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
1,301	Aimia Inc	24,159	48.3K $
1,302	Fasadgruppen Group AB	22,074	48.1K $
1,303	SEB SA	784	47.9K $
1,304	Ho Bee Land Ltd	28,400	47.7K $
1,305	Goldcrest Co Ltd	2,200	46.9K $
1,306	Far East Consortium International Ltd	470,000	45.6K $
1,307	Rejlers AB	2,871	45K $
1,308	Sakata Seed Corp	1,700	44.7K $
1,309	Shimojima Co Ltd	5,400	44.5K $
1,310	Miyaji Engineering Group Inc	4,200	44.1K $
1,311	Bank of Iwate Ltd/The	3,500	43.9K $
1,312	Konoshima Chemical Co Ltd	3,800	43.8K $
1,313	Hong Kong Technology Venture Co Ltd	307,786	42.4K $
1,314	Altshuler Shaham Finance Ltd	17,399	42.2K $
1,315	Tokyo Printing Ink Manufacturing Co Ltd	5,000	42.1K $
1,316	Melcor Developments Ltd	3,082	42K $
1,317	BEWI ASA	27,869	41.6K $
1,318	Rasa Corp	3,600	41.5K $
1,319	KMD Brands Ltd	1,126,456	41.1K $
1,320	Stef SA	300	40.9K $
1,321	Kyokuto Boeki Kaisha Ltd	3,400	40.5K $
1,322	RWS Holdings PLC	33,041	39.9K $
1,323	Sugimoto & Co Ltd	5,100	39.7K $
1,324	Alandsbanken Abp	700	39.4K $
1,325	San Holdings Inc	4,400	39K $
1,326	Riken Vitamin Co Ltd	2,200	38.9K $
1,327	Takebishi Corp	2,700	38.1K $
1,328	Hongkong & Shanghai Hotels Ltd/The	50,000	37.6K $
1,329	Tsubakimoto Kogyo Co Ltd	2,100	37.3K $
1,330	ADF Group Inc	4,920	36.9K $
1,331	Amvis Holdings Inc	14,800	36.5K $
1,332	SHIZUKI ELECTRIC COMPANY INC.	5,100	35.8K $
1,333	Aeris Resources Ltd	127,168	35.2K $
1,334	Yushin Co	8,200	34.9K $
1,335	Pihlajalinna Oyj	2,646	34.8K $
1,336	Yamaya Corp	2,300	34.4K $
1,337	AudioCodes Ltd	3,733	33.5K $
1,338	Yodoko Ltd	3,900	33.3K $
1,339	Sing Holdings Ltd	56,200	33.3K $
1,340	Kita-Nippon Bank Ltd/The	1,100	33K $
1,341	Fuji Die Co Ltd	5,200	32.9K $
1,342	Bulten AB	6,434	32.1K $
1,343	Eltel AB	30,477	32.1K $
1,344	Coffee Stain Group AB	13,102	30.6K $
1,345	Nikko Co Ltd/Hyogo	6,000	30.6K $
1,346	Profilgruppen AB	2,959	30.5K $
1,347	ISRAIR GROUP LTD	57,091	30K $
1,348	Nippi Inc	400	30K $
1,349	CK-San-Etsu Co Ltd	1,100	29.1K $
1,350	Nafco Co Ltd	2,100	29.1K $
1,351	ISDN Holdings Ltd	60,300	28.9K $
1,352	People Dreams & Technologies Group Co Ltd	2,900	28.6K $
1,353	Wavelock Holdings Co Ltd	4,200	28.2K $
1,354	Hokuriku Electric Industry Co Ltd	1,600	28.1K $
1,355	Energiekontor AG	588	28K $
1,356	Take And Give Needs Co Ltd	6,317	27.7K $
1,357	Piaggio & C SpA	14,473	27.2K $
1,358	VSTECS Holdings Ltd	20,000	26.1K $
1,359	Eco's Co Ltd/Japan	1,800	25.5K $
1,360	Morrow Bank AB	18,112	25.1K $
1,361	Orell Fuessli AG	117	24.7K $
1,362	Pinewood Technologies Group PLC	7,115	24.2K $
1,363	Service Stream Ltd	17,112	24K $
1,364	Matsuoka Corp	1,800	23.9K $
1,365	Mory Industries Inc	4,000	23.9K $
1,366	Shaver Shop Group Ltd	23,812	23.7K $
1,367	Taki Chemical Co Ltd	800	23.4K $
1,368	Nichireki Group Co Ltd	1,800	23.3K $
1,369	Semperit AG Holding	1,319	23.1K $
1,370	Gran Tierra Energy Inc	2,458	22.8K $
1,371	SPK Corp	2,800	22.7K $
1,372	Shun Tak Holdings Ltd	306,000	22.7K $
1,373	Gecoss Corp	2,200	22.6K $
1,374	Nippon Seisen Co Ltd	2,500	22.5K $
1,375	Atria Oyj	1,276	22.2K $
1,376	Moriroku Co Ltd	1,400	21.7K $
1,377	Rottneros AB	87,347	21.6K $
1,378	Banyan Tree Holdings Ltd	44,300	21.6K $
1,379	Civmec Australia Ltd	19,400	21.5K $
1,380	Ultrafabrics Holdings Co Ltd	4,800	20.4K $
1,381	Nihon Denkei Co Ltd	1,300	20K $
1,382	Hays PLC	43,582	19.8K $
1,383	Duni AB	2,116	19.4K $
1,384	Maisons du Monde SA	30,055	19K $
1,385	Michael Hill International Ltd	68,491	19K $
1,386	ITAB Shop Concept AB	13,139	18.8K $
1,387	Sensys Gatso Group AB	4,348	18.4K $
1,388	Frasers Property Ltd	20,500	18.4K $
1,389	BCI Minerals Ltd	67,030	18.3K $
1,390	CLEARVIEW WEALTH LIMITED	39,845	18.2K $
1,391	Tokyo Sangyo Co Ltd	3,000	16.7K $
1,392	Accent Group Ltd	37,257	16.5K $
1,393	Aston Martin Lagonda Global Holdings PLC	29,897	16.4K $
1,394	Meshek Energy Renewable Energies Ltd	3,702	16.1K $
1,395	Enterprise Group Inc	14,660	15.8K $
1,396	Bell Financial Group Ltd	16,358	15.7K $
1,397	Toyo Logistics Co., Ltd.	1,160	15.5K $
1,398	Yondoshi Holdings Inc	1,300	15.3K $
1,399	Ohara Inc	1,700	13.3K $
1,400	Rogaland Sparebank	810	13.1K $