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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,387 | 1.3B $ | 23.13 % |
| CA | 233 | 745.2M $ | 13.49 % |
| GB | 225 | 560M $ | 10.14 % |
| CH | 118 | 397.3M $ | 7.19 % |
| DE | 134 | 369.9M $ | 6.69 % |
| AU | 247 | 333.8M $ | 6.04 % |
| FR | 118 | 299.9M $ | 5.43 % |
| IT | 97 | 211.3M $ | 3.82 % |
| NL | 41 | 155M $ | 2.81 % |
| SE | 162 | 138M $ | 2.50 % |
| DK | 46 | 128.7M $ | 2.33 % |
| FI | 64 | 127.6M $ | 2.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BOYD GROUP INC | 41,523 | 5.1M $ | 0.09 % |
| 77 Bank Ltd/The | 265,200 | 5.1M $ | 0.09 % |
| Japan Electronic Materials Corp | 113,900 | 5.1M $ | 0.09 % |
| OKUMA Corp | 179,000 | 5.1M $ | 0.09 % |
| Enerflex Ltd | 189,596 | 5.1M $ | 0.09 % |
| Aalberts NV | 134,021 | 5.1M $ | 0.09 % |
| Maire SpA | 274,524 | 5.1M $ | 0.09 % |
| Cembra Money Bank AG | 41,299 | 5M $ | 0.09 % |
| Lotus Bakeries NV | 419 | 5M $ | 0.09 % |
| Tokuyama Corp | 196,800 | 5M $ | 0.09 % |
| InPost SA | 280,599 | 5M $ | 0.09 % |
| Taylor Wimpey PLC | 4,728,754 | 5M $ | 0.09 % |
| NRW Holdings Ltd | 1,135,000 | 5M $ | 0.09 % |
| Sinfonia Technology Co Ltd | 54,800 | 5M $ | 0.09 % |
| Eiffage SA | 30,903 | 5M $ | 0.09 % |
| Yamaguchi Financial Group Inc | 288,500 | 4.9M $ | 0.09 % |
| Exchange Income Corp | 67,269 | 4.9M $ | 0.09 % |
| K's Holdings Corp | 428,100 | 4.9M $ | 0.09 % |
| Vermilion Energy Inc | 363,798 | 4.9M $ | 0.09 % |
| Grafton Group PLC | 410,840 | 4.9M $ | 0.09 % |
| Furuya Metal Co Ltd | 104,101 | 4.9M $ | 0.09 % |
| Viridien | 28,754 | 4.9M $ | 0.09 % |
| B&M European Value Retail plc | 2,144,896 | 4.9M $ | 0.09 % |
| New Hope Corp Ltd | 1,235,971 | 4.9M $ | 0.09 % |
| AJ Bell PLC | 688,297 | 4.9M $ | 0.09 % |
| Xinyi Glass Holdings Ltd | 3,927,615 | 4.8M $ | 0.09 % |
| Berkeley Group Holdings PLC | 110,769 | 4.8M $ | 0.09 % |
| Coca-Cola Bottlers Japan Holdings Inc | 220,500 | 4.8M $ | 0.09 % |
| Emerald Resources NL | 1,155,989 | 4.8M $ | 0.09 % |
| NTN Corp | 1,966,200 | 4.8M $ | 0.09 % |
| Bird Construction Inc | 129,393 | 4.8M $ | 0.08 % |
| Bechtle AG | 139,061 | 4.7M $ | 0.08 % |
| HUGO BOSS AG | 111,634 | 4.7M $ | 0.08 % |
| Nagoya Railroad Co Ltd | 417,000 | 4.7M $ | 0.08 % |
| Teijin Ltd | 467,400 | 4.7M $ | 0.08 % |
| Netcompany Group A/S | 82,751 | 4.7M $ | 0.08 % |
| Mondi PLC | 450,791 | 4.6M $ | 0.08 % |
| CKD Corp | 120,400 | 4.6M $ | 0.08 % |
| INFRONEER Holdings Inc | 340,600 | 4.6M $ | 0.08 % |
| Greencore Group PLC | 1,351,764 | 4.6M $ | 0.08 % |
| Parex Resources Inc | 219,267 | 4.6M $ | 0.08 % |
| Hokkaido Electric Power Co Inc | 713,100 | 4.6M $ | 0.08 % |
| Triple Flag Precious Metals Corp | 144,077 | 4.6M $ | 0.08 % |
| JD Sports Fashion PLC | 5,010,441 | 4.6M $ | 0.08 % |
| Nippon Shokubai Co Ltd | 331,600 | 4.6M $ | 0.08 % |
| Citizen Watch Co Ltd | 390,900 | 4.5M $ | 0.08 % |
| Viscofan SA | 64,247 | 4.5M $ | 0.08 % |
| Solaria Energia y Medio Ambiente SA | 157,512 | 4.5M $ | 0.08 % |
| Iwatani Corp | 366,300 | 4.5M $ | 0.08 % |
| ERO Copper Corp | 173,434 | 4.5M $ | 0.08 % |
| Nishi-Nippon Financial Holdings Inc | 178,000 | 4.5M $ | 0.08 % |
| Sacyr SA | 815,088 | 4.5M $ | 0.08 % |
| Metcash Ltd | 2,283,175 | 4.5M $ | 0.08 % |
| Bavarian Nordic A/S | 151,781 | 4.5M $ | 0.08 % |
| Pirelli & C SpA | 648,024 | 4.4M $ | 0.08 % |
| Musashi Seimitsu Industry Co Ltd | 162,000 | 4.4M $ | 0.08 % |
| Kansai Paint Co Ltd | 296,900 | 4.4M $ | 0.08 % |
| DWS Group GmbH & Co KGaA | 64,009 | 4.4M $ | 0.08 % |
| Per Aarsleff Holding A/S | 38,076 | 4.4M $ | 0.08 % |
| Clariant AG | 430,149 | 4.4M $ | 0.08 % |
| CTS Eventim AG & Co KGaA | 67,053 | 4.4M $ | 0.08 % |
| Bucher Industries AG | 11,066 | 4.4M $ | 0.08 % |
| Magellan Financial Group Ltd | 597,136 | 4.4M $ | 0.08 % |
| Hikma Pharmaceuticals PLC | 230,280 | 4.4M $ | 0.08 % |
| Adecco Group AG | 190,834 | 4.4M $ | 0.08 % |
| Jenoptik AG | 111,675 | 4.4M $ | 0.08 % |
| Kitron ASA | 404,273 | 4.4M $ | 0.08 % |
| Boralex Inc | 161,426 | 4.4M $ | 0.08 % |
| ADEKA Corp | 173,700 | 4.4M $ | 0.08 % |
| Westgold Resources Ltd | 1,126,478 | 4.3M $ | 0.08 % |
| UBE Corp | 286,300 | 4.3M $ | 0.08 % |
| Ageas SA/NV | 55,102 | 4.3M $ | 0.08 % |
| ROCKWOOL A/S | 147,360 | 4.3M $ | 0.08 % |
| Paladin Energy Ltd | 516,979 | 4.3M $ | 0.08 % |
| Barratt Redrow PLC | 1,255,528 | 4.3M $ | 0.08 % |
| North West Co Inc/The | 114,214 | 4.3M $ | 0.08 % |
| NCC AB | 198,063 | 4.3M $ | 0.08 % |
| Aurizon Holdings Ltd | 1,408,713 | 4.2M $ | 0.08 % |
| City Developments Ltd | 657,200 | 4.2M $ | 0.07 % |
| Keller Group PLC | 138,535 | 4.2M $ | 0.07 % |
| Scatec ASA | 323,970 | 4.2M $ | 0.07 % |
| West Fraser Timber Co Ltd | 66,157 | 4.2M $ | 0.07 % |
| Coface SA | 226,300 | 4.2M $ | 0.07 % |
| Air Canada | 303,320 | 4.2M $ | 0.07 % |
| FDJ UNITED | 153,264 | 4.2M $ | 0.07 % |
| Monadelphous Group Ltd | 206,515 | 4.2M $ | 0.07 % |
| Puma SE | 136,167 | 4.1M $ | 0.07 % |
| Aegon Ltd | 503,176 | 4.1M $ | 0.07 % |
| Toyoda Gosei Co Ltd | 140,000 | 4.1M $ | 0.07 % |
| Allfunds Group Plc | 403,625 | 4.1M $ | 0.07 % |
| Sopra Steria Group | 26,563 | 4.1M $ | 0.07 % |
| RS GROUP PLC | 503,963 | 4.1M $ | 0.07 % |
| Teleperformance SE | 60,846 | 4.1M $ | 0.07 % |
| TFI International Inc | 28,595 | 4.1M $ | 0.07 % |
| Shiga Bank Ltd/The | 333,000 | 4.1M $ | 0.07 % |
| MEC Co Ltd | 68,800 | 4.1M $ | 0.07 % |
| Kerry Group PLC | 48,093 | 4.1M $ | 0.07 % |
| Grifols SA | 386,611 | 4.1M $ | 0.07 % |
| JTEKT Corp | 332,151 | 4.1M $ | 0.07 % |
| AUB Group Ltd | 219,365 | 4.1M $ | 0.07 % |