DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF

82

BATS | ETF

Price
$31.14
Decreased by -0.86%
Dollar volume (20D)
14.95 M
ADR%
0.73
Industrials - 24.09%Consumer Cyclicals - 15.60%Basic Materials - 12.83%Financial Services - 12.59%Technology - 8.54%Healthcare - 6.00%Consumer Defensive - 5.19%Energy - 4.50%Communication Services - 3.77%Real Estate - 3.74%Utilities - 3.14%
Industrials - 24.09%
Consumer Cyclicals - 15.60%
Basic Materials - 12.83%
Financial Services - 12.59%
Technology - 8.54%
Healthcare - 6.00%
Consumer Defensive - 5.19%
Energy - 4.50%
Communication Services - 3.77%
Real Estate - 3.74%
Utilities - 3.14%

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
QGEN Qiagen NV Healthcare Diagnostics & Research 0.38%
BEAN Belimo Holding Industrials Building Products & Equipment 0.36%
BG BAWAG Group AG Financial Services Banks - Regional 0.36%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.36%
ORNBV Orion Oyj B Healthcare Drug Manufacturers - General 0.36%
BALN Baloise Holding AG Financial Services Insurance - Diversified 0.35%
MPI0 BCA MONTE D.PASCHI D.SIE. Financial Services Banks - Regional 0.33%
SPIE SPIE SA Industrials Engineering & Construction 0.33%
SQN Swissquote Group Holding SA Financial Services Capital Markets 0.32%
G1A GEA GROUP Industrials Specialty Industrial Machinery 0.31%
TKA thyssenkrupp AG Industrials Conglomerates 0.30%
BBD-B Bombardier Inc Industrials Aerospace & Defense 0.30%
SPSN Swiss Prime Site AG Real Estate Real Estate - Diversified 0.29%
RXL Rexel S.A Technology Electronics & Computer Distribution 0.28%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 0.28%
PSPN PSP Swiss Property AG Real Estate Real Estate Services 0.28%
LEG LEG Immobilien SE Real Estate Real Estate Services 0.28%
BPE BPER Banca SpA Financial Services Banks - Regional 0.28%
GAW Games Workshop Group PLC Consumer Cyclical Leisure 0.27%
FTT Finning International Inc. Industrials Industrial Distribution 0.27%
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