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 |
|---|---|---|---|---|
| 3,201 | NAC Co Ltd | 4,200 | 13.9K $ | 0.00 % |
| 3,202 | Beacon Minerals Ltd | 6,620 | 13.8K $ | 0.00 % |
| 3,203 | Taoka Chemical Co Ltd | 2,400 | 13.8K $ | 0.00 % |
| 3,204 | JIG-SAW Inc | 900 | 13.7K $ | 0.00 % |
| 3,205 | HLS Therapeutics Inc | 4,000 | 13.7K $ | 0.00 % |
| 3,206 | Retail Food Group Ltd | 23,125 | 13.6K $ | 0.00 % |
| 3,207 | Frontier Developments PLC | 3,208 | 13.5K $ | 0.00 % |
| 3,208 | Warehouse Group Ltd/The | 34,693 | 13.5K $ | 0.00 % |
| 3,209 | Japan Animal Referral Medical Center Co Ltd | 1,500 | 13.4K $ | 0.00 % |
| 3,210 | LIFULL Co Ltd | 11,000 | 13.4K $ | 0.00 % |
| 3,211 | Foraco International SA | 5,763 | 13.3K $ | 0.00 % |
| 3,212 | Fiducian Group Ltd | 2,089 | 13.3K $ | 0.00 % |
| 3,213 | Space Co Ltd | 1,400 | 13.2K $ | 0.00 % |
| 3,214 | Cover Corp | 1,500 | 13.1K $ | 0.00 % |
| 3,215 | Premium Water Holdings Inc | 600 | 13.1K $ | 0.00 % |
| 3,216 | Cyprium Metals Ltd | 49,785 | 13.1K $ | 0.00 % |
| 3,217 | Harboes Bryggeri A/S | 744 | 13.1K $ | 0.00 % |
| 3,218 | Unisia Holdings Co | 1,100 | 13K $ | 0.00 % |
| 3,219 | Sanford Ltd/NZ | 2,932 | 12.9K $ | 0.00 % |
| 3,220 | Kyoei Tanker Co Ltd | 1,200 | 12.8K $ | 0.00 % |
| 3,221 | ITC Properties Group Ltd | 103,000 | 12.5K $ | 0.00 % |
| 3,222 | QAF Ltd | 15,200 | 12.4K $ | 0.00 % |
| 3,223 | Klil Industries Ltd | 192 | 12.3K $ | 0.00 % |
| 3,224 | Yamau Holdings Co Ltd | 900 | 12.3K $ | 0.00 % |
| 3,225 | Japan Hospice Holdings Inc | 2,600 | 12.3K $ | 0.00 % |
| 3,226 | Nakamoto Packs Co Ltd | 1,000 | 12.2K $ | 0.00 % |
| 3,227 | Chia Tai Enterprises International Ltd | 11,500 | 12.2K $ | 0.00 % |
| 3,228 | Hirose Tusyo Inc | 500 | 12.1K $ | 0.00 % |
| 3,229 | Kanemi Co Ltd | 500 | 11.9K $ | 0.00 % |
| 3,230 | Koike-ya Inc | 400 | 11.9K $ | 0.00 % |
| 3,231 | CTT Systems AB | 906 | 11.9K $ | 0.00 % |
| 3,232 | Hamat Group Ltd | 2,272 | 11.8K $ | 0.00 % |
| 3,233 | OIE Sangyo Co Ltd | 800 | 11.6K $ | 0.00 % |
| 3,234 | Stenhus Fastigheter I Norden AB | 9,499 | 11.6K $ | 0.00 % |
| 3,235 | 74Software SA | 277 | 11.6K $ | 0.00 % |
| 3,236 | Koa Shoji Holdings Co Ltd | 2,100 | 11.5K $ | 0.00 % |
| 3,237 | Choushimaru Co Ltd | 1,100 | 11.3K $ | 0.00 % |
| 3,238 | en Inc/Japan | 1,600 | 11.2K $ | 0.00 % |
| 3,239 | Nippon Ski Resort Development Co Ltd | 4,000 | 11K $ | 0.00 % |
| 3,240 | Alandsbanken Abp | 195 | 11K $ | 0.00 % |
| 3,241 | Suzumo Machinery Co Ltd | 1,600 | 10.9K $ | 0.00 % |
| 3,242 | Orvana Minerals Corp. | 8,700 | 10.9K $ | 0.00 % |
| 3,243 | ALMADO, INC. | 2,400 | 10.8K $ | 0.00 % |
| 3,244 | Transaction Media Networks Inc | 5,500 | 10.8K $ | 0.00 % |
| 3,245 | Banyan Tree Holdings Ltd | 22,200 | 10.8K $ | 0.00 % |
| 3,246 | PNE AG | 961 | 10.7K $ | 0.00 % |
| 3,247 | Alarum Technologies Ltd | 16,213 | 10.6K $ | 0.00 % |
| 3,248 | Trifork Group AG | 758 | 10.6K $ | 0.00 % |
| 3,249 | Medius Holdings Co Ltd | 2,000 | 10.4K $ | 0.00 % |
| 3,250 | AGILYX ASA | 4,470 | 10.4K $ | 0.00 % |
| 3,251 | Hashimoto Sogyo Holdings Co Ltd | 1,300 | 10.4K $ | 0.00 % |
| 3,252 | Delica Foods Holdings Co Ltd | 1,900 | 10.4K $ | 0.00 % |
| 3,253 | No.1 Co Ltd | 1,000 | 10.3K $ | 0.00 % |
| 3,254 | Wealth Management Inc | 1,500 | 10.3K $ | 0.00 % |
| 3,255 | D2L Inc | 1,500 | 10.3K $ | 0.00 % |
| 3,256 | Tauns Laboratories Inc | 3,300 | 10.3K $ | 0.00 % |
| 3,257 | Modern Innovative Digital Technology Co Ltd | 784,000 | 10.2K $ | 0.00 % |
| 3,258 | OUG Holdings Inc | 400 | 10.1K $ | 0.00 % |
| 3,259 | Nice Corp | 800 | 9.9K $ | 0.00 % |
| 3,260 | NEOJAPAN Inc | 1,000 | 9.8K $ | 0.00 % |
| 3,261 | B&C Speakers SpA | 680 | 9.8K $ | 0.00 % |
| 3,262 | Laurent-Perrier | 98 | 9.7K $ | 0.00 % |
| 3,263 | New Art Holdings Co Ltd | 1,100 | 9.7K $ | 0.00 % |
| 3,264 | OXB | 1,167 | 9.5K $ | 0.00 % |
| 3,265 | Ohki Healthcare Holdings Co Ltd | 1,100 | 9.5K $ | 0.00 % |
| 3,266 | Rakon Ltd | 10,360 | 9.4K $ | 0.00 % |
| 3,267 | I GRANDI VIAGGI S.P.A. | 3,468 | 9.4K $ | 0.00 % |
| 3,268 | Aramis Group SAS | 1,981 | 9.1K $ | 0.00 % |
| 3,269 | Gallant Venture Ltd | 163,400 | 9K $ | 0.00 % |
| 3,270 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 600 | 8.9K $ | 0.00 % |
| 3,271 | Members Co Ltd | 1,300 | 8.9K $ | 0.00 % |
| 3,272 | EAT&HOLDINGS Co Ltd | 700 | 8.8K $ | 0.00 % |
| 3,273 | Maisons du Monde SA | 13,831 | 8.8K $ | 0.00 % |
| 3,274 | Great Boulder Resources Ltd | 138,456 | 8.8K $ | 0.00 % |
| 3,275 | Wavelock Holdings Co Ltd | 1,300 | 8.7K $ | 0.00 % |
| 3,276 | JMS Co Ltd | 3,200 | 8.7K $ | 0.00 % |
| 3,277 | QPM ENERGY LIMITED | 447,913 | 8.7K $ | 0.00 % |
| 3,278 | Yotai Refractories Co Ltd | 800 | 8.5K $ | 0.00 % |
| 3,279 | eQ Oyj | 732 | 8.5K $ | 0.00 % |
| 3,280 | Tribune Resources Ltd | 2,204 | 8.5K $ | 0.00 % |
| 3,281 | Broadmedia Corp | 600 | 8.4K $ | 0.00 % |
| 3,282 | HomeToGo SE | 5,553 | 8.4K $ | 0.00 % |
| 3,283 | Cube System Inc | 1,300 | 8.3K $ | 0.00 % |
| 3,284 | Sanoyas Holdings Corporation | 4,200 | 8.3K $ | 0.00 % |
| 3,285 | TCM Group A/S | 789 | 8.1K $ | 0.00 % |
| 3,286 | Melcor Developments Ltd | 585 | 8K $ | 0.00 % |
| 3,287 | HURXLEY CORPORATION | 1,900 | 7.8K $ | 0.00 % |
| 3,288 | LATECOERE SA | 428,412 | 7.5K $ | 0.00 % |
| 3,289 | Paradigm Biopharmaceuticals Ltd | 54,522 | 6.7K $ | 0.00 % |
| 3,290 | FDK Corp | 2,400 | 6.6K $ | 0.00 % |
| 3,291 | FDM Group Holdings PLC | 4,669 | 6.6K $ | 0.00 % |
| 3,292 | Direct Marketing MiX Inc. | 3,300 | 6.3K $ | 0.00 % |
| 3,293 | Yellow Pages Ltd/Canada | 636 | 6.3K $ | 0.00 % |
| 3,294 | Silex Systems Ltd | 1,551 | 6.2K $ | 0.00 % |
| 3,295 | Konaka Co Ltd | 4,100 | 6.2K $ | 0.00 % |
| 3,296 | AFI Properties Ltd | 80 | 6.2K $ | 0.00 % |
| 3,297 | Bank of Kochi Ltd/The | 900 | 6.1K $ | 0.00 % |
| 3,298 | Needs Well Inc | 2,100 | 6.1K $ | 0.00 % |
| 3,299 | Profound Medical Corp | 908 | 6.1K $ | 0.00 % |
| 3,300 | CENIT AG | 763 | 5.9K $ | 0.00 % |