Holdings of Dimensional International Small Cap Value ETF
ISIN US25434V7819
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.9B $ in equities, 98.8 %
- Positions
- 1,592 in 30 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Swiss Prime Site AG | 271,020 | 44.2M $ | 0.89 % |
| 2 | Carrefour SA | 2,058,448 | 37.7M $ | 0.76 % |
| 3 | Syensqo SA | 389,810 | 34.5M $ | 0.70 % |
| 4 | Fresenius Medical Care AG | 643,132 | 32.9M $ | 0.67 % |
| 5 | KINGFISHER PLC | 7,406,907 | 30.8M $ | 0.62 % |
| 6 | Whitecap Resources Inc | 2,509,842 | 29.6M $ | 0.60 % |
| 7 | Alstom SA | 1,580,529 | 29.2M $ | 0.59 % |
| 8 | Eldorado Gold Corp | 944,250 | 28.5M $ | 0.58 % |
| 9 | Evonik Industries AG | 1,403,908 | 28.3M $ | 0.57 % |
| 10 | Valeo SE | 1,644,246 | 28.1M $ | 0.57 % |
| 11 | Adecco Group AG | 986,649 | 27.4M $ | 0.56 % |
| 12 | LION FINANCE GROUP PLC | 175,258 | 27.4M $ | 0.55 % |
| 13 | Swatch Group AG/The | 119,823 | 26.7M $ | 0.54 % |
| 14 | Centerra Gold Inc | 1,552,474 | 26.7M $ | 0.54 % |
| 15 | Whitbread PLC | 749,470 | 25.3M $ | 0.51 % |
| 16 | Mitsubishi Materials Corp | 956,700 | 25.2M $ | 0.51 % |
| 17 | Aurubis AG | 120,164 | 25.1M $ | 0.51 % |
| 18 | voestalpine AG | 475,406 | 24.6M $ | 0.50 % |
| 19 | TP ICAP Group PLC | 5,156,101 | 23.8M $ | 0.48 % |
| 20 | Persimmon PLC | 1,562,811 | 23.3M $ | 0.47 % |
| 21 | B2Gold Corp | 6,080,374 | 22.8M $ | 0.46 % |
| 22 | Stora Enso Oyj | 1,974,416 | 22.6M $ | 0.46 % |
| 23 | A2A SpA | 8,337,143 | 21.8M $ | 0.44 % |
| 24 | Canadian Tire Corp Ltd | 148,396 | 21.6M $ | 0.44 % |
| 25 | Capstone Copper Corp | 2,276,334 | 21.6M $ | 0.44 % |
| 26 | Renault SA | 669,533 | 21M $ | 0.42 % |
| 27 | Peyto Exploration & Development Corp | 1,139,331 | 20.9M $ | 0.42 % |
| 28 | SCOR SE | 528,764 | 20.9M $ | 0.42 % |
| 29 | AL Sydbank | 216,743 | 20.8M $ | 0.42 % |
| 30 | Mondi PLC | 1,725,189 | 20.7M $ | 0.42 % |
| 31 | Berkeley Group Holdings PLC | 435,989 | 20.5M $ | 0.42 % |
| 32 | HISCOX LTD | 838,022 | 20.4M $ | 0.41 % |
| 33 | Northland Power Inc | 1,276,331 | 19.9M $ | 0.40 % |
| 34 | Hirogin Holdings Inc | 1,396,800 | 19.3M $ | 0.39 % |
| 35 | Nishi-Nippon Financial Holdings Inc | 717,728 | 19.2M $ | 0.39 % |
| 36 | TBC BANK GROUP PLC | 296,607 | 19.2M $ | 0.39 % |
| 37 | Fortuna Mining Corp | 2,261,552 | 19.1M $ | 0.39 % |
| 38 | Bellway PLC | 712,057 | 19.1M $ | 0.39 % |
| 39 | Arkema SA | 278,532 | 18.9M $ | 0.38 % |
| 40 | KION Group AG | 419,559 | 18.8M $ | 0.38 % |
| 41 | Baytex Energy Corp | 4,054,484 | 18.5M $ | 0.37 % |
| 42 | EQB Inc | 181,552 | 18.4M $ | 0.37 % |
| 43 | thyssenkrupp AG | 1,323,186 | 18.4M $ | 0.37 % |
| 44 | SBM Offshore NV | 489,082 | 18.2M $ | 0.37 % |
| 45 | Buzzi SpA | 384,542 | 18.2M $ | 0.37 % |
| 46 | Teleperformance SE | 226,578 | 18M $ | 0.36 % |
| 47 | Valiant Holding AG | 90,566 | 17.7M $ | 0.36 % |
| 48 | Johnson Matthey PLC | 659,481 | 17.7M $ | 0.36 % |
| 49 | Alps Alpine Co Ltd | 1,269,100 | 17.6M $ | 0.36 % |
| 50 | Beazley PLC | 1,009,735 | 17.5M $ | 0.35 % |
| 51 | Linamar Corp | 231,578 | 17.1M $ | 0.35 % |
| 52 | Russel Metals Inc | 351,996 | 16.9M $ | 0.34 % |
| 53 | Taylor Wimpey PLC | 16,066,255 | 16.9M $ | 0.34 % |
| 54 | Allreal Holding AG | 63,334 | 16.6M $ | 0.33 % |
| 55 | Brenntag SE | 234,779 | 16.5M $ | 0.33 % |
| 56 | ARC Resources Ltd | 677,822 | 16.2M $ | 0.33 % |
| 57 | Fraport AG Frankfurt Airport Services Worldwide | 206,294 | 16.1M $ | 0.32 % |
| 58 | Open Text Corp | 631,630 | 16M $ | 0.32 % |
| 59 | Bank of Queensland Ltd | 3,360,956 | 15.7M $ | 0.32 % |
| 60 | Vontobel Holding AG | 146,759 | 15.7M $ | 0.32 % |
| 61 | AMP Ltd | 10,279,702 | 15.5M $ | 0.31 % |
| 62 | Huhtamaki Oyj | 435,860 | 15.5M $ | 0.31 % |
| 63 | Jyske Bank A/S | 97,277 | 15.4M $ | 0.31 % |
| 64 | Valmet Oyj | 509,873 | 15.3M $ | 0.31 % |
| 65 | Daishi Hokuetsu Financial Group Inc | 1,045,356 | 15.2M $ | 0.31 % |
| 66 | Enagas SA | 768,003 | 15M $ | 0.30 % |
| 67 | Aalberts NV | 302,548 | 14.8M $ | 0.30 % |
| 68 | OSB Group PLC | 1,962,452 | 14.7M $ | 0.30 % |
| 69 | DRAX GROUP PLC | 1,468,999 | 14.6M $ | 0.29 % |
| 70 | UBE Corp | 725,300 | 14.5M $ | 0.29 % |
| 71 | Whitehaven Coal Ltd | 2,953,471 | 14.5M $ | 0.29 % |
| 72 | Signify NV | 850,786 | 14.4M $ | 0.29 % |
| 73 | Unicaja Banco SA | 3,774,113 | 14.4M $ | 0.29 % |
| 74 | Grafton Group PLC | 1,086,521 | 14.1M $ | 0.29 % |
| 75 | Pirelli & C SpA | 1,816,298 | 13.8M $ | 0.28 % |
| 76 | Acerinox SA | 684,468 | 13.7M $ | 0.28 % |
| 77 | Hudbay Minerals Inc | 601,499 | 13.7M $ | 0.28 % |
| 78 | Forvia SE | 1,326,903 | 13.6M $ | 0.27 % |
| 79 | Ayvens SA | 999,615 | 13.4M $ | 0.27 % |
| 80 | NSK Ltd | 1,820,899 | 13.2M $ | 0.27 % |
| 81 | Clariant AG | 1,162,134 | 13.1M $ | 0.27 % |
| 82 | APERAM SA | 250,740 | 13.1M $ | 0.27 % |
| 83 | Mandatum Oyj | 1,891,594 | 12.9M $ | 0.26 % |
| 84 | Ansell Ltd | 556,252 | 12.8M $ | 0.26 % |
| 85 | Tamarack Valley Energy Ltd | 1,329,207 | 12.7M $ | 0.26 % |
| 86 | South Bow Corp | 340,361 | 12.6M $ | 0.26 % |
| 87 | Kemira Oyj | 643,843 | 12.6M $ | 0.25 % |
| 88 | Pacific Basin Shipping Ltd | 30,021,000 | 12.6M $ | 0.25 % |
| 89 | DIC Corp | 446,700 | 12.4M $ | 0.25 % |
| 90 | CURRYS PLC | 5,429,078 | 12.3M $ | 0.25 % |
| 91 | Grifols SA | 1,069,924 | 12.3M $ | 0.25 % |
| 92 | Nokian Renkaat Oyj | 687,827 | 12.1M $ | 0.24 % |
| 93 | Empire Co Ltd | 327,506 | 12M $ | 0.24 % |
| 94 | Toyoda Gosei Co Ltd | 337,000 | 11.8M $ | 0.24 % |
| 95 | Mullen Group Ltd | 599,797 | 11.8M $ | 0.24 % |
| 96 | Tokai Carbon Co Ltd | 1,211,600 | 11.7M $ | 0.24 % |
| 97 | Air Canada | 643,770 | 11.6M $ | 0.24 % |
| 98 | DWS Group GmbH & Co KGaA | 138,172 | 11.6M $ | 0.23 % |
| 99 | Bankinter SA | 624,178 | 11.4M $ | 0.23 % |
| 100 | Randstad NV | 269,951 | 11.3M $ | 0.23 % |
Sector breakdown
- Materials 0.2 %
- Energy 0.2 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.1 %
- JPY 24.2 %
- GBP 13.0 %
- CAD 9.1 %
- CHF 7.3 %
- AUD 6.1 %
- USD 3.9 %
- SEK 2.7 %
- DKK 2.5 %
- HKD 1.6 %
- NOK 0.9 %
- SGD 0.9 %
- ILS 0.6 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.2 %
- Canada 12.9 %
- United Kingdom 11.6 %
- Germany 7.3 %
- Switzerland 7.2 %
- Australia 6.2 %
- France 6.1 %
- Italy 3.1 %
- Sweden 2.5 %
- Finland 2.4 %
- Denmark 2.3 %
- Netherlands 2.3 %
- Other countries 12.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 601 | 1.2B $ | 24.17 % |
| 2 | Canada | 128 | 628.1M $ | 12.86 % |
| 3 | United Kingdom | 103 | 567M $ | 11.61 % |
| 4 | Germany | 80 | 356.6M $ | 7.30 % |
| 5 | Switzerland | 60 | 351.7M $ | 7.20 % |
| 6 | Australia | 122 | 301.8M $ | 6.18 % |
| 7 | France | 59 | 297.6M $ | 6.09 % |
| 8 | Italy | 45 | 150.1M $ | 3.07 % |
| 9 | Sweden | 68 | 123.5M $ | 2.53 % |
| 10 | Finland | 30 | 117.4M $ | 2.40 % |
| 11 | Denmark | 24 | 114.3M $ | 2.34 % |
| 12 | Netherlands | 23 | 112.4M $ | 2.30 % |
Cite this page
Titelia. "Holdings of Dimensional International Small Cap Value ETF". https://titelia.com/en/funds/S000075153