Stock Taper
EXCHANGE TRADED FUND

DFIS

Dimensional - International Small Cap ETF
$36.87 ▼ 0.99%
−$0.37 TODAY

FUND FACTS

Manager Dimensional
Assets $5.92B
Expense ratio 0.39%
Inception Mar 23, 2022
Asset class International Equity
Holdings 72
Volume 403.28K
Avg volume 678.36K

ABOUT THIS FUND

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.

PRICE

$36.87 ▼ DOWN 0.99% (−$0.37)
$36.80$36.90$37.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.87

HOLDINGS

TOP 20 OF 72 · 3.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HBM Hudbay Minerals Inc. 0.28% 581.07K $16.75M
02 OGC OceanaGold Corporation 0.23% 445.53K $13.86M
03 EGO Eldorado Gold Corporation 0.23% 309.18K $13.78M
05 E Eni S.p.A. 0.18% 164.24K $10.37M
06 LOGI Logitech International S.A. 0.17% 102.67K $10.13M
07 SOBO South Bow Corporation 0.16% 256.32K $9.55M
08 AG First Majestic Silver Corp. 0.16% 449.99K $9.53M
09 OTEX Open Text Corporation 0.14% 376.27K $8.51M
10 MEOH Methanex Corporation 0.14% 134.19K $8.36M
11 FSM Fortuna Mining Corp. 0.14% 660.81K $8.15M
12 AEG Aegon Ltd. 0.14% 898.55K $8.14M
13 BB BlackBerry Limited 0.13% 1.01M $7.8M
14 CDE Coeur Mining, Inc. 0.13% 366.99K $7.71M
15 OR OR Royalties Inc. 0.12% 192.52K $7.15M
17 TAC TransAlta Corporation 0.11% 537.75K $6.64M
18 IAG Iamgold Corporation 0.10% 293.2K $6.02M
20 RGLD Royal Gold, Inc. 0.10% 21.97K $5.77M

SECTOR HOLDINGS

TECHNOLOGY IS 24.05% OF THE FUND
Industrials 24.05%
Basic Materials 14.81%
Consumer Cyclical 14.01%
Financial Services 12.16%
Technology 8.58%
Energy 5.65%
Healthcare 5.61%
Consumer Defensive 5.38%
Communication Services 3.57%
Real Estate 3.29%
Utilities 2.89%

BY REGION

JAPAN IS 25.11% OF THE FUND
Japan 25.11%
Canada 12.59%
United Kingdom 10.88%
Switzerland 7.01%
Germany 6.25%
Australia 6.07%
France 5.60%
Italy 3.56%
Netherlands 2.79%
Sweden 2.54%
Finland 2.45%
Denmark 2.12%
Spain 1.91%
Belgium 1.47%
Austria 1.42%
Singapore 1.25%
Israel 1.21%
Hong Kong 1.14%
United States 0.98%
Norway 0.82%
Ireland 0.78%
Luxembourg 0.50%
Bermuda 0.49%
Portugal 0.40%
New Zealand 0.21%
South Africa 0.20%
Malaysia 0.05%
Liechtenstein 0.04%
Greece 0.04%
Macau 0.03%
China 0.03%
Taiwan 0.02%
Mongolia 0.02%
Cambodia 0.01%