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 |
|---|---|---|---|---|
| 201 | San-In Godo Bank Ltd/The | 590,950 | 7.1M $ | 0.15 % |
| 202 | Cardinal Energy Ltd | 774,130 | 7.1M $ | 0.15 % |
| 203 | AFRY AB | 582,471 | 7M $ | 0.15 % |
| 204 | Hanwa Co Ltd | 678,800 | 7M $ | 0.15 % |
| 205 | Greencore Group PLC | 2,037,911 | 7M $ | 0.15 % |
| 206 | Washington H Soul Pattinson & Co Ltd | 229,448 | 7M $ | 0.15 % |
| 207 | Alleima AB | 784,166 | 6.9M $ | 0.15 % |
| 208 | Hera SpA | 1,461,360 | 6.9M $ | 0.15 % |
| 209 | SIG Group AG | 423,135 | 6.9M $ | 0.15 % |
| 210 | Magellan Financial Group Ltd | 934,153 | 6.9M $ | 0.15 % |
| 211 | Tokuyama Corp | 266,700 | 6.8M $ | 0.15 % |
| 212 | Boralex Inc | 251,878 | 6.8M $ | 0.15 % |
| 213 | Koninklijke BAM Groep NV | 619,660 | 6.8M $ | 0.15 % |
| 214 | Yamaguchi Financial Group Inc | 392,100 | 6.7M $ | 0.14 % |
| 215 | International Paper Co | 214,737 | 6.7M $ | 0.14 % |
| 216 | Aviva PLC | 790,119 | 6.7M $ | 0.14 % |
| 217 | Denka Co Ltd | 255,100 | 6.7M $ | 0.14 % |
| 218 | Nikkiso Co Ltd | 391,000 | 6.6M $ | 0.14 % |
| 219 | Credito Emiliano SpA | 374,766 | 6.6M $ | 0.14 % |
| 220 | Aoyama Trading Co Ltd | 1,314,408 | 6.6M $ | 0.14 % |
| 221 | Taiheiyo Cement Corp | 290,600 | 6.6M $ | 0.14 % |
| 222 | ams-OSRAM AG | 416,068 | 6.6M $ | 0.14 % |
| 223 | Laurentian Bank of Canada | 222,044 | 6.6M $ | 0.14 % |
| 224 | Toyobo Co Ltd | 721,100 | 6.6M $ | 0.14 % |
| 225 | Sixt SE | 82,215 | 6.6M $ | 0.14 % |
| 226 | TGS ASA | 404,970 | 6.6M $ | 0.14 % |
| 227 | Yue Yuen Industrial Holdings Ltd | 3,489,500 | 6.5M $ | 0.14 % |
| 228 | Wacker Chemie AG | 58,766 | 6.5M $ | 0.14 % |
| 229 | Proximus SADP | 841,913 | 6.4M $ | 0.14 % |
| 230 | Kuraray Co Ltd | 611,600 | 6.4M $ | 0.14 % |
| 231 | Senior PLC | 1,650,335 | 6.4M $ | 0.14 % |
| 232 | MIRAIT ONE corp | 247,741 | 6.4M $ | 0.14 % |
| 233 | Musashino Bank Ltd/The | 416,500 | 6.3M $ | 0.14 % |
| 234 | UNIQA Insurance Group AG | 330,584 | 6.3M $ | 0.14 % |
| 235 | Befesa SA | 162,951 | 6.3M $ | 0.13 % |
| 236 | Fugro NV | 430,802 | 6.2M $ | 0.13 % |
| 237 | Citizen Watch Co Ltd | 538,200 | 6.2M $ | 0.13 % |
| 238 | Elementis PLC | 3,071,375 | 6.2M $ | 0.13 % |
| 239 | Toho Bank Ltd/The | 1,451,000 | 6.2M $ | 0.13 % |
| 240 | ITV PLC | 5,665,776 | 6.2M $ | 0.13 % |
| 241 | Nippon Shokubai Co Ltd | 443,200 | 6.1M $ | 0.13 % |
| 242 | Zigup PLC | 1,116,285 | 6.1M $ | 0.13 % |
| 243 | Pets at Home Group Plc | 2,475,160 | 6.1M $ | 0.13 % |
| 244 | Storskogen Group AB | 6,192,322 | 6M $ | 0.13 % |
| 245 | Helia Group Ltd | 1,563,388 | 6M $ | 0.13 % |
| 246 | Precision Drilling Corp | 64,434 | 6M $ | 0.13 % |
| 247 | Kelt Exploration Ltd | 806,167 | 6M $ | 0.13 % |
| 248 | Per Aarsleff Holding A/S | 51,158 | 6M $ | 0.13 % |
| 249 | EDP Renovaveis SA | 353,075 | 5.9M $ | 0.13 % |
| 250 | Sumitomo Osaka Cement Co Ltd | 235,800 | 5.9M $ | 0.13 % |
| 251 | Kanamoto Co Ltd | 198,000 | 5.9M $ | 0.13 % |
| 252 | RTL Group SA | 152,485 | 5.9M $ | 0.13 % |
| 253 | D/S Norden A/S | 124,182 | 5.9M $ | 0.13 % |
| 254 | Tabcorp Holdings Ltd | 7,239,695 | 5.9M $ | 0.13 % |
| 255 | MFE-MediaForEurope NV | 1,738,441 | 5.8M $ | 0.13 % |
| 256 | Bank of East Asia Ltd/The | 3,322,803 | 5.8M $ | 0.13 % |
| 257 | Grainger PLC | 2,661,680 | 5.8M $ | 0.12 % |
| 258 | First Bank of Toyama Ltd/The | 347,300 | 5.7M $ | 0.12 % |
| 259 | Daido Steel Co Ltd | 493,400 | 5.7M $ | 0.12 % |
| 260 | Cleanaway Waste Management Ltd | 3,567,249 | 5.7M $ | 0.12 % |
| 261 | Granges AB | 301,970 | 5.7M $ | 0.12 % |
| 262 | Jupiter Fund Management PLC | 2,720,697 | 5.7M $ | 0.12 % |
| 263 | Karoon Energy Ltd | 3,577,609 | 5.6M $ | 0.12 % |
| 264 | MPC Container Ships ASA | 2,388,973 | 5.6M $ | 0.12 % |
| 265 | Golden Agri-Resources Ltd | 22,701,400 | 5.6M $ | 0.12 % |
| 266 | Juroku Financial Group Inc | 426,000 | 5.6M $ | 0.12 % |
| 267 | Elders Ltd | 1,084,854 | 5.6M $ | 0.12 % |
| 268 | Derichebourg SA | 523,796 | 5.6M $ | 0.12 % |
| 269 | Alfresa Holdings Corp | 367,301 | 5.5M $ | 0.12 % |
| 270 | Suedzucker AG | 379,881 | 5.5M $ | 0.12 % |
| 271 | Modern Times Group MTG AB | 404,065 | 5.5M $ | 0.12 % |
| 272 | Superior Plus Corp | 995,578 | 5.5M $ | 0.12 % |
| 273 | TORM PLC | 170,415 | 5.5M $ | 0.12 % |
| 274 | Vicat SACA | 77,527 | 5.5M $ | 0.12 % |
| 275 | Oil Refineries Ltd | 10,660,167 | 5.4M $ | 0.12 % |
| 276 | Nichicon Corp | 351,100 | 5.4M $ | 0.12 % |
| 277 | Schouw & Co A/S | 52,215 | 5.4M $ | 0.12 % |
| 278 | OVS SpA | 900,739 | 5.3M $ | 0.12 % |
| 279 | ERG SpA | 197,683 | 5.3M $ | 0.11 % |
| 280 | Corp ACCIONA Energias Renovables SA | 201,621 | 5.3M $ | 0.11 % |
| 281 | Beach Energy Ltd | 6,258,785 | 5.3M $ | 0.11 % |
| 282 | Mitchells & Butlers PLC | 1,539,559 | 5.3M $ | 0.11 % |
| 283 | Bodycote PLC | 568,539 | 5.3M $ | 0.11 % |
| 284 | Perenti Ltd | 3,917,986 | 5.2M $ | 0.11 % |
| 285 | Allfunds Group Plc | 508,495 | 5.2M $ | 0.11 % |
| 286 | Umios Corp | 613,000 | 5.2M $ | 0.11 % |
| 287 | First Pacific Co Ltd | 7,362,000 | 5.2M $ | 0.11 % |
| 288 | Hornbach Holding AG & Co KGaA | 54,180 | 5.1M $ | 0.11 % |
| 289 | Jungfraubahn Holding AG | 14,664 | 5.1M $ | 0.11 % |
| 290 | Nickel Industries Ltd | 6,862,715 | 5.1M $ | 0.11 % |
| 291 | H2O Retailing Corp | 343,758 | 5.1M $ | 0.11 % |
| 292 | Tsumura & Co | 216,800 | 5.1M $ | 0.11 % |
| 293 | Kaneka Corp | 160,300 | 5M $ | 0.11 % |
| 294 | Sunrise Communications AG | 83,831 | 5M $ | 0.11 % |
| 295 | Konica Minolta Inc | 1,567,873 | 5M $ | 0.11 % |
| 296 | OC Oerlikon Corp AG Pfaeffikon | 1,141,872 | 5M $ | 0.11 % |
| 297 | Acciona SA | 17,175 | 5M $ | 0.11 % |
| 298 | JM AB | 399,156 | 5M $ | 0.11 % |
| 299 | AcadeMedia AB | 464,833 | 5M $ | 0.11 % |
| 300 | GrainCorp Ltd | 1,118,127 | 5M $ | 0.11 % |