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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 570 | 1.1B $ | 23.99 % |
| CA | 119 | 650.2M $ | 14.28 % |
| GB | 100 | 502.4M $ | 11.03 % |
| DE | 79 | 321.1M $ | 7.05 % |
| CH | 59 | 310.9M $ | 6.83 % |
| AU | 114 | 280.4M $ | 6.16 % |
| FR | 56 | 249.9M $ | 5.49 % |
| IT | 48 | 170.7M $ | 3.75 % |
| DK | 22 | 112.8M $ | 2.48 % |
| SE | 69 | 107.6M $ | 2.36 % |
| NL | 23 | 102.3M $ | 2.25 % |
| FI | 27 | 95.3M $ | 2.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kemira Oyj | 513,038 | 10.6M $ | 0.23 % |
| Sims Ltd | 714,046 | 10.6M $ | 0.23 % |
| Ackermans & van Haaren NV | 32,293 | 10.6M $ | 0.23 % |
| New Hope Corp Ltd | 2,688,151 | 10.6M $ | 0.23 % |
| UBE Corp | 700,100 | 10.6M $ | 0.23 % |
| Fresenius Medical Care AG | 230,116 | 10.4M $ | 0.22 % |
| Bankinter SA | 624,178 | 10.4M $ | 0.22 % |
| Vistry Group PLC | 2,312,316 | 10.3M $ | 0.22 % |
| Clariant AG | 985,329 | 10.1M $ | 0.22 % |
| St Galler Kantonalbank AG | 12,324 | 10.1M $ | 0.22 % |
| ROCKWOOL A/S | 348,330 | 10.1M $ | 0.22 % |
| Nagase & Co Ltd | 1,344,800 | 10.1M $ | 0.22 % |
| Nisshinbo Holdings Inc | 767,031 | 10.1M $ | 0.22 % |
| OceanaGold Corp | 325,640 | 10.1M $ | 0.22 % |
| Aurizon Holdings Ltd | 3,343,577 | 10M $ | 0.22 % |
| DIC Corp | 435,200 | 10M $ | 0.21 % |
| AMP Ltd | 9,419,389 | 9.9M $ | 0.21 % |
| Empire Co Ltd | 288,584 | 9.9M $ | 0.21 % |
| Ovintiv Inc | 159,734 | 9.8M $ | 0.21 % |
| Vermilion Energy Inc | 726,546 | 9.8M $ | 0.21 % |
| Dyno Nobel Ltd | 4,143,606 | 9.7M $ | 0.21 % |
| AltaGas Ltd | 260,138 | 9.7M $ | 0.21 % |
| Ansell Ltd | 509,823 | 9.7M $ | 0.21 % |
| Reliance Worldwide Corp Ltd | 4,133,665 | 9.7M $ | 0.21 % |
| Bucher Industries AG | 24,339 | 9.6M $ | 0.21 % |
| Travis Perkins PLC | 1,354,085 | 9.6M $ | 0.21 % |
| Tokyo Kiraboshi Financial Group Inc | 128,800 | 9.6M $ | 0.21 % |
| DWS Group GmbH & Co KGaA | 138,052 | 9.6M $ | 0.21 % |
| City Developments Ltd | 1,489,500 | 9.5M $ | 0.21 % |
| INFRONEER Holdings Inc | 700,295 | 9.5M $ | 0.21 % |
| Kyushu Financial Group Inc | 1,150,015 | 9.4M $ | 0.20 % |
| Challenger Ltd | 1,520,778 | 9.3M $ | 0.20 % |
| Mapfre SA | 1,904,822 | 9.3M $ | 0.20 % |
| Mobimo Holding AG | 19,459 | 9.3M $ | 0.20 % |
| Senshu Ikeda Holdings Inc | 1,567,900 | 9.2M $ | 0.20 % |
| FLSmidth & Co A/S | 124,733 | 9.2M $ | 0.20 % |
| Banca Monte dei Paschi di Siena SpA | 869,342 | 9.2M $ | 0.20 % |
| Helvetia Baloise Holding AG | 33,654 | 9.2M $ | 0.20 % |
| Methanex Corp | 140,466 | 9.2M $ | 0.20 % |
| Sumitomo Heavy Industries Ltd | 273,267 | 9.2M $ | 0.20 % |
| Toyoda Gosei Co Ltd | 308,800 | 9.1M $ | 0.20 % |
| Koninklijke Vopak NV | 180,741 | 9M $ | 0.19 % |
| JTEKT Corp | 739,960 | 9M $ | 0.19 % |
| Downer EDI Ltd | 1,695,596 | 9M $ | 0.19 % |
| Nippon Light Metal Holdings Co Ltd | 495,300 | 9M $ | 0.19 % |
| K+S AG | 478,408 | 9M $ | 0.19 % |
| Parex Resources Inc | 425,713 | 9M $ | 0.19 % |
| North Pacific Bank Ltd | 1,394,584 | 8.8M $ | 0.19 % |
| Landis+Gyr Group AG | 129,461 | 8.7M $ | 0.19 % |
| Georgia Capital PLC | 162,108 | 8.6M $ | 0.19 % |
| Mullen Group Ltd | 571,562 | 8.6M $ | 0.19 % |
| Air Canada | 628,206 | 8.6M $ | 0.19 % |
| Tokai Carbon Co Ltd | 1,202,000 | 8.6M $ | 0.19 % |
| Danieli & C Officine Meccaniche SpA | 152,367 | 8.6M $ | 0.18 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 113,755 | 8.5M $ | 0.18 % |
| NTN Corp | 3,436,000 | 8.4M $ | 0.18 % |
| Currys PLC | 4,929,513 | 8.4M $ | 0.18 % |
| Bekaert SA | 169,467 | 8.3M $ | 0.18 % |
| Paramount Resources Ltd | 367,658 | 8.3M $ | 0.18 % |
| Birchcliff Energy Ltd | 1,752,498 | 8.3M $ | 0.18 % |
| HUGO BOSS AG | 195,118 | 8.3M $ | 0.18 % |
| Implenia AG | 104,693 | 8.2M $ | 0.18 % |
| GN Store Nord AS | 547,475 | 8.2M $ | 0.18 % |
| LANXESS AG | 382,138 | 8.1M $ | 0.18 % |
| 77 Bank Ltd/The | 421,500 | 8.1M $ | 0.18 % |
| Luzerner Kantonalbank AG | 61,720 | 8.1M $ | 0.18 % |
| International Petroleum Corp | 290,940 | 8.1M $ | 0.18 % |
| Keiyo Bank Ltd/The | 582,800 | 8.1M $ | 0.17 % |
| Sonae SGPS SA | 3,527,833 | 8.1M $ | 0.17 % |
| Ageas SA/NV | 102,607 | 8M $ | 0.17 % |
| Coface SA | 433,419 | 8M $ | 0.17 % |
| Breedon Group PLC | 1,916,048 | 8M $ | 0.17 % |
| Kerry Properties Ltd | 2,609,000 | 7.9M $ | 0.17 % |
| Randstad NV | 267,448 | 7.9M $ | 0.17 % |
| Berner Kantonalbank AG | 15,038 | 7.8M $ | 0.17 % |
| Tieto Oyj | 350,985 | 7.8M $ | 0.17 % |
| Sinch AB | 2,496,429 | 7.8M $ | 0.17 % |
| Lancashire Holdings Ltd | 980,775 | 7.6M $ | 0.16 % |
| Takashimaya Co Ltd | 637,800 | 7.6M $ | 0.16 % |
| Advantage Energy Ltd | 998,983 | 7.6M $ | 0.16 % |
| Viridien | 44,655 | 7.6M $ | 0.16 % |
| Vesuvius PLC | 1,261,407 | 7.6M $ | 0.16 % |
| Bavarian Nordic A/S | 256,602 | 7.5M $ | 0.16 % |
| TOMONY Holdings Inc | 1,330,607 | 7.5M $ | 0.16 % |
| Paragon Banking Group PLC | 736,778 | 7.5M $ | 0.16 % |
| Schroders PLC | 950,096 | 7.5M $ | 0.16 % |
| EFG International AG | 347,507 | 7.5M $ | 0.16 % |
| Duerr AG | 301,541 | 7.5M $ | 0.16 % |
| H Lundbeck A/S | 1,104,017 | 7.4M $ | 0.16 % |
| Porsche Automobil Holding SE | 204,041 | 7.4M $ | 0.16 % |
| Keller Group PLC | 244,031 | 7.4M $ | 0.16 % |
| Iwatani Corp | 603,800 | 7.4M $ | 0.16 % |
| Chugin Financial Group Inc | 393,400 | 7.3M $ | 0.16 % |
| Nippon Paper Industries Co Ltd | 875,888 | 7.3M $ | 0.16 % |
| Investec PLC | 854,783 | 7.3M $ | 0.16 % |
| Rengo Co Ltd | 927,099 | 7.3M $ | 0.16 % |
| Nokian Renkaat Oyj | 591,517 | 7.3M $ | 0.16 % |
| Banque Cantonale Vaudoise | 45,847 | 7.2M $ | 0.16 % |
| Hokuhoku Financial Group Inc | 188,700 | 7.2M $ | 0.15 % |
| Barratt Redrow PLC | 2,090,149 | 7.1M $ | 0.15 % |