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 |
|---|---|---|---|---|
| 1,901 | Bouvet ASA | 68,729 | 380.5K $ | 0.01 % |
| 1,902 | TXT e-solutions SpA | 9,918 | 380.4K $ | 0.01 % |
| 1,903 | GMO Financial Holdings Inc | 57,900 | 379.5K $ | 0.01 % |
| 1,904 | Matsuyafoods Holdings Co Ltd | 11,300 | 379.3K $ | 0.01 % |
| 1,905 | Oyo Corp | 21,700 | 379.1K $ | 0.01 % |
| 1,906 | Funai Soken Holdings Inc | 53,000 | 378.8K $ | 0.01 % |
| 1,907 | Young & Co's Brewery PLC | 43,412 | 378.7K $ | 0.01 % |
| 1,908 | Belc Co Ltd | 8,500 | 378.6K $ | 0.01 % |
| 1,909 | Marudai Food Co Ltd | 26,100 | 377.7K $ | 0.01 % |
| 1,910 | Riken Technos Corp | 35,500 | 376.1K $ | 0.01 % |
| 1,911 | Klaveness Combination Carriers ASA | 33,967 | 374.6K $ | 0.01 % |
| 1,912 | Medmix AG | 35,203 | 374.5K $ | 0.01 % |
| 1,913 | Medical Facilities Corp | 29,685 | 374.5K $ | 0.01 % |
| 1,914 | Voltalia SA | 45,072 | 373.3K $ | 0.01 % |
| 1,915 | Fudo Tetra Corp | 19,700 | 372.4K $ | 0.01 % |
| 1,916 | Centurion Corp Ltd | 288,700 | 371.8K $ | 0.01 % |
| 1,917 | Alimak Group AB | 31,519 | 371.3K $ | 0.01 % |
| 1,918 | Aker BioMarine ASA | 34,374 | 371K $ | 0.01 % |
| 1,919 | Miyaji Engineering Group Inc | 35,200 | 369.5K $ | 0.01 % |
| 1,920 | Bittium Oyj | 9,918 | 368.8K $ | 0.01 % |
| 1,921 | Borregaard ASA | 22,460 | 368K $ | 0.01 % |
| 1,922 | Adairs Ltd | 393,592 | 367.9K $ | 0.01 % |
| 1,923 | Techno Ryowa Ltd | 8,400 | 367.7K $ | 0.01 % |
| 1,924 | Yashima Denki Co Ltd | 19,600 | 367K $ | 0.01 % |
| 1,925 | GuocoLand Ltd | 189,700 | 366.4K $ | 0.01 % |
| 1,926 | Ohsho Food Service Corp | 19,600 | 366.2K $ | 0.01 % |
| 1,927 | Restar Corp | 19,900 | 364.3K $ | 0.01 % |
| 1,928 | Chubu Shiryo Co Ltd | 33,800 | 363.9K $ | 0.01 % |
| 1,929 | Daisue Construction Co Ltd | 16,600 | 362.8K $ | 0.01 % |
| 1,930 | Santen Pharmaceutical Co Ltd | 35,100 | 362K $ | 0.01 % |
| 1,931 | CTI Engineering Co Ltd | 20,100 | 361.7K $ | 0.01 % |
| 1,932 | 29Metals Ltd | 2,093,283 | 361.2K $ | 0.01 % |
| 1,933 | Heba Fastighets AB | 130,691 | 359.5K $ | 0.01 % |
| 1,934 | Renishaw PLC | 5,555 | 357.3K $ | 0.01 % |
| 1,935 | Miraini Holdings Co Ltd | 29,662 | 357.2K $ | 0.01 % |
| 1,936 | Yamatane Corp | 27,700 | 357.1K $ | 0.01 % |
| 1,937 | Hoosiers Holdings Co Ltd | 47,400 | 356.3K $ | 0.01 % |
| 1,938 | S&B Foods Inc | 12,100 | 356K $ | 0.01 % |
| 1,939 | easyJet PLC | 74,500 | 355.9K $ | 0.01 % |
| 1,940 | Weathernews Inc | 27,400 | 355.8K $ | 0.01 % |
| 1,941 | Nufarm Ltd | 202,706 | 355.6K $ | 0.01 % |
| 1,942 | Palram Industries 1990 Ltd | 20,496 | 354.9K $ | 0.01 % |
| 1,943 | Sea1 offshore Inc | 111,094 | 354.7K $ | 0.01 % |
| 1,944 | Tama Home Co Ltd | 15,600 | 353.9K $ | 0.01 % |
| 1,945 | VIEL & Cie SA | 16,163 | 353.8K $ | 0.01 % |
| 1,946 | ABG Sundal Collier Holding ASA | 458,084 | 353.1K $ | 0.01 % |
| 1,947 | Mitsuuroko Group Holdings Co Ltd | 27,700 | 352.6K $ | 0.01 % |
| 1,948 | Semapa-Sociedade de Investimento e Gestao | 12,923 | 351.7K $ | 0.01 % |
| 1,949 | TAT Technologies Ltd | 9,550 | 351K $ | 0.01 % |
| 1,950 | Fiera Milano SpA | 40,193 | 350.8K $ | 0.01 % |
| 1,951 | Toho Co Ltd/Kobe | 39,400 | 349.5K $ | 0.01 % |
| 1,952 | Sanyo Trading Co Ltd | 34,800 | 347.8K $ | 0.01 % |
| 1,953 | Future Corp | 35,600 | 347.4K $ | 0.01 % |
| 1,954 | Daito Pharmaceutical Co Ltd | 43,160 | 347.3K $ | 0.01 % |
| 1,955 | Strike Group Co Ltd | 41,400 | 347.1K $ | 0.01 % |
| 1,956 | Tomoe Engineering Co Ltd | 30,800 | 347.1K $ | 0.01 % |
| 1,957 | Australian Ethical Investment Ltd | 119,637 | 346.6K $ | 0.01 % |
| 1,958 | EQT Holdings Ltd | 24,655 | 346K $ | 0.01 % |
| 1,959 | Firan Technology Group Corp | 23,574 | 345.5K $ | 0.01 % |
| 1,960 | Ausgold Ltd | 530,603 | 345.2K $ | 0.01 % |
| 1,961 | Kyodo Printing Co Ltd | 35,000 | 344.9K $ | 0.01 % |
| 1,962 | Universal Entertainment Corp | 73,800 | 344.7K $ | 0.01 % |
| 1,963 | Air New Zealand Ltd | 1,374,456 | 343.9K $ | 0.01 % |
| 1,964 | H+H International A/S | 20,685 | 342.9K $ | 0.01 % |
| 1,965 | Kyoei Steel Ltd | 28,200 | 341.7K $ | 0.01 % |
| 1,966 | APG SGA SA | 1,468 | 338.8K $ | 0.01 % |
| 1,967 | Sparebanken More | 27,376 | 338.4K $ | 0.01 % |
| 1,968 | WingArc1st Inc | 19,900 | 338.2K $ | 0.01 % |
| 1,969 | Computer Engineering & Consulting Ltd | 27,300 | 337.6K $ | 0.01 % |
| 1,970 | Schweiter Technologies AG | 953 | 336.9K $ | 0.01 % |
| 1,971 | Curves Holdings Co Ltd | 64,200 | 336.8K $ | 0.01 % |
| 1,972 | Hutchison Telecommunications Hong Kong Holdings Ltd | 2,274,000 | 336.7K $ | 0.01 % |
| 1,973 | Ascom Holding AG | 49,924 | 336.4K $ | 0.01 % |
| 1,974 | Canada Packers Inc | 24,832 | 335.7K $ | 0.01 % |
| 1,975 | Cadeler A/S | 48,718 | 335.2K $ | 0.01 % |
| 1,976 | Industrie De Nora SpA | 46,156 | 335.1K $ | 0.01 % |
| 1,977 | Humana AB | 63,743 | 334.2K $ | 0.01 % |
| 1,978 | Ichiyoshi Securities Co Ltd | 39,800 | 333.7K $ | 0.01 % |
| 1,979 | Meren Energy Inc | 181,979 | 332.9K $ | 0.01 % |
| 1,980 | NewPrinces SpA | 16,822 | 332.7K $ | 0.01 % |
| 1,981 | Galilei Co Ltd | 14,600 | 332.6K $ | 0.01 % |
| 1,982 | Japan Transcity Corp | 44,700 | 332K $ | 0.01 % |
| 1,983 | Dear Life Co Ltd | 49,600 | 332K $ | 0.01 % |
| 1,984 | Fujikura Composites Inc | 20,700 | 331.8K $ | 0.01 % |
| 1,985 | PhotoCure ASA | 46,837 | 331.3K $ | 0.01 % |
| 1,986 | LSL Property Services PLC | 110,165 | 330.8K $ | 0.01 % |
| 1,987 | Gakken Holdings Co Ltd | 53,600 | 330.4K $ | 0.01 % |
| 1,988 | Tuan Sing Holdings Ltd | 1,273,450 | 330K $ | 0.01 % |
| 1,989 | Hokkaido Gas Co Ltd | 62,400 | 329.3K $ | 0.01 % |
| 1,990 | Ichinen Holdings Co Ltd | 23,700 | 326.5K $ | 0.01 % |
| 1,991 | GA Technologies Co Ltd/Japan | 33,374 | 326.3K $ | 0.01 % |
| 1,992 | Bapcor Ltd | 800,666 | 325.2K $ | 0.01 % |
| 1,993 | Retail Partners Co Ltd | 39,300 | 324.8K $ | 0.01 % |
| 1,994 | Schott Pharma AG & Co KGaA | 18,424 | 322.9K $ | 0.01 % |
| 1,995 | Altri SGPS SA | 55,139 | 322.8K $ | 0.01 % |
| 1,996 | Stolt-Nielsen Ltd | 9,924 | 322.2K $ | 0.01 % |
| 1,997 | Nihon Yamamura Glass Co Ltd | 16,100 | 322.1K $ | 0.01 % |
| 1,998 | Ichigo Inc | 100,900 | 321.9K $ | 0.01 % |
| 1,999 | AudioCodes Ltd | 34,939 | 321.7K $ | 0.01 % |
| 2,000 | Okabe Co Ltd | 52,900 | 321.7K $ | 0.01 % |