Titelia

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.

RankCountryLinesValueShare
1JP1,3871.3B $23.13 %
2CA233745.2M $13.49 %
3GB225560M $10.14 %
4CH118397.3M $7.19 %
5DE134369.9M $6.69 %
6AU247333.8M $6.04 %
7FR118299.9M $5.43 %
8IT97211.3M $3.82 %
9NL41155M $2.81 %
10SE162138M $2.50 %
11DK46128.7M $2.33 %
12FI64127.6M $2.31 %

Positions

RankCompanySharesValueWeight
3,301PolyNovo Ltd 8,2625.9K $0.00 %
3,302Agora Hospitality Group Co Ltd 20,9005.2K $0.00 %
3,303Deoleo SA 13,8135.1K $0.00 %
3,304REIT AZORIM - H.F LIVING LTD 2,6325.1K $0.00 %
3,305Cham Swiss Properties AG 1485K $0.00 %
3,306Allgeier SE 2494.7K $0.00 %
3,307PROPERST CO.,LTD. 2,3004.7K $0.00 %
3,308Aspo Oyj 6464.6K $0.00 %
3,309Nihon Denkei Co Ltd 3004.6K $0.00 %
3,310Chalice Mining Ltd 4,2254.6K $0.00 %
3,311Miquel y Costas & Miquel SA 2764.5K $0.00 %
3,312Ponsse Oyj 1724.5K $0.00 %
3,313Alrov Properties and Lodgings Ltd 484.4K $0.00 %
3,314Avantium N.V. 4824.2K $0.00 %
3,315Jimoty Inc 7004.2K $0.00 %
3,316Bioporto A/S 21,7813.9K $0.00 %
3,317HRnetgroup Ltd 6,4003.7K $0.00 %
3,318Briscoe Group Ltd 1,3273.6K $0.00 %
3,319Qoria Ltd 15,5043.3K $0.00 %
3,320PGG Wrightson Ltd 2,4103.1K $0.00 %
3,321Oceanus Group Ltd 1,302,3003.1K $0.00 %
3,322Gamehost Inc 3003K $0.00 %
3,323Societe des Bains de Mer et du Cercle des Etrangers a Monaco 192.9K $0.00 %
3,324G8 Education Ltd 23,8142.9K $0.00 %
3,325HKFoods Oyj 1,5452.9K $0.00 %
3,326Afarak Group SE 8,8432.9K $0.00 %
3,327AFT Pharmaceuticals Ltd 1,3372.8K $
3,328Hawesko Holding SE 1042.5K $
3,329Oeneo SA 2302.4K $
3,330Findi Ltd 4,0932.4K $
3,331NZME Ltd 3,6182.4K $
3,332Steel & Tube Holdings Ltd 9,1522.2K $
3,333Arendals Fossekompani ASA 1042.1K $
3,334AMERICAS GOLD SILVER CORP 3682.1K $
3,335Micro Systemation AB 2842K $
3,336Addiko Bank AG 561.8K $
3,337Hiroshima Gas Co Ltd 7001.8K $
3,338YE DIGITAL Corp 3001.8K $
3,339Taiheiyo Kouhatsu Inc 3001.7K $
3,3404DMedical Ltd 6001.7K $
3,341Novautek Technologies Group Limited 90,0001.7K $
3,342Oxley Holdings Ltd 27,3001.7K $
3,343Xtract One Technologies Inc 4,7341.6K $
3,344RTX A/S 981.5K $
3,345Algoma Central Corp 881.4K $
3,346Beacon Lighting Group Ltd 1,2201.4K $
3,347Egetis Therapeutics AB (publ) 2,1911.3K $
3,348Polaris Holdings Co Ltd 1,0001.1K $
3,349XANO Industri AB 1671.1K $
3,350Victoria Gold Corp. 14,800978.6 $
3,351Kudelski SA 543867.9 $
3,352Orell Fuessli AG 4843.9 $
3,353Pulse Seismic Inc 276807.1 $
3,354WIN-PARTNERS CO LTD 100802.1 $
3,355Bell Financial Group Ltd 832798.6 $
3,356Groupe Crit SA 12782.7 $
3,357Solutions 30 SE 1,135780.2 $
3,358Fumakilla Ltd 100716.6 $
3,359Supremex Inc 271712.8 $
3,360Tidewater Midstream and Infrastructure Ltd 68706.9 $
3,361Sabaf SpA 44704.5 $
3,362Indofood Agri Resources Ltd 2,100692.6 $
3,363What's Cooking BV 4671 $
3,364YouGov PLC 260669.9 $
3,365Acadian Timber Corp 52657.1 $
3,366AEVIS VICTORIA SA 37645.8 $
3,367Rapac Communication & Infrastructure Ltd 20639.5 $
3,368MM2 ASIA LTD 263,400620.5 $
3,369GronlandsBANKEN A/S 4614.1 $
3,370CBo Territoria 132611.6 $
3,371SAAF Holdings Co.,Ltd. 300578.2 $
3,372Australian Vanadium Ltd 3,757526.7 $
3,373Annehem Fastigheter AB 270518 $
3,374TAIGA BUILDING PRODUCTS LTD. 188511.1 $
3,375Mobico Group PLC 1,440444.2 $
3,376Realia Business SA 360437.1 $
3,377Prim SA 28433.6 $
3,378Evli Oyj 16431.7 $
3,379VIDENDUM PLC 81423.8 $
3,380Avgol Industries 1953 Ltd 1,020414.6 $
3,381CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC 4400.8 $
3,382Azkoyen SA 32399.8 $
3,383EDAG Engineering Group AG 90389.6 $
3,384Kabe Group AB 20383.7 $
3,385AFC Ajax NV 38382.5 $
3,386Public Financial Holdings Ltd 2,000375.3 $
3,387Digia Oyj 56374.4 $
3,388SinterCast AB 36368.1 $
3,389FormPipe Software AB 132356.7 $
3,390ROOTS CORPORATION 120343 $
3,391Haulotte Group SA 146342.5 $
3,392PeopleIN Ltd 771327 $
3,393HIAP HOE LIMITED 600320.4 $
3,394Sumitomo Pharma Co Ltd 29318.2 $
3,395Cavotec Group AB 208290 $
3,396Banca Profilo SpA 1,324288.9 $
3,397ReadyTech Holdings Ltd 296287.3 $
3,398Tai Hing Group Holdings Ltd 2,000283.4 $
3,399Vicom Ltd 200282.7 $
3,400Michael Hill International Ltd 996275.7 $