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
2,401	Shimizu Bank Ltd/The	10,700	170.4K $
2,402	Japan System Techniques Co Ltd	14,000	169.7K $
2,403	Altech Corp	10,500	169.3K $
2,404	BCI Minerals Ltd	617,048	168.6K $
2,405	Equita Group SpA	24,270	168.5K $
2,406	Yodoko Ltd	19,700	168.5K $
2,407	Rieter Holding AG	40,445	168.3K $
2,408	Tomoku Co Ltd	7,500	167.8K $
2,409	Maezawa Industries Inc	14,500	167.5K $
2,410	Nichiban Co Ltd	14,400	167K $
2,411	Nippon Kodoshi Corp	4,100	166.4K $
2,412	Hagihara Industries Inc	15,800	165.5K $
2,413	John Mattson Fastighetsforetagen AB	25,940	165.1K $
2,414	Nanofilm Technologies International Ltd	143,900	165K $
2,415	Kato Sangyo Co Ltd	4,200	164.8K $
2,416	Solid Forsakring AB	15,929	164.8K $
2,417	Rejlers AB	10,495	164.5K $
2,418	ITmedia Inc	16,200	164.3K $
2,419	Shinnihonseiyaku Co Ltd	12,900	164.2K $
2,420	Organigram Global Inc	115,892	163.4K $
2,421	Fresnillo PLC	3,708	163K $
2,422	Nueva Expresion Textil SA	164,766	162.9K $
2,423	Moriroku Co Ltd	10,500	162.9K $
2,424	Webjet Group Ltd	430,885	162.6K $
2,425	Cosmos Initia Co Ltd	22,100	162.5K $
2,426	MJ Gleeson PLC	52,202	162.4K $
2,427	Tubacex SA	47,975	162.4K $
2,428	Key Coffee Inc	12,900	162.3K $
2,429	AZOOM Co Ltd	6,200	162K $
2,430	AIMECHATEC Ltd	4,000	161.6K $
2,431	Rinnai Corp	7,100	161.4K $
2,432	Cota Co Ltd	22,641	161.4K $
2,433	Oxford Nanopore Technologies PLC	105,640	161.3K $
2,434	Ion Beam Applications	10,271	161.2K $
2,435	Duni AB	17,443	160.3K $
2,436	Prosegur Cash SA	208,809	160.2K $
2,437	MAGNORA ASA	49,412	160.1K $
2,438	Gentrack Group Ltd	44,995	159.7K $
2,439	Diplomat Holdings Ltd	8,913	159.7K $
2,440	Cipher Pharmaceuticals Inc	12,247	159.4K $
2,441	KU Holdings Co Ltd	21,900	159.2K $
2,442	Lassila & Tikanoja Oyj	18,628	159.1K $
2,443	Central Security Patrols Co Ltd	9,399	158.9K $
2,444	AMA Group Ltd	374,449	158.8K $
2,445	Value HR Co Ltd	17,700	157.7K $
2,446	Airman Corp	12,100	157.5K $
2,447	VersaBank	8,772	157K $
2,448	Duratec Ltd	77,154	156.4K $
2,449	TeamViewer SE	28,015	156K $
2,450	Fenix Outdoor International AG	3,375	155.4K $
2,451	Inaba Seisakusho Co Ltd	14,675	155.2K $
2,452	Saga PLC	19,342	154.8K $
2,453	Kanagawa Chuo Kotsu Co Ltd	7,500	154.1K $
2,454	Nissan Shatai Co Ltd	26,700	153.7K $
2,455	AIC Mines Ltd	356,099	153.6K $
2,456	FW Thorpe PLC	45,193	153.5K $
2,457	Sankyo Tateyama Inc	36,600	153.4K $
2,458	Sanshin Electronics Co Ltd	8,900	153.1K $
2,459	Rizzoli Corriere Della Sera Mediagroup SpA	134,990	153K $
2,460	Odfjell Drilling Ltd	14,257	152.3K $
2,461	Eslead Corp	4,100	152.3K $
2,462	ERI Holdings Co Ltd	5,700	152.2K $
2,463	Softcreate Holdings Corp	13,400	152.2K $
2,464	KeePer Technical Laboratory Co Ltd	8,101	152.1K $
2,465	Yukiguni Factory Co Ltd	22,600	151.4K $
2,466	Greenfire Resources Ltd	22,500	151.1K $
2,467	GLTECHNO HOLDINGS INC	4,560	151K $
2,468	Wagners Holding Co Ltd	46,062	151K $
2,469	QB Net Holdings Co Ltd	17,400	150.7K $
2,470	Appen Ltd	186,277	150.7K $
2,471	Hard Off Corp Co Ltd	11,600	150.2K $
2,472	Carl Zeiss Meditec AG	4,816	149.6K $
2,473	Troax Group AB	12,998	149.5K $
2,474	Tsubakimoto Kogyo Co Ltd	8,400	149.1K $
2,475	W-Scope Corp	102,300	148.8K $
2,476	Takara & Co Ltd	6,900	148.6K $
2,477	Wilh Wilhelmsen Holding ASA	1,997	148.6K $
2,478	Nichirin Co Ltd	5,900	148.2K $
2,479	Air France-KLM	13,888	147.6K $
2,480	Gruvaktiebolaget Viscaria	84,057	147.4K $
2,481	Hour Glass Ltd/The	79,800	147.2K $
2,482	Careerlink Co Ltd	9,800	146.7K $
2,483	Riso Kagaku Corp	21,800	146.1K $
2,484	TDC Soft Inc	24,100	145.8K $
2,485	Cobram Estate Olives Ltd	51,565	145.3K $
2,486	Atsugi Co Ltd	20,000	145.1K $
2,487	Port Inc	9,500	144.9K $
2,488	Kinaxis Inc	1,403	144.7K $
2,489	Frasers Property Ltd	160,800	143.9K $
2,490	Focus Systems Corp	14,900	143.8K $
2,491	Nippon Aqua Co Ltd	32,700	143.6K $
2,492	Central New Energy Holding Group Ltd	134,000	143.3K $
2,493	Ontex Group NV	41,985	143.3K $
2,494	Harmonic Drive Systems Inc	4,300	143.2K $
2,495	Ad-sol Nissin Corp	15,100	142.9K $
2,496	Maxvalu Tokai Co Ltd	6,500	142.5K $
2,497	Intrum AB	37,001	142.5K $
2,498	Business Engineering Corp	18,500	142K $
2,499	Petronor E&P ASA	90,291	141.1K $
2,500	Comture Corp	16,222	140.9K $