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
2,301	Max Co Ltd	18,800	203.1K $
2,302	Kappa Create Co Ltd	20,900	202.5K $
2,303	Nippi Inc	2,700	202.3K $
2,304	Ensign Energy Services Inc	71,764	201.9K $
2,305	Syuppin Co Ltd	28,800	201.4K $
2,306	Kato Works Co Ltd	22,300	201.4K $
2,307	Rion Co Ltd	9,300	200.9K $
2,308	Nafco Co Ltd	14,500	200.7K $
2,309	PHX Energy Services Corp	22,154	200.4K $
2,310	Revenio Group Oyj	12,266	200K $
2,311	Spartan Delta Corp	19,506	199.9K $
2,312	Komehyo Holdings Co Ltd	5,900	198.8K $
2,313	Objective Corp Ltd	24,173	198.5K $
2,314	Dermapharm Holding SE	3,644	198.1K $
2,315	METRO MINING LIMITED	213,984	197.7K $
2,316	Buffalo Inc /Japan	12,600	197K $
2,317	Tsubaki Nakashima Co Ltd	94,300	196.2K $
2,318	Meiji Electric Industries Co Ltd	15,000	195.7K $
2,319	BRONCO BILLY Co Ltd	7,400	195.5K $
2,320	Nivika Fastigheter AB	45,951	195.2K $
2,321	Kardan Real Estate Enterprise & Development Ltd	95,902	194.9K $
2,322	Real Matters Inc	46,087	194.7K $
2,323	Greens Co Ltd	13,200	194.5K $
2,324	Coltene Holding AG	3,257	194.1K $
2,325	Allied Telesis Holdings KK	114,300	194K $
2,326	Aeon Fantasy Co Ltd	11,900	193.7K $
2,327	Emperor Watch & Jewellery Ltd	5,040,000	193K $
2,328	Reach PLC	243,935	192.9K $
2,329	Nippon Avionics Co Ltd	4,700	192.9K $
2,330	Arad Ltd	13,358	192.3K $
2,331	ELECTRA REAL ESTATE LTD	10,191	192.1K $
2,332	Lindex Group OYJ	75,598	192K $
2,333	Ebara Jitsugyo Co Ltd	12,600	191.6K $
2,334	Odfjell Technology Ltd	25,450	191.5K $
2,335	Haivision Systems Inc	39,404	191.4K $
2,336	Shinwa Co Ltd/Nagoya	9,900	191.1K $
2,337	Lake Resources NL	2,825,950	191K $
2,338	Toyo Corp/Chuo-ku	16,800	190.7K $
2,339	HS Holdings Co Ltd	26,500	190.2K $
2,340	Avon Technologies PLC	8,113	190.1K $
2,341	Naphtha Israel Petroleum Corp Ltd	19,820	189.7K $
2,342	Itfor Inc	17,200	189K $
2,343	FFRI Security Inc	5,000	188.3K $
2,344	Nippon Air Conditioning Services Co Ltd	18,900	187.8K $
2,345	Omni Bridgeway Ltd	158,596	187.6K $
2,346	Moriya Transportation Engineering & Manufacturing Co Ltd	14,200	187.4K $
2,347	Gecoss Corp	18,200	187.1K $
2,348	Cineplex Inc	22,314	186.4K $
2,349	XP Power Ltd	7,816	186.1K $
2,350	Cogeco Inc	4,011	186K $
2,351	ZEAL Network SE	3,233	185.8K $
2,352	FBD Holdings PLC	9,849	185.4K $
2,353	Rock Field Co Ltd	22,400	185.4K $
2,354	Nippon Carbide Industries Co Inc	10,800	185.3K $
2,355	Kanaden Corp	12,300	183.4K $
2,356	Salmon Evolution ASA	360,630	183.4K $
2,357	Meiji Shipping Group Co Ltd	22,500	182.9K $
2,358	Viohalco SA	10,658	182.5K $
2,359	Yamaha Corp	25,400	182.3K $
2,360	grems Inc	10,100	181.8K $
2,361	TOA Road Corp	18,100	181.7K $
2,362	Kojima Co Ltd	23,600	181.6K $
2,363	FIDEA Holdings Co Ltd	14,900	181.5K $
2,364	Oisix ra daichi Inc	20,300	181.4K $
2,365	Svedbergs Group AB	30,458	180.1K $
2,366	Software Service Inc	2,500	180K $
2,367	Television Broadcasts Ltd	511,100	179.4K $
2,368	Wellneo Sugar Co Ltd	10,500	179.1K $
2,369	FMS Enterprises Migun Ltd	2,269	179K $
2,370	Ichikoh Industries Ltd	55,100	178.3K $
2,371	LPKF Laser & Electronics SE	9,112	176.9K $
2,372	CK Life Sciences Int'l Holdings Inc	1,922,000	176.7K $
2,373	Sharingtechnology Inc	23,800	176.5K $
2,374	Adtran Networks SE	6,532	176.2K $
2,375	IPS Inc	8,600	176.2K $
2,376	Anora Group Oyj	43,051	176K $
2,377	WDB Holdings Co Ltd	18,500	175.9K $
2,378	EML Payments Ltd	582,446	175.9K $
2,379	Shin Nippon Biomedical Laboratories Ltd	19,200	175.5K $
2,380	Insource Co Ltd	40,100	175K $
2,381	Mitsubishi Research Institute Inc	6,100	174.8K $
2,382	FuKoKu Co Ltd	15,500	174.5K $
2,383	Carasent AB	67,531	174.4K $
2,384	Okamoto Machine Tool Works Ltd	6,491	174K $
2,385	Naturenergie Holding AG	4,060	173.9K $
2,386	Pegasus Co Ltd	31,000	173.9K $
2,387	Ibersol SGPS SA	12,345	173.8K $
2,388	Mirai Industry Co Ltd	9,100	173.3K $
2,389	Ariake Japan Co Ltd	5,000	173.3K $
2,390	Midac Holdings Co Ltd	12,800	173.2K $
2,391	Retailors Ltd	14,356	173.1K $
2,392	K-fast Holding AB	154,063	172.8K $
2,393	Fuso Pharmaceutical Industries Ltd	12,200	172.8K $
2,394	Shindengen Electric Manufacturing Co Ltd	8,200	172.4K $
2,395	Mugen Estate Co Ltd	12,200	172.4K $
2,396	Klarabo Sverige AB	111,430	172K $
2,397	Pfeiffer Vacuum Technology AG	873	171.4K $
2,398	Capita PLC	43,640	171.4K $
2,399	ABC Arbitrage SA	27,130	170.6K $
2,400	Kyokuto Boeki Kaisha Ltd	14,300	170.5K $