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 |
|---|---|---|---|---|
| 1,001 | 29Metals Ltd | 2,281,120 | 393.6K $ | 0.01 % |
| 1,002 | Keihan Holdings Co Ltd | 19,000 | 393.3K $ | 0.01 % |
| 1,003 | Genting Singapore Ltd | 736,100 | 393K $ | 0.01 % |
| 1,004 | Gilat Satellite Networks Ltd | 21,945 | 392.2K $ | 0.01 % |
| 1,005 | Kamada Ltd | 47,977 | 390.2K $ | 0.01 % |
| 1,006 | Noritsu Koki Co Ltd | 29,400 | 390K $ | 0.01 % |
| 1,007 | Dai Nippon Toryo Co Ltd | 49,500 | 389.2K $ | 0.01 % |
| 1,008 | Rheon Automatic Machinery Co Ltd | 40,100 | 389K $ | 0.01 % |
| 1,009 | Voltalia SA | 46,755 | 387.2K $ | 0.01 % |
| 1,010 | SP Group A/S | 6,583 | 384.4K $ | 0.01 % |
| 1,011 | Bravida Holding AB | 36,797 | 379.4K $ | 0.01 % |
| 1,012 | Enav SpA | 64,918 | 379.2K $ | 0.01 % |
| 1,013 | Japan Cash Machine Co Ltd | 60,352 | 374.3K $ | 0.01 % |
| 1,014 | Nichiden Corp | 25,099 | 374.3K $ | 0.01 % |
| 1,015 | Sto SE & Co. KGaA | 3,051 | 367.2K $ | 0.01 % |
| 1,016 | Nichirin Co Ltd | 14,600 | 366.6K $ | 0.01 % |
| 1,017 | Enento Group Oyj | 19,317 | 366.2K $ | 0.01 % |
| 1,018 | Kontron AG | 14,569 | 364.4K $ | 0.01 % |
| 1,019 | Kvutzat Acro Ltd | 22,669 | 362.5K $ | 0.01 % |
| 1,020 | Suncall Corp | 32,992 | 355.4K $ | 0.01 % |
| 1,021 | ROCKWOOL A/S | 11,590 | 355.2K $ | 0.01 % |
| 1,022 | Taiho Kogyo Co Ltd | 46,500 | 352.2K $ | 0.01 % |
| 1,023 | SMCP SA | 57,937 | 351.4K $ | 0.01 % |
| 1,024 | Mobico Group PLC | 1,138,571 | 351.2K $ | 0.01 % |
| 1,025 | Anora Group Oyj | 85,397 | 349.1K $ | 0.01 % |
| 1,026 | ValueCommerce Co Ltd | 112,699 | 335.9K $ | 0.01 % |
| 1,027 | Soken Chemical & Engineering Co Ltd | 15,600 | 335.5K $ | 0.01 % |
| 1,028 | Permanent TSB Group Holdings PLC | 98,019 | 334.6K $ | 0.01 % |
| 1,029 | Global Dominion Access SA | 85,284 | 331.6K $ | 0.01 % |
| 1,030 | Grieg Seafood ASA | 83,331 | 325K $ | 0.01 % |
| 1,031 | AutoCanada Inc | 19,175 | 324.9K $ | 0.01 % |
| 1,032 | Okamoto Machine Tool Works Ltd | 12,000 | 321.6K $ | 0.01 % |
| 1,033 | Alinco Inc | 49,100 | 320.8K $ | 0.01 % |
| 1,034 | Nippon Carbide Industries Co Inc | 18,500 | 317.3K $ | 0.01 % |
| 1,035 | Astena Holdings Co Ltd | 103,100 | 316.5K $ | 0.01 % |
| 1,036 | Westshore Terminals Investment Corp | 12,072 | 315.1K $ | 0.01 % |
| 1,037 | NRC Group ASA | 340,385 | 315K $ | 0.01 % |
| 1,038 | Yuasa Trading Co Ltd | 8,200 | 312.4K $ | 0.01 % |
| 1,039 | SKYCITY Entertainment Group Ltd | 834,809 | 312.1K $ | 0.01 % |
| 1,040 | Instalco AB | 74,920 | 310K $ | 0.01 % |
| 1,041 | Oyo Corp | 17,500 | 305.8K $ | 0.01 % |
| 1,042 | Komax Holding AG | 4,412 | 304.6K $ | 0.01 % |
| 1,043 | Forterra PLC | 141,693 | 302.7K $ | 0.01 % |
| 1,044 | NagaCorp Ltd | 580,000 | 296.2K $ | 0.01 % |
| 1,045 | Pareto Bank ASA | 41,080 | 295.9K $ | 0.01 % |
| 1,046 | Sanshin Electronics Co Ltd | 17,200 | 295.8K $ | 0.01 % |
| 1,047 | Valeura Energy Inc | 29,491 | 290.8K $ | 0.01 % |
| 1,048 | Marshalls PLC | 162,952 | 290.1K $ | 0.01 % |
| 1,049 | Marubun Corp | 38,842 | 289K $ | 0.01 % |
| 1,050 | Nichimo Co Ltd | 20,100 | 288.1K $ | 0.01 % |
| 1,051 | Bonheur ASA | 9,984 | 287.1K $ | 0.01 % |
| 1,052 | Oiles Corp | 17,300 | 286K $ | 0.01 % |
| 1,053 | Eslead Corp | 7,700 | 286K $ | 0.01 % |
| 1,054 | Nitto Seiko Co Ltd | 58,500 | 285.6K $ | 0.01 % |
| 1,055 | Kaga Electronics Co Ltd | 10,600 | 284.8K $ | 0.01 % |
| 1,056 | San-Ai Obbli Co Ltd | 19,300 | 283.9K $ | 0.01 % |
| 1,057 | Tosho Co Ltd | 52,800 | 281.3K $ | 0.01 % |
| 1,058 | Definity Financial Corp | 5,488 | 279.2K $ | 0.01 % |
| 1,059 | Tsukishima Holdings Co Ltd | 14,000 | 279.2K $ | 0.01 % |
| 1,060 | Eastnine AB | 58,360 | 278.8K $ | 0.01 % |
| 1,061 | MrMax Holdings Ltd | 61,800 | 278.4K $ | 0.01 % |
| 1,062 | Stabilus SE | 13,771 | 278.2K $ | 0.01 % |
| 1,063 | Soda Nikka Co Ltd | 42,800 | 276.4K $ | 0.01 % |
| 1,064 | Lindab International AB | 16,801 | 275.7K $ | 0.01 % |
| 1,065 | Heartland Group Holdings Ltd | 414,085 | 275.5K $ | 0.01 % |
| 1,066 | Miyoshi Oil & Fat Co Ltd | 20,100 | 274.4K $ | 0.01 % |
| 1,067 | Sekisui Kasei Co Ltd | 94,600 | 272.9K $ | 0.01 % |
| 1,068 | Maas Group Holdings Ltd | 86,431 | 272.8K $ | 0.01 % |
| 1,069 | K-Bro Linen Inc | 9,777 | 272.3K $ | 0.01 % |
| 1,070 | Emperor Watch & Jewellery Ltd | 7,050,000 | 270K $ | 0.01 % |
| 1,071 | AIC Mines Ltd | 623,567 | 269K $ | 0.01 % |
| 1,072 | Mears Group PLC | 50,029 | 268.5K $ | 0.01 % |
| 1,073 | Tomoku Co Ltd | 12,000 | 268.4K $ | 0.01 % |
| 1,074 | Develop Global Ltd | 70,100 | 265.6K $ | 0.01 % |
| 1,075 | Morita Holdings Corp | 16,400 | 263.3K $ | 0.01 % |
| 1,076 | Feed One Co Ltd | 36,900 | 262.3K $ | 0.01 % |
| 1,077 | Fiera Capital Corp | 61,537 | 260.4K $ | 0.01 % |
| 1,078 | Kowloon Development Co Ltd | 432,040 | 258.1K $ | 0.01 % |
| 1,079 | Ichinen Holdings Co Ltd | 18,600 | 256.3K $ | 0.01 % |
| 1,080 | Australian Agricultural Co Ltd | 272,986 | 256.1K $ | 0.01 % |
| 1,081 | Palram Industries 1990 Ltd | 14,761 | 255.6K $ | 0.01 % |
| 1,082 | Recticel SA | 21,443 | 254.1K $ | 0.01 % |
| 1,083 | Araya Industrial Co Ltd | 16,000 | 254K $ | 0.01 % |
| 1,084 | Banca Sistema SpA | 130,591 | 252.8K $ | 0.01 % |
| 1,085 | T RAD Co Ltd | 3,500 | 248.1K $ | 0.01 % |
| 1,086 | AUB Group Ltd | 13,385 | 247.3K $ | 0.01 % |
| 1,087 | Suzuki Co Ltd | 12,200 | 246K $ | 0.01 % |
| 1,088 | Honeys Holdings Co Ltd | 26,300 | 244.9K $ | 0.01 % |
| 1,089 | Nobia AB | 1,306,413 | 243.4K $ | 0.01 % |
| 1,090 | Serco Group PLC | 63,292 | 242K $ | 0.01 % |
| 1,091 | Mochida Pharmaceutical Co Ltd | 11,200 | 240.5K $ | 0.01 % |
| 1,092 | Genesis Energy Ltd | 163,679 | 238K $ | 0.01 % |
| 1,093 | Walliser Kantonalbank | 1,208 | 237.9K $ | 0.01 % |
| 1,094 | Lassila & Tikanoja Oyj | 27,811 | 237.5K $ | 0.01 % |
| 1,095 | DFS Furniture PLC | 138,211 | 236.6K $ | 0.01 % |
| 1,096 | GWA Group Ltd | 162,680 | 233.9K $ | 0.01 % |
| 1,097 | Inaba Seisakusho Co Ltd | 22,024 | 232.9K $ | 0.01 % |
| 1,098 | Africa Israel Residences Ltd | 2,881 | 230.2K $ | 0.01 % |
| 1,099 | GuocoLand Ltd | 118,900 | 229.7K $ | 0.00 % |
| 1,100 | Sogefi SpA | 95,442 | 229.5K $ | 0.00 % |