Dimensional International Small Cap ETF (DFIS)

NYSE
Currency in USD
29.30
+0.07(+0.24%)
Closed·
After Hours
29.300.00(0.00%)
·

DFIS Holdings and Weightings

Top 10 Holdings

Upside
SQN0.42%
aa.aa
480.20-1.68%20,430
BAWG0.41%
aa.aa
108.600-0.18%93,486
BEAN0.37%
aa.aa
803.5-0.74%10,701
ORNBV0.35%
aa.aa
62.85+0.80%148,182
UNPI0.33%
aa.aa
17.435+0.78%487,306
PSPN0.32%
aa.aa
145.60+0.55%50,770
HAGG0.32%
aa.aa
104.00-1.79%86,816
BCP0.30%
aa.aa
0.6714-0.33%10,816,807
KESKOB0.29%
aa.aa
20.860.00%336,532
GAW0.29%
aa.aa
16,032.6-0.48%39,177

Assets Allocations

Stocks100.00%
Other0.00%

Sector Allocation

Name
% Weight
Industrials24.59%
Consumer Cyclical15.06%
Basic Materials12.87%
Financial Services12.82%
Technology8.49%
Healthcare5.95%
Consumer Defensive5.28%
Energy4.37%
Communication Services3.79%
Real Estate3.65%
Utilities3.12%

Region Allocation

Name
% Weight
Europe Developed55.20%
Asia24.99%
North America11.75%
Australasia7.75%
Latin America0.21%
Europe Emerging0.10%

FAQ

What are the total assets under management (AUM) of DFIS ETF?

The total assets under management (AUM) for DFIS ETF are 2.72B.
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