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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 0.45%
BG AV BAWAG GROUP AG 0.40%
CELESTICA INC 0.40%
BEAN S BELIMO HOLDING AG 0.39%
LEG.DE LEG IMMOBILIEN SE 0.39%
BPE.MI BPER BANCA 0.36%
NEX.PA NEXANS SA 0.35%
BWY.L BELLWAY PLC 0.33%
BMPS I BCA MPS 0.30%
UNI.MI UNIPOL GRUPPO SPA 0.30%
GTT.PA GAZTRANSPORT ET TECHNIGAZ 0.30%
PSPN.SW PSP SWISS PROPERTY AG 0.29%
ALO.PA ALSTOM SA 0.29%
RXL.PA REXEL SA 0.28%
TEP.PA TELEPERFORMANCE 0.28%
ARCAD.AS ARCADIS NV 0.27%
EVD.DE CTS EVENTIM AG & CO KGAA 0.27%
SQN.SW SWISSQUOTE GROUP HOLDING 0.26%
KESKOB F KESKO OYJ 0.26%
SPSN.SW SWISS PRIME SITE AG 0.26%
PUM.DE PUMA SE 0.26%
FHZN.SW FLUGHAFEN ZURICH AG 0.26%
IMCD.AS IMCD NV 0.26%
SFZN.SW SIEGFRIED HOLDING AG 0.25%
HELN.SW HELVETIA HOLDING AG 0.25%
WCP.TO WHITECAP RESOURCES INC 0.25%
SPIE.PA SPIE SA 0.25%
ELISA FH ELISA OYJ 0.25%
VTY.L VISTRY GROUP PLC 0.25%
GAW.L GAMES WORKSHOP GROUP PLC 0.25%
TEMN.SW TEMENOS AG 0.24%
4385.T MERCARI INC 0.23%
AGS BB AGEAS SA/NV 0.23%
NPI.TO NORTHLAND POWER INC 0.23%
BEZ.L BEAZLEY PLC 0.23%
AKE.PA ARKEMA SA 0.23%
BKT.MC BANKINTER SA 0.23%
HBM Hudbay Minerals Inc. 3.60B 0.23%
9.13 1.22% 71.61% 22.30%
ORNBV FH ORION OYJ 0.22%
FTT.TO FINNING INTERNATIONAL INC 0.22%
CPX.TO CAPITAL POWER CORP 0.22%
GF.SW GEORG FISCHER AG 0.22%
BALN.SW BALOISE HOLDING AG 0.22%
BTRW.L BARRATT REDROW PLC 0.22%
A2A.MI A2A SPA 0.22%
SIGN.SW SIG COMBIBLOC GROUP AG 0.22%
E Eni S.p.A. 45.95B 0.22%
28.89 -0.14% 107.05% 48.34%
EGO Eldorado Gold Corporation 3.41B 0.22%
16.66 2.97% 40.11% 16.63%
KCR FH KONECRANES OYJ 0.22%
PSN.L PERSIMMON PLC 0.22%
SJ.TO STELLA-JONES INC 0.22%
ACLN.SW ACCELLERON INDUSTRIES LTD 0.21%
IDS.L INTERNATIONAL DISTRIBUTIO 0.21%
NKT.CO NKT A/S 0.21%
LYC.AX LYNAS RARE EARTHS LTD 0.21%
MEG.TO MEG ENERGY CORP 0.21%
BVIC.L BRITVIC PLC 0.20%
0BBD-B.SZ BOMBARDIER INC 0.20%
IAG IAMGOLD Corporation 3.25B 0.20%
5.70 2.33% 52.75% 26.93%
GALE.SW GALENICA AG 0.20%
PRMW Primo Water Corporation 3.88B 0.20%
24.21 -0.94% 48.33% 68.16%
BBY.L BALFOUR BEATTY PLC 0.20%
FNTN.DE FREENET AG 0.20%
BAB.L BABCOCK INTERNATIONAL GRO 0.19%
0000CS.SZ CAPSTONE COPPER CORP 0.19%
SOLB BB SOLVAY SA 0.19%
TATE L TATE & LYLE ORD 0.19%
3563.T FOOD & LIFE COMPANIES LTD 0.19%
TEG.DE TAG IMMOBILIEN AG 0.19%
ACKB BB ACKERMANS & VAN HAAREN NV 0.19%
BZU.MI BUZZI UNICEM SPA 0.19%
RILBA.CO RINGKJOEBING LANDBOBANK A 0.19%
HSX.L HISCOX LTD 0.19%
ADEN.SW ADECCO GROUP AG 0.18%
BC.MI BRUNELLO CUCINELLI SPA 0.18%
HUB.AX HUB24 LTD 0.18%
ZAL.DE ZALANDO SE 0.18%
VALMT FH VALMET OYJ 0.18%
CEY.L CENTAMIN PLC 0.18%
SFR.AX SANDFIRE RESOURCES LTD 0.18%
6590.T SHIBAURA MECHATRONICS COR 0.18%
ELIS.PA ELIS SA 0.18%
BCP PL BANCO COMERCIAL PORTUGUES 0.18%
CWK.L CRANSWICK PLC 0.18%
GXI.DE GERRESHEIMER AG 0.17%
TE.PA TECHNIP ENERGIES NV 0.17%
VK.PA VALLOUREC SA 0.17%
BTG B2Gold Corp. 3.75B 0.17%
2.8600 1.42% 34.11% 53.09%
PKI.TO PARKLAND CORP/CANADA 0.17%
SAB.MC BANCO DE SABADELL SA 0.17%
AMBUB.CO AMBU A/S 0.17%
GRG.L GREGGS PLC 0.17%
BARN.SW BARRY CALLEBAUT AG 0.17%
ANDR AV ANDRITZ AG 0.17%
FUR N FUGRO NV 0.17%
SUN.SW SULZER AG 0.17%
SXS.L SPECTRIS PLC 0.17%
NEXI.MI NEXI SPA 0.16%
WIE AV WIENERBERGER AG 0.16%
EMG.L MAN GROUP PLC/JERSEY 0.16%
Total holdings: 3417 Recognized Stocks: 68 Others: 3349
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