DFIS
Dimensional International Small Cap ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 1.07%
Metal Mining 0.76%
Chemicals & Allied Products 0.24%
Industrial Organic Chemicals 0.16%
Paperboard Containers & Boxes 0.10%
Paper Mills 0.07%
Miscellaneous Metal Ores 0.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Plastics Products, NEC 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
American Depositary Receipts 0.49%
Guided Missiles & Space Vehicles & Parts 0.19%
Pipe Lines (No Natural Gas) 0.17%
Deep Sea Foreign Transportation of Freight 0.12%
General Industrial Machinery & Equipment, NEC 0.10%
General Industrial Machinery & Equipment 0.09%
Sawmills & Planting Mills, General 0.07%
Trucking & Courier Services (No Air) 0.07%
Services-Engineering Services 0.07%
Wholesale-Durable Goods 0.05%
General Bldg Contractors - Residential Bldgs 0.02%
Miscellaneous Transportation Equipment 0.02%
Services-Management Consulting Services 0.02%
Cutlery, Handtools & General Hardware 0.01%
Aircraft Engines & Engine Parts 0.01%
Wholesale-Groceries & Related Products 0.01%
Wholesale-Miscellaneous Nondurable Goods 0.01%
Services-Commercial Physical & Biological Research 0.01%
Mineral Royalty Traders 0.46%
Finance Services 0.38%
Life Insurance 0.22%
Security Brokers, Dealers & Flotation Companies 0.06%
State Commercial Banks 0.01%
Commercial Banks, NEC 0.01%
Fire, Marine & Casualty Insurance 0.01%
Biological Products, (No Diagnostic Substances) 0.28%
Services-Medical Laboratories 0.28%
Pharmaceutical Preparations 0.26%
Services-Misc Health & Allied Services, NEC 0.06%
Medicinal Chemicals & Botanical Products 0.02%
Surgical & Medical Instruments & Apparatus 0.01%
Services-Prepackaged Software 0.21%
Services-Computer Integrated Systems Design 0.17%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.16%
Computer Peripheral Equipment, NEC 0.14%
Radio & Tv Broadcasting & Communications Equipment 0.03%
Services-Computer Programming Services 0.02%
Telephone & Telegraph Apparatus 0.01%
Crude Petroleum & Natural Gas 0.49%
Drilling Oil & Gas Wells 0.16%
Petroleum Refining 0.06%
Real Estate 0.52%
Real Estate Agents & Managers (For Others) 0.01%
Real Estate Investment Trusts 0.01%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.15%
Services-Automotive Repair, Services & Parking 0.09%
Retail-Auto Dealers & Gasoline Stations 0.06%
Services-Business Services, NEC 0.04%
Hotels & Motels 0.02%
Services-Advertising Agencies 0.02%
Services-Personal Services 0.01%
Electric Services 0.29%
Natural Gas Transmisison & Distribution 0.10%
Communications Services, NEC 0.11%
Cable & Other Pay Television Services 0.10%
Ice Cream & Frozen Desserts 0.04%
Food and Kindred Products 0.02%
Agricultural Services 0.01%
Poultry Slaughtering and Processing 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.01%
Unclassified 90.86%

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