DFIS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.9B
Holdings3,462
Top 10 Wt3.8%
Beta0.98
% Profitable83%
Coverage99%
Portfolio Valuation
P/E16.3
P/B1.3
P/S0.8
EV/EBITDA8.8
P/FCF17.6
PEG0.89
Profitability & Returns
Gross Margin25.8%
Net Margin4.8%
ROE8.2%
ROA1.4%
ROIC6.7%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.17
Net Debt/EBITDA1.2x
Interest Cov8.1x
Current Ratio1.90
Quick Ratio1.55
Growth (YoY)
Revenue+16.1%
Net Income+32.3%
EPS+28.3%
FCF+31.7%
EBITDA+28.0%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F5.9
Altman Z3.97
IS Quality64.5
IS Overall51.5
IS Value66.8
Median P/E14.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 842 | 25.1% | 21.1 |
| Basic Materials | 386 | 15.0% | 36.3 |
| Consumer Cyclical | 546 | 13.4% | 20.9 |
| Financial Services | 269 | 12.4% | 13.2 |
| Technology | 442 | 8.6% | 106.9 |
| Healthcare | 219 | 5.5% | 30.3 |
| Consumer Defensive | 247 | 5.5% | 14.5 |
| Energy | 131 | 5.0% | 18.3 |
| Utilities | 69 | 3.4% | 19.6 |
| Real Estate | 179 | 3.0% | 12.7 |
| Communication Services | 136 | 2.8% | 7.1 |
| Other | 37 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.04% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 3503 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VAT GROUP AG | VACN.SW | 0.45% | $25.8M | 31,688 | 100.9 | $21.0B | Industrials |
| 2 | DPM METALS INC | DPM.TO | 0.39% | $22.4M | 501,083 | 12.8 | $11.7B | Basic Materials |
| 3 | POSTE ITALIANE SPA | PST.MI | 0.38% | $21.7M | 761,880 | 13.2 | $31.7B | Industrials |
| 4 | FINNING INTERNATIONAL INC | FTT.TO | 0.36% | $20.6M | 269,770 | 26.7 | $14.7B | Industrials |
| 5 | THYSSENKRUPP AG | TKA.DE | 0.35% | $20.1M | 1,218,168 | 30.3 | $8.7B | Industrials |
| 6 | REXEL SA | RXL.PA | 0.32% | $18.3M | 444,219 | 15.5 | $10.4B | Industrials |
| 7 | ORION OYJ | ORNBV.HE | 0.31% | $18.1M | 193,339 | 19.4 | $11.4B | Healthcare |
| 8 | GAZTRANSPORT ET TECHNIGAZ | GTT.PA | 0.31% | $17.7M | 72,338 | 17.5 | $7.8B | Energy |
| 9 | QIAGEN NV COM | QIA.DE | 0.31% | $17.7M | 398,034 | 22.9 | $8.3B | Healthcare |
| 10 | GEA GROUP AG | G1A.DE | 0.31% | $17.7M | 233,372 | 25.0 | $10.8B | Industrials |
| 11 | NAMURA SHIPBUILDING CO LT | 7014.T | 0.30% | $17.5M | 579,800 | 13.6 | $332.8B | Industrials |
| 12 | HISCOX LTD | HSX.L | 0.30% | $17.4M | 698,488 | 12.6 | $5.9B | Financial Services |
| 13 | CARREFOUR SA | CA.PA | 0.30% | $17.2M | 933,527 | 13.7 | $10.8B | Consumer Defensive |
| 14 | MERCARI INC | 4385.T | 0.30% | $17.1M | 749,800 | 16.5 | $585.9B | Consumer Cyclical |
| 15 | SHIBAURA MECHATRONICS COR | 6590.T | 0.29% | $17.0M | 708,800 | 27.3 | $279.6B | Industrials |
| 16 | SWISS PRIME SITE AG | SPSN.SW | 0.29% | $16.9M | 115,052 | 23.3 | $9.6B | Real Estate |
| 17 | SAIPEM SPA | SPM.MI | 0.28% | $16.1M | 3,266,296 | 31.6 | $8.4B | Energy |
| 18 | HUDBAY MINERALS INC | HBM | 0.27% | $15.7M | 581,074 | 16.1 | $12.1B | Basic Materials |
| 19 | SSR MINING INC | SSRM.TO | 0.27% | $15.7M | 461,791 | 25.2 | $9.8B | Basic Materials |
| 20 | BELIMO HOLDING AG | BEAN.SW | 0.27% | $15.6M | 15,797 | 48.4 | $9.9B | Industrials |
| 21 | AKZO NOBEL NV | AKZA.AS | 0.27% | $15.5M | 240,812 | 15.2 | $9.7B | Basic Materials |
| 22 | BRENNTAG SE | BNR.DE | 0.26% | $15.3M | 227,242 | 23.3 | $8.5B | Basic Materials |
| 23 | CAPITAL POWER CORP | CPX.TO | 0.26% | $14.8M | 341,027 | 114.9 | $9.7B | Utilities |
| 24 | ACCELLERON INDUSTRIES LTD | ACLN.SW | 0.26% | $14.7M | 168,823 | 32.3 | $7.1B | Industrials |
| 25 | LION FINANCE GROUP PLC | BGEO.L | 0.25% | $14.7M | 77,331 | 2.4 | $5.7B | Financial Services |
| 26 | CASH AND CASH EQUIVALENTS Cash | — | 0.25% | $14.5M | 14,467,656 | — | — | — |
| 27 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.25% | $14.3M | 61,055 | 27.6 | $5.7B | Consumer Cyclical |
| 28 | IMCD NV | IMCD.AS | 0.25% | $14.2M | 130,447 | 24.4 | $5.6B | Basic Materials |
| 29 | BAWAG GROUP AG | BG.VI | 0.25% | $14.1M | 68,946 | 14.4 | $13.6B | Financial Services |
| 30 | SYMRISE AG | SY1.DE | 0.24% | $14.1M | 133,041 | 34.2 | $12.5B | Basic Materials |
| 31 | PSP SWISS PROPERTY AG | PSPN.SW | 0.24% | $14.1M | 81,276 | 14.4 | $6.5B | Real Estate |
| 32 | CANADIAN TIRE CORP LTD | CTC-A.TO | 0.24% | $13.7M | 101,046 | 15.0 | $10.1B | Consumer Cyclical |
| 33 | SPIE SA | SPIE.PA | 0.23% | $13.4M | 278,487 | 41.3 | $7.0B | Industrials |
| 34 | SWATCH GROUP AG/THE | UHR.SW | 0.23% | $13.4M | 58,388 | 1070.9 | $9.5B | Consumer Cyclical |
| 35 | HELVETIA BALOISE HOLDING | HELN.SW | 0.23% | $13.2M | 53,075 | 21.9 | $10.4B | Financial Services |
| 36 | AT&S AUSTRIA TECHNOLOGIE | ATS.VI | 0.23% | $13.2M | 53,822 | 167.7 | $8.7B | Technology |
| 37 | MITSUBISHI MATERIALS CORP | 5711.T | 0.22% | $12.9M | 405,200 | 6.8 | $650.9B | Basic Materials |
| 38 | KESKO OYJ | KESKOB.HE | 0.22% | $12.9M | 495,019 | 21.0 | $9.1B | Consumer Defensive |
| 39 | SCOR SE | SCR.PA | 0.22% | $12.8M | 341,607 | 6.9 | $5.7B | Financial Services |
| 40 | LOTTOMATICA GROUP SPA | LTMC.MI | 0.22% | $12.4M | 426,737 | 27.6 | $5.9B | Consumer Cyclical |
| 41 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.21% | $12.3M | 40,664 | 13.0 | $8.6B | Industrials |
| 42 | OCEANAGOLD CORP | OGC | 0.21% | $12.3M | 445,531 | — | $6.0B | Basic Materials |
| 43 | ACCOR SA | AC.PA | 0.21% | $12.3M | 234,634 | 38.4 | $10.4B | Consumer Cyclical |
| 44 | ZALANDO SE | ZAL.DE | 0.21% | $12.3M | 494,841 | 60.2 | $5.4B | Consumer Cyclical |
| 45 | ELDORADO GOLD CORP | EGO | 0.21% | $12.0M | 309,175 | 13.4 | $9.9B | Basic Materials |
| 46 | CAPSTONE COPPER CORP | CS.TO | 0.21% | $12.0M | 1,191,048 | 16.5 | $11.0B | Basic Materials |
| 47 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.21% | $12.0M | 269,014 | 11.9 | $10.5B | Healthcare |
| 48 | IG GROUP HOLDINGS PLC | IGG.L | 0.20% | $11.6M | 669,406 | 9.3 | $3.3B | Financial Services |
| 49 | MAN GROUP PLC/JERSEY | EMG.L | 0.20% | $11.6M | 2,704,868 | 14.7 | $3.6B | Financial Services |
| 50 | KINGFISHER PLC | KGF.L | 0.20% | $11.6M | 2,669,762 | 18.8 | $5.4B | Consumer Cyclical |