Holdings of Dimensional International Small Cap ETF
Dimensional ETF Trust · 3438 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 3.9 % of the equity sleeve
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.7 %
- JPY 23.1 %
- GBP 11.2 %
- CAD 10.0 %
- CHF 7.0 %
- AUD 5.9 %
- USD 5.7 %
- SEK 2.6 %
- DKK 2.4 %
- HKD 1.7 %
- SGD 1.4 %
- ILS 1.1 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- CA 13.5 %
- GB 10.1 %
- CH 7.2 %
- DE 6.7 %
- AU 6.0 %
- FR 5.4 %
- IT 3.8 %
- NL 2.8 %
- SE 2.5 %
- DK 2.3 %
- FI 2.3 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,387 | 1.3B $ | 23.13 % |
| 2 | CA | 233 | 745.2M $ | 13.49 % |
| 3 | GB | 225 | 560M $ | 10.14 % |
| 4 | CH | 118 | 397.3M $ | 7.19 % |
| 5 | DE | 134 | 369.9M $ | 6.69 % |
| 6 | AU | 247 | 333.8M $ | 6.04 % |
| 7 | FR | 118 | 299.9M $ | 5.43 % |
| 8 | IT | 97 | 211.3M $ | 3.82 % |
| 9 | NL | 41 | 155M $ | 2.81 % |
| 10 | SE | 162 | 138M $ | 2.50 % |
| 11 | DK | 46 | 128.7M $ | 2.33 % |
| 12 | FI | 64 | 127.6M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV | 84,568 | 24.5M $ | 0.44 % |
| 2 | VAT Group AG | 31,688 | 23.6M $ | 0.42 % |
| 3 | Shibaura Mechatronics Corp | 752,500 | 23M $ | 0.41 % |
| 4 | Finning International Inc | 309,091 | 22.6M $ | 0.40 % |
| 5 | BAWAG Group AG | 128,629 | 22M $ | 0.39 % |
| 6 | Hudbay Minerals Inc | 916,878 | 21.2M $ | 0.38 % |
| 7 | Telecom Italia SpA/Milano | 26,707,202 | 21M $ | 0.37 % |
| 8 | Mercari Inc | 861,400 | 20.7M $ | 0.37 % |
| 9 | Swiss Prime Site AG | 113,963 | 19.7M $ | 0.35 % |
| 10 | Aritzia Inc | 183,628 | 19.3M $ | 0.34 % |
| 11 | Helvetia Baloise Holding AG | 69,402 | 19M $ | 0.34 % |
| 12 | Carrefour SA | 933,982 | 18.6M $ | 0.33 % |
| 13 | Whitecap Resources Inc | 1,560,222 | 18.4M $ | 0.33 % |
| 14 | Rexel SA | 422,286 | 17.7M $ | 0.32 % |
| 15 | DPM Metals Inc | 517,928 | 17.4M $ | 0.31 % |
| 16 | Gaztransport Et Technigaz SA | 70,758 | 17.2M $ | 0.31 % |
| 17 | Games Workshop Group PLC | 64,710 | 17.1M $ | 0.31 % |
| 18 | Capital Power Corp | 352,199 | 16.8M $ | 0.30 % |
| 19 | SSR Mining Inc | 578,716 | 16.6M $ | 0.30 % |
| 20 | IMCD NV | 141,169 | 16.6M $ | 0.30 % |
| 21 | Zalando SE | 669,237 | 16.5M $ | 0.29 % |
| 22 | Brenntag SE | 221,930 | 16.2M $ | 0.29 % |
| 23 | Namura Shipbuilding Co Ltd | 622,600 | 16.1M $ | 0.29 % |
| 24 | PSP Swiss Property AG | 78,510 | 15.7M $ | 0.28 % |
| 25 | Colliers International Group Inc | 149,492 | 15.6M $ | 0.28 % |
| 26 | thyssenkrupp AG | 1,284,049 | 15.2M $ | 0.27 % |
| 27 | GEA Group AG | 221,127 | 15.1M $ | 0.27 % |
| 28 | Orion Oyj | 186,672 | 15M $ | 0.27 % |
| 29 | Accelleron Industries AG | 138,827 | 14.8M $ | 0.26 % |
| 30 | Saipem SpA | 2,726,526 | 14.7M $ | 0.26 % |
| 31 | Hiscox Ltd | 689,102 | 14.5M $ | 0.26 % |
| 32 | SPIE SA | 248,947 | 14.4M $ | 0.26 % |
| 33 | Canadian Tire Corp Ltd | 101,063 | 14M $ | 0.25 % |
| 34 | OceanaGold Corp | 453,811 | 14M $ | 0.25 % |
| 35 | Mitsubishi Materials Corp | 428,700 | 13.9M $ | 0.25 % |
| 36 | QIAGEN NV | 402,829 | 13.9M $ | 0.25 % |
| 37 | Eldorado Gold Corp | 440,687 | 13.7M $ | 0.24 % |
| 38 | Akzo Nobel NV | 233,500 | 13.7M $ | 0.24 % |
| 39 | Belimo Holding AG | 14,788 | 13.5M $ | 0.24 % |
| 40 | RENK Group AG | 210,623 | 13.3M $ | 0.24 % |
| 41 | Ackermans & van Haaren NV | 40,501 | 13.3M $ | 0.24 % |
| 42 | Northland Power Inc | 768,289 | 13.2M $ | 0.23 % |
| 43 | NKT A/S | 87,706 | 12.9M $ | 0.23 % |
| 44 | Pan African Resources PLC | 6,793,016 | 12.9M $ | 0.23 % |
| 45 | SCOR SE | 345,500 | 12.9M $ | 0.23 % |
| 46 | GS Yuasa Corp | 316,000 | 12.7M $ | 0.23 % |
| 47 | Swissquote Group Holding SA | 25,034 | 12.6M $ | 0.22 % |
| 48 | Nexans SA | 68,008 | 12.6M $ | 0.22 % |
| 49 | Italgas SpA | 1,042,388 | 12.6M $ | 0.22 % |
| 50 | Nordex SE | 219,444 | 12.5M $ | 0.22 % |
| 51 | Quebecor Inc | 294,325 | 12.4M $ | 0.22 % |
| 52 | Alstom SA | 588,528 | 11.8M $ | 0.21 % |
| 53 | Kesko Oyj | 477,796 | 11.7M $ | 0.21 % |
| 54 | Lion Finance Group PLC | 78,020 | 11.7M $ | 0.21 % |
| 55 | First Majestic Silver Corp | 592,751 | 11.7M $ | 0.21 % |
| 56 | Flughafen Zurich AG | 40,923 | 11.6M $ | 0.21 % |
| 57 | Babcock International Group PLC | 771,662 | 11.6M $ | 0.21 % |
| 58 | Technip Energies NV | 244,280 | 11.5M $ | 0.21 % |
| 59 | Lottomatica Group Spa | 392,432 | 11.5M $ | 0.21 % |
| 60 | SBM Offshore NV | 268,945 | 11.5M $ | 0.20 % |
| 61 | Swatch Group AG/The | 49,682 | 11.5M $ | 0.20 % |
| 62 | IG Group Holdings PLC | 558,373 | 11.4M $ | 0.20 % |
| 63 | MDA Space Ltd | 363,963 | 11.1M $ | 0.20 % |
| 64 | Tokyo Seimitsu Co Ltd | 101,300 | 11.1M $ | 0.20 % |
| 65 | Tamarack Valley Energy Ltd | 1,175,376 | 11M $ | 0.20 % |
| 66 | Hensoldt AG | 121,358 | 11M $ | 0.20 % |
| 67 | Athabasca Oil Corp | 1,245,336 | 10.9M $ | 0.19 % |
| 68 | voestalpine AG | 206,608 | 10.6M $ | 0.19 % |
| 69 | Taiyo Yuden Co Ltd | 260,800 | 10.6M $ | 0.19 % |
| 70 | Vallourec SACA | 351,889 | 10.6M $ | 0.19 % |
| 71 | Metso Oyj | 613,610 | 10.6M $ | 0.19 % |
| 72 | Evonik Industries AG | 506,025 | 10.5M $ | 0.19 % |
| 73 | Peyto Exploration & Development Corp | 547,793 | 10.5M $ | 0.19 % |
| 74 | ASMPT Ltd | 499,700 | 10.4M $ | 0.19 % |
| 75 | Symrise AG | 116,977 | 10.3M $ | 0.18 % |
| 76 | Beazley PLC | 594,807 | 10.3M $ | 0.18 % |
| 77 | Stora Enso Oyj | 923,085 | 10.2M $ | 0.18 % |
| 78 | Temenos AG | 107,625 | 10.2M $ | 0.18 % |
| 79 | Umicore SA | 503,894 | 10.2M $ | 0.18 % |
| 80 | IMI PLC | 266,411 | 10.1M $ | 0.18 % |
| 81 | Plus500 Ltd | 165,138 | 10.1M $ | 0.18 % |
| 82 | Renault SA | 287,170 | 10M $ | 0.18 % |
| 83 | Coeur Mining Inc | 552,295 | 9.9M $ | 0.18 % |
| 84 | A2A SpA | 3,485,482 | 9.9M $ | 0.18 % |
| 85 | Ringkjoebing Landbobank A/S | 39,625 | 9.9M $ | 0.18 % |
| 86 | LEG Immobilien SE | 141,434 | 9.9M $ | 0.18 % |
| 87 | Jyske Bank A/S | 70,957 | 9.9M $ | 0.18 % |
| 88 | Algonquin Power & Utilities Corp | 1,556,607 | 9.8M $ | 0.17 % |
| 89 | Elisa Oyj | 200,713 | 9.7M $ | 0.17 % |
| 90 | Konecranes Oyj | 295,438 | 9.7M $ | 0.17 % |
| 91 | Capstone Copper Corp | 1,155,594 | 9.6M $ | 0.17 % |
| 92 | Open Text Corp | 423,524 | 9.6M $ | 0.17 % |
| 93 | Azimut Holding SpA | 226,408 | 9.6M $ | 0.17 % |
| 94 | Serco Group PLC | 2,505,742 | 9.6M $ | 0.17 % |
| 95 | SWCC Corp | 94,500 | 9.6M $ | 0.17 % |
| 96 | Whitehaven Coal Ltd | 1,576,563 | 9.5M $ | 0.17 % |
| 97 | Acciona SA | 32,830 | 9.5M $ | 0.17 % |
| 98 | B2Gold Corp | 2,097,712 | 9.4M $ | 0.17 % |
| 99 | Endeavour Mining PLC | 164,242 | 9.4M $ | 0.17 % |
| 100 | Keyera Corp | 244,369 | 9.4M $ | 0.17 % |