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 |
|---|---|---|---|---|
| 201 | Technogym SpA | 275,069 | 6.5M $ | 0.12 % |
| 202 | UOL Group Ltd | 773,900 | 6.5M $ | 0.11 % |
| 203 | QinetiQ Group PLC | 1,069,269 | 6.5M $ | 0.11 % |
| 204 | BKW AG | 32,308 | 6.5M $ | 0.11 % |
| 205 | Baytex Energy Corp | 1,269,918 | 6.4M $ | 0.11 % |
| 206 | flatexDEGIRO SE | 178,392 | 6.4M $ | 0.11 % |
| 207 | Banque Cantonale Vaudoise | 40,003 | 6.3M $ | 0.11 % |
| 208 | FUCHS SE | 133,574 | 6.3M $ | 0.11 % |
| 209 | MAN GROUP PLC | 1,807,941 | 6.3M $ | 0.11 % |
| 210 | Unicaja Banco SA | 1,931,096 | 6.3M $ | 0.11 % |
| 211 | Indra Sistemas SA | 109,141 | 6.2M $ | 0.11 % |
| 212 | Banca Monte dei Paschi di Siena SpA | 588,160 | 6.2M $ | 0.11 % |
| 213 | FirstService Corp | 46,543 | 6.2M $ | 0.11 % |
| 214 | Torex Gold Resources Inc | 151,230 | 6.2M $ | 0.11 % |
| 215 | ComfortDelGro Corp Ltd | 5,322,200 | 6.2M $ | 0.11 % |
| 216 | Takashimaya Co Ltd | 518,600 | 6.2M $ | 0.11 % |
| 217 | Penta-Ocean Construction Co Ltd | 552,000 | 6.2M $ | 0.11 % |
| 218 | IAMGOLD Corp | 364,022 | 6.1M $ | 0.11 % |
| 219 | Element Fleet Management Corp | 255,259 | 6.1M $ | 0.11 % |
| 220 | Brookfield Infrastructure Corp | 163,782 | 6.1M $ | 0.11 % |
| 221 | Wienerberger AG | 209,298 | 6M $ | 0.11 % |
| 222 | Sumitomo Heavy Industries Ltd | 179,494 | 6M $ | 0.11 % |
| 223 | Siegfried Holding AG | 59,704 | 6M $ | 0.11 % |
| 224 | Linamar Corp | 89,904 | 6M $ | 0.11 % |
| 225 | Russel Metals Inc | 154,214 | 6M $ | 0.11 % |
| 226 | Valmet Oyj | 229,759 | 6M $ | 0.11 % |
| 227 | Premium Brands Holdings Corp | 95,467 | 6M $ | 0.11 % |
| 228 | Fuji Corp/Aichi | 154,200 | 6M $ | 0.11 % |
| 229 | ARC Resources Ltd | 251,921 | 6M $ | 0.11 % |
| 230 | Seatrium Ltd | 3,228,800 | 6M $ | 0.11 % |
| 231 | Sunrise Communications AG | 99,699 | 5.9M $ | 0.11 % |
| 232 | Ambu A/S | 600,285 | 5.9M $ | 0.11 % |
| 233 | Hill & Smith PLC | 168,973 | 5.9M $ | 0.11 % |
| 234 | Stella-Jones Inc | 95,460 | 5.9M $ | 0.10 % |
| 235 | Tieto Oyj | 263,113 | 5.9M $ | 0.10 % |
| 236 | 5N Plus Inc | 242,649 | 5.8M $ | 0.10 % |
| 237 | Meiko Electronics Co Ltd | 28,900 | 5.8M $ | 0.10 % |
| 238 | Arkema SA | 80,238 | 5.8M $ | 0.10 % |
| 239 | Rational AG | 7,944 | 5.8M $ | 0.10 % |
| 240 | Huhtamaki Oyj | 181,625 | 5.8M $ | 0.10 % |
| 241 | ATS Corp | 178,712 | 5.8M $ | 0.10 % |
| 242 | Ventia Services Group Pty Ltd | 1,517,871 | 5.8M $ | 0.10 % |
| 243 | Capricorn Metals Ltd | 708,812 | 5.8M $ | 0.10 % |
| 244 | Codan Ltd | 191,592 | 5.7M $ | 0.10 % |
| 245 | Sodexo SA | 112,919 | 5.7M $ | 0.10 % |
| 246 | GN Store Nord AS | 381,570 | 5.7M $ | 0.10 % |
| 247 | Sprott Inc | 43,897 | 5.7M $ | 0.10 % |
| 248 | Rotork PLC | 1,362,824 | 5.7M $ | 0.10 % |
| 249 | Bankinter SA | 344,104 | 5.7M $ | 0.10 % |
| 250 | Barry Callebaut AG | 3,816 | 5.7M $ | 0.10 % |
| 251 | Secure Waste Infrastructure Corp | 334,947 | 5.7M $ | 0.10 % |
| 252 | Elekta AB | 983,223 | 5.7M $ | 0.10 % |
| 253 | Whitbread PLC | 186,177 | 5.7M $ | 0.10 % |
| 254 | FLSmidth & Co A/S | 76,275 | 5.7M $ | 0.10 % |
| 255 | Royal Gold Inc | 24,175 | 5.6M $ | 0.10 % |
| 256 | Croda International PLC | 145,534 | 5.6M $ | 0.10 % |
| 257 | Breville Group Ltd | 260,742 | 5.6M $ | 0.10 % |
| 258 | TBC Bank Group PLC | 84,677 | 5.6M $ | 0.10 % |
| 259 | OSB Group PLC | 775,003 | 5.6M $ | 0.10 % |
| 260 | Tkms AG& Co KGaA | 54,517 | 5.6M $ | 0.10 % |
| 261 | Vistry Group PLC | 1,250,508 | 5.6M $ | 0.10 % |
| 262 | Mitie Group PLC | 2,343,842 | 5.5M $ | 0.10 % |
| 263 | CES Energy Solutions Corp | 389,466 | 5.5M $ | 0.10 % |
| 264 | Nichirei Corp | 459,100 | 5.5M $ | 0.10 % |
| 265 | APERAM SA | 103,308 | 5.5M $ | 0.10 % |
| 266 | Koninklijke Vopak NV | 109,562 | 5.5M $ | 0.10 % |
| 267 | Fraport AG Frankfurt Airport Services Worldwide | 66,239 | 5.4M $ | 0.10 % |
| 268 | Recordati Industria Chimica e Farmaceutica SpA | 93,059 | 5.4M $ | 0.10 % |
| 269 | Pennon Group PLC | 723,746 | 5.4M $ | 0.10 % |
| 270 | Ferrotec Corp | 112,400 | 5.4M $ | 0.10 % |
| 271 | Eurofins Scientific SE | 77,787 | 5.4M $ | 0.10 % |
| 272 | Royal Unibrew A/S | 80,542 | 5.4M $ | 0.10 % |
| 273 | Banca Generali SpA | 82,301 | 5.4M $ | 0.10 % |
| 274 | Genesis Minerals Ltd | 1,287,389 | 5.4M $ | 0.10 % |
| 275 | Senshu Ikeda Holdings Inc | 910,000 | 5.4M $ | 0.10 % |
| 276 | Autotrader Group PLC | 794,436 | 5.4M $ | 0.10 % |
| 277 | Pacific Basin Shipping Ltd | 13,696,000 | 5.3M $ | 0.10 % |
| 278 | Zeon Corp | 458,800 | 5.3M $ | 0.10 % |
| 279 | United Internet AG | 170,373 | 5.3M $ | 0.10 % |
| 280 | Ansell Ltd | 281,027 | 5.3M $ | 0.10 % |
| 281 | Georg Fischer AG | 97,867 | 5.3M $ | 0.10 % |
| 282 | TMX Group Ltd | 131,072 | 5.3M $ | 0.09 % |
| 283 | Hera SpA | 1,128,263 | 5.3M $ | 0.09 % |
| 284 | EXEO Group Inc | 288,900 | 5.3M $ | 0.09 % |
| 285 | AltaGas Ltd | 141,575 | 5.3M $ | 0.09 % |
| 286 | Kardex Holding AG | 14,834 | 5.3M $ | 0.09 % |
| 287 | Wacker Chemie AG | 47,847 | 5.3M $ | 0.09 % |
| 288 | AMP Ltd | 4,970,044 | 5.2M $ | 0.09 % |
| 289 | Convatec Group PLC | 1,821,237 | 5.2M $ | 0.09 % |
| 290 | AT&S Austria Technologie & Systemtechnik AG | 47,214 | 5.2M $ | 0.09 % |
| 291 | Outokumpu Oyj | 772,215 | 5.2M $ | 0.09 % |
| 292 | Signify NV | 228,348 | 5.2M $ | 0.09 % |
| 293 | Ulvac Inc | 83,044 | 5.2M $ | 0.09 % |
| 294 | BlackBerry Ltd | 957,736 | 5.2M $ | 0.09 % |
| 295 | Burckhardt Compression Holding AG | 7,748 | 5.2M $ | 0.09 % |
| 296 | Morgan Sindall Group PLC | 81,124 | 5.2M $ | 0.09 % |
| 297 | Georgia Capital PLC | 96,813 | 5.2M $ | 0.09 % |
| 298 | Huber + Suhner AG | 17,771 | 5.1M $ | 0.09 % |
| 299 | Inficon Holding AG | 27,800 | 5.1M $ | 0.09 % |
| 300 | Hokuhoku Financial Group Inc | 134,900 | 5.1M $ | 0.09 % |