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DFIS

Dimensional - International Small Cap ETF

DFIS

Dimensional - International Small Cap ETF • Dimensional

$36.41 ▲ 1.22% (+0.44)

Managing Company Dimensional

Asset Under Management $5.65B

Inception Date Mar 23, 2022

Expense Ratio 0.39%

52w High $37.18

52w Low $25.86

Volume 368,006

Avg Volume 584,400

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 $5.65B

Inception Date Mar 23, 2022

Expense Ratio 0.39%

52w High $37.18

52w Low $25.86

Volume 368,006

Avg Volume 584,400

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
CDE	Coeur Mining, Inc.	0.21%	552.29K	$11.69M
AEG	Aegon Ltd.	0.15%	1.05M	$8.42M
HUT	Hut 8 Corp.	0.12%	96.77K	$6.94M
RGLD	Royal Gold, Inc.	0.12%	24.18K	$6.56M
IP	International Paper Company	0.08%	124.49K	$4.59M
SUNC	SunocoCorp LLC	0.05%	50.14K	$3.09M
KEEL	Keel Infrastructure Corp.	0.05%	915.26K	$2.60M
DEC	Diversified Energy Company PLC	0.02%	60.18K	$951.86K
WPP	WPP plc	0.02%	52.64K	$914.88K
NEXN	Nexxen International Ltd.	0.00%	8.94K	$63.05K
ELVR	Elevra Lithium Limited	0.00%	559	$35.39K
TLRY	Tilray Brands, Inc.	0.00%	3.80K	$26.24K
ALAR	Alarum Technologies Ltd.	0.00%	257	$1.82K
PLUR	Pluri Inc.	-	-	$1

SECTOR HOLDINGS

Industrials

Industrials

23.32%

Basic Materials

Basic Materials

14.44%

Consumer Cyclical

Consumer Cyclical

13.96%

Financial Services

Financial Services

11.87%

Technology

Technology

8.70%

Energy

Energy

6.05%

Healthcare

Healthcare

5.54%

Consumer Defensive

Consumer Defensive

5.30%

Real Estate

Real Estate

3.78%

Communication Services

Communication Services

3.64%

Utilities

Utilities

3.40%

ASSET ALLOCATION BY REGION

Japan

22.96%

Canada

13.17%

United Kingdom

9.54%

Switzerland

6.95%

Germany

6.40%

Australia

6.39%

France

5.33%

Italy

3.85%

Netherlands

2.93%

Sweden

2.55%

Finland

2.39%

Denmark

2.33%

Spain

2.05%

Singapore

1.47%

Belgium

1.42%

Hong Kong

1.41%

Austria

1.37%

United States

1.20%

Israel

1.15%

Norway

0.86%

Other

0.76%

Luxembourg

0.71%

Ireland

0.63%

Bermuda

0.46%

Portugal

0.38%

South Africa

0.32%

Jersey

0.27%

New Zealand

0.21%

Georgia

0.19%

Malaysia

0.06%

Cyprus

0.05%

Isle of Man

0.05%

Liechtenstein

0.04%

Taiwan (Province of China)

0.04%

Macao

0.03%

China

0.03%

Mongolia

0.03%

Cambodia

0.01%

Greece

0.01%

SECTOR HOLDINGS

Industrials

Industrials

23.32%

Basic Materials

Basic Materials

14.44%

Consumer Cyclical

Consumer Cyclical

13.96%

Financial Services

Financial Services

11.87%

Technology

Technology

8.70%

Energy

Energy

6.05%

Healthcare

Healthcare

5.54%

Consumer Defensive

Consumer Defensive

5.30%

Real Estate

Real Estate

3.78%

Communication Services

Communication Services

3.64%

Utilities

Utilities

3.40%

ASSET ALLOCATION BY REGION

Japan

22.96%

Canada

13.17%

United Kingdom

9.54%

Switzerland

6.95%

Germany

6.40%

Australia

6.39%

France

5.33%

Italy

3.85%

Netherlands

2.93%

Sweden

2.55%

Finland

2.39%

Denmark

2.33%

Spain

2.05%

Singapore

1.47%

Belgium

1.42%

Hong Kong

1.41%

Austria

1.37%

United States

1.20%

Israel

1.15%

Norway

0.86%

Other

0.76%

Luxembourg

0.71%

Ireland

0.63%

Bermuda

0.46%

Portugal

0.38%

South Africa

0.32%

Jersey

0.27%

New Zealand

0.21%

Georgia

0.19%

Malaysia

0.06%

Cyprus

0.05%

Isle of Man

0.05%

Liechtenstein

0.04%

Taiwan (Province of China)

0.04%

Macao

0.03%

China

0.03%

Mongolia

0.03%

Cambodia

0.01%

Greece

0.01%

Holdings (Top 20)

CDE

CDE

Coeur Mining, Inc.

Weight: 0.21% Shares: 552.29K Value: $11.69M

AEG

AEG

Aegon Ltd.

Weight: 0.15% Shares: 1.05M Value: $8.42M

HUT

HUT

Hut 8 Corp.

Weight: 0.12% Shares: 96.77K Value: $6.94M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.12% Shares: 24.18K Value: $6.56M

IP

International Paper Company

Weight: 0.08% Shares: 124.49K Value: $4.59M

SUNC

SUNC

SunocoCorp LLC

Weight: 0.05% Shares: 50.14K Value: $3.09M

KEEL

KEEL

Keel Infrastructure Corp.

Weight: 0.05% Shares: 915.26K Value: $2.60M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.02% Shares: 60.18K Value: $951.86K

WPP

WPP

WPP plc

Weight: 0.02% Shares: 52.64K Value: $914.88K

NEXN

NEXN

Nexxen International Ltd.

Weight: 0.00% Shares: 8.94K Value: $63.05K

ELVR

ELVR

Elevra Lithium Limited

Weight: 0.00% Shares: 559 Value: $35.39K

TLRY

TLRY

Tilray Brands, Inc.

Weight: 0.00% Shares: 3.80K Value: $26.24K

ALAR

ALAR

Alarum Technologies Ltd.

Weight: 0.00% Shares: 257 Value: $1.82K

PLUR

PLUR

Pluri Inc.

Weight: - Shares: - Value: $1