Holdings of Dimensional International Small Cap Value ETF
Dimensional ETF Trust · 1525 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 7.2 % of the equity sleeve
Sector breakdown
- Energy 0.2 %
- Materials 0.1 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.4 %
- JPY 24.0 %
- GBP 12.4 %
- CAD 9.6 %
- CHF 6.9 %
- AUD 6.1 %
- USD 5.2 %
- DKK 2.6 %
- SEK 2.5 %
- HKD 1.7 %
- NOK 1.0 %
- SGD 0.8 %
- ILS 0.6 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- CA 14.3 %
- GB 11.0 %
- DE 7.1 %
- CH 6.8 %
- AU 6.2 %
- FR 5.5 %
- IT 3.7 %
- DK 2.5 %
- SE 2.4 %
- NL 2.2 %
- FI 2.1 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 570 | 1.1B $ | 23.99 % |
| 2 | CA | 119 | 650.2M $ | 14.28 % |
| 3 | GB | 100 | 502.4M $ | 11.03 % |
| 4 | DE | 79 | 321.1M $ | 7.05 % |
| 5 | CH | 59 | 310.9M $ | 6.83 % |
| 6 | AU | 114 | 280.4M $ | 6.16 % |
| 7 | FR | 56 | 249.9M $ | 5.49 % |
| 8 | IT | 48 | 170.7M $ | 3.75 % |
| 9 | DK | 22 | 112.8M $ | 2.48 % |
| 10 | SE | 69 | 107.6M $ | 2.36 % |
| 11 | NL | 23 | 102.3M $ | 2.25 % |
| 12 | FI | 27 | 95.3M $ | 2.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Whitecap Resources Inc | 3,977,492 | 47M $ | 1.01 % |
| 2 | Swiss Prime Site AG | 222,995 | 38.6M $ | 0.83 % |
| 3 | Carrefour SA | 1,844,801 | 36.7M $ | 0.79 % |
| 4 | Hudbay Minerals Inc | 1,543,356 | 35.7M $ | 0.77 % |
| 5 | Lion Finance Group PLC | 206,526 | 31M $ | 0.67 % |
| 6 | Mitsubishi Materials Corp | 946,500 | 30.8M $ | 0.66 % |
| 7 | Eldorado Gold Corp | 944,250 | 29.4M $ | 0.63 % |
| 8 | Swatch Group AG/The | 119,470 | 27.6M $ | 0.60 % |
| 9 | Evonik Industries AG | 1,286,465 | 26.7M $ | 0.57 % |
| 10 | Centerra Gold Inc | 1,526,217 | 26.5M $ | 0.57 % |
| 11 | Syensqo SA | 386,360 | 25.5M $ | 0.55 % |
| 12 | Aurubis AG | 114,674 | 24.7M $ | 0.53 % |
| 13 | voestalpine AG | 463,282 | 23.9M $ | 0.51 % |
| 14 | Telecom Italia SpA/Milano | 29,683,274 | 23.4M $ | 0.50 % |
| 15 | B2Gold Corp | 5,180,714 | 23.3M $ | 0.50 % |
| 16 | Alstom SA | 1,160,313 | 23.2M $ | 0.50 % |
| 17 | AL Sydbank | 265,086 | 22.6M $ | 0.49 % |
| 18 | Renault SA | 642,220 | 22.4M $ | 0.48 % |
| 19 | Tamarack Valley Energy Ltd | 2,361,931 | 22.1M $ | 0.48 % |
| 20 | Persimmon PLC | 1,525,671 | 21.9M $ | 0.47 % |
| 21 | Kingfisher PLC | 5,615,518 | 21.9M $ | 0.47 % |
| 22 | TP ICAP Group PLC | 5,033,576 | 21.6M $ | 0.47 % |
| 23 | Fortuna Mining Corp | 2,200,691 | 21.2M $ | 0.46 % |
| 24 | Peyto Exploration & Development Corp | 1,110,502 | 21.2M $ | 0.46 % |
| 25 | Northland Power Inc | 1,234,641 | 21.2M $ | 0.46 % |
| 26 | KION Group AG | 406,937 | 21.1M $ | 0.46 % |
| 27 | Stora Enso Oyj | 1,814,808 | 20.1M $ | 0.43 % |
| 28 | Baytex Energy Corp | 3,958,480 | 20M $ | 0.43 % |
| 29 | Canadian Tire Corp Ltd | 141,888 | 19.7M $ | 0.42 % |
| 30 | Beazley PLC | 1,132,310 | 19.6M $ | 0.42 % |
| 31 | TBC Bank Group PLC | 289,542 | 19.1M $ | 0.41 % |
| 32 | Nishi-Nippon Financial Holdings Inc | 754,528 | 19M $ | 0.41 % |
| 33 | Valiant Holding AG | 81,618 | 19M $ | 0.41 % |
| 34 | A2A SpA | 6,605,353 | 18.8M $ | 0.40 % |
| 35 | Alps Alpine Co Ltd | 1,242,600 | 18.8M $ | 0.40 % |
| 36 | Capstone Copper Corp | 2,237,271 | 18.6M $ | 0.40 % |
| 37 | Ferrotec Corp | 379,400 | 18.2M $ | 0.39 % |
| 38 | Whitehaven Coal Ltd | 2,953,471 | 17.9M $ | 0.38 % |
| 39 | Adecco Group AG | 766,636 | 17.6M $ | 0.38 % |
| 40 | Valeo SE | 1,397,055 | 17.5M $ | 0.38 % |
| 41 | Arkema SA | 240,123 | 17.5M $ | 0.38 % |
| 42 | Mondi PLC | 1,684,174 | 17.4M $ | 0.37 % |
| 43 | Hirogin Holdings Inc | 1,461,300 | 17.2M $ | 0.37 % |
| 44 | Hiscox Ltd | 818,092 | 17.2M $ | 0.37 % |
| 45 | Enerflex Ltd | 636,243 | 17.1M $ | 0.37 % |
| 46 | Johnson Matthey PLC | 601,264 | 17M $ | 0.37 % |
| 47 | Bellway PLC | 654,631 | 17M $ | 0.37 % |
| 48 | Brenntag SE | 232,186 | 16.9M $ | 0.36 % |
| 49 | Signify NV | 743,868 | 16.9M $ | 0.36 % |
| 50 | SUMCO Corp | 1,062,122 | 16.8M $ | 0.36 % |
| 51 | Whitbread PLC | 550,889 | 16.7M $ | 0.36 % |
| 52 | Allreal Holding AG | 61,011 | 16.7M $ | 0.36 % |
| 53 | Fraport AG Frankfurt Airport Services Worldwide | 203,161 | 16.6M $ | 0.36 % |
| 54 | Buzzi SpA | 304,194 | 16.6M $ | 0.36 % |
| 55 | Jyske Bank A/S | 116,645 | 16.2M $ | 0.35 % |
| 56 | TELECOM ITALIA SPA | 17,584,716 | 16.2M $ | 0.35 % |
| 57 | EQB Inc | 177,237 | 16.1M $ | 0.35 % |
| 58 | ARC Resources Ltd | 677,822 | 16M $ | 0.35 % |
| 59 | Berkeley Group Holdings PLC | 363,196 | 15.8M $ | 0.34 % |
| 60 | GS Yuasa Corp | 391,500 | 15.8M $ | 0.34 % |
| 61 | Enagas SA | 768,003 | 15.4M $ | 0.33 % |
| 62 | Bank of Queensland Ltd | 3,160,957 | 15.2M $ | 0.33 % |
| 63 | Teleperformance SE | 224,546 | 15.2M $ | 0.33 % |
| 64 | Linamar Corp | 226,697 | 15.1M $ | 0.33 % |
| 65 | Drax Group PLC | 1,256,948 | 15.1M $ | 0.33 % |
| 66 | Mandatum Oyj | 1,886,452 | 15.1M $ | 0.32 % |
| 67 | Athabasca Oil Corp | 1,580,369 | 13.9M $ | 0.30 % |
| 68 | OSB Group PLC | 1,908,453 | 13.7M $ | 0.30 % |
| 69 | Taylor Wimpey PLC | 12,578,552 | 13.3M $ | 0.29 % |
| 70 | Open Text Corp | 582,279 | 13.2M $ | 0.28 % |
| 71 | Hang Lung Properties Ltd | 11,061,953 | 13M $ | 0.28 % |
| 72 | SCOR SE | 345,754 | 12.9M $ | 0.28 % |
| 73 | Russel Metals Inc | 325,339 | 12.6M $ | 0.27 % |
| 74 | Iluka Resources Ltd | 2,164,792 | 12.6M $ | 0.27 % |
| 75 | Daishi Hokuetsu Financial Group Inc | 997,556 | 12.5M $ | 0.27 % |
| 76 | NSK Ltd | 1,526,199 | 12.3M $ | 0.27 % |
| 77 | thyssenkrupp AG | 1,032,356 | 12.2M $ | 0.26 % |
| 78 | UOL Group Ltd | 1,451,200 | 12.1M $ | 0.26 % |
| 79 | Unicaja Banco SA | 3,736,525 | 12.1M $ | 0.26 % |
| 80 | Puma SE | 396,210 | 12.1M $ | 0.26 % |
| 81 | Valmet Oyj | 463,148 | 12.1M $ | 0.26 % |
| 82 | Pacific Basin Shipping Ltd | 30,704,000 | 12M $ | 0.26 % |
| 83 | APERAM SA | 221,714 | 11.8M $ | 0.25 % |
| 84 | South Bow Corp | 340,361 | 11.7M $ | 0.25 % |
| 85 | Vontobel Holding AG | 137,220 | 11.6M $ | 0.25 % |
| 86 | SBM Offshore NV | 269,506 | 11.5M $ | 0.25 % |
| 87 | Forvia SE | 983,167 | 11.5M $ | 0.25 % |
| 88 | Aalberts NV | 302,548 | 11.5M $ | 0.25 % |
| 89 | Pirelli & C SpA | 1,655,791 | 11.4M $ | 0.24 % |
| 90 | Grafton Group PLC | 947,320 | 11.3M $ | 0.24 % |
| 91 | SSR Mining Inc | 391,972 | 11.3M $ | 0.24 % |
| 92 | Premier Foods PLC | 4,189,323 | 11.3M $ | 0.24 % |
| 93 | Huhtamaki Oyj | 351,913 | 11.3M $ | 0.24 % |
| 94 | Grifols SA | 1,065,252 | 11.2M $ | 0.24 % |
| 95 | Ayvens SA | 827,334 | 11.1M $ | 0.24 % |
| 96 | Acerinox SA | 678,779 | 11.1M $ | 0.24 % |
| 97 | Torex Gold Resources Inc | 265,783 | 10.9M $ | 0.24 % |
| 98 | Jenoptik AG | 278,599 | 10.9M $ | 0.24 % |
| 99 | Wienerberger AG | 372,752 | 10.8M $ | 0.23 % |
| 100 | United Internet AG | 342,460 | 10.7M $ | 0.23 % |