- What are the top holdings of DFIS?
- Dimensional - International Small Cap ETF holds 3463 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFIS have?
- DFIS holds 3463 positions as reported by the fund's most recent disclosure.
- What sectors does DFIS invest in?
- Dimensional - International Small Cap ETF (DFIS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFIS most exposed to?
- DFIS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFIS a US-only fund?
- The country allocation card on this page shows DFIS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFIS invest in?
- This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.
