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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,387 | 1.3B $ | 23.13 % |
| CA | 233 | 745.2M $ | 13.49 % |
| GB | 225 | 560M $ | 10.14 % |
| CH | 118 | 397.3M $ | 7.19 % |
| DE | 134 | 369.9M $ | 6.69 % |
| AU | 247 | 333.8M $ | 6.04 % |
| FR | 118 | 299.9M $ | 5.43 % |
| IT | 97 | 211.3M $ | 3.82 % |
| NL | 41 | 155M $ | 2.81 % |
| SE | 162 | 138M $ | 2.50 % |
| DK | 46 | 128.7M $ | 2.33 % |
| FI | 64 | 127.6M $ | 2.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dyno Nobel Ltd | 3,987,101 | 9.4M $ | 0.17 % |
| Micronics Japan Co Ltd | 112,900 | 9.3M $ | 0.17 % |
| Valiant Holding AG | 40,113 | 9.3M $ | 0.17 % |
| ISS A/S | 253,486 | 9.3M $ | 0.17 % |
| Galenica AG | 87,050 | 9.3M $ | 0.16 % |
| Centerra Gold Inc | 532,591 | 9.3M $ | 0.16 % |
| Methanex Corp | 139,704 | 9.2M $ | 0.16 % |
| Elis SA | 294,781 | 9.1M $ | 0.16 % |
| AL Sydbank | 105,773 | 9M $ | 0.16 % |
| SUMCO Corp | 569,566 | 9M $ | 0.16 % |
| Aurubis AG | 41,724 | 9M $ | 0.16 % |
| CAE Inc | 342,145 | 8.9M $ | 0.16 % |
| Allreal Holding AG | 32,643 | 8.9M $ | 0.16 % |
| South Bow Corp | 259,297 | 8.9M $ | 0.16 % |
| Definity Financial Corp | 173,161 | 8.8M $ | 0.16 % |
| Johnson Matthey PLC | 311,487 | 8.8M $ | 0.16 % |
| Inchcape PLC | 776,645 | 8.7M $ | 0.16 % |
| K92 Mining Inc | 474,864 | 8.7M $ | 0.16 % |
| iA Financial Corp Inc | 67,652 | 8.7M $ | 0.15 % |
| Randstad NV | 292,813 | 8.6M $ | 0.15 % |
| Gibson Energy Inc | 393,719 | 8.6M $ | 0.15 % |
| North Pacific Bank Ltd | 1,356,700 | 8.6M $ | 0.15 % |
| Mobimo Holding AG | 17,956 | 8.6M $ | 0.15 % |
| DCC PLC | 112,663 | 8.5M $ | 0.15 % |
| Burberry Group PLC | 533,125 | 8.4M $ | 0.15 % |
| ANDRITZ AG | 97,426 | 8.3M $ | 0.15 % |
| OR Royalties Inc | 223,534 | 8.3M $ | 0.15 % |
| AIXTRON SE | 149,185 | 8.2M $ | 0.15 % |
| Kingfisher PLC | 2,111,325 | 8.2M $ | 0.15 % |
| Denka Co Ltd | 313,700 | 8.2M $ | 0.15 % |
| Solvay SA | 249,702 | 8.2M $ | 0.15 % |
| NSK Ltd | 1,000,400 | 8.1M $ | 0.14 % |
| Logitech International SA | 81,401 | 8.1M $ | 0.14 % |
| AEM Holdings Ltd | 1,383,615 | 8M $ | 0.14 % |
| Howden Joinery Group PLC | 751,832 | 7.9M $ | 0.14 % |
| Persimmon PLC | 548,326 | 7.9M $ | 0.14 % |
| Alps Alpine Co Ltd | 518,900 | 7.8M $ | 0.14 % |
| Drax Group PLC | 650,409 | 7.8M $ | 0.14 % |
| Demant A/S | 246,216 | 7.8M $ | 0.14 % |
| TUI AG | 1,045,546 | 7.8M $ | 0.14 % |
| Freenet AG | 243,729 | 7.8M $ | 0.14 % |
| Suruga Bank Ltd | 525,100 | 7.8M $ | 0.14 % |
| Sulzer AG | 40,626 | 7.7M $ | 0.14 % |
| Toromont Industries Ltd | 49,617 | 7.7M $ | 0.14 % |
| Gildan Activewear Inc | 124,221 | 7.7M $ | 0.14 % |
| Fortuna Mining Corp | 797,180 | 7.7M $ | 0.14 % |
| TGS ASA | 472,277 | 7.6M $ | 0.14 % |
| EQB Inc | 84,115 | 7.6M $ | 0.14 % |
| Mandatum Oyj | 952,368 | 7.6M $ | 0.14 % |
| TELECOM ITALIA SPA | 8,241,429 | 7.6M $ | 0.14 % |
| Aecon Group Inc | 206,591 | 7.6M $ | 0.13 % |
| Avolta AG | 137,862 | 7.6M $ | 0.13 % |
| Ipsen SA | 38,606 | 7.6M $ | 0.13 % |
| Regis Resources Ltd | 1,518,229 | 7.6M $ | 0.13 % |
| Iluka Resources Ltd | 1,298,070 | 7.5M $ | 0.13 % |
| Brunello Cucinelli SpA | 77,197 | 7.5M $ | 0.13 % |
| Computacenter PLC | 145,722 | 7.4M $ | 0.13 % |
| Bellway PLC | 286,698 | 7.4M $ | 0.13 % |
| Galp Energia SGPS SA | 316,909 | 7.4M $ | 0.13 % |
| Cranswick PLC | 101,027 | 7.4M $ | 0.13 % |
| Porsche Automobil Holding SE | 203,267 | 7.4M $ | 0.13 % |
| Nippon Electric Glass Co Ltd | 141,100 | 7.3M $ | 0.13 % |
| Hut 8 Corp | 96,770 | 7.3M $ | 0.13 % |
| Hochschild Mining PLC | 866,011 | 7.3M $ | 0.13 % |
| Balfour Beatty PLC | 657,089 | 7.3M $ | 0.13 % |
| Venture Corp Ltd | 571,600 | 7.3M $ | 0.13 % |
| Kyushu Financial Group Inc | 886,420 | 7.2M $ | 0.13 % |
| Buzzi SpA | 131,238 | 7.2M $ | 0.13 % |
| TAG Immobilien AG | 409,469 | 7.1M $ | 0.13 % |
| Nabtesco Corp | 212,100 | 7M $ | 0.13 % |
| Enagas SA | 351,947 | 7M $ | 0.13 % |
| Koninklijke BAM Groep NV | 641,569 | 7M $ | 0.13 % |
| Oki Electric Industry Co Ltd | 328,400 | 7M $ | 0.12 % |
| D'ieteren Group | 33,946 | 7M $ | 0.12 % |
| ITV PLC | 6,422,079 | 7M $ | 0.12 % |
| Bank of Queensland Ltd | 1,439,830 | 6.9M $ | 0.12 % |
| Fresenius Medical Care AG | 153,168 | 6.9M $ | 0.12 % |
| TP ICAP Group PLC | 1,613,242 | 6.9M $ | 0.12 % |
| IGO Ltd | 1,293,548 | 6.9M $ | 0.12 % |
| ALK-Abello A/S | 184,396 | 6.9M $ | 0.12 % |
| Empire Co Ltd | 201,902 | 6.9M $ | 0.12 % |
| Hirogin Holdings Inc | 582,500 | 6.9M $ | 0.12 % |
| Dowa Holdings Co Ltd | 112,800 | 6.8M $ | 0.12 % |
| Redeia Corp SA | 389,758 | 6.8M $ | 0.12 % |
| Nissui Corp | 870,700 | 6.8M $ | 0.12 % |
| KION Group AG | 130,667 | 6.8M $ | 0.12 % |
| TransAlta Corp | 543,367 | 6.8M $ | 0.12 % |
| Valeo SE | 539,964 | 6.8M $ | 0.12 % |
| Acerinox SA | 413,393 | 6.8M $ | 0.12 % |
| Hang Lung Properties Ltd | 5,718,575 | 6.7M $ | 0.12 % |
| Rubis SCA | 162,522 | 6.7M $ | 0.12 % |
| Ayvens SA | 497,043 | 6.7M $ | 0.12 % |
| Davide Campari-Milano NV | 902,881 | 6.7M $ | 0.12 % |
| K+S AG | 354,778 | 6.6M $ | 0.12 % |
| Downer EDI Ltd | 1,246,424 | 6.6M $ | 0.12 % |
| Glanbia PLC | 285,313 | 6.6M $ | 0.12 % |
| Wesdome Gold Mines Ltd | 372,825 | 6.6M $ | 0.12 % |
| Edenred SE | 264,211 | 6.6M $ | 0.12 % |
| Atco Ltd/Canada | 131,070 | 6.6M $ | 0.12 % |
| Bilfinger SE | 56,497 | 6.5M $ | 0.12 % |