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 |
|---|
| 3,401 | Renta 4 Banco, S.A. | 12 | 273.1 $ | |
| 3,402 | Analogue Holdings Ltd | 2,000 | 263 $ | |
| 3,403 | Maxiparts Ltd | 198 | 257.7 $ | |
| 3,404 | Fairwood Holdings Ltd | 500 | 252.8 $ | |
| 3,405 | Delegat Group Ltd | 104 | 238.8 $ | |
| 3,406 | SRV Yhtiot Oyj | 36 | 223.8 $ | |
| 3,407 | Maruzen CHI Holdings Co Ltd | 100 | 220.2 $ | |
| 3,408 | Suny Cellular Communication Ltd | 424 | 209.4 $ | |
| 3,409 | Linedata Services | 4 | 203.2 $ | |
| 3,410 | Schloss Wachenheim AG | 12 | 197.1 $ | |
| 3,411 | Honma Golf Ltd | 500 | 188.3 $ | |
| 3,412 | Geox SpA | 544 | 178.7 $ | |
| 3,413 | Mewah International Inc | 700 | 162.2 $ | |
| 3,414 | Suominen Oyj | 124 | 161.5 $ | |
| 3,415 | FORTEC Elektronik AG | 12 | 152 $ | |
| 3,416 | Mach7 Technologies Ltd | 824 | 151.1 $ | |
| 3,417 | Kapsch TrafficCom AG | 24 | 150.9 $ | |
| 3,418 | Exel Industries SA | 4 | 145.5 $ | |
| 3,419 | Metsa Board Oyj | 28 | 138 $ | |
| 3,420 | Maison Pommery & Associes SA | 12 | 137.1 $ | |
| 3,421 | Aidigong Maternal & Child Health Ltd | 3,933 | 125.5 $ | |
| 3,422 | HKR International Ltd | 800 | 120.5 $ | |
| 3,423 | Finbar Group Ltd | 224 | 119.2 $ | |
| 3,424 | Wall Financial Corp | 10 | 117.6 $ | |
| 3,425 | Xingye Alloy Materials Group Ltd | 1,000 | 117.4 $ | |
| 3,426 | CDL Investments New Zealand Ltd | 284 | 112 $ | |
| 3,427 | TOM GROUP LIMITED | 2,000 | 100.9 $ | |
| 3,428 | Ten Sixty Four Limited | 1,136 | 89.8 $ | |
| 3,429 | Tai Sin Electric Ltd | 200 | 89.5 $ | |
| 3,430 | Energy World Corp Ltd | 3,072 | 86.1 $ | |
| 3,431 | Siili Solutions Oyj | 20 | 67.3 $ | |
| 3,432 | Hotel Grand Central Ltd | 100 | 60.5 $ | |
| 3,433 | Enlight Renewable Energy Ltd | 1 | 53.4 $ | |
| 3,434 | Colonial Motor Company Ltd | 8 | 36.6 $ | |
| 3,435 | WILUNA MINING CORP LTD | 736 | 20.1 $ | |
| 3,436 | MEYER BURGER TECHNOLOGY AG | 2,821 | 17.3 $ | |
| 3,437 | El Al Israel Airlines | 0 | 1.8 $ | |
| 3,438 | PLURI INC | 1 | 1.8 $ | |