DFIS
Dimensional - International Small Cap ETF
1W: -1.5%
1M: -10.9%
3M: -0.3%
YTD: -0.9%
1Y: +26.3%
3Y: +57.8%
$32.91
-0.68 (-2.02%)
After Hours: $33.59 (+0.68, +2.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.6B
Holdings3,433
Top 10 Wt3.6%
Beta1.09
% Profitable81%
Coverage98%
Portfolio Valuation
P/E18.5
P/B1.4
P/S0.8
EV/EBITDA9.6
P/FCF15.3
PEG1.46
Profitability & Returns
Gross Margin25.6%
Net Margin3.8%
ROE6.7%
ROA1.2%
ROIC6.0%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.17
Net Debt/EBITDA1.0x
Interest Cov7.8x
Current Ratio0.45
Quick Ratio0.37
Growth (YoY)
Revenue+13.0%
Net Income+25.0%
EPS+24.0%
FCF+31.3%
EBITDA+22.2%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.0
Altman Z3.86
IS Quality65.0
IS Overall50.4
IS Value67.2
Median P/E14.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 819 | 23.7% | 16.4 |
| Basic Materials | 345 | 14.0% | 9.0 |
| Consumer Cyclical | 561 | 13.3% | 26.6 |
| Financial Services | 275 | 11.6% | 28.9 |
| Technology | 450 | 8.9% | 17.3 |
| Energy | 129 | 5.8% | 23.4 |
| Healthcare | 238 | 5.2% | 8.0 |
| Consumer Defensive | 249 | 5.1% | 23.7 |
| Real Estate | 173 | 3.6% | 13.4 |
| Utilities | 64 | 3.6% | 7.3 |
| Communication Services | 138 | 3.4% | 7.8 |
| Other | 50 | 1.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.08% | 4 | Bullish | 8 | 1 | +1.3% |
Showing 50 of 3491 holdings
· Page 1 of 70
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 1.41% | $73.1M | 73,066,786 | — | — | — |
| 2 | SHIBAURA MECHATRONICS COR | 6590.T | 0.41% | $21.3M | 751,500 | 24.1 | $297.3B | Technology |
| 3 | VAT GROUP AG | VACN.SW | 0.40% | $20.5M | 31,688 | 71.6 | $15.3B | Industrials |
| 4 | NAMURA SHIPBUILDING CO LT | 7014.T | 0.37% | $19.4M | 613,400 | 16.2 | $320.2B | Industrials |
| 5 | MERCARI INC | 4385.T | 0.37% | $19.0M | 861,400 | 20.8 | $590.6B | Consumer Cyclical |
| 6 | FINNING INTERNATIONAL INC | FTT.TO | 0.36% | $18.5M | 305,904 | 17.2 | $11.4B | Industrials |
| 7 | BAWAG GROUP AG | BG.VI | 0.35% | $18.4M | 127,122 | 13.8 | $9.9B | Financial Services |
| 8 | TELECOM ITALIA SPA/MILANO | TIT.MI | 0.35% | $18.1M | 26,707,202 | 12.0 | $13.4B | Communication Services |
| 9 | BE SEMICONDUCTOR INDUSTRI | BESI.AS | 0.35% | $17.9M | 84,568 | 111.2 | $14.6B | Technology |
| 10 | SWISS PRIME SITE AG | SPSN.SW | 0.34% | $17.8M | 101,546 | 28.2 | $10.8B | Real Estate |
| 11 | HELVETIA BALOISE HOLDING | HBAN.SW | 0.33% | $17.1M | 69,402 | 19.7 | $10.6B | Financial Services |
| 12 | GAZTRANSPORT ET TECHNIGAZ | GTT.PA | 0.33% | $17.1M | 69,870 | 18.4 | $7.6B | Energy |
| 13 | WHITECAP RESOURCES INC | WCP.TO | 0.33% | $17.0M | 1,560,222 | 18.4 | $18.1B | Energy |
| 14 | HUDBAY MINERALS INC | HBM.TO | 0.33% | $16.9M | 904,144 | 13.1 | $10.3B | Basic Materials |
| 15 | CARREFOUR SA | CA.PA | 0.32% | $16.4M | 933,982 | 32.6 | $11.0B | Consumer Defensive |
| 16 | DPM METALS INC | DPM.TO | 0.31% | $16.2M | 512,633 | 19.0 | $8.2B | Basic Materials |
| 17 | NEW GOLD INC | NGD.TO | 0.31% | $16.1M | 1,769,492 | 29.0 | $9.6B | Basic Materials |
| 18 | CAPITAL POWER CORP | CPX.TO | 0.31% | $16.0M | 347,222 | 64.1 | $10.3B | Utilities |
| 19 | PSP SWISS PROPERTY AG | PSPN.SW | 0.30% | $15.6M | 77,537 | 17.4 | $7.1B | Real Estate |
| 20 | ALSTOM SA | ALO.PA | 0.30% | $15.6M | 579,971 | 34.7 | $11.0B | Industrials |
| 21 | GEA GROUP AG | G1A.DE | 0.30% | $15.4M | 217,842 | 23.9 | $9.8B | Industrials |
| 22 | REXEL SA | RXL.PA | 0.30% | $15.4M | 416,931 | 39.6 | $9.7B | Technology |
| 23 | ORION OYJ | ORNBV.HE | 0.29% | $14.9M | 185,110 | 18.8 | $9.4B | Healthcare |
| 24 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.29% | $14.8M | 64,013 | 29.1 | $6.0B | Consumer Cyclical |
| 25 | ARITZIA INC | ATZ.TO | 0.28% | $14.7M | 182,513 | 37.3 | $10.9B | Consumer Cyclical |
| 26 | MITSUBISHI MATERIALS CORP | 5711.T | 0.27% | $14.2M | 428,700 | 31.0 | $672.2B | Basic Materials |
| 27 | ELDORADO GOLD CORP | ELD.TO | 0.27% | $14.1M | 435,692 | 12.9 | $9.1B | Basic Materials |
| 28 | SSR MINING INC | SSRM.TO | 0.27% | $13.8M | 574,828 | 12.5 | $6.9B | Basic Materials |
| 29 | HISCOX LTD | HSX.L | 0.27% | $13.8M | 681,690 | 11.1 | $4.9B | Financial Services |
| 30 | OCEANAGOLD CORP | OGC.TO | 0.26% | $13.6M | 448,283 | 10.3 | $8.9B | Basic Materials |
| 31 | BABCOCK INTERNATIONAL GRO | BAB.L | 0.26% | $13.6M | 763,349 | 21.2 | $6.0B | Industrials |
| 32 | CANADIAN TIRE CORP LTD | CTC-A.TO | 0.26% | $13.3M | 99,857 | 18.5 | $9.8B | Consumer Cyclical |
| 33 | SPIE SA | SPIE.PA | 0.25% | $12.7M | 245,495 | 137.9 | $7.4B | Industrials |
| 34 | AKZO NOBEL NV | AKZA.AS | 0.24% | $12.6M | 230,525 | 13.4 | $8.5B | Basic Materials |
| 35 | QIAGEN NV COM | QIA.DE | 0.24% | $12.5M | 307,217 | 19.4 | $7.3B | Healthcare |
| 36 | QUEBECOR INC | QBR-B.TO | 0.24% | $12.4M | 290,601 | 15.8 | $13.6B | Communication Services |
| 37 | FLUGHAFEN ZURICH AG | FHZN.SW | 0.24% | $12.4M | 40,176 | 22.1 | $7.7B | Industrials |
| 38 | NORTHLAND POWER INC | NPI.TO | 0.24% | $12.3M | 761,975 | -37.3 | $6.1B | Utilities |
| 39 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.23% | $12.1M | 40,013 | 14.4 | $8.6B | Industrials |
| 40 | BRENNTAG SE | BNR.DE | 0.23% | $12.1M | 219,359 | 30.8 | $8.2B | Basic Materials |
| 41 | SCOR SE | SCR.PA | 0.23% | $12.1M | 341,438 | 6.4 | $5.5B | Financial Services |
| 42 | SWISSQUOTE GROUP HOLDING | SQN.SW | 0.23% | $12.0M | 24,772 | 15.9 | $5.8B | Financial Services |
| 43 | MDA SPACE LTD | MDA.TO | 0.23% | $11.9M | 361,876 | 43.0 | $4.7B | Industrials |
| 44 | ITALGAS SPA | IG.MI | 0.23% | $11.7M | 1,029,999 | 14.9 | $10.0B | Utilities |
| 45 | THYSSENKRUPP AG | TKA.DE | 0.23% | $11.7M | 1,286,278 | 30.3 | $4.9B | Industrials |
| 46 | ACCELLERON INDUSTRIES LTD | ACLN.SW | 0.23% | $11.6M | 121,618 | 37.8 | $7.0B | Industrials |
| 47 | BELIMO HOLDING AG | BEAN.SW | 0.22% | $11.5M | 14,365 | 43.7 | $7.9B | Industrials |
| 48 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.22% | $11.4M | 6,719,882 | 11.2 | $2.6B | Basic Materials |
| 49 | PEYTO EXPLORATION & DEVEL | PEY.TO | 0.22% | $11.3M | 542,044 | 13.1 | $5.5B | Energy |
| 50 | NORDEX SE | NDX1.DE | 0.22% | $11.1M | 212,658 | 38.1 | $10.5B | Industrials |