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 |
|---|---|---|---|---|
| 1,701 | Banco de Sabadell SA | 131,925 | 510.4K $ | 0.01 % |
| 1,702 | Shochiku Co Ltd | 7,700 | 510K $ | 0.01 % |
| 1,703 | Tekken Corp | 16,400 | 509.7K $ | 0.01 % |
| 1,704 | Kyokuyo Co Ltd | 17,700 | 508.8K $ | 0.01 % |
| 1,705 | DFS Furniture PLC | 297,176 | 508.8K $ | 0.01 % |
| 1,706 | Kamei Corp | 24,900 | 508.5K $ | 0.01 % |
| 1,707 | JINUSHI Co Ltd | 23,700 | 508.2K $ | 0.01 % |
| 1,708 | Fukuda Corp | 9,500 | 508K $ | 0.01 % |
| 1,709 | Proact IT Group AB | 41,351 | 507.7K $ | 0.01 % |
| 1,710 | Morita Holdings Corp | 31,600 | 507.4K $ | 0.01 % |
| 1,711 | G-Tekt Corp | 43,900 | 505.4K $ | 0.01 % |
| 1,712 | JDC Corp | 135,600 | 505.3K $ | 0.01 % |
| 1,713 | Matsuya Co Ltd | 47,200 | 505.1K $ | 0.01 % |
| 1,714 | K-Bro Linen Inc | 18,134 | 505.1K $ | 0.01 % |
| 1,715 | Sipef NV | 4,237 | 505K $ | 0.01 % |
| 1,716 | Lifedrink Co Inc | 56,200 | 505K $ | 0.01 % |
| 1,717 | Ubisoft Entertainment SA | 86,863 | 503.6K $ | 0.01 % |
| 1,718 | Stef SA | 3,690 | 503K $ | 0.01 % |
| 1,719 | Kid ASA | 35,497 | 502.9K $ | 0.01 % |
| 1,720 | Arbonia AG | 95,154 | 502.5K $ | 0.01 % |
| 1,721 | T Hasegawa Co Ltd | 27,100 | 501.2K $ | 0.01 % |
| 1,722 | TOBISHIMA HOLDINGS Inc | 38,900 | 498.7K $ | 0.01 % |
| 1,723 | Future PLC | 109,778 | 497.9K $ | 0.01 % |
| 1,724 | ESPEC Corp | 23,400 | 496.5K $ | 0.01 % |
| 1,725 | Matsui Securities Co Ltd | 84,400 | 495K $ | 0.01 % |
| 1,726 | Vital KSK Holdings Inc | 55,300 | 494K $ | 0.01 % |
| 1,727 | Earth Corp | 16,900 | 493.9K $ | 0.01 % |
| 1,728 | Takashima & Co Ltd | 98,602 | 493.3K $ | 0.01 % |
| 1,729 | Zaptec ASA | 125,862 | 492.5K $ | 0.01 % |
| 1,730 | Maeda Kosen Co Ltd | 42,200 | 491.7K $ | 0.01 % |
| 1,731 | Norion Bank AB | 86,441 | 491.4K $ | 0.01 % |
| 1,732 | VT Holdings Co Ltd | 160,400 | 491.3K $ | 0.01 % |
| 1,733 | Monex Group Inc | 114,500 | 491K $ | 0.01 % |
| 1,734 | Note AB | 26,567 | 489.9K $ | 0.01 % |
| 1,735 | Orion Oyj | 6,126 | 489.4K $ | 0.01 % |
| 1,736 | Lapidoth Capital Ltd | 17,722 | 489.3K $ | 0.01 % |
| 1,737 | ProSiebenSat.1 Media SE | 102,969 | 488.9K $ | 0.01 % |
| 1,738 | Impro Precision Industries Ltd | 369,000 | 488.5K $ | 0.01 % |
| 1,739 | Bystronic AG | 1,963 | 488.5K $ | 0.01 % |
| 1,740 | Alfa Financial Software Holdings PLC | 239,339 | 487.8K $ | 0.01 % |
| 1,741 | Nihon Nohyaku Co Ltd | 77,100 | 486.1K $ | 0.01 % |
| 1,742 | Elecom Co Ltd | 46,800 | 484.1K $ | 0.01 % |
| 1,743 | Singapore Land Group Ltd | 164,200 | 482.2K $ | 0.01 % |
| 1,744 | Aktia Bank Oyj | 37,780 | 482.2K $ | 0.01 % |
| 1,745 | Vitrolife AB | 42,087 | 476.3K $ | 0.01 % |
| 1,746 | Israel Canada T.R Ltd | 68,364 | 475.9K $ | 0.01 % |
| 1,747 | Okinawa Electric Power Co Inc/The | 79,700 | 475.5K $ | 0.01 % |
| 1,748 | Cybozu Inc | 35,600 | 472.1K $ | 0.01 % |
| 1,749 | Shinagawa Refra Co Ltd | 38,700 | 471.7K $ | 0.01 % |
| 1,750 | Esprinet SpA | 69,848 | 470.7K $ | 0.01 % |
| 1,751 | Paratus Energy Services Ltd. | 85,148 | 470.5K $ | 0.01 % |
| 1,752 | Taikisha Ltd | 21,100 | 469.9K $ | 0.01 % |
| 1,753 | Amplitude Energy Ltd | 372,238 | 469.7K $ | 0.01 % |
| 1,754 | Dr Martens PLC | 554,551 | 468.7K $ | 0.01 % |
| 1,755 | Sanyo Chemical Industries Ltd | 14,700 | 468.1K $ | 0.01 % |
| 1,756 | Torishima Pump Manufacturing Co Ltd | 22,700 | 466.4K $ | 0.01 % |
| 1,757 | Transcosmos Inc | 19,000 | 466.2K $ | 0.01 % |
| 1,758 | Life Corp | 28,300 | 465.8K $ | 0.01 % |
| 1,759 | Fagerhult Group AB | 193,981 | 465.5K $ | 0.01 % |
| 1,760 | Ringer Hut Co Ltd | 32,900 | 465.5K $ | 0.01 % |
| 1,761 | Revo Insurance SpA | 15,544 | 465K $ | 0.01 % |
| 1,762 | Bell System24 Holdings Inc | 48,600 | 464.3K $ | 0.01 % |
| 1,763 | Perion Network Ltd | 45,455 | 463.9K $ | 0.01 % |
| 1,764 | Land Development Nimrodi Group Ltd | 36,238 | 463.8K $ | 0.01 % |
| 1,765 | MARR SpA | 45,953 | 463K $ | 0.01 % |
| 1,766 | GFT Technologies SE | 21,177 | 462.1K $ | 0.01 % |
| 1,767 | Vetoquinol SA | 5,112 | 461.7K $ | 0.01 % |
| 1,768 | Thermador Groupe | 5,686 | 461.6K $ | 0.01 % |
| 1,769 | Tessenderlo Group SA | 18,403 | 460.9K $ | 0.01 % |
| 1,770 | Fiera Capital Corp | 108,766 | 460.3K $ | 0.01 % |
| 1,771 | Workman Co Ltd | 10,000 | 459.5K $ | 0.01 % |
| 1,772 | Saibu Gas Holdings Co Ltd | 32,200 | 459.5K $ | 0.01 % |
| 1,773 | Hagag Group Real Estate Development | 43,195 | 458.9K $ | 0.01 % |
| 1,774 | Digital Arts Inc | 12,800 | 457.4K $ | 0.01 % |
| 1,775 | Samco Inc | 6,200 | 457.4K $ | 0.01 % |
| 1,776 | Ence Energia y Celulosa SA | 159,382 | 457.3K $ | 0.01 % |
| 1,777 | Nippon Soda Co Ltd | 19,700 | 457K $ | 0.01 % |
| 1,778 | Momentum Group AB | 39,447 | 456.2K $ | 0.01 % |
| 1,779 | Nanosonics Ltd | 182,472 | 455.2K $ | 0.01 % |
| 1,780 | Stella Chemifa Corp | 13,300 | 454.9K $ | 0.01 % |
| 1,781 | Eutelsat Communications SACA | 142,411 | 454.2K $ | 0.01 % |
| 1,782 | Nakayama Steel Works Ltd | 120,000 | 453.3K $ | 0.01 % |
| 1,783 | Genky DrugStores Co Ltd | 19,700 | 453.2K $ | 0.01 % |
| 1,784 | Seika Corp | 23,800 | 453.1K $ | 0.01 % |
| 1,785 | Eagle Industry Co Ltd | 25,200 | 452.4K $ | 0.01 % |
| 1,786 | Ichibanya Co Ltd | 81,900 | 452.1K $ | 0.01 % |
| 1,787 | Atrium Ljungberg AB | 140,899 | 451.5K $ | 0.01 % |
| 1,788 | Delta Galil Ltd | 7,792 | 451.3K $ | 0.01 % |
| 1,789 | Pareto Bank ASA | 62,516 | 450.3K $ | 0.01 % |
| 1,790 | NEL ASA | 1,414,267 | 450K $ | 0.01 % |
| 1,791 | Polaris Renewable Energy Inc | 47,764 | 449.9K $ | 0.01 % |
| 1,792 | Sigma Healthcare Ltd | 223,502 | 448.3K $ | 0.01 % |
| 1,793 | PZ Cussons PLC | 431,325 | 446.6K $ | 0.01 % |
| 1,794 | Tyro Payments Ltd | 850,574 | 446.4K $ | 0.01 % |
| 1,795 | Nippon Carbon Co Ltd | 14,600 | 446.3K $ | 0.01 % |
| 1,796 | Net Protections Holdings Inc | 166,600 | 445.5K $ | 0.01 % |
| 1,797 | Shin Nippon Air Technologies Co Ltd | 19,600 | 445.3K $ | 0.01 % |
| 1,798 | Daiki Aluminium Industry Co Ltd | 47,600 | 445K $ | 0.01 % |
| 1,799 | Electricite de Strasbourg SA | 1,649 | 444.9K $ | 0.01 % |
| 1,800 | Raisio Oyj | 148,645 | 444.6K $ | 0.01 % |