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 |
|---|---|---|---|---|
| 1,401 | Buffalo Inc /Japan | 800 | 12.5K $ | 0.00 % |
| 1,402 | Daikokutenbussan Co Ltd | 400 | 12.3K $ | 0.00 % |
| 1,403 | Transport International Holdings Ltd | 9,333 | 12.1K $ | 0.00 % |
| 1,404 | Dexterra Group Inc | 1,396 | 12K $ | 0.00 % |
| 1,405 | Sakai Heavy Industries Ltd | 900 | 11.7K $ | 0.00 % |
| 1,406 | Neto ME Holdings Ltd | 120 | 11.2K $ | 0.00 % |
| 1,407 | Nice Corp | 900 | 11.1K $ | 0.00 % |
| 1,408 | Albis Co Ltd | 700 | 11.1K $ | 0.00 % |
| 1,409 | Aumann AG | 736 | 11K $ | 0.00 % |
| 1,410 | OY Nofar Energy Ltd | 168 | 10.6K $ | 0.00 % |
| 1,411 | BICO Group AB | 4,490 | 10.4K $ | 0.00 % |
| 1,412 | Instone Real Estate Group SE | 986 | 10.2K $ | 0.00 % |
| 1,413 | Diplomat Holdings Ltd | 566 | 10.1K $ | 0.00 % |
| 1,414 | Samse SACA | 71 | 10.1K $ | 0.00 % |
| 1,415 | SPAREBANK 1 HELGELAND | 555 | 9.9K $ | 0.00 % |
| 1,416 | Taoka Chemical Co Ltd | 1,700 | 9.8K $ | 0.00 % |
| 1,417 | Truly International Holdings Ltd | 76,000 | 9.7K $ | 0.00 % |
| 1,418 | Ag Growth International Inc | 671 | 9.6K $ | 0.00 % |
| 1,419 | NADEX CO LTD | 1,400 | 9.6K $ | 0.00 % |
| 1,420 | Foroya Banki P/F | 263 | 9.4K $ | 0.00 % |
| 1,421 | V-ZUG Holding AG | 180 | 9.2K $ | 0.00 % |
| 1,422 | LPKF Laser & Electronics SE | 468 | 9.1K $ | 0.00 % |
| 1,423 | Akatsuki Corp | 2,200 | 9.1K $ | 0.00 % |
| 1,424 | Vestum AB | 7,736 | 9.1K $ | 0.00 % |
| 1,425 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 600 | 8.9K $ | 0.00 % |
| 1,426 | Azorim-Investment Development & Construction Co Ltd | 1,330 | 8.9K $ | 0.00 % |
| 1,427 | Steel & Tube Holdings Ltd | 36,860 | 8.8K $ | 0.00 % |
| 1,428 | Euroz Hartleys Group Ltd | 10,896 | 8.7K $ | 0.00 % |
| 1,429 | AMA Group Ltd | 20,434 | 8.7K $ | 0.00 % |
| 1,430 | Colonial Motor Company Ltd | 1,876 | 8.6K $ | 0.00 % |
| 1,431 | LNA Sante SA | 250 | 8.4K $ | 0.00 % |
| 1,432 | Mitachi Co Ltd | 700 | 8.4K $ | 0.00 % |
| 1,433 | QAF Ltd | 10,200 | 8.3K $ | 0.00 % |
| 1,434 | Nameson Holdings Ltd | 64,000 | 8.3K $ | 0.00 % |
| 1,435 | Viking Line Abp | 311 | 7.5K $ | 0.00 % |
| 1,436 | Shirai Electronics Industrial Co Ltd | 1,700 | 7.4K $ | 0.00 % |
| 1,437 | Meier Tobler Group AG | 169 | 7.3K $ | 0.00 % |
| 1,438 | Glarner Kantonalbank | 234 | 7.1K $ | 0.00 % |
| 1,439 | Naturenergie Holding AG | 164 | 7K $ | 0.00 % |
| 1,440 | PROPERST CO.,LTD. | 3,400 | 7K $ | 0.00 % |
| 1,441 | QB Net Holdings Co Ltd | 800 | 6.9K $ | 0.00 % |
| 1,442 | Oriola Oyj | 5,892 | 6.4K $ | 0.00 % |
| 1,443 | Odfjell Technology Ltd | 816 | 6.1K $ | 0.00 % |
| 1,444 | Harbour Centre Development Ltd | 10,000 | 5.8K $ | 0.00 % |
| 1,445 | Cicor Technologies Ltd | 31 | 5.4K $ | 0.00 % |
| 1,446 | Skymark Airlines Inc. | 2,600 | 5.4K $ | 0.00 % |
| 1,447 | Freenet AG | 168 | 5.3K $ | 0.00 % |
| 1,448 | EUREKA GROUP HOLDINGS LIMITED | 12,791 | 5.3K $ | 0.00 % |
| 1,449 | Tourism Holdings Ltd | 4,305 | 5.2K $ | 0.00 % |
| 1,450 | Urbanet Corp Co Ltd | 1,400 | 4.9K $ | 0.00 % |
| 1,451 | Alarum Technologies Ltd | 7,072 | 4.6K $ | 0.00 % |
| 1,452 | Pollard Banknote Ltd | 338 | 4.4K $ | 0.00 % |
| 1,453 | NAC Co Ltd | 1,300 | 4.3K $ | 0.00 % |
| 1,454 | THE DAITO BANK, LTD. | 700 | 4.3K $ | 0.00 % |
| 1,455 | Pricer Aktiebolag | 9,942 | 4.1K $ | 0.00 % |
| 1,456 | AKWEL SADIR | 478 | 4.1K $ | 0.00 % |
| 1,457 | Bonava AB | 4,242 | 4K $ | 0.00 % |
| 1,458 | FNM SpA | 6,600 | 3.9K $ | 0.00 % |
| 1,459 | Finbar Group Ltd | 7,066 | 3.8K $ | 0.00 % |
| 1,460 | Furuno Electric Co Ltd | 78 | 3.6K $ | 0.00 % |
| 1,461 | Sedana Medical AB | 3,174 | 3.5K $ | 0.00 % |
| 1,462 | Oenon Holdings Inc | 1,300 | 3.5K $ | 0.00 % |
| 1,463 | Adesso SE | 48 | 3.3K $ | 0.00 % |
| 1,464 | Frontage Holdings Corp | 26,000 | 3.3K $ | 0.00 % |
| 1,465 | Yotai Refractories Co Ltd | 300 | 3.2K $ | 0.00 % |
| 1,466 | Galp Energia SGPS SA | 132 | 3.1K $ | 0.00 % |
| 1,467 | Alliance Aviation Services Ltd | 6,783 | 2.9K $ | 0.00 % |
| 1,468 | Taiheiyo Kouhatsu Inc | 500 | 2.9K $ | 0.00 % |
| 1,469 | HS Holdings Co Ltd | 399 | 2.9K $ | 0.00 % |
| 1,470 | Laboratorio Reig Jofre SA | 877 | 2.8K $ | 0.00 % |
| 1,471 | Victoria Gold Corp. | 42,700 | 2.8K $ | 0.00 % |
| 1,472 | G5 Entertainment AB | 460 | 2.7K $ | 0.00 % |
| 1,473 | K-fast Holding AB | 2,394 | 2.7K $ | 0.00 % |
| 1,474 | Allgeier SE | 140 | 2.7K $ | 0.00 % |
| 1,475 | Meiji Electric Industries Co Ltd | 200 | 2.6K $ | 0.00 % |
| 1,476 | Abalance Corporation | 800 | 2.6K $ | 0.00 % |
| 1,477 | Surteco Group SE | 205 | 2.4K $ | 0.00 % |
| 1,478 | Tiong Woon Corp Holding Ltd | 2,800 | 2.4K $ | 0.00 % |
| 1,479 | Indofood Agri Resources Ltd | 7,300 | 2.4K $ | 0.00 % |
| 1,480 | Kuriyama Holdings Corp | 200 | 2.3K $ | 0.00 % |
| 1,481 | Wakachiku Construction Co Ltd | 100 | 2.3K $ | |
| 1,482 | UEX Ltd | 500 | 2.3K $ | |
| 1,483 | Oceania Healthcare Ltd | 5,040 | 2.2K $ | |
| 1,484 | H.U. Group Holdings Inc | 99 | 2K $ | |
| 1,485 | Acrow Ltd | 2,765 | 1.7K $ | |
| 1,486 | VersaBank | 92 | 1.6K $ | |
| 1,487 | Einhell Germany AG | 18 | 1.6K $ | |
| 1,488 | Fenix Resources Ltd | 7,112 | 1.6K $ | |
| 1,489 | Groupe SFPI | 742 | 1.6K $ | |
| 1,490 | CIELO-BLU GROUP LTD | 1,434 | 1.6K $ | |
| 1,491 | Ekinops SAS | 534 | 1.6K $ | |
| 1,492 | Cie d'Entreprises CFE | 93 | 1.2K $ | |
| 1,493 | Beacon Minerals Ltd | 569 | 1.2K $ | |
| 1,494 | Viohalco SA | 67 | 1.1K $ | |
| 1,495 | Calfrac Well Services Ltd | 280 | 1.1K $ | |
| 1,496 | Capral Ltd | 112 | 982.4 $ | |
| 1,497 | Alrov Properties and Lodgings Ltd | 9 | 817 $ | |
| 1,498 | Dynacor Group Inc | 184 | 785.4 $ | |
| 1,499 | Algoma Central Corp | 44 | 713.8 $ | |
| 1,500 | IMMSI SpA | 1,112 | 642.4 $ |