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 |
|---|---|---|---|---|
| 1,601 | Mediterranean Towers Ltd | 101,264 | 582.1K $ | 0.01 % |
| 1,602 | Plazza AG | 1,020 | 581.7K $ | 0.01 % |
| 1,603 | Intercos SpA | 40,805 | 580.1K $ | 0.01 % |
| 1,604 | Yondenko Corp | 44,700 | 578.8K $ | 0.01 % |
| 1,605 | Pola Orbis Holdings Inc | 69,900 | 576.8K $ | 0.01 % |
| 1,606 | Yamagata Bank Ltd/The | 35,600 | 576.4K $ | 0.01 % |
| 1,607 | Axial Retailing Inc | 80,000 | 575.9K $ | 0.01 % |
| 1,608 | Hochiki Corp | 46,800 | 575.2K $ | 0.01 % |
| 1,609 | TELESAT CORP | 11,730 | 575.2K $ | 0.01 % |
| 1,610 | Skellerup Holdings Ltd | 165,891 | 573.3K $ | 0.01 % |
| 1,611 | Tokyotokeiba Co Ltd | 16,200 | 572.7K $ | 0.01 % |
| 1,612 | SBS Holdings Inc | 21,600 | 572K $ | 0.01 % |
| 1,613 | Japan Wool Textile Co Ltd/The | 50,200 | 571.8K $ | 0.01 % |
| 1,614 | KNOW IT AB | 66,776 | 571.6K $ | 0.01 % |
| 1,615 | Evertz Technologies Ltd | 48,556 | 570.8K $ | 0.01 % |
| 1,616 | Sala Corp | 85,899 | 570.1K $ | 0.01 % |
| 1,617 | Orezone Gold Corp | 381,364 | 568.8K $ | 0.01 % |
| 1,618 | Italmobiliare SpA | 16,638 | 567.9K $ | 0.01 % |
| 1,619 | Riverstone Holdings Ltd | 968,100 | 566.3K $ | 0.01 % |
| 1,620 | Zacros Corp | 64,700 | 565.2K $ | 0.01 % |
| 1,621 | GR Engineering Services Ltd | 173,922 | 565.2K $ | 0.01 % |
| 1,622 | FUCHS SE | 14,745 | 564.7K $ | 0.01 % |
| 1,623 | Scales Corp Ltd | 157,925 | 564.4K $ | 0.01 % |
| 1,624 | Geo Energy Resources Ltd | 1,157,800 | 563.6K $ | 0.01 % |
| 1,625 | Kurabo Industries Ltd | 9,300 | 562.6K $ | 0.01 % |
| 1,626 | Beneteau SACA | 70,140 | 562K $ | 0.01 % |
| 1,627 | Argo Graphics Inc | 65,400 | 561.7K $ | 0.01 % |
| 1,628 | Noevir Holdings Co Ltd | 20,100 | 561.2K $ | 0.01 % |
| 1,629 | Vitasoy International Holdings Ltd | 710,000 | 560.1K $ | 0.01 % |
| 1,630 | Alpen Co Ltd | 44,600 | 559.8K $ | 0.01 % |
| 1,631 | Heiwa Corp | 48,300 | 559.1K $ | 0.01 % |
| 1,632 | San-A Co Ltd | 26,600 | 558.5K $ | 0.01 % |
| 1,633 | Ehime Bank Ltd/The | 49,127 | 556.8K $ | 0.01 % |
| 1,634 | Instone Real Estate Group SE | 53,646 | 555K $ | 0.01 % |
| 1,635 | Arata Corp | 31,200 | 554.1K $ | 0.01 % |
| 1,636 | Joshin Corp | 29,900 | 554.1K $ | 0.01 % |
| 1,637 | Karnov Group AB | 76,470 | 553K $ | 0.01 % |
| 1,638 | Bank of Saga Ltd/The | 17,000 | 552.2K $ | 0.01 % |
| 1,639 | Central Asia Metals PLC | 276,375 | 552.1K $ | 0.01 % |
| 1,640 | Azorim-Investment Development & Construction Co Ltd | 82,641 | 551.8K $ | 0.01 % |
| 1,641 | ElringKlinger AG | 85,113 | 550.1K $ | 0.01 % |
| 1,642 | MOS Food Services Inc | 21,800 | 548.8K $ | 0.01 % |
| 1,643 | Fukui Bank Ltd/The | 22,900 | 548K $ | 0.01 % |
| 1,644 | Ariston Holding NV | 118,756 | 546.6K $ | 0.01 % |
| 1,645 | Mitsui DM Sugar Co Ltd | 25,800 | 545.8K $ | 0.01 % |
| 1,646 | Towa Bank Ltd/The | 81,600 | 545.2K $ | 0.01 % |
| 1,647 | United Super Markets Holdings Inc | 104,381 | 544.9K $ | 0.01 % |
| 1,648 | Riken Vitamin Co Ltd | 30,700 | 542.5K $ | 0.01 % |
| 1,649 | Maruzen Showa Unyu Co Ltd | 10,900 | 540.5K $ | 0.01 % |
| 1,650 | Kimura Chemical Plants Co Ltd | 65,800 | 539.6K $ | 0.01 % |
| 1,651 | Emeco Holdings Ltd | 663,483 | 539K $ | 0.01 % |
| 1,652 | Toshiba TEC Corp | 31,300 | 538.3K $ | 0.01 % |
| 1,653 | Oiles Corp | 32,500 | 537.4K $ | 0.01 % |
| 1,654 | Doman Building Materials Group Ltd | 70,875 | 536.3K $ | 0.01 % |
| 1,655 | M&A Capital Partners Co Ltd | 26,100 | 536.3K $ | 0.01 % |
| 1,656 | Healius Ltd | 1,476,471 | 536.1K $ | 0.01 % |
| 1,657 | Sakai Moving Service Co Ltd | 28,900 | 535.9K $ | 0.01 % |
| 1,658 | Sundrug Co Ltd | 22,200 | 534.5K $ | 0.01 % |
| 1,659 | CMB Tech NV | 38,974 | 533.8K $ | 0.01 % |
| 1,660 | Toho Zinc Co Ltd | 73,300 | 533.2K $ | 0.01 % |
| 1,661 | Recticel SA | 44,973 | 532.8K $ | 0.01 % |
| 1,662 | Qol Holdings Co Ltd | 47,399 | 532.7K $ | 0.01 % |
| 1,663 | Heiwa Real Estate Co Ltd | 34,300 | 532.1K $ | 0.01 % |
| 1,664 | Sivers Semiconductors AB | 129,449 | 531.7K $ | 0.01 % |
| 1,665 | Prestige International Inc | 125,100 | 530.9K $ | 0.01 % |
| 1,666 | FLEX LNG Ltd | 16,364 | 530.7K $ | 0.01 % |
| 1,667 | Walliser Kantonalbank | 2,691 | 529.9K $ | 0.01 % |
| 1,668 | Change Holdings Inc | 92,000 | 529.6K $ | 0.01 % |
| 1,669 | TechMatrix Corp | 45,800 | 529.3K $ | 0.01 % |
| 1,670 | CIR SpA-Compagnie Industriali | 674,365 | 529.2K $ | 0.01 % |
| 1,671 | Olvi Oyj | 14,492 | 527K $ | 0.01 % |
| 1,672 | Premier Investments Ltd | 59,621 | 526.8K $ | 0.01 % |
| 1,673 | MIPS AB | 17,905 | 526.8K $ | 0.01 % |
| 1,674 | Star Mica Holdings Co Ltd | 50,400 | 526.5K $ | 0.01 % |
| 1,675 | Trustpilot Group PLC | 148,338 | 524.9K $ | 0.01 % |
| 1,676 | Cosmos Pharmaceutical Corp | 13,600 | 524.5K $ | 0.01 % |
| 1,677 | SBO AG | 12,099 | 524.4K $ | 0.01 % |
| 1,678 | Toagosei Co Ltd | 48,200 | 523.7K $ | 0.01 % |
| 1,679 | Bonava AB | 559,752 | 523.3K $ | 0.01 % |
| 1,680 | Nippon Dry-Chemical Co Ltd | 27,600 | 523.3K $ | 0.01 % |
| 1,681 | Ki-Star Real Estate Co Ltd | 26,000 | 522.6K $ | 0.01 % |
| 1,682 | Quadient SA | 38,331 | 522.5K $ | 0.01 % |
| 1,683 | PAL GROUP Holdings Co Ltd | 54,600 | 522.3K $ | 0.01 % |
| 1,684 | Pack Corp/The | 62,700 | 521.7K $ | 0.01 % |
| 1,685 | VP Bank AG | 4,744 | 521.7K $ | 0.01 % |
| 1,686 | Rank Group PLC | 402,264 | 520.9K $ | 0.01 % |
| 1,687 | Shibuya Corp | 23,900 | 520.1K $ | 0.01 % |
| 1,688 | HMS Networks AB | 8,923 | 519.8K $ | 0.01 % |
| 1,689 | Daido Metal Co Ltd | 93,200 | 519.8K $ | 0.01 % |
| 1,690 | Harvey Norman Holdings Ltd | 160,417 | 519K $ | 0.01 % |
| 1,691 | Jacquet Metals SACA | 19,928 | 519K $ | 0.01 % |
| 1,692 | Safilo Group SpA | 276,319 | 518.6K $ | 0.01 % |
| 1,693 | Cohort PLC | 31,271 | 518.4K $ | 0.01 % |
| 1,694 | StarHub Ltd | 622,300 | 518K $ | 0.01 % |
| 1,695 | ASKUL Corp | 68,900 | 515.3K $ | 0.01 % |
| 1,696 | Wavestone | 9,578 | 514.6K $ | 0.01 % |
| 1,697 | Vetropack Holding AG | 19,859 | 514.2K $ | 0.01 % |
| 1,698 | Alligo AB | 34,266 | 514.1K $ | 0.01 % |
| 1,699 | Permanent TSB Group Holdings PLC | 150,498 | 513.7K $ | 0.01 % |
| 1,700 | Roland Corp | 19,600 | 510.9K $ | 0.01 % |