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DFIS Holdings Changes

Dimensional - International Small Cap ETF
1W: -1.5% 1M: -2.5% 3M: +0.8% YTD: +9.1% 1Y: +14.7% 3Y: +75.0%
$36.20
+0.38 (+1.06%)
 
Weekly Expected Move ±1.8%
$35 $36 $36 $37 $38
ETF CBOE · AUM $5.9B
Total Changes (90d)
11,563
New Holdings
124
Removed Holdings
133
43140 changes · Page 1 of 863
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 HEBA-B.ST HEBA-B.ST shares 135255 129527
2026-10-01 F83.SI F83.SI shares 2493000 2259700
2026-10-01 4665.T 4665.T shares 19800 26300
2026-10-01 9682.T 9682.T shares 181800 221900
2026-10-01 7951.T 7951.T shares 371900 429200
2026-10-01 6420.T 6420.T shares 24400 25900
2026-10-01 6754.T 6754.T shares 3900 9300
2026-10-01 4403.T 4403.T shares 57600 75900
2026-10-01 TNZ.TO TNZ.TO shares 6700 18373
2026-10-01 ROCK-B.CO ROCK-B.CO shares 143315 111492
2026-10-01 ARPT.TA ARPT.TA shares 28335 29895
2026-10-01 4088.T 4088.T shares 91300 85100
2026-10-01 8052.T 8052.T shares 10700 13600
2026-10-01 STG.CO STG.CO shares 132637 127404
2026-10-01 8278.T 8278.T shares 35800 41400
2026-10-01 FUTR.L FUTR.L shares 85352 58385
2026-10-01 4536.T 4536.T shares 154100 228800
2026-10-01 9987.T 9987.T shares 79400 158800
2026-10-01 CIGI CIGI shares 129679 120239
2026-10-01 ONT.L ONT.L shares 322198 293857
2026-10-01 7383.T 7383.T shares 187900 170942
2026-10-01 ADX.MC ADX.MC shares 194389 147686
2026-10-01 9628.T 9628.T shares 16100 22000
2026-10-01 GOOS.TO GOOS.TO shares 21498 15898
2026-10-01 3086.T 3086.T shares 56800 82300
2026-10-01 LNZ.VI LNZ.VI shares 21608 20215
2026-10-01 8804.T 8804.T shares 36900 52200
2026-10-01 MTHH.CO MTHH.CO shares 3381 2802
2026-10-01 6113.T 6113.T shares 4200 35900
2026-10-01 8360.T 8360.T shares 42400 212000
2026-10-01 2784.T 2784.T shares 210001 229901
2026-10-01 AD8.AX AD8.AX shares 8367 22696
2026-10-01 BYD.TO BYD.TO shares 39481 33181
2026-10-01 5852.T 5852.T shares 55900 65000
2026-10-01 5232.T 5232.T shares 98200 294600
2026-10-01 AEF.AX AEF.AX shares 112393 104698
2026-10-01 MONC.MI MONC.MI shares 52310 88156
2026-10-01 IP IP shares 97932 67778
2026-10-01 1310.HK 1310.HK shares 15000 30000
2026-10-01 ING.AX ING.AX shares 837267 730015
2026-10-01 5254.T 5254.T Removed 800 shares —
2026-10-01 MEKO.ST MEKO.ST shares 99661 91572
2026-10-01 RAY-B.ST RAY-B.ST shares 103659 96826
2026-10-01 MYX.AX MYX.AX shares 84105 54599
2026-10-01 7989.T 7989.T New — 3200 shares
2026-10-01 KLARA-B.ST KLARA-B.ST Removed 111430 shares —
2026-10-01 6278.T 6278.T Removed 900 shares —
2026-10-01 6050.T 6050.T Removed 1600 shares —
2026-10-01 5202.T 5202.T Removed 510200 shares —
2026-10-01 3933.HK 3933.HK shares 2286000 1988000
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