385 | DKSH.SW DKSH HOLDING AG | 0.07% |
| 386 | PUM.DE PUMA SE | 0.07% |
| 387 | ALA.TO ALTAGAS LTD | 0.07% |
| 388 | 9616.T KYORITSU MAINTENANCE CO L | 0.07% |
| 389 | EVD.DE CTS EVENTIM AG & CO KGAA | 0.07% |
| 390 | SGKN.SW ST GALLER KANTONALBANK AG | 0.07% |
| 391 | FAN.L VOLUTION GROUP PLC | 0.07% |
| 392 | MAIRE.MI MAIRE TECNIMONT SPA | 0.07% |
| 393 | COFA.PA COFACE SA | 0.07% |
| 394 | EFGN.SW EFG INTERNATIONAL AG | 0.07% |
| 395 | SPX.L SPIRAX GROUP PLC | 0.07% |
| 396 | EXE.TO EXTENDICARE INC | 0.07% |
| 397 | SVS.L SAVILLS PLC | 0.07% |
| 398 | 9504.T CHUGOKU ELECTRIC POWER CO | 0.07% |
| 399 | TGS.OL TGS ASA | 0.07% |
| 400 | 6472.T NTN CORP | 0.07% |
| 401 | 8341.T 77 BANK LTD/THE | 0.07% |
| 402 | 0868.HK XINYI GLASS HOLDINGS LTD | 0.07% |
| 403 | BDGI.TO BADGER INFRASTRUCTURE SOL | 0.07% |
| 404 | 6507.T SINFONIA TECHNOLOGY CO LT | 0.07% |
| 405 | NCC-B.ST NCC AB | 0.07% |
| 406 | OUT1V.HE OUTOKUMPU OYJ | 0.07% |
| 407 | FRVIA.PA FORVIA | 0.07% |
| 408 | 5E2.SI SEATRIUM LTD | 0.07% |
| 409 | NETC.CO NETCOMPANY GROUP A/S | 0.07% |
| 410 | ARCAD.AS ARCADIS NV | 0.07% |
| 411 | VIS.MC VISCOFAN SA | 0.07% |
| 412 | KEMIRA.HE KEMIRA OYJ | 0.07% |
| 413 | SFSN.SW SFS GROUP AG | 0.07% |
| 414 | BIM.PA BIOMERIEUX | 0.07% |
| 415 | LIGHT.AS SIGNIFY NV | 0.07% |
| 416 | 7731.T NIKON CORP | 0.07% |
| 417 | 9142.T KYUSHU RAILWAY CO | 0.07% |
| 418 | SCYR.MC SACYR SA | 0.07% |
| 419 | 8346.T TOHO BANK LTD/THE | 0.07% |
| 420 | WCH.DE WACKER CHEMIE AG | 0.07% |
| 421 | CMBT CMB TECH NV | 0.07% |
| 422 | 6508.T MEIDENSHA CORP | 0.07% |
| 423 | VEA.AX VIVA ENERGY GROUP LTD | 0.07% |
| 424 | TWEKA.AS TKH GROUP NV | 0.07% |
| 425 | WGX.AX WESTGOLD RESOURCES LTD | 0.07% |
| 426 | 8252.T MARUI GROUP CO LTD | 0.07% |
| 427 | 5832.T CHUGIN FINANCIAL GROUP IN | 0.07% |
| 428 | 7327.T DAISHI HOKUETSU FINANCIAL | 0.07% |
| 429 | ELM.L ELEMENTIS PLC | 0.07% |
| 430 | SII SPROTT INC | 0.07% |
| 431 | BKT.MC BANKINTER SA | 0.07% |
| 432 | BEKB.BR BEKAERT SA | 0.07% |
| 433 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.07% |
| 434 | AWX.SI AEM HOLDINGS LTD | 0.07% |
| 435 | ATYM.L ATALAYA MINING COPPER SA | 0.07% |
| 436 | VET VERMILION ENERGY INC | 0.07% |
| 437 | 5938.T LIXIL CORP | 0.07% |
| 438 | CWY.AX CLEANAWAY WASTE MANAGEMEN | 0.07% |
| 439 | 7951.T YAMAHA CORP | 0.07% |
| 440 | TKMS.DE TKMS AG& CO KGAA | 0.07% |
| 441 | HWX.TO HEADWATER EXPLORATION INC | 0.07% |
| 442 | 8050.T SEIKO GROUP CORP | 0.07% |
| 443 | IDL.PA ID LOGISTICS GROUP | 0.07% |
| 444 | HIAB.HE HIAB OYJ | 0.07% |
| 445 | RSG.AX RESOLUTE MINING LTD | 0.07% |
| 446 | IMPN.SW IMPLENIA AG | 0.07% |
| 447 | HLUN-B.CO H LUNDBECK A/S | 0.07% |
| 448 | 4540.T TSUMURA & CO | 0.07% |
| 449 | SHOT.ST SCANDIC HOTELS GROUP AB | 0.07% |
| 450 | SESG.PA SES SA | 0.07% |
| 451 | JMT.LS JERONIMO MARTINS SGPS SA | 0.07% |
| 452 | COA.L COATS GROUP PLC | 0.06% |
| 453 | IGO.AX IGO LTD | 0.06% |
| 454 | ATT.ST ATTENDO AB | 0.06% |
| 455 | 5471.T DAIDO STEEL CO LTD | 0.06% |
| 456 | 8242.T H2O RETAILING CORP | 0.06% |
| 457 | FLT.AX FLIGHT CENTRE TRAVEL GROU | 0.06% |
| 458 | KIT.OL KITRON ASA | 0.06% |
| 459 | UQA.VI UNIQA INSURANCE GROUP AG | 0.06% |
| 460 | DOKA.SW DORMAKABA | 0.06% |
| 461 | PAAL-B.CO PER AARSLEFF HOLDING A/S | 0.06% |
| 462 | 6407.T CKD CORP | 0.06% |
| 463 | VID.MC VIDRALA SA | 0.06% |
| 464 | HUBN.SW HUBER + SUHNER AG | 0.06% |
| 465 | AMBU-B.CO AMBU A/S | 0.06% |
| 466 | 8368.T HYAKUGO BANK LTD/THE | 0.06% |
| 467 | 1417.T MIRAIT ONE CORP | 0.06% |
| 468 | JM.ST JM AB | 0.06% |
| 469 | SZG.DE SALZGITTER AG | 0.06% |
| 470 | 8020.T KANEMATSU CORP | 0.06% |
| 471 | SON.LS SONAE SGPS SA | 0.06% |
| 472 | SSPG.L SSP GROUP PLC | 0.06% |
| 473 | 2784.T ALFRESA HOLDINGS CORP | 0.06% |
| 474 | 1719.T HAZAMA ANDO CORP | 0.06% |
| 475 | VLK.AS VAN LANSCHOT KEMPEN NV | 0.06% |
| 476 | 9076.T SEINO HOLDINGS CO LTD | 0.06% |
| 477 | ROCK-B.CO ROCKWOOL A/S | 0.06% |
| 478 | BJY.AX BARRENJOEY GROUP LTD | 0.06% |
| 479 | 3774.T INTERNET INITIATIVE JAPAN | 0.06% |
| 480 | 6136.T OSG CORP | 0.06% |
| 481 | 9044.T NANKAI CO LTD | 0.06% |
| 482 | 8377.T HOKUHOKU FINANCIAL GROUP | 0.06% |
| 483 | BILL.ST BILLERUD AB | 0.06% |
| 484 | 4536.T SANTEN PHARMACEUTICAL CO | 0.06% |
| 485 | 9009.T KEISEI ELECTRIC RAILWAY C | 0.06% |
| 486 | 6794.T FOSTER ELECTRIC CO LTD | 0.06% |
| 487 | 9064.T YAMATO HOLDINGS CO LTD | 0.06% |
| 488 | RCO.PA REMY COINTREAU SA | 0.06% |
| 489 | 5310.T TOYO TANSO CO LTD | 0.06% |
| 490 | TRE.MC TECNICAS REUNIDAS SA | 0.06% |
| 491 | GFL.TO GFL ENVIRONMENTAL INC | 0.06% |
| 492 | 7867.T TOMY CO LTD | 0.06% |
| 493 | ANA.MC ACCIONA SA | 0.06% |
| 494 | PFD.L PREMIER FOODS PLC | 0.06% |
| 495 | 7762.T CITIZEN WATCH CO LTD | 0.06% |
| 496 | 2127.T NIHON M&A CENTER HOLDINGS | 0.06% |
| 497 | 6269.T MODEC INC | 0.06% |
| 498 | INVP.L INVESTEC PLC | 0.06% |
| 499 | BFSA.DE BEFESA SA | 0.06% |
| 500 | POU.TO PARAMOUNT RESOURCES LTD | 0.06% |
| 501 | NHF.AX NIB HOLDINGS LTD/AUSTRALI | 0.06% |
| 502 | RWC.AX RELIANCE WORLDWIDE CORP L | 0.06% |
| 503 | 9987.T SUZUKEN CO LTD/AICHI JAPA | 0.06% |
| 504 | DEMANT.CO DEMANT A/S | 0.06% |
| 505 | PXT.TO PAREX RESOURCES INC | 0.06% |
| 506 | 3863.T NIPPON PAPER INDUSTRIES C | 0.06% |
| 507 | 3048.T BIC CAMERA INC | 0.06% |
| 508 | MFI.TO MAPLE LEAF FOODS INC | 0.06% |
| 509 | DOC.VI DO & CO AG | 0.06% |
| 510 | 3105.T NISSHINBO HOLDINGS INC | 0.06% |
| 511 | SIX2.DE SIXT SE | 0.06% |
| 512 | YPSN.SW YPSOMED HOLDING AG | 0.06% |
| 513 | AVIO.MI AVIO SPA | 0.06% |
| 514 | FRAS.L FRASERS GROUP PLC | 0.06% |
| 515 | PDN.AX PALADIN ENERGY LTD | 0.06% |
| 516 | 2593.T ITO EN LTD | 0.06% |
| 517 | 5232.T SUMITOMO OSAKA CEMENT CO | 0.06% |
| 518 | 4902.T KONICA MINOLTA INC | 0.06% |
| 519 | 8410.T SEVEN BANK LTD | 0.06% |
| 520 | 6432.T TAKEUCHI MANUFACTURING CO | 0.06% |
| 521 | ALMB.CO ALM BRAND A/S | 0.06% |
| 522 | IPCO.ST INTERNATIONAL PETROLEUM C | 0.06% |
| 523 | C09.SI CITY DEVELOPMENTS LTD | 0.06% |
| 524 | DNLM.L DUNELM GROUP PLC | 0.06% |
| 525 | 2579.T COCA-COLA BOTTLERS JAPAN | 0.06% |
| 526 | PETS.L PETS AT HOME GROUP PLC | 0.06% |
| 527 | IP.MI INTERPUMP GROUP SPA | 0.06% |
| 528 | U14.SI UOL GROUP LTD | 0.06% |
| 529 | 9507.T SHIKOKU ELECTRIC POWER CO | 0.06% |
| 530 | 8600.T TOMONY HOLDINGS INC | 0.06% |
| 531 | AZJ.AX AURIZON HOLDINGS LTD | 0.06% |
| 532 | 6871.T MICRONICS JAPAN CO LTD | 0.06% |
| 533 | 4666.T PARK24 CO LTD | 0.06% |
| 534 | CU.TO CANADIAN UTILITIES LTD | 0.06% |
| 535 | BIR.TO BIRCHCLIFF ENERGY LTD | 0.06% |
| 536 | DBI.AX DALRYMPLE BAY INFRASTRUCT | 0.06% |
| 537 | EMMN.SW EMMI AG | 0.06% |
| 538 | ZIG.L ZIGUP PLC | 0.06% |
| 539 | DANR.MI DANIELI & C OFFICINE MECC | 0.06% |
| 540 | ALIF-B.ST ADDLIFE AB | 0.06% |
| 541 | 7173.T TOKYO KIRABOSHI FINANCIAL | 0.06% |
| 542 | AIF.TO ALTUS GROUP LTD/CANADA | 0.06% |
| 543 | SCATC.OL SCATEC ASA | 0.06% |
| 544 | CAE.TO CAE INC | 0.06% |
| 545 | ORL.TA OIL REFINERIES LTD | 0.06% |
| 546 | 6966.T MITSUI HIGH-TEC INC | 0.06% |
| 547 | 4565.T NXERA PHARMA CO LTD | 0.06% |
| 548 | KXS.TO KINAXIS INC | 0.06% |
| 549 | IPS.PA IPSOS | 0.05% |
| 550 | BFIT.AS BASIC-FIT NV | 0.05% |
| 551 | 9831.T YAMADA HOLDINGS CO LTD | 0.05% |
| 552 | 4680.T ROUND ONE CORP | 0.05% |
| 553 | 3132.T MACNICA HOLDINGS INC | 0.05% |
| 554 | REY.MI REPLY SPA | 0.05% |
| 555 | 1860.T TODA CORP | 0.05% |
| 556 | 4887.T SAWAI GROUP HOLDINGS CO L | 0.05% |
| 557 | 6323.T RORZE CORP | 0.05% |
| 558 | 5393.T NICHIAS CORP | 0.05% |
| 559 | TPK.L TRAVIS PERKINS PLC | 0.05% |
| 560 | FDR.MC FLUIDRA SA | 0.05% |
| 561 | AGN.AS AEGON LTD | 0.05% |
| 562 | 6376.T NIKKISO CO LTD | 0.05% |
| 563 | SGM.AX SIMS LTD | 0.05% |
| 564 | EFX.TO ENERFLEX LTD | 0.05% |
| 565 | 543A.T ARCHION CORP | 0.05% |
| 566 | CSN.L CHESNARA PLC | 0.05% |
| 567 | 9006.T KEIKYU CORP | 0.05% |
| 568 | GRE.MC GRENERGY RENOVABLES | 0.05% |
| 569 | SRG.AX SRG GLOBAL LTD | 0.05% |
| 570 | LOG.MC LOGISTA | 0.05% |
| 571 | FII.PA LISI | 0.05% |
| 572 | WOR.AX WORLEY LTD | 0.05% |
| 573 | MAB.L MITCHELLS & BUTLERS PLC | 0.05% |
| 574 | SAP.TO SAPUTO INC | 0.05% |
| 575 | 9706.T JAPAN AIRPORT TERMINAL CO | 0.05% |
| 576 | JDW.L J D WETHERSPOON PLC | 0.05% |
| 577 | BB.PA SOCIETE BIC SA | 0.05% |
| 578 | DTL.AX DATA#3 LTD | 0.05% |
| 579 | CGF.AX CHALLENGER LTD | 0.05% |
| 580 | FDJU.PA FDJ UNITED | 0.05% |
| 581 | MPCC.OL MPC CONTAINER SHIPS AS | 0.05% |
| 582 | 6814.T FURUNO ELECTRIC CO LTD | 0.05% |
| 583 | ELUX-B.ST ELECTROLUX | 0.05% |
| 584 | AV.L AVIVA | 0.05% |
| 585 | ELD.AX ELDERS LTD | 0.05% |
| 586 | NEXI.MI NEXI SPA | 0.05% |
| 587 | JFN.SW JUNGFRAUBAHN HOLDING AG | 0.05% |
| 588 | 2146.T UT GROUP CO LTD | 0.05% |
| 589 | LSPD LIGHTSPEED COMMERCE INC | 0.05% |
| 590 | 3101.T TOYOBO CO LTD | 0.05% |
| 591 | 4369.T TRI CHEMICAL LABORATORIES | 0.05% |
| 592 | 3197.T SKYLARK HOLDINGS CO LTD | 0.05% |
| 593 | CRBN.AS CORBION NV | 0.05% |
| 594 | 8386.T HYAKUJUSHI BANK LTD/THE | 0.05% |
| 595 | JUP.L JUPITER FUND MANAGEMENT P | 0.05% |
| 596 | TATE.L TATE & LYLE ORD | 0.05% |
| 597 | SIA.TO SIENNA SENIOR LIVING INC | 0.05% |
| 598 | PUUILO.HE PUUILO OYJ | 0.05% |
Sector breakdown
Industrials24.9%
Consumer Cyclical14.7%
Basic Materials13.2%
Financial Services11.5%
Technology8.5%
Healthcare6.2%
Consumer Defensive5.8%
Energy5.6%
Real Estate3.3%
Communication Services3.2%
Utilities3.1%
Country breakdown
Japan26.2%
United Kingdom11.8%
Canada11.5%
Switzerland7.5%
Germany6.2%
France5.7%
Australia5.4%
Italy3.5%
Sweden2.7%
Netherlands2.5%
Finland2.5%
Denmark2.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1873 |
| Jun 23, 2026 | $0.4222 |
| Mar 24, 2026 | $0.0313 |
| Dec 16, 2025 | $0.1516 |
| Sep 23, 2025 | $0.1098 |
| Jun 24, 2025 | $0.4402 |
| Mar 25, 2025 | $0.0344 |
| Dec 17, 2024 | $0.1614 |
| Sep 17, 2024 | $0.0821 |
| Jun 18, 2024 | $0.2806 |
| Mar 19, 2024 | $0.0140 |
| Dec 19, 2023 | $0.1550 |
| Sep 19, 2023 | $0.1284 |
| Jun 21, 2023 | $0.2508 |
| Mar 21, 2023 | $0.0358 |
| Dec 20, 2022 | $0.0814 |
| Sep 20, 2022 | $0.0667 |
| Jun 22, 2022 | $0.0957 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFIS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error