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 |
|---|---|---|---|---|
| 801 | HelloFresh SE | 157,750 | 855.3K $ | 0.02 % |
| 802 | Nippon Chemical Industrial Co Ltd | 39,717 | 851.6K $ | 0.02 % |
| 803 | Cairo Communication SpA | 289,186 | 848.1K $ | 0.02 % |
| 804 | MFE-MediaForEurope NV | 195,647 | 846.9K $ | 0.02 % |
| 805 | FIDEA Holdings Co Ltd | 69,500 | 846.7K $ | 0.02 % |
| 806 | Barco NV | 74,903 | 836.9K $ | 0.02 % |
| 807 | Toli Corp | 203,800 | 836.2K $ | 0.02 % |
| 808 | Mediterranean Towers Ltd | 145,257 | 835K $ | 0.02 % |
| 809 | Maruzen Showa Unyu Co Ltd | 16,800 | 833K $ | 0.02 % |
| 810 | Wee Hur Holdings Ltd | 1,460,900 | 831.7K $ | 0.02 % |
| 811 | Sun-Wa Technos Corp | 40,300 | 824.2K $ | 0.02 % |
| 812 | Endo Lighting Corp | 46,200 | 822.8K $ | 0.02 % |
| 813 | Klaveness Combination Carriers ASA | 74,395 | 820.5K $ | 0.02 % |
| 814 | Sato Corp | 61,700 | 819.4K $ | 0.02 % |
| 815 | World Co Ltd | 84,400 | 817K $ | 0.02 % |
| 816 | JOST Werke SE | 13,392 | 813.8K $ | 0.02 % |
| 817 | Nippon Seiki Co Ltd | 50,000 | 813K $ | 0.02 % |
| 818 | Great Eagle Holdings Ltd | 358,563 | 812.9K $ | 0.02 % |
| 819 | Sea1 offshore Inc | 252,754 | 807K $ | 0.02 % |
| 820 | Retail Partners Co Ltd | 97,600 | 806.6K $ | 0.02 % |
| 821 | Ontex Group NV | 235,460 | 803.8K $ | 0.02 % |
| 822 | Richelieu Hardware Ltd | 27,484 | 802K $ | 0.02 % |
| 823 | BHG Group AB | 322,219 | 801.7K $ | 0.02 % |
| 824 | OKUMA Corp | 27,900 | 796.7K $ | 0.02 % |
| 825 | Starzen Co Ltd | 109,800 | 796K $ | 0.02 % |
| 826 | WPP PLC | 219,147 | 795.7K $ | 0.02 % |
| 827 | Tachibana Eletech Co Ltd | 43,500 | 795.6K $ | 0.02 % |
| 828 | Okuwa Co Ltd | 159,200 | 793.4K $ | 0.02 % |
| 829 | Heiwa Corp | 68,400 | 791.8K $ | 0.02 % |
| 830 | Chubu Shiryo Co Ltd | 72,500 | 780.5K $ | 0.02 % |
| 831 | Kurabo Industries Ltd | 12,886 | 779.5K $ | 0.02 % |
| 832 | H Lundbeck A/S | 139,668 | 776.2K $ | 0.02 % |
| 833 | Shibuya Corp | 35,300 | 768.2K $ | 0.02 % |
| 834 | Rank Group PLC | 588,421 | 762K $ | 0.02 % |
| 835 | Fuji Co Ltd/Ehime | 58,200 | 756.9K $ | 0.02 % |
| 836 | Cadeler A/S | 109,862 | 755.8K $ | 0.02 % |
| 837 | Nippon Electric Glass Co Ltd | 14,500 | 753.7K $ | 0.02 % |
| 838 | Restar Corp | 41,100 | 752.5K $ | 0.02 % |
| 839 | EVN AG | 22,156 | 752.4K $ | 0.02 % |
| 840 | ADEKA Corp | 30,000 | 752K $ | 0.02 % |
| 841 | Sanoh Industrial Co Ltd | 158,600 | 751K $ | 0.02 % |
| 842 | Bando Chemical Industries Ltd | 57,200 | 740.6K $ | 0.02 % |
| 843 | T Hasegawa Co Ltd | 40,000 | 739.7K $ | 0.02 % |
| 844 | Enghouse Systems Ltd | 59,389 | 739.6K $ | 0.02 % |
| 845 | Bonduelle SCA | 72,853 | 739.2K $ | 0.02 % |
| 846 | Delek Automotive Systems Ltd | 97,140 | 738.7K $ | 0.02 % |
| 847 | Nagano Keiki Co Ltd | 37,500 | 737.1K $ | 0.02 % |
| 848 | Remy Cointreau SA | 15,682 | 735.5K $ | 0.02 % |
| 849 | Nittoku Co Ltd | 47,100 | 734.9K $ | 0.02 % |
| 850 | Iveco Group NV | 44,804 | 734K $ | 0.02 % |
| 851 | Takasago International Corp | 97,750 | 731.1K $ | 0.02 % |
| 852 | Lassonde Industries Inc | 4,449 | 730.6K $ | 0.02 % |
| 853 | JSP Corp | 49,300 | 724.2K $ | 0.02 % |
| 854 | Sanyo Trading Co Ltd | 72,461 | 724.1K $ | 0.02 % |
| 855 | Calian Group Ltd | 13,914 | 722.6K $ | 0.02 % |
| 856 | Okabe Co Ltd | 118,299 | 719.4K $ | 0.02 % |
| 857 | Sipef NV | 6,024 | 718K $ | 0.02 % |
| 858 | Ahresty Corp | 135,501 | 717.7K $ | 0.02 % |
| 859 | X-Fab Silicon Foundries SE | 95,239 | 702.7K $ | 0.02 % |
| 860 | bpost SA | 330,946 | 702.7K $ | 0.02 % |
| 861 | Onoken Co Ltd | 78,451 | 697.9K $ | 0.02 % |
| 862 | Alimak Group AB | 59,041 | 695.6K $ | 0.02 % |
| 863 | Kendrion NV | 32,507 | 694K $ | 0.02 % |
| 864 | CAE Inc | 26,545 | 693.1K $ | 0.01 % |
| 865 | Bank of Saga Ltd/The | 21,300 | 691.9K $ | 0.01 % |
| 866 | Fukuda Corp | 12,900 | 689.8K $ | 0.01 % |
| 867 | Sankyo Tateyama Inc | 163,736 | 686.5K $ | 0.01 % |
| 868 | Nihon Yamamura Glass Co Ltd | 34,300 | 686.2K $ | 0.01 % |
| 869 | Seino Holdings Co Ltd | 44,800 | 685.7K $ | 0.01 % |
| 870 | Aozora Bank Ltd | 42,600 | 684.7K $ | 0.01 % |
| 871 | E-L Financial Corp Ltd | 54,501 | 682.7K $ | 0.01 % |
| 872 | Nippon Carbon Co Ltd | 22,300 | 681.6K $ | 0.01 % |
| 873 | GFT Technologies SE | 31,169 | 680.1K $ | 0.01 % |
| 874 | Summerset Group Holdings Ltd | 138,659 | 666.1K $ | 0.01 % |
| 875 | iA Financial Corp Inc | 5,181 | 665.4K $ | 0.01 % |
| 876 | AD Works Group Co Ltd | 256,701 | 663.4K $ | 0.01 % |
| 877 | Tokushu Tokai Paper Co Ltd | 65,200 | 661.1K $ | 0.01 % |
| 878 | EnQuest PLC | 2,316,244 | 661K $ | 0.01 % |
| 879 | Mitsubishi Pencil Co Ltd | 43,900 | 653.9K $ | 0.01 % |
| 880 | Kyosan Electric Manufacturing Co Ltd | 144,600 | 644.1K $ | 0.01 % |
| 881 | Meiwa Corp | 121,000 | 640.9K $ | 0.01 % |
| 882 | TT Electronics plc | 393,101 | 633.5K $ | 0.01 % |
| 883 | Norske Skog ASA | 124,832 | 625.3K $ | 0.01 % |
| 884 | Hutchison Telecommunications Hong Kong Holdings Ltd | 4,222,000 | 625.2K $ | 0.01 % |
| 885 | Safilo Group SpA | 330,758 | 620.8K $ | 0.01 % |
| 886 | Tamar Petroleum Ltd | 59,260 | 617.9K $ | 0.01 % |
| 887 | Yellow Hat Ltd | 63,500 | 614.7K $ | 0.01 % |
| 888 | Fagerhult Group AB | 255,540 | 613.2K $ | 0.01 % |
| 889 | North American Construction Group Ltd | 41,773 | 612.8K $ | 0.01 % |
| 890 | Hagihara Industries Inc | 58,300 | 610.5K $ | 0.01 % |
| 891 | Flight Centre Travel Group Ltd | 83,307 | 610.3K $ | 0.01 % |
| 892 | Land Development Nimrodi Group Ltd | 47,623 | 609.5K $ | 0.01 % |
| 893 | Akebono Brake Industry Co Ltd | 757,901 | 609.4K $ | 0.01 % |
| 894 | Hilton Food Group PLC | 83,143 | 608.4K $ | 0.01 % |
| 895 | Towa Bank Ltd/The | 91,000 | 608K $ | 0.01 % |
| 896 | Canaccord Genuity Group Inc | 69,774 | 607.5K $ | 0.01 % |
| 897 | MEKO AB | 82,862 | 605.4K $ | 0.01 % |
| 898 | Fujikura Composites Inc | 37,500 | 601.1K $ | 0.01 % |
| 899 | KEIWA Inc | 78,400 | 598.9K $ | 0.01 % |
| 900 | Julius Baer Group Ltd | 7,278 | 596.5K $ | 0.01 % |