DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF

62

BATS | ETF

Price
$29.70
Increased by +0.19%
Dollar volume (20D)
42.98 M
ADR%
0.87
Industrials - 24.40%Consumer Cyclicals - 15.46%Basic Materials - 12.55%Financial Services - 12.46%Technology - 8.62%Healthcare - 6.13%Consumer Defensive - 5.06%Energy - 4.64%Communication Services - 3.79%Real Estate - 3.65%Utilities - 3.24%
Industrials - 24.40%
Consumer Cyclicals - 15.46%
Basic Materials - 12.55%
Financial Services - 12.46%
Technology - 8.62%
Healthcare - 6.13%
Consumer Defensive - 5.06%
Energy - 4.64%
Communication Services - 3.79%
Real Estate - 3.65%
Utilities - 3.24%

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. markets.

Top 20 Holdings

Asset Name Sector Industry Weight
BEAN Belimo Holding Industrials Building Products & Equipment 0.41%
ORNBV Orion Oyj B Healthcare Drug Manufacturers - General 0.37%
TKA thyssenkrupp AG Industrials Conglomerates 0.36%
BG BAWAG Group AG Financial Services Banks - Regional 0.35%
HAG Hensoldt AG Industrials Aerospace & Defense 0.31%
QGEN Qiagen NV Healthcare Diagnostics & Research 0.30%
BALN Baloise Holding AG Financial Services Insurance - Diversified 0.30%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 0.30%
BBD-B Bombardier Inc Industrials Aerospace & Defense 0.30%
SPIE SPIE SA Industrials Engineering & Construction 0.30%
SQN Swissquote Group Holding SA Financial Services Capital Markets 0.29%
PSPN PSP Swiss Property AG Real Estate Real Estate Services 0.29%
CDNTF Canadian Tire Corporation Limited Consumer Cyclical Specialty Retail 0.29%
FTT Finning International Inc. Industrials Industrial Distribution 0.29%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 0.29%
MPI0 BCA MONTE D.PASCHI D.SIE. Financial Services Banks - Regional 0.29%
BPE BPER Banca SpA Financial Services Banks - Regional 0.28%
RXL Rexel S.A Technology Electronics & Computer Distribution 0.27%
GAW Games Workshop Group PLC Consumer Cyclical Leisure 0.27%
G1A GEA GROUP Industrials Specialty Industrial Machinery 0.27%
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