Holdings of Dimensional International Small Cap Value ETF

Name: Holdings of Dimensional International Small Cap Value ETF
Creator: Titelia

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
1,101	Nuix Ltd	211,724	229.1K $
1,102	L1 Group Ltd	282,210	227.2K $
1,103	Xinyi Glass Holdings Ltd	184,000	226.7K $
1,104	G8 Education Ltd	1,835,158	224.3K $
1,105	Dustin Group AB	1,235,217	223K $
1,106	Mountview Estates PLC	1,862	222.7K $
1,107	Nexi SpA	46,409	220.4K $
1,108	Nippon Densetsu Kogyo Co Ltd	7,000	218.4K $
1,109	CMC Markets PLC	43,581	217.9K $
1,110	GSI Creos Corp	14,100	217.6K $
1,111	SAF-Holland SE	10,440	214.6K $
1,112	Shinwa Co Ltd/Gifu	34,300	213.8K $
1,113	Nippon Coke & Engineering Co Ltd	321,396	213.3K $
1,114	Societe LDC SADIR	1,613	211.2K $
1,115	Shinko Shoji Co Ltd	20,200	210.2K $
1,116	Enea AB	24,279	208.9K $
1,117	Everplay Group PLC	58,270	207.5K $
1,118	Tayca Corp	17,100	206.8K $
1,119	Shikibo Ltd	29,600	201.2K $
1,120	Kitagawa Corp	20,300	200.3K $
1,121	ZERIA Pharmaceutical Co Ltd	14,500	199.8K $
1,122	Chuetsu Pulp & Paper Co Ltd	16,300	199.6K $
1,123	Tsukada Global Holdings Inc	49,900	197.4K $
1,124	IVE Group Ltd	105,589	196.6K $
1,125	NITTAN Corp	51,400	196.5K $
1,126	Marks & Spencer Group PLC	43,564	195.4K $
1,127	Nippon Sharyo Ltd	8,200	194.4K $
1,128	Tyro Payments Ltd	368,687	193.5K $
1,129	Tekken Corp	6,200	192.7K $
1,130	Akita Bank Ltd/The	5,500	191.3K $
1,131	TKH Group NV	3,719	189.9K $
1,132	Carasso Real Estate Ltd	14,092	189.4K $
1,133	Fuso Pharmaceutical Industries Ltd	13,300	188.3K $
1,134	InPlay Oil Corp	14,480	188.2K $
1,135	Boozt AB	14,715	188.2K $
1,136	AIRTECH JAPAN,LTD.	24,100	187.8K $
1,137	Ascopiave SpA	46,043	187.7K $
1,138	Premier Investments Ltd	21,223	187.5K $
1,139	Saturn Oil & Gas Inc	37,757	187K $
1,140	Softwareone Holding AG	20,788	183.3K $
1,141	Ichikoh Industries Ltd	56,400	182.5K $
1,142	Nihon House Holdings Co Ltd	94,600	182.3K $
1,143	Tohoku Bank Ltd/The	19,800	181.8K $
1,144	Joyful Honda Co Ltd	13,800	180.9K $
1,145	Medios AG	11,239	180.6K $
1,146	Taihei Dengyo Kaisha Ltd	9,900	180.5K $
1,147	AMG Critical Materials NV	4,270	179.2K $
1,148	Kanaden Corp	12,000	179K $
1,149	Konishi Co Ltd	19,600	178K $
1,150	Zug Estates Holding AG	58	176.5K $
1,151	Oriental Shiraishi Corp	73,400	174.2K $
1,152	Takkt AG	54,228	173.7K $
1,153	Henry Boot PLC	78,012	173.3K $
1,154	Achilles Corp	19,400	172.3K $
1,155	Tsurumi Manufacturing Co Ltd	12,400	171.9K $
1,156	Kameda Seika Co Ltd	18,800	171.3K $
1,157	Texhong International Group Ltd	189,000	170.8K $
1,158	Diversified Energy Co	10,390	170K $
1,159	STRATEC SE	8,223	169.8K $
1,160	eDreams ODIGEO SA	41,500	169.7K $
1,161	Grange Resources Ltd	1,276,855	165.2K $
1,162	STRATHCONA RESOURCES LTD	5,266	165.1K $
1,163	Nissan Tokyo Sales Holdings Co Ltd	49,400	164.9K $
1,164	Daikoku Denki Co Ltd	10,900	163.9K $
1,165	Procrea Holdings Inc	7,100	162.9K $
1,166	KNT-CT Holdings Co Ltd	12,900	161.2K $
1,167	Peet Ltd	124,760	160.6K $
1,168	Ascom Holding AG	23,798	160.4K $
1,169	Perion Network Ltd	15,609	159.3K $
1,170	SK-Electronics Co Ltd	7,400	158.2K $
1,171	Tokmanni Group Corp	17,538	156.6K $
1,172	Verbio SE	3,522	155.9K $
1,173	Taaleri Plc	17,043	152.9K $
1,174	Yondenko Corp	11,800	152.8K $
1,175	Inui Global Logistics Co Ltd	15,700	152.4K $
1,176	Young & Co's Brewery PLC	17,464	152.4K $
1,177	Juki Corp	31,000	151.5K $
1,178	Rion Co Ltd	7,000	151.2K $
1,179	Air New Zealand Ltd	603,260	150.9K $
1,180	Sun Frontier Fudousan Co Ltd	8,800	150.8K $
1,181	Koenig & Bauer AG	13,791	150.8K $
1,182	Meshulam Levinstein Contracting & Engineering Ltd	843	150.5K $
1,183	Kurimoto Ltd	15,500	148.7K $
1,184	IGG Inc	372,000	147.2K $
1,185	Harima Chemicals Group Inc	25,900	146.3K $
1,186	Pegasus Co Ltd	25,700	144.2K $
1,187	Tokyo Rope Manufacturing Co Ltd	13,200	142.6K $
1,188	Ridley Corp Ltd	70,751	141.9K $
1,189	Neto Malinda Trading Ltd	2,455	141.4K $
1,190	Strike Energy Ltd	1,778,377	140.6K $
1,191	TREVI - Finanziaria Industriale SpA	387,988	140.5K $
1,192	Innotech Corp	7,700	140.5K $
1,193	Mie Kotsu Group Holdings Inc	41,500	140.1K $
1,194	Takashima & Co Ltd	27,800	139.1K $
1,195	Look Holdings Inc	8,300	137.1K $
1,196	Okamoto Industries Inc	3,800	136.3K $
1,197	Mikuni Corp	59,700	136K $
1,198	FuKoKu Co Ltd	12,000	135.1K $
1,199	Daiichi Jitsugyo Co Ltd	6,600	134.6K $
1,200	Neinor Homes SA	6,890	134.5K $