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DFIS | Dimensional International Small Cap ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
G1A.DE GEA GROUP AG 0.47%
BG.VI BAWAG GROUP AG 0.44%
BMPS I BCA MPS 0.38%
BPE.MI BPER BANCA 0.37%
BEAN S BELIMO HOLDING AG 0.36%
UNI.MI UNIPOL GRUPPO SPA 0.36%
LEG.DE LEG IMMOBILIEN SE 0.36%
PSPN.SW PSP SWISS PROPERTY AG 0.30%
CPX.TO CAPITAL POWER CORP 0.28%
GF.SW GEORG FISCHER AG 0.28%
BWY.L BELLWAY PLC 0.28%
GAW.L GAMES WORKSHOP GROUP PLC 0.28%
GTT.PA GAZTRANSPORT ET TECHNIGAZ 0.28%
SQN.SW SWISSQUOTE GROUP HOLDING 0.27%
PUM.DE PUMA SE 0.27%
EVD.DE CTS EVENTIM AG & CO KGAA 0.27%
FHZN.SW FLUGHAFEN ZURICH AG 0.27%
RXL.PA REXEL SA 0.27%
BKT.MC BANKINTER SA 0.27%
KESKOB F KESKO OYJ 0.26%
4385.T MERCARI INC 0.26%
TEMN.SW TEMENOS AG 0.26%
NEX.PA NEXANS SA 0.25%
BALN.SW BALOISE HOLDING AG 0.25%
SPSN.SW SWISS PRIME SITE AG 0.25%
IMCD.AS IMCD NV 0.24%
ARCAD.AS ARCADIS NV 0.24%
WCP.TO WHITECAP RESOURCES INC 0.23%
PRMB PRIMO BRANDS CORP 0.23%
ELISA.HE ELISA OYJ 0.23%
TEP.PA TELEPERFORMANCE 0.23%
IDS.L INTERNATIONAL DISTRIBUTIO 0.23%
0000CS.SZ CAPSTONE COPPER CORP 0.22%
SPIE.PA SPIE SA 0.22%
BEZ.L BEAZLEY PLC 0.22%
A2A.MI A2A SPA 0.22%
SFZN.SW SIEGFRIED HOLDING AG 0.22%
VTY.L VISTRY GROUP PLC 0.22%
ORNBV.HE ORION OYJ 0.22%
TE.PA TECHNIP ENERGIES NV 0.21%
SIGN.SW SIG COMBIBLOC GROUP AG 0.21%
BVIC.L BRITVIC PLC 0.21%
HBM Hudbay Minerals Inc. 3.25B 0.21%
8.24 4.17% 40.95% 35.05%
BTRW.L BARRATT REDROW PLC 0.20%
AKE.PA ARKEMA SA 0.20%
ACLN.SW ACCELLERON INDUSTRIES LTD 0.20%
RILBA.CO RINGKJOEBING LANDBOBANK A 0.20%
KCR.HE KONECRANES OYJ 0.20%
BC.MI BRUNELLO CUCINELLI SPA 0.20%
NPI.TO NORTHLAND POWER INC 0.20%
FTT.TO FINNING INTERNATIONAL INC 0.20%
BBY.L BALFOUR BEATTY PLC 0.20%
IAG IAMGOLD Corporation 2.97B 0.20%
5.20 2.16% 50.55% 14.39%
MEG.TO MEG ENERGY CORP 0.20%
BAB.L BABCOCK INTERNATIONAL GRO 0.20%
VK.PA VALLOUREC SA 0.19%
FNTN.DE FREENET AG 0.19%
GALE.SW GALENICA AG 0.19%
HSX.L HISCOX LTD 0.19%
SJ.TO STELLA-JONES INC 0.19%
E Eni S.p.A. 41.95B 0.19%
26.37 0.19% 118.32% 54.68%
ZAL.DE ZALANDO SE 0.19%
BPSO.MI BANCA POPOLARE DI SONDRIO 0.19%
PSN.L PERSIMMON PLC 0.18%
AGS.BR AGEAS SA/NV 0.18%
6590.T SHIBAURA MECHATRONICS COR 0.18%
EGO Eldorado Gold Corporation 3.11B 0.18%
15.19 1.47% 37.42% 12.16%
SYDB.CO SYDBANK AS 0.18%
ATZ.TO ARITZIA INC 0.18%
BZU.MI BUZZI UNICEM SPA 0.18%
3563.T FOOD & LIFE COMPANIES LTD 0.18%
STERV.HE STORA ENSO OYJ 0.18%
ACKB.BR ACKERMANS & VAN HAAREN NV 0.18%
7003.T MITSUI E&S CO LTD 0.17%
PKI.TO PARKLAND CORP/CANADA 0.17%
GRG.L GREGGS PLC 0.17%
TATE L TATE & LYLE ORD 0.17%
EMG.L MAN GROUP PLC/JERSEY 0.17%
SCR.PA SCOR SE 0.17%
METSO METSO CORPORATION 0.17%
REY.MI REPLY SPA 0.17%
CWK.L CRANSWICK PLC 0.17%
SAB.MC BANCO DE SABADELL SA 0.17%
HELN.SW HELVETIA HOLDING AG 0.17%
NKT.CO NKT A/S 0.17%
VALMT.HE VALMET OYJ 0.16%
SMDS.L DS SMITH PLC 0.16%
ALO.PA ALSTOM SA 0.16%
ELIS.PA ELIS SA 0.16%
ROR.L ROTORK PLC 0.16%
ANN.AX ANSELL LTD 0.16%
GEI.TO GIBSON ENERGY INC 0.16%
SXS.L SPECTRIS PLC 0.16%
SUN.SW SULZER AG 0.16%
HL.L HARGREAVES LANSDOWN PLC 0.16%
5805.T SWCC CORP 0.16%
BOQ.AX BANK OF QUEENSLAND LTD 0.16%
MEOH Methanex Corporation 3.13B 0.16%
46.38 1.00% 38.21% 43.51%
TUI1 G TUI AG 0.16%
SFR.AX SANDFIRE RESOURCES LTD 0.16%
Total holdings: 3420 Recognized Stocks: 69 Others: 3351
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