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 |
|---|---|---|---|---|
| 801 | IntegraFin Holdings PLC | 457,205 | 2M $ | 0.04 % |
| 802 | Cogeco Communications Inc | 43,785 | 2M $ | 0.04 % |
| 803 | REN - Redes Energeticas Nacionais SGPS SA | 454,073 | 2M $ | 0.04 % |
| 804 | Close Brothers Group PLC | 333,824 | 2M $ | 0.04 % |
| 805 | Hysan Development Co Ltd | 797,000 | 2M $ | 0.04 % |
| 806 | Lumo Kodit Oyj | 209,227 | 2M $ | 0.04 % |
| 807 | Sanki Engineering Co Ltd | 129,300 | 2M $ | 0.04 % |
| 808 | Infrastrutture Wireless Italiane SpA | 234,417 | 2M $ | 0.04 % |
| 809 | Tadano Ltd | 226,500 | 2M $ | 0.04 % |
| 810 | INVISIO AB | 69,018 | 2M $ | 0.04 % |
| 811 | Nippon Kayaku Co Ltd | 179,600 | 2M $ | 0.04 % |
| 812 | Corp ACCIONA Energias Renovables SA | 75,290 | 2M $ | 0.04 % |
| 813 | MP Evans Group PLC | 80,295 | 2M $ | 0.03 % |
| 814 | Kose Holdings Corp | 55,100 | 2M $ | 0.03 % |
| 815 | Super Retail Group Ltd | 227,604 | 1.9M $ | 0.03 % |
| 816 | Gunze Ltd | 83,900 | 1.9M $ | 0.03 % |
| 817 | First Resources Ltd | 704,800 | 1.9M $ | 0.03 % |
| 818 | Shikoku Electric Power Co Inc | 194,300 | 1.9M $ | 0.03 % |
| 819 | Taseko Mines Ltd | 269,483 | 1.9M $ | 0.03 % |
| 820 | Ora Banda Mining Ltd | 2,032,384 | 1.9M $ | 0.03 % |
| 821 | Friedrich Vorwerk Group SE | 22,522 | 1.9M $ | 0.03 % |
| 822 | Steadfast Group Ltd | 630,541 | 1.9M $ | 0.03 % |
| 823 | BLUENORD ASA | 30,356 | 1.9M $ | 0.03 % |
| 824 | Modern Times Group MTG AB | 141,218 | 1.9M $ | 0.03 % |
| 825 | Japan Investment Adviser Co Ltd | 137,200 | 1.9M $ | 0.03 % |
| 826 | Gilat Satellite Networks Ltd | 107,376 | 1.9M $ | 0.03 % |
| 827 | Bausch Health Cos Inc | 335,303 | 1.9M $ | 0.03 % |
| 828 | Fugro NV | 132,302 | 1.9M $ | 0.03 % |
| 829 | Glenveagh Properties PLC | 773,559 | 1.9M $ | 0.03 % |
| 830 | Meitav Investment House Ltd | 42,046 | 1.9M $ | 0.03 % |
| 831 | Meshek Energy Renewable Energies Ltd | 439,107 | 1.9M $ | 0.03 % |
| 832 | Kiyo Bank Ltd/The | 71,600 | 1.9M $ | 0.03 % |
| 833 | Husqvarna AB | 399,612 | 1.9M $ | 0.03 % |
| 834 | OVS SpA | 319,506 | 1.9M $ | 0.03 % |
| 835 | EDP Renovaveis SA | 113,731 | 1.9M $ | 0.03 % |
| 836 | Kloeckner & Co SE | 135,057 | 1.9M $ | 0.03 % |
| 837 | Johnson Service Group PLC | 1,075,317 | 1.9M $ | 0.03 % |
| 838 | Jamieson Wellness Inc | 75,442 | 1.9M $ | 0.03 % |
| 839 | Entain PLC | 253,245 | 1.9M $ | 0.03 % |
| 840 | Infomart Corp | 679,900 | 1.9M $ | 0.03 % |
| 841 | Savaria Corp | 85,105 | 1.9M $ | 0.03 % |
| 842 | Elkem ASA | 640,346 | 1.9M $ | 0.03 % |
| 843 | Pharming Group NV | 1,110,153 | 1.9M $ | 0.03 % |
| 844 | Kureha Corp | 74,900 | 1.9M $ | 0.03 % |
| 845 | Aumovio SE | 43,053 | 1.9M $ | 0.03 % |
| 846 | Harvia Oyj | 44,633 | 1.9M $ | 0.03 % |
| 847 | ARCLANDS CORP | 163,537 | 1.9M $ | 0.03 % |
| 848 | Construcciones y Auxiliar de Ferrocarriles SA | 24,702 | 1.9M $ | 0.03 % |
| 849 | Nomura Micro Science Co Ltd | 79,500 | 1.9M $ | 0.03 % |
| 850 | Relo Group Inc | 148,300 | 1.9M $ | 0.03 % |
| 851 | Swatch Group AG/The | 39,920 | 1.8M $ | 0.03 % |
| 852 | Sotetsu Holdings Inc | 109,300 | 1.8M $ | 0.03 % |
| 853 | Keihan Holdings Co Ltd | 88,900 | 1.8M $ | 0.03 % |
| 854 | First Pacific Co Ltd | 2,620,000 | 1.8M $ | 0.03 % |
| 855 | Avino Silver & Gold Mines Ltd | 285,409 | 1.8M $ | 0.03 % |
| 856 | Tsukishima Holdings Co Ltd | 92,100 | 1.8M $ | 0.03 % |
| 857 | Etablissements Maurel et Prom SA | 156,547 | 1.8M $ | 0.03 % |
| 858 | Renew Holdings PLC | 148,700 | 1.8M $ | 0.03 % |
| 859 | Mirarth Holdings Inc | 720,601 | 1.8M $ | 0.03 % |
| 860 | Emeis SA | 108,548 | 1.8M $ | 0.03 % |
| 861 | Cie Financiere Tradition SA | 4,848 | 1.8M $ | 0.03 % |
| 862 | Arjo AB | 695,020 | 1.8M $ | 0.03 % |
| 863 | Kyokuto Kaihatsu Kogyo Co Ltd | 105,700 | 1.8M $ | 0.03 % |
| 864 | Qualitau Ltd | 9,675 | 1.8M $ | 0.03 % |
| 865 | Data#3 Ltd | 314,952 | 1.8M $ | 0.03 % |
| 866 | Granges AB | 96,798 | 1.8M $ | 0.03 % |
| 867 | Umios Corp | 214,600 | 1.8M $ | 0.03 % |
| 868 | Neo Performance Materials Inc | 97,571 | 1.8M $ | 0.03 % |
| 869 | Mersen SA | 48,204 | 1.8M $ | 0.03 % |
| 870 | Montana Aerospace AG | 68,617 | 1.8M $ | 0.03 % |
| 871 | Lintec Corp | 56,000 | 1.8M $ | 0.03 % |
| 872 | Corbion NV | 80,646 | 1.8M $ | 0.03 % |
| 873 | BioGaia AB | 140,006 | 1.8M $ | 0.03 % |
| 874 | NOS SGPS SA | 271,777 | 1.8M $ | 0.03 % |
| 875 | Kanto Denka Kogyo Co Ltd | 167,800 | 1.8M $ | 0.03 % |
| 876 | Dicker Data Ltd | 280,273 | 1.8M $ | 0.03 % |
| 877 | Nifco Inc/Japan | 60,700 | 1.8M $ | 0.03 % |
| 878 | Hakuhodo DY Holdings Inc | 266,800 | 1.8M $ | 0.03 % |
| 879 | Metro Bank Holdings PLC | 880,575 | 1.8M $ | 0.03 % |
| 880 | Martinrea International Inc | 241,971 | 1.8M $ | 0.03 % |
| 881 | Forbo Holding AG | 1,898 | 1.8M $ | 0.03 % |
| 882 | Eckert & Ziegler SE | 99,305 | 1.8M $ | 0.03 % |
| 883 | PEXA Group Ltd | 196,881 | 1.8M $ | 0.03 % |
| 884 | Aichi Financial Group Inc | 187,000 | 1.8M $ | 0.03 % |
| 885 | West Holdings Corp | 96,600 | 1.8M $ | 0.03 % |
| 886 | CIE Automotive SA | 52,081 | 1.8M $ | 0.03 % |
| 887 | Nanto Bank Ltd/The | 186,000 | 1.8M $ | 0.03 % |
| 888 | Reply SpA | 15,951 | 1.8M $ | 0.03 % |
| 889 | Leopalace21 Corp | 423,200 | 1.8M $ | 0.03 % |
| 890 | Intershop Holding AG | 8,114 | 1.8M $ | 0.03 % |
| 891 | J D Wetherspoon PLC | 221,349 | 1.8M $ | 0.03 % |
| 892 | SKY Perfect JSAT Corp | 79,900 | 1.8M $ | 0.03 % |
| 893 | Ishihara Sangyo Kaisha Ltd | 91,400 | 1.8M $ | 0.03 % |
| 894 | Tokyo Steel Manufacturing Co Ltd | 162,200 | 1.8M $ | 0.03 % |
| 895 | Storskogen Group AB | 1,798,264 | 1.8M $ | 0.03 % |
| 896 | Sandfire Resources Ltd | 149,699 | 1.8M $ | 0.03 % |
| 897 | Almirall SA | 118,354 | 1.7M $ | 0.03 % |
| 898 | UOB-Kay Hian Holdings Ltd | 546,417 | 1.7M $ | 0.03 % |
| 899 | Cloetta AB | 340,815 | 1.7M $ | 0.03 % |
| 900 | Colruyt Group N.V | 45,174 | 1.7M $ | 0.03 % |