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 |
|---|---|---|---|---|
| 1,501 | KPP Group Holdings Co Ltd | 108,400 | 668.9K $ | 0.01 % |
| 1,502 | Mayr Melnhof Karton AG | 7,127 | 668.8K $ | 0.01 % |
| 1,503 | Kyorin Pharmaceutical Co Ltd | 67,500 | 668.1K $ | 0.01 % |
| 1,504 | United Arrows Ltd | 42,500 | 668K $ | 0.01 % |
| 1,505 | Kaga Electronics Co Ltd | 24,800 | 666.3K $ | 0.01 % |
| 1,506 | Plus Alpha Consulting Co Ltd | 47,700 | 663.9K $ | 0.01 % |
| 1,507 | Fila SpA | 60,829 | 663.6K $ | 0.01 % |
| 1,508 | AOKI Holdings Inc | 66,900 | 663K $ | 0.01 % |
| 1,509 | Kaufman & Broad SA | 20,425 | 662.5K $ | 0.01 % |
| 1,510 | Ninety One PLC | 226,060 | 661.7K $ | 0.01 % |
| 1,511 | Open Up Group Inc | 59,000 | 660.4K $ | 0.01 % |
| 1,512 | IwaiCosmo Holdings Inc | 27,900 | 658.8K $ | 0.01 % |
| 1,513 | Black Cat Syndicate Ltd | 827,328 | 657.3K $ | 0.01 % |
| 1,514 | U-Next Holdings Co Ltd | 67,400 | 656.8K $ | 0.01 % |
| 1,515 | Marui Group Co Ltd | 34,200 | 655.6K $ | 0.01 % |
| 1,516 | Amerigo Resources Ltd | 155,147 | 654.3K $ | 0.01 % |
| 1,517 | Jupiter Mines Ltd | 3,309,204 | 654.3K $ | 0.01 % |
| 1,518 | China Aviation Oil Singapore Corp Ltd | 392,800 | 653.9K $ | 0.01 % |
| 1,519 | Kinepolis Group NV | 18,160 | 651.9K $ | 0.01 % |
| 1,520 | L1 Group Ltd | 808,883 | 651.3K $ | 0.01 % |
| 1,521 | Oriental Shiraishi Corp | 274,200 | 650.9K $ | 0.01 % |
| 1,522 | KAWADA TECHNOLOGIES Inc | 68,100 | 649.3K $ | 0.01 % |
| 1,523 | Yahagi Construction Co Ltd | 47,700 | 649K $ | 0.01 % |
| 1,524 | Food Empire Holdings Ltd | 253,400 | 648.6K $ | 0.01 % |
| 1,525 | Wakita & Co Ltd | 55,900 | 647.4K $ | 0.01 % |
| 1,526 | Takasago International Corp | 86,400 | 646.2K $ | 0.01 % |
| 1,527 | Tokyo Electron Device Ltd | 29,300 | 646K $ | 0.01 % |
| 1,528 | Medcap AB | 12,430 | 644.6K $ | 0.01 % |
| 1,529 | LISI SA | 8,818 | 643.4K $ | 0.01 % |
| 1,530 | Young & Co's Brewery PLC | 61,586 | 642.7K $ | 0.01 % |
| 1,531 | Mota-Engil SGPS SA | 113,475 | 642.1K $ | 0.01 % |
| 1,532 | Mitsuba Corp | 88,000 | 640.2K $ | 0.01 % |
| 1,533 | Happinet Corp | 37,500 | 638.7K $ | 0.01 % |
| 1,534 | FleetPartners Group Ltd | 379,319 | 638.1K $ | 0.01 % |
| 1,535 | Mochida Pharmaceutical Co Ltd | 29,700 | 637.8K $ | 0.01 % |
| 1,536 | V Technology Co Ltd | 20,600 | 634.9K $ | 0.01 % |
| 1,537 | Pizza Pizza Royalty Corp | 55,325 | 634.1K $ | 0.01 % |
| 1,538 | Belluna Co Ltd | 117,800 | 633.7K $ | 0.01 % |
| 1,539 | Austevoll Seafood ASA | 63,018 | 632.7K $ | 0.01 % |
| 1,540 | DTS Corp | 97,200 | 632.7K $ | 0.01 % |
| 1,541 | Stillfront Group AB | 1,130,240 | 632.2K $ | 0.01 % |
| 1,542 | Asia Pile Holdings Corp | 70,700 | 630.7K $ | 0.01 % |
| 1,543 | PPHE Hotel Group Ltd | 30,644 | 629.6K $ | 0.01 % |
| 1,544 | Takamatsu Construction Group Co Ltd | 29,100 | 628.6K $ | 0.01 % |
| 1,545 | Manitou BF SA | 26,331 | 628.6K $ | 0.01 % |
| 1,546 | Nagarro SE | 12,305 | 627.9K $ | 0.01 % |
| 1,547 | BHG Group AB | 251,432 | 625.6K $ | 0.01 % |
| 1,548 | ASAHI YUKIZAI CORP | 17,100 | 625.3K $ | 0.01 % |
| 1,549 | ADENTRA Inc | 24,920 | 624.5K $ | 0.01 % |
| 1,550 | Fnac Darty SA | 15,014 | 621.7K $ | 0.01 % |
| 1,551 | ForFarmers NV | 87,065 | 621K $ | 0.01 % |
| 1,552 | Totech Corp | 25,600 | 620.8K $ | 0.01 % |
| 1,553 | Sato Corp | 46,700 | 620.2K $ | 0.01 % |
| 1,554 | Bunka Shutter Co Ltd | 52,444 | 619.1K $ | 0.01 % |
| 1,555 | Wee Hur Holdings Ltd | 1,084,300 | 617.3K $ | 0.01 % |
| 1,556 | Wajax Corp | 24,803 | 616.3K $ | 0.01 % |
| 1,557 | Lassonde Industries Inc | 3,751 | 616K $ | 0.01 % |
| 1,558 | Fuji Kyuko Co Ltd | 42,700 | 615.8K $ | 0.01 % |
| 1,559 | Harworth Group PLC | 340,140 | 615.6K $ | 0.01 % |
| 1,560 | Kameda Seika Co Ltd | 67,500 | 615.1K $ | 0.01 % |
| 1,561 | Dentsu Soken Inc | 43,800 | 614.6K $ | 0.01 % |
| 1,562 | Yuasa Trading Co Ltd | 16,100 | 613.4K $ | 0.01 % |
| 1,563 | YIT Oyj | 206,957 | 613K $ | 0.01 % |
| 1,564 | Tokyo Tekko Co Ltd | 53,400 | 612K $ | 0.01 % |
| 1,565 | Takaoka Toko Co Ltd | 12,701 | 611.9K $ | 0.01 % |
| 1,566 | ALSO Holding AG | 2,981 | 611.4K $ | 0.01 % |
| 1,567 | Towa Corp | 32,800 | 611.2K $ | 0.01 % |
| 1,568 | Seiren Co Ltd | 30,100 | 609.9K $ | 0.01 % |
| 1,569 | Issta Ltd | 17,065 | 609.3K $ | 0.01 % |
| 1,570 | Analyst IMS Investment Management Services Ltd | 12,562 | 608.1K $ | 0.01 % |
| 1,571 | Transcontinental Inc | 155,564 | 606.9K $ | 0.01 % |
| 1,572 | Japan Lifeline Co Ltd | 67,600 | 605.7K $ | 0.01 % |
| 1,573 | NagaCorp Ltd | 1,185,112 | 605.1K $ | 0.01 % |
| 1,574 | Kasumigaseki Capital Co Ltd | 14,700 | 604.1K $ | 0.01 % |
| 1,575 | Hong Leong Asia Ltd | 263,700 | 602.5K $ | 0.01 % |
| 1,576 | TOWER Ltd | 506,150 | 602K $ | 0.01 % |
| 1,577 | Moltiply Group SpA | 15,075 | 601.2K $ | 0.01 % |
| 1,578 | Aurelia Metals Ltd | 2,882,761 | 601K $ | 0.01 % |
| 1,579 | Rusta AB | 55,077 | 600.1K $ | 0.01 % |
| 1,580 | Shikun & Binui Soltec Renewable Energy | 453,716 | 599.4K $ | 0.01 % |
| 1,581 | Senshu Electric Co Ltd | 15,400 | 596.5K $ | 0.01 % |
| 1,582 | Uchida Yoko Co Ltd | 46,200 | 593.8K $ | 0.01 % |
| 1,583 | S Foods Inc | 32,700 | 593K $ | 0.01 % |
| 1,584 | Mitsubishi Pencil Co Ltd | 39,800 | 592.8K $ | 0.01 % |
| 1,585 | Isras Investment Co Ltd | 2,049 | 592.3K $ | 0.01 % |
| 1,586 | dip Corp | 50,900 | 591.5K $ | 0.01 % |
| 1,587 | Simplex Holdings Inc | 105,300 | 590.7K $ | 0.01 % |
| 1,588 | Fukuyama Transporting Co Ltd | 17,799 | 589.5K $ | 0.01 % |
| 1,589 | Lenzing AG | 21,608 | 589.3K $ | 0.01 % |
| 1,590 | Electra Consumer Products 1970 Ltd | 20,964 | 587K $ | 0.01 % |
| 1,591 | Ai Holdings Corp | 34,200 | 586.6K $ | 0.01 % |
| 1,592 | Katitas Co Ltd | 29,500 | 586.4K $ | 0.01 % |
| 1,593 | Tamar Petroleum Ltd | 56,238 | 586.4K $ | 0.01 % |
| 1,594 | Itochu Enex Co Ltd | 47,900 | 586.3K $ | 0.01 % |
| 1,595 | Better Collective A/S | 38,144 | 586.3K $ | 0.01 % |
| 1,596 | Galliford Try Holdings PLC | 82,606 | 585.9K $ | 0.01 % |
| 1,597 | Aya Gold & Silver Inc | 33,948 | 585.6K $ | 0.01 % |
| 1,598 | Anycolor Inc | 33,200 | 583K $ | 0.01 % |
| 1,599 | YAC Holdings Co Ltd | 78,500 | 582.6K $ | 0.01 % |
| 1,600 | ASKA Pharmaceutical Holdings Co Ltd | 31,300 | 582.4K $ | 0.01 % |