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 |
|---|---|---|---|---|
| 501 | Lixil Corp | 226,200 | 2.3M $ | 0.05 % |
| 502 | Tate & Lyle PLC | 468,112 | 2.3M $ | 0.05 % |
| 503 | Futaba Industrial Co Ltd | 374,100 | 2.3M $ | 0.05 % |
| 504 | Yokogawa Bridge Holdings Corp | 124,200 | 2.3M $ | 0.05 % |
| 505 | Clariane SE | 490,235 | 2.3M $ | 0.05 % |
| 506 | QinetiQ Group PLC | 375,820 | 2.3M $ | 0.05 % |
| 507 | Close Brothers Group PLC | 378,712 | 2.3M $ | 0.05 % |
| 508 | Nakayama Steel Works Ltd | 598,600 | 2.3M $ | 0.05 % |
| 509 | Elior Group SA | 727,632 | 2.3M $ | 0.05 % |
| 510 | Itoham Yonekyu Holdings Inc | 67,620 | 2.3M $ | 0.05 % |
| 511 | Corbion NV | 100,142 | 2.2M $ | 0.05 % |
| 512 | Kiyo Bank Ltd/The | 83,767 | 2.2M $ | 0.05 % |
| 513 | Bell Food Group AG | 9,307 | 2.2M $ | 0.05 % |
| 514 | Heidelberger Druckmaschinen AG | 1,280,542 | 2.2M $ | 0.05 % |
| 515 | BW Offshore Ltd | 385,058 | 2.2M $ | 0.05 % |
| 516 | Aida Engineering Ltd | 286,000 | 2.2M $ | 0.05 % |
| 517 | Aumovio SE | 50,197 | 2.2M $ | 0.05 % |
| 518 | Sakata INX Corp | 145,000 | 2.2M $ | 0.05 % |
| 519 | Sakai Chemical Industry Co Ltd | 91,200 | 2.2M $ | 0.05 % |
| 520 | Norma Group SE | 125,024 | 2.2M $ | 0.05 % |
| 521 | Scandinavian Tobacco Group A/S | 203,426 | 2.2M $ | 0.05 % |
| 522 | MyState Ltd | 649,154 | 2.2M $ | 0.05 % |
| 523 | Autoneum Holding AG | 14,754 | 2.2M $ | 0.05 % |
| 524 | Kitz Corp | 160,500 | 2.1M $ | 0.05 % |
| 525 | Kyorin Pharmaceutical Co Ltd | 215,700 | 2.1M $ | 0.05 % |
| 526 | Trusco Nakayama Corp | 153,932 | 2.1M $ | 0.05 % |
| 527 | Takara Standard Co Ltd | 112,003 | 2.1M $ | 0.05 % |
| 528 | Van Lanschot Kempen NV | 27,653 | 2.1M $ | 0.05 % |
| 529 | Sumida Corp | 244,400 | 2.1M $ | 0.05 % |
| 530 | Evotec SE | 340,378 | 2.1M $ | 0.05 % |
| 531 | G-Tekt Corp | 181,700 | 2.1M $ | 0.05 % |
| 532 | Topre Corp | 137,500 | 2.1M $ | 0.05 % |
| 533 | MLP SE | 222,530 | 2.1M $ | 0.04 % |
| 534 | Scope Metals Group Ltd | 27,396 | 2.1M $ | 0.04 % |
| 535 | Nippon Soda Co Ltd | 89,500 | 2.1M $ | 0.04 % |
| 536 | K's Holdings Corp | 179,700 | 2.1M $ | 0.04 % |
| 537 | Playtech Plc | 415,201 | 2.1M $ | 0.04 % |
| 538 | Yurtec Corp | 129,300 | 2.1M $ | 0.04 % |
| 539 | Webuild SpA | 691,462 | 2M $ | 0.04 % |
| 540 | Ariston Holding NV | 443,924 | 2M $ | 0.04 % |
| 541 | Daicel Corp | 259,900 | 2M $ | 0.04 % |
| 542 | Nissha Co Ltd | 253,800 | 2M $ | 0.04 % |
| 543 | Ehime Bank Ltd/The | 179,471 | 2M $ | 0.04 % |
| 544 | Bank of Ireland Group PLC | 103,171 | 2M $ | 0.04 % |
| 545 | Jungheinrich AG | 66,852 | 2M $ | 0.04 % |
| 546 | Wuestenrot & Wuerttembergische AG | 115,326 | 2M $ | 0.04 % |
| 547 | Asahi Diamond Industrial Co Ltd | 243,200 | 2M $ | 0.04 % |
| 548 | KPP Group Holdings Co Ltd | 324,200 | 2M $ | 0.04 % |
| 549 | IwaiCosmo Holdings Inc | 84,300 | 2M $ | 0.04 % |
| 550 | Carl Zeiss Meditec AG | 63,701 | 2M $ | 0.04 % |
| 551 | Stanmore Resources Ltd | 1,180,281 | 2M $ | 0.04 % |
| 552 | Komeri Co Ltd | 92,873 | 2M $ | 0.04 % |
| 553 | Wakita & Co Ltd | 169,800 | 2M $ | 0.04 % |
| 554 | Mirarth Holdings Inc | 768,500 | 1.9M $ | 0.04 % |
| 555 | Hagag Group Real Estate Development | 183,164 | 1.9M $ | 0.04 % |
| 556 | Tokyo Steel Manufacturing Co Ltd | 179,300 | 1.9M $ | 0.04 % |
| 557 | Ferretti SpA | 416,356 | 1.9M $ | 0.04 % |
| 558 | Quadient SA | 142,200 | 1.9M $ | 0.04 % |
| 559 | Nexity SA | 196,097 | 1.9M $ | 0.04 % |
| 560 | Arcs Co Ltd | 89,100 | 1.9M $ | 0.04 % |
| 561 | C&C Group PLC | 1,202,181 | 1.9M $ | 0.04 % |
| 562 | Iriso Electronics Co Ltd | 89,300 | 1.9M $ | 0.04 % |
| 563 | Indus Holding AG | 54,615 | 1.9M $ | 0.04 % |
| 564 | Macmahon Holdings Ltd | 3,622,145 | 1.9M $ | 0.04 % |
| 565 | Ryman Healthcare Ltd | 1,519,041 | 1.9M $ | 0.04 % |
| 566 | oOh!media Ltd | 2,249,492 | 1.9M $ | 0.04 % |
| 567 | Doman Building Materials Group Ltd | 249,915 | 1.9M $ | 0.04 % |
| 568 | Integral Diagnostics Ltd | 1,179,188 | 1.9M $ | 0.04 % |
| 569 | Worley Ltd | 222,320 | 1.9M $ | 0.04 % |
| 570 | Sanyo Chemical Industries Ltd | 59,192 | 1.9M $ | 0.04 % |
| 571 | Mitsuba Corp | 258,900 | 1.9M $ | 0.04 % |
| 572 | Telekom Austria AG | 165,838 | 1.9M $ | 0.04 % |
| 573 | Nippon Signal Co Ltd | 175,216 | 1.9M $ | 0.04 % |
| 574 | Belluna Co Ltd | 345,685 | 1.9M $ | 0.04 % |
| 575 | Isras Investment Co Ltd | 6,426 | 1.9M $ | 0.04 % |
| 576 | Odfjell Drilling Ltd | 173,816 | 1.9M $ | 0.04 % |
| 577 | Acomo NV | 61,050 | 1.9M $ | 0.04 % |
| 578 | Daio Paper Corp | 304,101 | 1.8M $ | 0.04 % |
| 579 | Joshin Corp | 99,252 | 1.8M $ | 0.04 % |
| 580 | Alconix Corp | 116,000 | 1.8M $ | 0.04 % |
| 581 | Carlit Co Ltd | 105,000 | 1.8M $ | 0.04 % |
| 582 | Inabata & Co Ltd | 74,000 | 1.8M $ | 0.04 % |
| 583 | PAX Global Technology Ltd | 3,665,000 | 1.8M $ | 0.04 % |
| 584 | Stolt-Nielsen Ltd | 56,165 | 1.8M $ | 0.04 % |
| 585 | TOBISHIMA HOLDINGS Inc | 142,200 | 1.8M $ | 0.04 % |
| 586 | Carasso Motors Ltd | 167,921 | 1.8M $ | 0.04 % |
| 587 | Aktia Bank Oyj | 142,070 | 1.8M $ | 0.04 % |
| 588 | Kyoei Steel Ltd | 149,500 | 1.8M $ | 0.04 % |
| 589 | Nippon Thompson Co Ltd | 257,600 | 1.8M $ | 0.04 % |
| 590 | Pizza Pizza Royalty Corp | 157,936 | 1.8M $ | 0.04 % |
| 591 | Izumi Co Ltd | 297,200 | 1.8M $ | 0.04 % |
| 592 | Halfords Group PLC | 903,094 | 1.8M $ | 0.04 % |
| 593 | ARCHION Corp | 916,712 | 1.8M $ | 0.04 % |
| 594 | SBO AG | 40,728 | 1.8M $ | 0.04 % |
| 595 | Sligro Food Group NV | 115,287 | 1.8M $ | 0.04 % |
| 596 | Cawachi Ltd | 92,200 | 1.8M $ | 0.04 % |
| 597 | Equinox Gold Corp | 125,300 | 1.7M $ | 0.04 % |
| 598 | Scatec ASA | 134,925 | 1.7M $ | 0.04 % |
| 599 | S Foods Inc | 96,199 | 1.7M $ | 0.04 % |
| 600 | CTF Services Ltd | 1,674,886 | 1.7M $ | 0.04 % |