Stock Taper

DFIS

Dimensional - International Small Cap ETF

DFIS

Dimensional - International Small Cap ETF • Dimensional

$33.94 ▼ -0.70% (-0.24)

Managing Company Dimensional

Asset Under Management $4.90B

Inception Date Mar 23, 2022

Expense Ratio 0.40%

52w High $34.20

52w Low $22.90

Volume 174,830

Avg Volume 613,062

Asset Class International Equity

About Dimensional - International Small Cap ETF

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S....

Managing Company Dimensional

Asset Under Management $4.90B

Inception Date Mar 23, 2022

Expense Ratio 0.40%

52w High $34.20

52w Low $22.90

Volume 174,830

Avg Volume 613,062

Asset Class International Equity

About Dimensional - International Small Cap ETF

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S....

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AEG	Aegon Ltd.	0.16%	972.57K	$7.67M
RGLD	Royal Gold, Inc.	0.12%	24.18K	$5.91M
HUT	Hut 8 Corp.	0.12%	96.77K	$5.65M
IP	International Paper Company	0.10%	117.15K	$4.80M
SUNC	SunocoCorp LLC	0.05%	50.14K	$2.50M
WPP	WPP plc	0.03%	52.64K	$1.23M
DEC	Diversified Energy Company PLC	0.02%	59.08K	$820.77K
TLRY	Tilray Brands, Inc.	0.00%	25.37K	$235.76K
NEXN	Nexxen International Ltd.	0.00%	8.94K	$54.02K
ELVR	Elevra Lithium Limited	0.00%	559	$31.53K
ALAR	Alarum Technologies Ltd.	0.00%	257	$2.56K
PLUR	Pluri Inc.	-	-	$1

SECTOR HOLDINGS

Industrials

Industrials

23.85%

Consumer Cyclical

Consumer Cyclical

15.03%

Basic Materials

Basic Materials

14.50%

Financial Services

Financial Services

11.87%

Technology

Technology

8.82%

Healthcare

Healthcare

5.66%

Consumer Defensive

Consumer Defensive

4.87%

Energy

Energy

4.56%

Communication Services

Communication Services

3.77%

Real Estate

Real Estate

3.73%

Utilities

Utilities

3.33%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

22.20%

Canada

12.60%

United Kingdom

10.54%

Switzerland

7.30%

Australia

6.73%

Germany

6.19%

France

5.61%

Italy

4.15%

Sweden

2.81%

Netherlands

2.65%

Finland

2.49%

Denmark

2.38%

Spain

2.09%

Hong Kong

1.49%

Austria

1.40%

Belgium

1.26%

Singapore

1.21%

Israel

1.13%

United States

0.89%

Other

0.77%

Norway

0.75%

Luxembourg

0.61%

Ireland

0.57%

Bermuda

0.45%

Portugal

0.35%

South Africa

0.29%

Jersey

0.28%

New Zealand

0.25%

Georgia

0.17%

Mexico

0.07%

Cyprus

0.05%

Isle of Man

0.05%

China

0.04%

Macao

0.04%

Liechtenstein

0.03%

Malaysia

0.03%

Mongolia

0.03%

Cambodia

0.02%

Taiwan (Province of China)

0.02%

Greece

0.01%

SECTOR HOLDINGS

Industrials

Industrials

23.85%

Consumer Cyclical

Consumer Cyclical

15.03%

Basic Materials

Basic Materials

14.50%

Financial Services

Financial Services

11.87%

Technology

Technology

8.82%

Healthcare

Healthcare

5.66%

Consumer Defensive

Consumer Defensive

4.87%

Energy

Energy

4.56%

Communication Services

Communication Services

3.77%

Real Estate

Real Estate

3.73%

Utilities

Utilities

3.33%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

22.20%

Canada

12.60%

United Kingdom

10.54%

Switzerland

7.30%

Australia

6.73%

Germany

6.19%

France

5.61%

Italy

4.15%

Sweden

2.81%

Netherlands

2.65%

Finland

2.49%

Denmark

2.38%

Spain

2.09%

Hong Kong

1.49%

Austria

1.40%

Belgium

1.26%

Singapore

1.21%

Israel

1.13%

United States

0.89%

Other

0.77%

Norway

0.75%

Luxembourg

0.61%

Ireland

0.57%

Bermuda

0.45%

Portugal

0.35%

South Africa

0.29%

Jersey

0.28%

New Zealand

0.25%

Georgia

0.17%

Mexico

0.07%

Cyprus

0.05%

Isle of Man

0.05%

China

0.04%

Macao

0.04%

Liechtenstein

0.03%

Malaysia

0.03%

Mongolia

0.03%

Cambodia

0.02%

Taiwan (Province of China)

0.02%

Greece

0.01%

Holdings (Top 20)

AEG

AEG

Aegon Ltd.

Weight: 0.16% Shares: 972.57K Value: $7.67M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.12% Shares: 24.18K Value: $5.91M

HUT

HUT

Hut 8 Corp.

Weight: 0.12% Shares: 96.77K Value: $5.65M

IP

International Paper Company

Weight: 0.10% Shares: 117.15K Value: $4.80M

SUNC

SUNC

SunocoCorp LLC

Weight: 0.05% Shares: 50.14K Value: $2.50M

WPP

WPP

WPP plc

Weight: 0.03% Shares: 52.64K Value: $1.23M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.02% Shares: 59.08K Value: $820.77K

TLRY

TLRY

Tilray Brands, Inc.

Weight: 0.00% Shares: 25.37K Value: $235.76K

NEXN

NEXN

Nexxen International Ltd.

Weight: 0.00% Shares: 8.94K Value: $54.02K

ELVR

ELVR

Elevra Lithium Limited

Weight: 0.00% Shares: 559 Value: $31.53K

ALAR

ALAR

Alarum Technologies Ltd.

Weight: 0.00% Shares: 257 Value: $2.56K

PLUR

PLUR

Pluri Inc.

Weight: - Shares: - Value: $1