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 |
|---|---|---|---|---|
| 1,501 | Supremex Inc | 220 | 578.7 $ | |
| 1,502 | Arad Ltd | 40 | 575.9 $ | |
| 1,503 | Kabe Group AB | 28 | 537.2 $ | |
| 1,504 | Haulotte Group SA | 215 | 504.4 $ | |
| 1,505 | Emak SpA | 412 | 436.4 $ | |
| 1,506 | Lindsay Australia Ltd | 985 | 421.4 $ | |
| 1,507 | FORTEC Elektronik AG | 31 | 392.7 $ | |
| 1,508 | Maxiparts Ltd | 296 | 385.2 $ | |
| 1,509 | TAIGA BUILDING PRODUCTS LTD. | 128 | 348 $ | |
| 1,510 | Avgol Industries 1953 Ltd | 784 | 318.7 $ | |
| 1,511 | Itochu Enex Co Ltd | 23 | 281.5 $ | |
| 1,512 | Nihon Plast Co Ltd | 100 | 266.7 $ | |
| 1,513 | Groupe Crit SA | 4 | 260.9 $ | |
| 1,514 | TBK Co Ltd | 100 | 229.1 $ | |
| 1,515 | Maruzen CHI Holdings Co Ltd | 100 | 220.2 $ | |
| 1,516 | Autosports Group Ltd | 124 | 215.7 $ | |
| 1,517 | Gesco SE | 12 | 209 $ | |
| 1,518 | Schloss Wachenheim AG | 9 | 147.8 $ | |
| 1,519 | CSE Global Ltd | 127 | 136.6 $ | |
| 1,520 | Ten Sixty Four Limited | 1,572 | 124.3 $ | |
| 1,521 | REIT AZORIM - H.F LIVING LTD | 42 | 82.2 $ | |
| 1,522 | Mewah International Inc | 300 | 69.5 $ | |
| 1,523 | WILUNA MINING CORP LTD | 504 | 13.8 $ | |
| 1,524 | Vault Minerals Ltd | 1 | 3.2 $ | |
| 1,525 | Pantoro Gold Ltd | 1 | 2.3 $ |