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 |
|---|---|---|---|---|
| 601 | Suncall Corp | 257,300 | 2.8M $ | 0.05 % |
| 602 | International Petroleum Corp | 99,134 | 2.8M $ | 0.05 % |
| 603 | Vesuvius PLC | 461,423 | 2.8M $ | 0.05 % |
| 604 | Serica Energy PLC | 704,738 | 2.8M $ | 0.05 % |
| 605 | RTL Group SA | 71,613 | 2.8M $ | 0.05 % |
| 606 | United Laboratories International Holdings Ltd/The | 2,296,000 | 2.7M $ | 0.05 % |
| 607 | Superloop Ltd | 1,137,167 | 2.7M $ | 0.05 % |
| 608 | Perenti Ltd | 2,065,213 | 2.7M $ | 0.05 % |
| 609 | Travis Perkins PLC | 386,824 | 2.7M $ | 0.05 % |
| 610 | Elia Group SA/NV | 16,483 | 2.7M $ | 0.05 % |
| 611 | Samsonite Group SA | 1,490,700 | 2.7M $ | 0.05 % |
| 612 | Suzuken Co Ltd/Aichi Japan | 76,600 | 2.7M $ | 0.05 % |
| 613 | Toda Corp | 299,900 | 2.7M $ | 0.05 % |
| 614 | Tokyo Kiraboshi Financial Group Inc | 36,400 | 2.7M $ | 0.05 % |
| 615 | D/S Norden A/S | 57,301 | 2.7M $ | 0.05 % |
| 616 | Takara Holdings Inc | 239,000 | 2.7M $ | 0.05 % |
| 617 | Keio Corp | 573,500 | 2.7M $ | 0.05 % |
| 618 | Pets at Home Group Plc | 1,102,649 | 2.7M $ | 0.05 % |
| 619 | Konica Minolta Inc | 845,600 | 2.7M $ | 0.05 % |
| 620 | Sinch AB | 863,630 | 2.7M $ | 0.05 % |
| 621 | Chiyoda Corp | 416,000 | 2.7M $ | 0.05 % |
| 622 | Kontron AG | 107,240 | 2.7M $ | 0.05 % |
| 623 | Zigup PLC | 491,559 | 2.7M $ | 0.05 % |
| 624 | JVCKenwood Corp | 355,126 | 2.7M $ | 0.05 % |
| 625 | Kier Group PLC | 969,225 | 2.7M $ | 0.05 % |
| 626 | Vicat SACA | 37,993 | 2.7M $ | 0.05 % |
| 627 | Superior Plus Corp | 484,059 | 2.7M $ | 0.05 % |
| 628 | AQ Group AB | 112,587 | 2.7M $ | 0.05 % |
| 629 | Descartes Systems Group Inc/The | 36,797 | 2.7M $ | 0.05 % |
| 630 | dormakaba Holding AG | 39,976 | 2.7M $ | 0.05 % |
| 631 | Trisura Group Ltd | 81,977 | 2.7M $ | 0.05 % |
| 632 | JCDecaux SE | 119,509 | 2.6M $ | 0.05 % |
| 633 | Toyobo Co Ltd | 291,100 | 2.6M $ | 0.05 % |
| 634 | Elecnor SA | 59,528 | 2.6M $ | 0.05 % |
| 635 | Keiyo Bank Ltd/The | 190,400 | 2.6M $ | 0.05 % |
| 636 | New World Development Co Ltd | 2,411,000 | 2.6M $ | 0.05 % |
| 637 | H Lundbeck A/S | 389,420 | 2.6M $ | 0.05 % |
| 638 | Takeuchi Manufacturing Co Ltd | 58,500 | 2.6M $ | 0.05 % |
| 639 | Rorze Corp | 111,600 | 2.6M $ | 0.05 % |
| 640 | Duerr AG | 105,408 | 2.6M $ | 0.05 % |
| 641 | Aura Minerals Inc | 30,638 | 2.6M $ | 0.05 % |
| 642 | Tsukuba Bank Ltd | 699,800 | 2.6M $ | 0.05 % |
| 643 | Landis+Gyr Group AG | 38,481 | 2.6M $ | 0.05 % |
| 644 | Mitchells & Butlers PLC | 753,989 | 2.6M $ | 0.05 % |
| 645 | Oil Refineries Ltd | 5,041,499 | 2.6M $ | 0.05 % |
| 646 | Furukawa Co Ltd | 97,500 | 2.6M $ | 0.05 % |
| 647 | GrainCorp Ltd | 578,935 | 2.6M $ | 0.05 % |
| 648 | Sanken Electric Co Ltd | 43,100 | 2.6M $ | 0.05 % |
| 649 | Sumitomo Osaka Cement Co Ltd | 103,300 | 2.6M $ | 0.05 % |
| 650 | Daishi Hokuetsu Financial Group Inc | 205,100 | 2.6M $ | 0.05 % |
| 651 | Billerud Aktiebolag | 376,077 | 2.6M $ | 0.05 % |
| 652 | Lixil Corp | 247,800 | 2.6M $ | 0.05 % |
| 653 | AddLife AB | 165,600 | 2.6M $ | 0.05 % |
| 654 | Remy Cointreau SA | 54,502 | 2.6M $ | 0.05 % |
| 655 | Optorun Co Ltd | 98,100 | 2.6M $ | 0.05 % |
| 656 | Altius Minerals Corp | 70,058 | 2.5M $ | 0.05 % |
| 657 | Salzgitter AG | 44,969 | 2.5M $ | 0.05 % |
| 658 | Ashmore Group PLC | 897,879 | 2.5M $ | 0.05 % |
| 659 | Nokian Renkaat Oyj | 206,027 | 2.5M $ | 0.05 % |
| 660 | DO & CO AG | 12,465 | 2.5M $ | 0.05 % |
| 661 | Sonae SGPS SA | 1,104,282 | 2.5M $ | 0.04 % |
| 662 | Societe BIC SA | 36,735 | 2.5M $ | 0.04 % |
| 663 | Develop Global Ltd | 664,820 | 2.5M $ | 0.04 % |
| 664 | Perpetual Ltd | 210,798 | 2.5M $ | 0.04 % |
| 665 | Toyota Boshoku Corp | 177,401 | 2.5M $ | 0.04 % |
| 666 | SATS Ltd | 961,400 | 2.5M $ | 0.04 % |
| 667 | Siltronic AG | 26,609 | 2.5M $ | 0.04 % |
| 668 | Ushio Inc | 122,900 | 2.5M $ | 0.04 % |
| 669 | Interpump Group SpA | 59,001 | 2.5M $ | 0.04 % |
| 670 | Aoyama Trading Co Ltd | 488,900 | 2.5M $ | 0.04 % |
| 671 | JET2 PLC | 164,369 | 2.5M $ | 0.04 % |
| 672 | Tate & Lyle PLC | 493,076 | 2.5M $ | 0.04 % |
| 673 | Foster Electric Co Ltd | 128,700 | 2.5M $ | 0.04 % |
| 674 | Taiyo Holdings Co Ltd | 79,600 | 2.5M $ | 0.04 % |
| 675 | Cleanaway Waste Management Ltd | 1,535,269 | 2.5M $ | 0.04 % |
| 676 | Furuno Electric Co Ltd | 53,500 | 2.4M $ | 0.04 % |
| 677 | UT Group Co Ltd | 2,084,100 | 2.4M $ | 0.04 % |
| 678 | Istyle Inc | 828,102 | 2.4M $ | 0.04 % |
| 679 | ERG SpA | 90,753 | 2.4M $ | 0.04 % |
| 680 | Nick Scali Ltd | 228,339 | 2.4M $ | 0.04 % |
| 681 | Onward Holdings Co Ltd | 519,600 | 2.4M $ | 0.04 % |
| 682 | PCCW Ltd | 3,168,000 | 2.4M $ | 0.04 % |
| 683 | Hyakujushi Bank Ltd/The | 160,400 | 2.4M $ | 0.04 % |
| 684 | Kagome Co Ltd | 141,700 | 2.4M $ | 0.04 % |
| 685 | Nagase & Co Ltd | 323,200 | 2.4M $ | 0.04 % |
| 686 | ARCHION Corp | 1,253,900 | 2.4M $ | 0.04 % |
| 687 | Richelieu Hardware Ltd | 82,929 | 2.4M $ | 0.04 % |
| 688 | Washington H Soul Pattinson & Co Ltd | 79,786 | 2.4M $ | 0.04 % |
| 689 | Iren SpA | 791,261 | 2.4M $ | 0.04 % |
| 690 | Chugoku Electric Power Co Inc/The | 423,200 | 2.4M $ | 0.04 % |
| 691 | VSTECS Holdings Ltd | 1,840,000 | 2.4M $ | 0.04 % |
| 692 | Proximus SADP | 314,371 | 2.4M $ | 0.04 % |
| 693 | Aussie Broadband Ltd | 625,271 | 2.4M $ | 0.04 % |
| 694 | Hunting PLC | 345,941 | 2.4M $ | 0.04 % |
| 695 | Savills PLC | 212,352 | 2.4M $ | 0.04 % |
| 696 | LANXESS AG | 111,877 | 2.4M $ | 0.04 % |
| 697 | Sankyu Inc | 44,100 | 2.4M $ | 0.04 % |
| 698 | IRESS Ltd | 490,290 | 2.4M $ | 0.04 % |
| 699 | Eagers Automotive Ltd | 136,884 | 2.4M $ | 0.04 % |
| 700 | Watches of Switzerland Group PLC | 338,190 | 2.4M $ | 0.04 % |