Holdings of Dimensional International Small Cap Value ETF
Dimensional ETF Trust ·1525 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 7.2 % of the equity sleeve
Sector breakdown
- Energy 0.2 %
- Materials 0.1 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.4 %
- JPY 24.0 %
- GBP 12.4 %
- CAD 9.6 %
- CHF 6.9 %
- AUD 6.1 %
- USD 5.2 %
- DKK 2.6 %
- SEK 2.5 %
- HKD 1.7 %
- NOK 1.0 %
- SGD 0.8 %
- ILS 0.6 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- CA 14.3 %
- GB 11.0 %
- DE 7.1 %
- CH 6.8 %
- AU 6.2 %
- FR 5.5 %
- IT 3.7 %
- DK 2.5 %
- SE 2.4 %
- NL 2.2 %
- FI 2.1 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 570 | 1.1B $ | 23.99 % |
| 2 | CA | 119 | 650.2M $ | 14.28 % |
| 3 | GB | 100 | 502.4M $ | 11.03 % |
| 4 | DE | 79 | 321.1M $ | 7.05 % |
| 5 | CH | 59 | 310.9M $ | 6.83 % |
| 6 | AU | 114 | 280.4M $ | 6.16 % |
| 7 | FR | 56 | 249.9M $ | 5.49 % |
| 8 | IT | 48 | 170.7M $ | 3.75 % |
| 9 | DK | 22 | 112.8M $ | 2.48 % |
| 10 | SE | 69 | 107.6M $ | 2.36 % |
| 11 | NL | 23 | 102.3M $ | 2.25 % |
| 12 | FI | 27 | 95.3M $ | 2.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Sanko Gosei Ltd | 107,400 | 593.5K $ | 0.01 % |
| 902 | Toagosei Co Ltd | 54,400 | 591K $ | 0.01 % |
| 903 | ALSO Holding AG | 2,878 | 590.3K $ | 0.01 % |
| 904 | Rogers Sugar Inc | 122,181 | 589.8K $ | 0.01 % |
| 905 | Manitou BF SA | 24,520 | 585.3K $ | 0.01 % |
| 906 | UOB-Kay Hian Holdings Ltd | 182,977 | 584.8K $ | 0.01 % |
| 907 | Tokai Corp/Gifu | 34,800 | 582.9K $ | 0.01 % |
| 908 | Fleetwood Ltd | 484,828 | 582.1K $ | 0.01 % |
| 909 | H-One Co Ltd | 72,300 | 581.8K $ | 0.01 % |
| 910 | Fletcher Building Ltd | 352,462 | 579K $ | 0.01 % |
| 911 | Sanyo Denki Co Ltd | 13,100 | 578.5K $ | 0.01 % |
| 912 | Corporate Travel Management Ltd | 266,624 | 577K $ | 0.01 % |
| 913 | Airport Facilities Co Ltd | 93,100 | 576.3K $ | 0.01 % |
| 914 | Future PLC | 126,898 | 575.6K $ | 0.01 % |
| 915 | Odfjell SE | 46,188 | 574K $ | 0.01 % |
| 916 | Taiyo Yuden Co Ltd | 14,000 | 571.1K $ | 0.01 % |
| 917 | Ramelius Resources Ltd | 236,150 | 570.5K $ | 0.01 % |
| 918 | Harvey Norman Holdings Ltd | 175,950 | 569.2K $ | 0.01 % |
| 919 | Kyodo Printing Co Ltd | 57,700 | 568.5K $ | 0.01 % |
| 920 | Yorozu Corp | 103,326 | 560.5K $ | 0.01 % |
| 921 | Fila SpA | 51,323 | 559.9K $ | 0.01 % |
| 922 | Arata Corp | 31,400 | 557.6K $ | 0.01 % |
| 923 | BLUENORD ASA | 8,802 | 557.3K $ | 0.01 % |
| 924 | PEXA Group Ltd | 61,533 | 555.2K $ | 0.01 % |
| 925 | Costain Group PLC | 218,509 | 554.1K $ | 0.01 % |
| 926 | Mitsui High-Tec Inc | 134,800 | 554K $ | 0.01 % |
| 927 | MARR SpA | 54,850 | 552.7K $ | 0.01 % |
| 928 | Solstad Offshore ASA | 78,125 | 551.8K $ | 0.01 % |
| 929 | Hokuetsu Corp | 97,060 | 550.6K $ | 0.01 % |
| 930 | Japan Transcity Corp | 73,992 | 549.6K $ | 0.01 % |
| 931 | ASKA Pharmaceutical Holdings Co Ltd | 29,200 | 543.4K $ | 0.01 % |
| 932 | North Atlantic Energies | 7,380 | 541.5K $ | 0.01 % |
| 933 | J Trust Co Ltd | 126,900 | 540.9K $ | 0.01 % |
| 934 | Pack Corp/The | 64,900 | 540.1K $ | 0.01 % |
| 935 | Meiji Shipping Group Co Ltd | 66,300 | 539K $ | 0.01 % |
| 936 | Ensign Energy Services Inc | 191,404 | 538.6K $ | 0.01 % |
| 937 | Hoegh Autoliners ASA | 37,728 | 537.4K $ | 0.01 % |
| 938 | BPER Banca SPA | 36,330 | 534.2K $ | 0.01 % |
| 939 | Cosmos Initia Co Ltd | 71,000 | 521.9K $ | 0.01 % |
| 940 | Shinagawa Refra Co Ltd | 42,730 | 520.8K $ | 0.01 % |
| 941 | BW Energy Ltd | 83,707 | 519.2K $ | 0.01 % |
| 942 | Fuji Corp Ltd | 100,700 | 517.3K $ | 0.01 % |
| 943 | Onward Holdings Co Ltd | 109,688 | 515.9K $ | 0.01 % |
| 944 | Fukui Bank Ltd/The | 21,500 | 514.5K $ | 0.01 % |
| 945 | Johnson Electric Holdings Ltd | 190,996 | 509.6K $ | 0.01 % |
| 946 | Fujicco Co Ltd | 52,200 | 508.7K $ | 0.01 % |
| 947 | Toyo Seikan Group Holdings Ltd | 24,600 | 508.5K $ | 0.01 % |
| 948 | COSCO SHIPPING International Singapore Co Ltd | 5,389,700 | 507.8K $ | 0.01 % |
| 949 | Victrex PLC | 61,419 | 503.3K $ | 0.01 % |
| 950 | Sansei Technologies Inc | 36,999 | 502.2K $ | 0.01 % |
| 951 | Societe BIC SA | 7,242 | 497K $ | 0.01 % |
| 952 | Well Health Technologies Corp | 155,598 | 493.9K $ | 0.01 % |
| 953 | Nisshin Seifun Group Inc | 38,800 | 493.7K $ | 0.01 % |
| 954 | ProCredit Holding AG | 51,337 | 492.6K $ | 0.01 % |
| 955 | Menicon Co Ltd | 47,600 | 492.1K $ | 0.01 % |
| 956 | Tokyu Construction Co Ltd | 52,000 | 488.5K $ | 0.01 % |
| 957 | Archer Ltd | 157,000 | 485.2K $ | 0.01 % |
| 958 | Shinsho Corp | 32,800 | 484.3K $ | 0.01 % |
| 959 | Yamazen Corp | 49,100 | 482.8K $ | 0.01 % |
| 960 | EVT Ltd | 55,629 | 478.7K $ | 0.01 % |
| 961 | Yamatane Corp | 36,900 | 475.7K $ | 0.01 % |
| 962 | Mitsui DM Sugar Co Ltd | 22,380 | 473.4K $ | 0.01 % |
| 963 | Olvi Oyj | 13,012 | 473.2K $ | 0.01 % |
| 964 | SKY Network Television Ltd | 247,664 | 471K $ | 0.01 % |
| 965 | Kenko Mayonnaise Co Ltd | 34,700 | 469.2K $ | 0.01 % |
| 966 | World Holdings Co Ltd | 28,600 | 466.9K $ | 0.01 % |
| 967 | China Aviation Oil Singapore Corp Ltd | 278,400 | 463.4K $ | 0.01 % |
| 968 | Koatsu Gas Kogyo Co Ltd | 65,800 | 461.9K $ | 0.01 % |
| 969 | Torishima Pump Manufacturing Co Ltd | 22,400 | 460.3K $ | 0.01 % |
| 970 | Monash IVF Group Ltd | 874,466 | 458.9K $ | 0.01 % |
| 971 | Humana AB | 87,235 | 457.3K $ | 0.01 % |
| 972 | Trisura Group Ltd | 14,093 | 455.6K $ | 0.01 % |
| 973 | GLOBERIDE Inc | 33,900 | 449.3K $ | 0.01 % |
| 974 | Emeco Holdings Ltd | 551,197 | 447.8K $ | 0.01 % |
| 975 | Bapcor Ltd | 1,098,484 | 446.2K $ | 0.01 % |
| 976 | Exco Technologies Ltd | 81,648 | 442.7K $ | 0.01 % |
| 977 | Obrascon Huarte Lain SA | 853,129 | 441.7K $ | 0.01 % |
| 978 | GoGold Resources Inc | 229,200 | 441.2K $ | 0.01 % |
| 979 | Nitta Gelatin Inc | 57,700 | 437.4K $ | 0.01 % |
| 980 | Osaki Electric Co Ltd | 33,600 | 436.6K $ | 0.01 % |
| 981 | Imperial Metals Corp | 87,542 | 434.1K $ | 0.01 % |
| 982 | NTG Nordic Transport Group A/S | 14,852 | 434.1K $ | 0.01 % |
| 983 | Steadfast Group Ltd | 141,096 | 430.1K $ | 0.01 % |
| 984 | Daishinku Corp | 92,000 | 429.8K $ | 0.01 % |
| 985 | Arnoldo Mondadori Editore SpA | 177,186 | 428.2K $ | 0.01 % |
| 986 | Essentra PLC | 386,523 | 428.1K $ | 0.01 % |
| 987 | Brunel International NV | 50,396 | 428K $ | 0.01 % |
| 988 | EQT Holdings Ltd | 30,309 | 425.4K $ | 0.01 % |
| 989 | Intrum AB | 109,392 | 421.2K $ | 0.01 % |
| 990 | Nihon Dempa Kogyo Co Ltd | 34,699 | 418.5K $ | 0.01 % |
| 991 | Industrie De Nora SpA | 57,453 | 417.2K $ | 0.01 % |
| 992 | Watches of Switzerland Group PLC | 59,955 | 417.1K $ | 0.01 % |
| 993 | Resolute Mining Ltd | 489,056 | 407.9K $ | 0.01 % |
| 994 | High Liner Foods Inc | 40,201 | 406.1K $ | 0.01 % |
| 995 | Hong Fok Corp Ltd | 513,000 | 400.8K $ | 0.01 % |
| 996 | 7C Solarparken AG | 181,702 | 400.7K $ | 0.01 % |
| 997 | Enomoto Co Ltd | 19,100 | 400.4K $ | 0.01 % |
| 998 | Hokkan Holdings Ltd | 28,981 | 399.3K $ | 0.01 % |
| 999 | JANOME Corp | 55,800 | 397K $ | 0.01 % |
| 1,000 | Leon's Furniture Ltd | 20,533 | 396K $ | 0.01 % |