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 |
|---|---|---|---|
| Vaudoise Assurances Holding SA | 4,697 | 4.9M $ | 0.11 % |
| Awa Bank Ltd/The | 121,172 | 4.9M $ | 0.11 % |
| Banca IFIS SpA | 175,845 | 4.8M $ | 0.10 % |
| Brembo NV | 509,149 | 4.8M $ | 0.10 % |
| Bank of Nagoya Ltd/The | 129,000 | 4.8M $ | 0.10 % |
| Cloetta AB | 930,547 | 4.8M $ | 0.10 % |
| Ishihara Sangyo Kaisha Ltd | 246,100 | 4.7M $ | 0.10 % |
| Flow Traders Ltd | 144,950 | 4.7M $ | 0.10 % |
| Orora Ltd | 4,906,610 | 4.6M $ | 0.10 % |
| Glenveagh Properties PLC | 1,863,794 | 4.6M $ | 0.10 % |
| UACJ Corp | 262,568 | 4.6M $ | 0.10 % |
| NS United Kaiun Kaisha Ltd | 94,700 | 4.6M $ | 0.10 % |
| Zeon Corp | 391,400 | 4.6M $ | 0.10 % |
| Siltronic AG | 48,641 | 4.5M $ | 0.10 % |
| Firstgroup PLC | 2,047,990 | 4.5M $ | 0.10 % |
| Toda Corp | 499,900 | 4.5M $ | 0.10 % |
| Tadano Ltd | 509,376 | 4.5M $ | 0.10 % |
| Toyota Boshoku Corp | 315,500 | 4.4M $ | 0.10 % |
| VGP NV | 43,243 | 4.4M $ | 0.10 % |
| Dowa Holdings Co Ltd | 72,800 | 4.4M $ | 0.09 % |
| Chiba Kogyo Bank Ltd/The | 326,800 | 4.4M $ | 0.09 % |
| Iino Kaiun Kaisha Ltd | 416,958 | 4.4M $ | 0.09 % |
| Serica Energy PLC | 1,116,192 | 4.4M $ | 0.09 % |
| Tokai Tokyo Financial Holdings Inc | 965,600 | 4.3M $ | 0.09 % |
| Hang Lung Group Ltd | 2,069,000 | 4.3M $ | 0.09 % |
| Oki Electric Industry Co Ltd | 199,900 | 4.3M $ | 0.09 % |
| Forbo Holding AG | 4,533 | 4.3M $ | 0.09 % |
| CCI Group Inc | 707,400 | 4.2M $ | 0.09 % |
| Aecon Group Inc | 113,545 | 4.2M $ | 0.09 % |
| Ebro Foods SA | 195,183 | 4.2M $ | 0.09 % |
| Shibaura Machine Co Ltd | 155,900 | 4.2M $ | 0.09 % |
| Noritake Co Ltd | 188,600 | 4.2M $ | 0.09 % |
| Tsukuba Bank Ltd | 1,113,600 | 4.1M $ | 0.09 % |
| Yamada Holdings Co Ltd | 1,234,200 | 4.1M $ | 0.09 % |
| Chesnara PLC | 974,316 | 4.1M $ | 0.09 % |
| MTY Food Group Inc | 133,188 | 4M $ | 0.09 % |
| Amotiv Ltd | 857,821 | 4M $ | 0.09 % |
| Imerys SA | 151,535 | 4M $ | 0.09 % |
| Champion Iron Ltd | 1,172,354 | 3.9M $ | 0.08 % |
| Judo Capital Holdings Ltd | 3,807,766 | 3.9M $ | 0.08 % |
| Barry Callebaut AG | 2,605 | 3.9M $ | 0.08 % |
| Elkem ASA | 1,328,644 | 3.9M $ | 0.08 % |
| Wacker Neuson SE | 170,699 | 3.8M $ | 0.08 % |
| Ibstock PLC | 2,755,284 | 3.8M $ | 0.08 % |
| Foster Electric Co Ltd | 200,000 | 3.8M $ | 0.08 % |
| Dah Sing Financial Holdings Ltd | 718,400 | 3.8M $ | 0.08 % |
| Nisshin Oillio Group Ltd/The | 327,400 | 3.8M $ | 0.08 % |
| Nippn Corp | 222,900 | 3.8M $ | 0.08 % |
| Tachi-S Co Ltd | 285,900 | 3.8M $ | 0.08 % |
| Valor Holdings Co Ltd | 158,800 | 3.7M $ | 0.08 % |
| Hirata Corp | 180,700 | 3.7M $ | 0.08 % |
| ARCLANDS CORP | 326,999 | 3.7M $ | 0.08 % |
| DCC PLC | 49,239 | 3.7M $ | 0.08 % |
| Suzuken Co Ltd/Aichi Japan | 104,618 | 3.7M $ | 0.08 % |
| RENOVA Inc | 521,900 | 3.7M $ | 0.08 % |
| Megmilk Snow Brand Co Ltd | 183,275 | 3.7M $ | 0.08 % |
| Perpetual Ltd | 310,035 | 3.7M $ | 0.08 % |
| Furukawa Co Ltd | 139,547 | 3.7M $ | 0.08 % |
| Danieli & C Officine Meccaniche SpA | 47,234 | 3.7M $ | 0.08 % |
| Arjo AB | 1,402,921 | 3.7M $ | 0.08 % |
| EDION Corp | 269,700 | 3.7M $ | 0.08 % |
| Suruga Bank Ltd | 246,675 | 3.6M $ | 0.08 % |
| CANCOM SE | 125,446 | 3.6M $ | 0.08 % |
| Ambea AB | 240,195 | 3.6M $ | 0.08 % |
| Viva Energy Group Ltd | 2,052,011 | 3.6M $ | 0.08 % |
| DCM Holdings Co Ltd | 388,100 | 3.6M $ | 0.08 % |
| Central Glass Co Ltd | 137,500 | 3.6M $ | 0.08 % |
| Geo Holdings Corp | 303,200 | 3.6M $ | 0.08 % |
| KYB Corp | 125,500 | 3.6M $ | 0.08 % |
| Miyazaki Bank Ltd/The | 284,700 | 3.6M $ | 0.08 % |
| Cembra Money Bank AG | 29,351 | 3.6M $ | 0.08 % |
| IPH Ltd | 1,366,506 | 3.6M $ | 0.08 % |
| Montana Aerospace AG | 135,982 | 3.6M $ | 0.08 % |
| Okinawa Financial Group Inc | 99,144 | 3.6M $ | 0.08 % |
| Kier Group PLC | 1,283,661 | 3.5M $ | 0.08 % |
| Ashmore Group PLC | 1,253,094 | 3.5M $ | 0.08 % |
| Bechtle AG | 103,760 | 3.5M $ | 0.08 % |
| Cementir Holding NV | 197,837 | 3.5M $ | 0.08 % |
| Azelis Group NV | 266,538 | 3.5M $ | 0.08 % |
| Spire Healthcare Group PLC | 1,591,944 | 3.5M $ | 0.08 % |
| Toyo Tanso Co Ltd | 90,825 | 3.5M $ | 0.08 % |
| Billerud Aktiebolag | 515,322 | 3.5M $ | 0.08 % |
| Draegerwerk AG & Co. KGaA | 33,024 | 3.5M $ | 0.08 % |
| Swatch Group AG/The | 75,111 | 3.5M $ | 0.07 % |
| Elekta AB | 603,505 | 3.5M $ | 0.07 % |
| Takaoka Toko Co Ltd | 72,039 | 3.5M $ | 0.07 % |
| IPSOS SA | 81,788 | 3.5M $ | 0.07 % |
| Cogeco Communications Inc | 74,709 | 3.5M $ | 0.07 % |
| Nachi-Fujikoshi Corp | 106,300 | 3.5M $ | 0.07 % |
| Bank of the Ryukyus Ltd | 214,700 | 3.4M $ | 0.07 % |
| DNO ASA | 1,614,898 | 3.4M $ | 0.07 % |
| Cascades Inc | 433,971 | 3.4M $ | 0.07 % |
| Martinrea International Inc | 464,726 | 3.4M $ | 0.07 % |
| Hunting PLC | 490,237 | 3.4M $ | 0.07 % |
| Nipro Corp | 349,000 | 3.4M $ | 0.07 % |
| Almirall SA | 229,150 | 3.4M $ | 0.07 % |
| Nippon Sheet Glass Co Ltd | 1,105,100 | 3.4M $ | 0.07 % |
| Towa Pharmaceutical Co Ltd | 133,400 | 3.4M $ | 0.07 % |
| Liechtensteinische Landesbank AG | 27,395 | 3.4M $ | 0.07 % |
| 1&1 AG | 127,044 | 3.4M $ | 0.07 % |