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 |
|---|---|---|---|---|
CDE | Coeur Mining, Inc. | 0.16% | 503.93K | $9.31M |
AEG | Aegon Ltd. | 0.16% | 1.10M | $9.12M |
RGLD | Royal Gold, Inc. | 0.09% | 24.18K | $5.32M |
KEEL | Keel Infrastructure Corp. | 0.09% | 889.00K | $5.27M |
IP | International Paper Company | 0.07% | 127.89K | $4.30M |
SUNC | SunocoCorp LLC | 0.06% | 50.14K | $3.38M |
INDV | Indivior Pharmaceuticals Inc | 0.02% | 27.54K | $1.03M |
WPP | WPP plc | 0.01% | 45.30K | $841.58K |
TLRY | Tilray Brands, Inc. | 0.01% | 82.86K | $430.54K |
DEC | Diversified Energy Company PLC | 0.00% | 18.99K | $267.02K |
NEXN | Nexxen International Ltd. | 0.00% | 8.94K | $76.55K |
ELVR | Elevra Lithium Limited | 0.00% | 559 | $46.05K |
ALAR | Alarum Technologies Ltd. | 0.00% | 257 | $1.82K |
PLUR | Pluri Inc. | - | - | $1 |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Financial Services
Technology
Energy
Healthcare
Consumer Defensive
Real Estate
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Financial Services
Technology
Energy
Healthcare
Consumer Defensive
Real Estate
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
CDE
Coeur Mining, Inc.
AEG
Aegon Ltd.
RGLD
Royal Gold, Inc.
KEEL
Keel Infrastructure Corp.
IP
International Paper Company
SUNC
SunocoCorp LLC
INDV
Indivior Pharmaceuticals Inc
WPP
WPP plc
TLRY
Tilray Brands, Inc.
DEC
Diversified Energy Company PLC
NEXN
Nexxen International Ltd.
ELVR
Elevra Lithium Limited
ALAR
Alarum Technologies Ltd.
PLUR
Pluri Inc.
