DFIS
DFIS
About Dimensional - International Small Cap ETF
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...
About Dimensional - International Small Cap ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HBM | Hudbay Minerals Inc. | 0.25% | 633.55K | $14.34M |
 CIGI | Colliers International Group Inc. | 0.22% | 136.88K | $12.85M |
 EGO | Eldorado Gold Corporation | 0.22% | 385.29K | $12.33M |
 OGC | OceanaGold Corporation | 0.19% | 458.72K | $10.79M |
 LOGI | Logitech International S.A. | 0.19% | 103.00K | $10.60M |
 SOBO | South Bow Corporation | 0.18% | 260.22K | $10.06M |
 AEG | Aegon Ltd. | 0.17% | 1.10M | $9.90M |
 OTEX | Open Text Corporation | 0.14% | 377.50K | $8.12M |
 MEOH | Methanex Corporation | 0.14% | 137.84K | $7.99M |
 E | Eni S.p.A. | 0.14% | 164.24K | $7.82M |
 TAC | TransAlta Corporation | 0.13% | 539.87K | $7.62M |
 AQN | Algonquin Power & Utilities Corp. | 0.13% | 1.24M | $7.41M |
 AG | First Majestic Silver Corp. | 0.12% | 433.09K | $7.12M |
 BB | BlackBerry Limited | 0.12% | 793.84K | $6.85M |
 BIPC | Brookfield Infrastructure Corporation | 0.12% | 160.69K | $6.69M |
 OR | OR Royalties Inc. | 0.12% | 229.06K | $6.65M |
 CDE | Coeur Mining, Inc. | 0.12% | 431.45K | $6.58M |
 FSM | Fortuna Mining Corp. | 0.10% | 683.79K | $5.76M |
 CAE | CAE Inc. | 0.10% | 227.91K | $5.66M |
 FSV | FirstService Corporation | 0.09% | 37.36K | $4.90M |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Basic Materials
Financial Services
Technology
Healthcare
Energy
Consumer Defensive
Real Estate
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
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Switzerland
Germany
Australia
France
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Netherlands
Sweden
Finland
Denmark
Spain
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Singapore
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Bermuda
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China.svg)
Taiwan (Province of China)
Mongolia
CambodiaSECTOR HOLDINGS
Industrials Consumer Cyclical Basic Materials Financial Services Technology Healthcare Energy Consumer Defensive Real Estate Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom Switzerland Germany Australia France Italy Netherlands Sweden Finland Denmark Spain Austria Belgium Singapore Israel Hong Kong United States Norway Ireland Luxembourg Bermuda Portugal New Zealand South Africa Jersey Liechtenstein Macao Greece China Taiwan (Province of China) Mongolia CambodiaHoldings (Top 20)
HBM
Hudbay Minerals Inc.
CIGI
Colliers International Group Inc.
EGO
Eldorado Gold Corporation
OGC
OceanaGold Corporation
LOGI
Logitech International S.A.
SOBO
South Bow Corporation
AEG
Aegon Ltd.
OTEX
Open Text Corporation
MEOH
Methanex Corporation
E
Eni S.p.A.
TAC
TransAlta Corporation
AQN
Algonquin Power & Utilities Corp.
AG
First Majestic Silver Corp.
BB
BlackBerry Limited
BIPC
Brookfield Infrastructure Corporation
OR
OR Royalties Inc.
CDE
Coeur Mining, Inc.
FSM
Fortuna Mining Corp.
CAE
CAE Inc.
FSV
FirstService Corporation