DFIS

DFIS
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....
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. | 0.14% | 1.01M | $7.59M |
RGLD | Royal Gold, Inc. | 0.13% | 24.18K | $7.25M |
IP | International Paper Company | 0.09% | 121.39K | $5.21M |
HUT | Hut 8 Corp. | 0.09% | 96.77K | $5.15M |
OVV | Ovintiv Inc. | 0.07% | 83.06K | $4.19M |
SUNC | SunocoCorp LLC | 0.05% | 50.14K | $3.00M |
WPP | WPP plc | 0.02% | 52.64K | $979.10K |
DEC | Diversified Energy Company PLC | 0.01% | 59.71K | $824.17K |
TLRY | Tilray Brands, Inc. | 0.00% | 25.37K | $199.58K |
AXL | American Axle & Manufacturing Holdings, Inc. | 0.00% | 13.98K | $87.62K |
NEXN | Nexxen International Ltd. | 0.00% | 8.94K | $57.59K |
ELVR | Elevra Lithium Limited | 0.00% | 559 | $33.22K |
ALAR | Alarum Technologies Ltd. | 0.00% | 257 | $1.82K |
PLUR | Pluri Inc. | - | - | $1 |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Financial Services
Technology
Healthcare
Energy
Consumer Defensive
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Financial Services
Technology
Healthcare
Energy
Consumer Defensive
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
AEG
Aegon Ltd.
RGLD
Royal Gold, Inc.
IP
International Paper Company
HUT
Hut 8 Corp.
OVV
Ovintiv Inc.
SUNC
SunocoCorp LLC
WPP
WPP plc
DEC
Diversified Energy Company PLC
TLRY
Tilray Brands, Inc.
AXL
American Axle & Manufacturing Holdings, Inc.
NEXN
Nexxen International Ltd.
ELVR
Elevra Lithium Limited
ALAR
Alarum Technologies Ltd.
PLUR
Pluri Inc.
