Holdings of Dimensional International Small Cap ETF

Name: Holdings of Dimensional International Small Cap ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	Asahi Co Ltd	33,800	277.4K $
2,102	Scroll Corp	32,800	277.3K $
2,103	Hakuto Co Ltd	10,400	276.4K $
2,104	Giken Ltd	24,000	276.1K $
2,105	Orsero SpA	14,447	275.9K $
2,106	Taaleri Plc	30,672	275.2K $
2,107	Septeni Holdings Co Ltd	102,400	275.1K $
2,108	Feed One Co Ltd	38,665	274.9K $
2,109	Phoenix Mecano AG	504	273.3K $
2,110	Tokyo Keiki Inc	5,700	273.2K $
2,111	Konoike Transport Co Ltd	15,100	272.9K $
2,112	North American Construction Group Ltd	18,596	272.7K $
2,113	Sanoh Industrial Co Ltd	57,500	272.3K $
2,114	Furyu Corp	33,300	271.6K $
2,115	Teikoku Corp	15,400	271.5K $
2,116	Airport Facilities Co Ltd	43,800	271.1K $
2,117	Syrah Resources Ltd	3,271,327	270.5K $
2,118	High Liner Foods Inc	26,653	269.3K $
2,119	Anest Iwata Corp	26,600	268.7K $
2,120	Neto ME Holdings Ltd	2,882	268.3K $
2,121	Odfjell SE	21,575	268.1K $
2,122	Myer Holdings Ltd	1,434,049	268.1K $
2,123	AZ-COM MARUWA Holdings Inc	46,800	267K $
2,124	Daikokutenbussan Co Ltd	8,701	266.8K $
2,125	NZX Ltd	323,482	266.6K $
2,126	Dynacor Group Inc	62,411	266.4K $
2,127	North Atlantic Energies	3,615	265.2K $
2,128	Daiichi Jitsugyo Co Ltd	13,000	265.1K $
2,129	Lahav L.R. Real Estate Ltd	67,241	264.4K $
2,130	Vestum AB	225,599	264.3K $
2,131	Shibusawa Logistics Corp	32,400	262.4K $
2,132	Amper SA	1,206,119	262K $
2,133	Tomen Devices Corp	2,700	261.5K $
2,134	Spin Master Corp	17,201	260.8K $
2,135	Nichols PLC	19,584	260.8K $
2,136	Honeys Holdings Co Ltd	28,000	260.7K $
2,137	Obrascon Huarte Lain SA	502,542	260.2K $
2,138	Kita-Nippon Bank Ltd/The	8,684	260.2K $
2,139	Inui Global Logistics Co Ltd	26,800	260.1K $
2,140	Draegerwerk AG & Co KGaA	3,166	260K $
2,141	Daitron Co Ltd	14,000	259.9K $
2,142	Tachibana Eletech Co Ltd	14,200	259.7K $
2,143	Auction Technology Group PLC	54,542	259.4K $
2,144	Fintech Global Inc	320,000	259.3K $
2,145	SKY Network Television Ltd	136,213	259K $
2,146	Orron Energy ab	252,374	258.6K $
2,147	Daikyonishikawa Corp	47,500	258.3K $
2,148	Fukui Computer Holdings Inc	12,300	258.2K $
2,149	Deceuninck NV	102,856	258.2K $
2,150	Wiit SpA	7,277	257.8K $
2,151	Yondoshi Holdings Inc	21,800	256.9K $
2,152	Arealink Co Ltd	40,000	256.5K $
2,153	Genus PLC	8,042	256.1K $
2,154	Praemium Ltd	523,917	256.1K $
2,155	FULLCAST Holdings Co Ltd	24,700	255.8K $
2,156	Mie Kotsu Group Holdings Inc	75,600	255.2K $
2,157	Xebio Holdings Co Ltd	40,192	254.7K $
2,158	H-One Co Ltd	31,600	254.3K $
2,159	JSP Corp	17,300	254.1K $
2,160	Okuwa Co Ltd	50,974	254K $
2,161	Hodogaya Chemical Co Ltd	15,900	253.9K $
2,162	Hokko Chemical Industry Co Ltd	23,300	253.8K $
2,163	Cresco Ltd	28,900	251.4K $
2,164	Vysarn Ltd	464,936	250.7K $
2,165	Sato Shoji Corp	14,300	250.3K $
2,166	Central Automotive Products Ltd	21,700	250.2K $
2,167	Fujicco Co Ltd	25,600	249.5K $
2,168	Hongkong & Shanghai Hotels Ltd/The	331,000	248.9K $
2,169	UIE PLC	4,126	248.4K $
2,170	YAKUODO Holdings Co Ltd	22,142	248.3K $
2,171	FastPartner AB	57,937	248K $
2,172	Transaction Co Ltd	34,100	246.5K $
2,173	Straits Trading Co Ltd/Singapore	178,230	246.3K $
2,174	Mortgage Advice Bureau Holdings Ltd	34,009	245.9K $
2,175	Corem Property Group AB	711,213	245.7K $
2,176	Iveco Group NV	14,994	245.6K $
2,177	Cellavision AB	18,723	245.3K $
2,178	Israel Shipyards Industries Ltd	5,205	245.1K $
2,179	Technotrans SE	6,341	244K $
2,180	Asahi Kogyosha Co Ltd	10,300	243.9K $
2,181	Osaka Steel Co Ltd	15,500	243.2K $
2,182	Loomis AB	5,250	242.8K $
2,183	Hokuetsu Corp	42,700	242.2K $
2,184	Zenrin Co Ltd	44,500	241.7K $
2,185	Oriental Watch Holdings	578,000	241.3K $
2,186	giftee Inc	33,100	241.2K $
2,187	Henry Boot PLC	108,547	241.2K $
2,188	Mimaki Engineering Co Ltd	25,200	240.4K $
2,189	Shofu Inc	22,800	240.4K $
2,190	Aztech Global Ltd	296,500	239.8K $
2,191	Systems Engineering Consultants Co Ltd	12,500	239.7K $
2,192	Volati AB	26,710	239.6K $
2,193	Vertex Corp/Japan	19,100	239.4K $
2,194	Mikron Holding AG	11,480	239.3K $
2,195	Scanfil Oyj	16,111	239.3K $
2,196	Neobo Fastigheter AB	136,834	239K $
2,197	World Holdings Co Ltd	14,600	238.3K $
2,198	Cairo Communication SpA	81,139	237.9K $
2,199	Nichireki Group Co Ltd	18,400	237.9K $
2,200	Datalogic SpA	37,035	237.2K $