Dimensional International Small Cap ETF (DFIS) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 3.78% of fund assets.
Dimensional International Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFIS
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
3.78% | $212,694,626.29 | 212,694,626 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $24,522,815.32 | 84,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $23,622,663.51 | 31,688 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $22,953,639.00 | 752,500 |
|
-
Finning International Inc./ADR
|
0.40% | $22,590,825.57 | 309,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $21,984,381.22 | 128,629 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $21,034,177.25 | 26,707,202 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $20,745,500.14 | 861,400 |
|
-
Hudbay Minerals Inc.
|
0.36% | $20,425,449.96 | 883,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $19,716,378.62 | 113,963 |
|
-
ARITZIA INC.
|
0.34% | $19,342,257.26 | 183,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $18,991,148.90 | 69,402 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $18,570,517.67 | 933,982 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $17,714,136.82 | 422,286 |
|
-
DPM METALS INC
|
0.31% | $17,355,591.86 | 517,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $17,181,524.49 | 70,758 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $17,137,703.83 | 64,710 |
|
-
CAPITAL POWER CORP
|
0.30% | $16,816,848.88 | 352,199 |
|
-
SSR MINING INC.
|
0.30% | $16,633,142.25 | 578,716 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $16,584,641.69 | 141,169 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $16,509,541.70 | 669,237 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $16,161,569.07 | 221,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $16,090,935.20 | 622,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $15,670,879.10 | 78,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $15,190,543.09 | 1,284,049 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $15,135,557.96 | 221,127 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $15,043,597.97 | 186,672 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $14,840,403.04 | 138,827 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $14,731,581.69 | 2,726,526 |
|
-
Colliers International Group Inc.
|
0.26% | $14,703,111.36 | 140,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $14,495,188.28 | 689,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $14,396,920.87 | 248,947 |
|
-
CANADIAN TIRE CORPORATION LIMITED
|
0.25% | $14,026,751.40 | 101,063 |
|
-
OceanaGold Corp
|
0.25% | $14,023,430.06 | 453,811 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $13,930,253.66 | 428,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $13,662,467.15 | 233,500 |
|
-
ELDORADO GOLD CORP /FI
|
0.24% | $13,541,062.96 | 435,544 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $13,482,314.43 | 14,788 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $13,334,416.42 | 210,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $13,312,195.24 | 40,501 |
|
-
NORTHLAND POWER INC
|
0.23% | $13,185,828.40 | 768,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $12,921,630.90 | 87,706 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $12,885,979.92 | 6,793,016 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $12,855,738.55 | 345,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $12,738,406.56 | 316,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $12,637,840.55 | 25,034 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $12,612,688.63 | 68,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $12,582,315.74 | 1,042,388 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $12,489,938.63 | 219,444 |
|
-
QUEBECOR INC
|
0.22% | $12,364,634.12 | 294,325 |
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