Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.683 Bio.
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Dimensional International Small Cap ETF
DFIS
#450
ETF Rang
€3.96 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,75 €
Aktienkurs
0.65%
Veränderung (1 Tag)
17.61%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien

Dimensional International Small Cap ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 3525

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
1.24%CASH AND CASH EQUIVALENTS056468283.96
0.41%VACN SWCH0311864901VAT GROUP AG037955
0.36%BALN SWCH0012410517BALOISE HOLDING AG065772
0.36%6590 JPJP3355000005SHIBAURA MECHATRONICS COR0147600
0.35%BG AVAT0000BAWAG2BAWAG GROUP AG0117253
0.34%GAW LNGB0003718474GAMES WORKSHOP GROUP PLC059315
0.34%FTT CNCA3180714048FINNING INTERNATIONAL INC0286640
0.33%7014 JPJP3651400008NAMURA SHIPBUILDING CO LT0548500
0.33%IAG USCA4509131088IAMGOLD CORP01004121
0.32%RXL FPFR0010451203REXEL SA0384539
0.32%EQX USCA29446Y5020EQUINOX GOLD CORP01056937
0.31%ALO FPFR0010220475ALSTOM SA0569546
0.31%HBM USCA4436281022HUDBAY MINERALS INC0820402
0.31%CPX CNCA14042M1023CAPITAL POWER CORP0317160
0.30%4385 JPJP3921290007MERCARI INC0779300
0.30%SPSN SWCH0008038389SWISS PRIME SITE AG091350
0.30%CA FPFR0000120172CARREFOUR SA0853250
0.29%TIT IMIT0003497168TELECOM ITALIA SPA/MILANO023109635
0.29%SQN SWCH0010675863SWISSQUOTE GROUP HOLDING023180
0.29%G1A GRDE0006602006GEA GROUP AG0196549
0.29%ATZ CNCA04045U1021ARITZIA INC0164410
0.28%GTT FPFR0011726835GAZTRANSPORT ET TECHNIGAZ064161
0.28%PSPN SWCH0018294154PSP SWISS PROPERTY AG072239
0.27%TKA GRDE0007500001THYSSENKRUPP AG01197182
0.27%ORNBV FHFI0009014377ORION OYJ0175051
0.27%SPIE FPFR0012757854SPIE SA0226111
0.27%EGO USCA2849025093ELDORADO GOLD CORP0398045
0.26%BEAN SCH1101098163BELIMO HOLDING AG012059
0.25%BESI NANL0012866412BE SEMICONDUCTOR INDUSTRI073039
0.25%SSRM CNCA7847301032SSR MINING INC0537327
0.25%BNR GRDE000A1DAHH0BRENNTAG SE0200179
0.25%HELN SWCH0466642201HELVETIA HOLDING AG045382
0.25%CTC/A CNCA1366812024CANADIAN TIRE CORP LTD091596
0.24%NGD USCA6445351068NEW GOLD INC01414667
0.24%HSX LNBMG4593F1389HISCOX LTD0632110
0.24%AKZA NANL0013267909AKZO NOBEL NV0171126
0.24%BWY LNGB0000904986BELLWAY PLC0295781
0.24%QGENL0015002CX3QIAGEN NV0231035
0.24%IG IMIT0005211237ITALGAS SPA0969435
0.23%BAB LNGB0009697037BABCOCK INTERNATIONAL GRO0707833
0.23%FHZN SWCH0319416936FLUGHAFEN ZURICH AG035532
0.23%LEG GRDE000LEG1110LEG IMMOBILIEN SE0143159
0.23%METSOFI0009014575METSO CORPORATION0613610
0.22%DPM CCA26139R1091DPM METALS INC0363288
0.22%RNO FPFR0000131906RENAULT SA0244815
0.22%SCR FPFR0010411983SCOR SE0316553
0.22%QBR/B CNCA7481932084QUEBECOR INC0266581
0.21%OGCCA6752224007OCEANAGOLD CORP0390896
0.21%NKT DCDK0010287663NKT A/S080266
0.21%CS CCA14071L1085CAPSTONE COPPER CORP01036099
0.21%KCR FHFI0009005870KONECRANES OYJ092166
0.21%LTMC IMIT0005541336LOTTOMATICA GROUP SPA0371890
0.21%ACLN SWCH1169360919ACCELLERON INDUSTRIES LTD0121402
0.21%KESKOB FFI0009000202KESKO OYJ0443593
0.21%TEMN SWCH0012453913TEMENOS AG0100041
0.20%ZAL GYDE000ZAL1111ZALANDO SE0337293
0.20%PSN LNGB0006825383PERSIMMON PLC0514217
0.20%ACKB BBBE0003764785ACKERMANS & VAN HAAREN NV036320
0.20%TUI1 GDE000TUAG505TUI AG0953107
0.20%GALE SWCH0360674466GALENICA AG079289
0.20%UHR SWCH0012255151SWATCH GROUP AG/THE043984
0.20%KGX GRDE000KGX8881KION GROUP AG0118947
0.20%HAG GRDE000HAG0005HENSOLDT AG0111658
0.20%NEX FPFR0000044448NEXANS SA059419
0.20%STERV FHFI0009005961STORA ENSO OYJ0745455
0.19%TE FPNL0014559478TECHNIP ENERGIES NV0230876
0.19%PAF LNGB0004300496PAN AFRICAN RESOURCES PLC06231120
0.19%JYSK DCDK0010307958JYSKE BANK A/S068855
0.19%BGEO LNGB00BF4HYT85LION FINANCE GROUP PLC071587
0.19%A2A IMIT0001233417A2A SPA03168355
0.18%5711 JPJP3903000002MITSUBISHI MATERIALS CORP0413900
0.18%BCP PLPTBCP0AM0015BANCO COMERCIAL PORTUGUES08474035
0.18%AZM IMIT0003261697AZIMUT HOLDING SPA0203513
0.18%OTEX USCA6837151068OPEN TEXT CORP0246856
0.18%RILBA DCDK0060854669RINGKJOEBING LANDBOBANK A036560
0.18%SYDB DCDK0010311471SYDBANK AS091783
0.18%VOE AVAT0000937503VOESTALPINE AG0185454
0.18%ELISA FHFI0009007884ELISA OYJ0186530
0.18%SRP LNGB0007973794SERCO GROUP PLC02298457
0.18%KGF LNGB0033195214KINGFISHER PLC01936714
0.18%IMI LNGB00BGLP8L22IMI PLC0244398
0.17%DNL AUDYNO NOBEL LIMITED03613284
0.17%IGG LNGB00B06QFB75IG GROUP HOLDINGS PLC0512177
0.17%DFY CNCA24477T1003DEFINITY FINANCIAL CORP0155746
0.17%BTG USCA11777Q2099B2GOLD CORP01722942
0.17%PEY CNCA7170461064PEYTO EXPLORATION & DEVEL0476532
0.17%BC IMIT0004764699BRUNELLO CUCINELLI SPA071004
0.17%JMAT LNGB00BZ4BQC70JOHNSON MATTHEY PLC0285750
0.17%BRBY LNGB0031743007BURBERRY GROUP PLC0488993
0.17%WHC AUAU000000WHC8WHITEHAVEN COAL LTD01566733
0.17%HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC0689680
0.16%EGB00BL6K5J42ENDEAVOUR MINING PLC0164242
0.16%AG USCA32076V1031FIRST MAJESTIC SILVER COR0473057
0.16%ALLN SWCH0008837566ALLREAL HOLDING AG029434
0.16%AEG UUS0076CA1045AEGON LTD0935713
0.16%6674 JPJP3385820000GS YUASA CORP0282700
0.16%ELIS FPFR0012435121ELIS SA0259997
0.16%BZU IMIT0001347308BUZZI UNICEM SPA0121560
0.16%FNTN GRDE000A0Z2ZZ5FREENET AG0221816
0.16%INCH LNGB00B61TVQ02INCHCAPE PLC0712429
0.16%SBMO NANL0000360618SBM OFFSHORE NV0250877
0.16%MOBN SWCH0011108872MOBIMO HOLDING AG016094
0.16%WCP CNCA96467A2002WHITECAP RESOURCES INC0844121
0.16%ADEN SWCH0012138605ADECCO GROUP AG0258709
0.16%SPM IIT0005495657SAIPEM SPA02585304
0.16%BC8 GRDE0005158703BECHTLE AG0140136
0.16%AVOL SWCH0023405456AVOLTA0125254
0.16%VALMT FHFI4000074984VALMET OYJ0214765
0.16%ISS DCDK0060542181ISS A/S0222510
0.15%SAB SMES0113860A34BANCO DE SABADELL SA01872721
0.15%TEP FPFR0000051807TELEPERFORMANCE0104661
0.15%DCC LNIE0002424939DCC PLC0103943
0.15%RRL AUAU000000RRL8REGIS RESOURCES LTD01420068
0.15%PAH3 GYDE000PAH0038PORSCHE AUTOMOBIL HOLDING0157536
0.15%7729 JPJP3580200008TOKYO SEIMITSU CO LTD099600
0.15%EVK GRDE000EVNK013EVONIK INDUSTRIES AG0459069
0.15%PLUS LNIL0011284465PLUS500 LTD0151487
0.15%MANTA FHFI4000552526MANDATUM HOLDING OY0906492
0.15%TAC USCA89346D1078TRANSALTA CORP0485178
0.15%BYD CNCA1033101082BOYD GROUP SERVICES INC039725
0.15%GF SWCH1169151003GEORG FISCHER AG0104361
0.15%NPI CNCA6665111002NORTHLAND POWER INC0538163
0.15%ATH CNCA04682R1073ATHABASCA OIL CORP01174054
0.14%BTRW LNGB0000811801BARRATT REDROW PLC01321312
0.14%EVD GRDE0005470306CTS EVENTIM AG & CO KGAA071093
0.14%101 HKHK0101000591HANG LUNG PROPERTIES LTD05700575
0.14%FR FPFR0013176526VALEO SA0498841
0.14%AQN USCA0158571053ALGONQUIN POWER & UTILITI01105517
0.14%RBREW DCDK0060634707ROYAL UNIBREW A/S073900
0.14%CMM AUAU000000CMM9CAPRICORN METALS LTD0692148
0.14%PRU AUAU000000PRU3PERSEUS MINING LTD01757261
0.14%BIPC UCA11276H1064BROOKFIELD INFRASTRUCTURE0137421
0.14%ITV LNGB0033986497ITV PLC05890922
0.14%BAMNB NANL0000337319KONINKLIJKE BAM GROEP NV0617745
0.14%ANDR AVAT0000730007ANDRITZ AG087738
0.14%SUN SWCH0038388911SULZER AG036940
0.14%R3NK GRDE000RENK730RENK GROUP AG0110410
0.14%CG CNCA1520061021CENTERRA GOLD INC0479407
0.14%VATN SWCH0014786500VALIANT HOLDING AG035464
0.14%1332 JPJP3718800000NISSUI CORP0803100
0.14%GEI CNCA3748252069GIBSON ENERGY INC0328536
0.14%ANA SMES0125220311ACCIONA SA031347
0.14%CWK LNGB0002318888CRANSWICK PLC092665
0.14%WIE AVAT0000831706WIENERBERGER AG0185126
0.14%8524 JPJP3843400007NORTH PACIFIC BANK LTD01181200
0.14%DOW AUAU000000DOW2DOWNER EDI LTD01180298
0.14%TXG CNCA8910546032TOREX GOLD RESOURCES INC0136322
0.14%PBH CNCA74061A1084PREMIUM BRANDS HOLDINGS C086534
0.14%6770 JPJP3126400005ALPS ALPINE CO LTD0459900
0.14%BKW SWCH0130293662BKW AG029608
0.13%5805 JPJP3368400002SWCC CORP087100
0.13%ALKB DDK0061802139ALK-ABELLO A/S0169522
0.13%ANN AUAU000000ANN9ANSELL LTD0254513
0.13%VMS SPSG0531000230VENTURE CORP LTD0526000
0.13%TVE CNCA87505Y4094TAMARACK VALLEY ENERGY LT01048854
0.13%FTK GRDE000FTG1111FLATEXDEGIRO AG0163482
0.13%DRX LNGB00B1VNSX38DRAX GROUP PLC0596619
0.13%TW/ LNGB0008782301TAYLOR WIMPEY PLC04447741
0.13%TEG GRDE0008303504TAG IMMOBILIEN AG0364866
0.13%IPN FPFR0010259150IPSEN SA042055
0.13%MDA CNCA55293N1096MDA SPACE LTD0355565
0.13%VK FPFR0013506730VALLOUREC SA0320825
0.13%GMD AUAU000000GMD9GENESIS MINERALS LTD01346473
0.13%FSM UCA3499421020FORTUNA SILVER MINES INC0612962
0.13%KEY CNCA4932711001KEYERA CORP0179257
0.13%RUI FPFR0013269123RUBIS SCA0152013
0.13%5214 JPJP3733400000NIPPON ELECTRIC GLASS CO0139500
0.13%RAND NANL0000379121RANDSTAD NV0149181
0.13%MNDI LGB00BMWC6P49MONDI PLC0504590
0.13%NDX1 GRDE000A0D6554NORDEX SE0192437
0.13%BBY LNGB0000961622BALFOUR BEATTY PLC0602783
0.12%SOBO USCA83671M1059SOUTH BOW CORP0209842
0.12%NVA CNCA67072Q1046NUVISTA ENERGY LTD0417740
0.12%ROR LNGB00BVFNZH21ROTORK PLC01250107
0.12%SJ CNCA85853F1053STELLA-JONES INC092123
0.12%RED SMES0173093024REDEIA CORP SA AMERICAN0316610
0.12%6471 JPJP3720800006NSK LTD0940500
0.12%BEZ LNGB00BYQ0JC66BEAZLEY PLC0545644
0.12%HUH1V FHFI0009000459HUHTAMAKI OYJ0164772
0.12%SOLB BBBE0003470755SOLVAY SA0170616
0.12%IDR SMES0118594417INDRA SISTEMAS SA0101084
0.12%FPE1 GRDE000A3E5D64FUCHS PETROLUB SE0126740
0.12%BKT SMES0113679I37BANKINTER SA0344104
0.12%UNI SMES0180907000UNICAJA BANCO SA01817642
0.12%SXS LNGB0003308607SPECTRIS PLC099886
0.12%SW FPFR0000121220SODEXO SA0105685
0.12%CIGI USCA1946931070COLLIERS INTERNATIONAL GR038080
0.12%SFZN SCH1429326825SIEGFRIED HOLDING AG060607
0.12%WCPRF USCA96467A2002WHITECAP RESOURCES INC0638654
0.12%WGX AUAU000000WGX6WESTGOLD RESOURCES LTD01378987
0.12%6976 JPJP3452000007TAIYO YUDEN CO LTD0227000
0.12%WTB LNGB00B1KJJ408WHITBREAD PLC0170743
0.12%BOQ AUAU000000BOQ8BANK OF QUEENSLAND LTD01289292
0.12%OSB LNGB00BLDRH360OSB GROUP PLC0710916
0.12%SY1 GRDE000SYM9999SYMRISE AG067407
0.12%GIL USCA3759161035GILDAN ACTIVEWEAR INC093631
0.12%CCC LNGB00BV9FP302COMPUTACENTER PLC0133642
0.12%KNT CNCA4991131083K92 MINING INC0368590
0.12%QQ/ LNGB00B0WMWD03QINETIQ GROUP PLC0980870
0.12%FRA GRDE0005773303FRAPORT AG FRANKFURT AIRP063741
0.12%ENG SMES0130960018ENAGAS SA0327749
0.12%CD SPSG1N31909426COMFORTDELGRO CORP LTD04804900
0.12%EKTAB SSSE0000163628ELEKTA AB0897082
0.12%5076 JPJP3153850007INFRONEER HOLDINGS INC0418800
0.12%1893 JPJP3309000002PENTA-OCEAN CONSTRUCTION0501500
0.12%1951 JPJP3254200003EXEO GROUP INC0346600
0.12%WDO CNCA95083R1001WESDOME GOLD MINES LTD0337107
0.12%IGO AUAU000000IGO4IGO LTD01199067
0.12%BMPS IIT0005508921BCA MPS0588160
0.12%EXK USCA29258Y1034ENDEAVOUR SILVER CORP0593875
0.12%EDEN FPFR0010908533EDENRED0248356
0.12%IMCD NANL0010801007IMCD NV060153
0.12%AMP AUAU000000AMP6AMP LTD04639229
0.11%8377 JPJP3842400008HOKUHOKU FINANCIAL GROUP0186300
0.11%ACX SMES0132105018ACERINOX SA0376030
0.11%G24 GRDE000A12DM80SCOUT24 AG050947
0.11%VNT AUAU0000184459VENTIA SERVICES GROUP PTY01349517
0.11%JD/ LGB00BM8Q5M07JD SPORTS FASHION04936959
0.11%HIK LNGB00B0LCW083HIKMA PHARMACEUTICALS PLC0244422
0.11%6302 JPJP3405400007SUMITOMO HEAVY INDUSTRIES0188694
0.11%JUST LNGB00BCRX1J15JUST GROUP PLC01773742
0.11%REY IMIT0005282865REPLY SPA038207
0.11%CTEC LNGB00BD3VFW73CONVATEC GROUP PLC01670574
0.11%DIE BBBE0974259880D'IETEREN GROUP030098
0.11%ACO/X CNCA0467894006ATCO LTD/CANADA0129541
0.11%TGYM IMIT0005162406TECHNOGYM SPA0272160
0.11%TIH CNCA8911021050TOROMONT INDUSTRIES LTD043601
0.11%8358 JPJP3411000007SURUGA BANK LTD0474500
0.11%UOL SPSG1S83002349UOL GROUP LTD0747400
0.11%BGN IMIT0001031084BANCA GENERALI SPA077580
0.11%BKGGB00BP0RGD03BERKELEY GROUP HOLDINGS P0101633
0.11%7337 JPJP3796150005HIROGIN HOLDINGS INC0509100
0.11%8233 JPJP3456000003TAKASHIMAYA CO LTD0474000
0.11%HER IMIT0001250932HERA SPA01043876
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0.11%BCHN SWCH0025536027BURCKHARDT COMPRESSION HO07590
0.11%SYENS BBBE0974464977SYENSQO SA060851
0.11%TCAP LNJE00BMDZN391TP ICAP GROUP PLC01468094
0.11%RMV LNGB00BGDT3G23RIGHTMOVE PLC0682773
0.11%MEOH USCA59151K1084METHANEX CORP0129630
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0.11%7180 JPJP3246500007KYUSHU FINANCIAL GROUP IN0788420
0.10%PNNGB00BNNTLN49PENNON GROUP PLC0663916
0.10%4205 JPJP3725400000ZEON CORP0424300
0.10%AYV FPFR0013258662AYVENS SA0365882
0.10%SGXE34184239SEATRIUM LTD02861600
0.10%MGNS LNGB0008085614MORGAN SINDALL GROUP PLC074439
0.10%6268 JPJP3651210001NABTESCO CORP0212100
0.10%HILS LNGB0004270301HILL & SMITH PLC0154958
0.10%KARN SWCH0100837282KARDEX HOLDING AG013640
0.10%UTDI GRDE0005089031UNITED INTERNET AG0156228
0.10%4061 JPJP3549600009DENKA CO LTD0277300
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0.10%EQBCA26886R1047EQB INC074663
0.10%MTS AUAU000000MTS0METCASH LTD02052204
0.10%GFTU LNIE00B00MZ448GRAFTON GROUP PLC0376870
0.10%BRG AUAU000000BRG2BREVILLE GROUP LTD0232910
0.10%LIGHT NANL0011821392SIGNIFY NV0200389
0.10%VPK NANL0009432491KONINKLIJKE VOPAK NV0102078
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0.10%522 HKKYG0535Q1331ASMPT LTD0454000
0.10%EMP/A CNCA2918434077EMPIRE CO LTD0125116
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0.10%HOC LNGB00B1FW5029HOCHSCHILD MINING PLC0794353
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0.08%4208 JPJP3158800007UBE CORP0241000
0.08%3401 JPJP3544000007TEIJIN LTD0456200
0.08%ORCA68390D1069OR ROYALTIES INC0111833
0.08%DSGX USCA2499061083DESCARTES SYSTEMS GROUP I045836
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0.08%4613 JPJP3229400001KANSAI PAINT CO LTD0249400
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