Holdings of Dimensional International Small Cap Value ETF
ISIN US25434V7819
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.6B $ in equities, 98.1 %
- Positions
- 1,525 in 31 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Nuix Ltd | 211,724 | 229.1K $ | 0.00 % |
| 1,102 | L1 Group Ltd | 282,210 | 227.2K $ | 0.00 % |
| 1,103 | Xinyi Glass Holdings Ltd | 184,000 | 226.7K $ | 0.00 % |
| 1,104 | G8 Education Ltd | 1,835,158 | 224.3K $ | 0.00 % |
| 1,105 | Dustin Group AB | 1,235,217 | 223K $ | 0.00 % |
| 1,106 | Mountview Estates PLC | 1,862 | 222.7K $ | 0.00 % |
| 1,107 | Nexi SpA | 46,409 | 220.4K $ | 0.00 % |
| 1,108 | Nippon Densetsu Kogyo Co Ltd | 7,000 | 218.4K $ | 0.00 % |
| 1,109 | CMC Markets PLC | 43,581 | 217.9K $ | 0.00 % |
| 1,110 | GSI Creos Corp | 14,100 | 217.6K $ | 0.00 % |
| 1,111 | SAF-Holland SE | 10,440 | 214.6K $ | 0.00 % |
| 1,112 | Shinwa Co Ltd/Gifu | 34,300 | 213.8K $ | 0.00 % |
| 1,113 | Nippon Coke & Engineering Co Ltd | 321,396 | 213.3K $ | 0.00 % |
| 1,114 | Societe LDC SADIR | 1,613 | 211.2K $ | 0.00 % |
| 1,115 | Shinko Shoji Co Ltd | 20,200 | 210.2K $ | 0.00 % |
| 1,116 | Enea AB | 24,279 | 208.9K $ | 0.00 % |
| 1,117 | Everplay Group PLC | 58,270 | 207.5K $ | 0.00 % |
| 1,118 | Tayca Corp | 17,100 | 206.8K $ | 0.00 % |
| 1,119 | Shikibo Ltd | 29,600 | 201.2K $ | 0.00 % |
| 1,120 | Kitagawa Corp | 20,300 | 200.3K $ | 0.00 % |
| 1,121 | ZERIA Pharmaceutical Co Ltd | 14,500 | 199.8K $ | 0.00 % |
| 1,122 | Chuetsu Pulp & Paper Co Ltd | 16,300 | 199.6K $ | 0.00 % |
| 1,123 | Tsukada Global Holdings Inc | 49,900 | 197.4K $ | 0.00 % |
| 1,124 | IVE Group Ltd | 105,589 | 196.6K $ | 0.00 % |
| 1,125 | NITTAN Corp | 51,400 | 196.5K $ | 0.00 % |
| 1,126 | Marks & Spencer Group PLC | 43,564 | 195.4K $ | 0.00 % |
| 1,127 | Nippon Sharyo Ltd | 8,200 | 194.4K $ | 0.00 % |
| 1,128 | Tyro Payments Ltd | 368,687 | 193.5K $ | 0.00 % |
| 1,129 | Tekken Corp | 6,200 | 192.7K $ | 0.00 % |
| 1,130 | Akita Bank Ltd/The | 5,500 | 191.3K $ | 0.00 % |
| 1,131 | TKH Group NV | 3,719 | 189.9K $ | 0.00 % |
| 1,132 | Carasso Real Estate Ltd | 14,092 | 189.4K $ | 0.00 % |
| 1,133 | Fuso Pharmaceutical Industries Ltd | 13,300 | 188.3K $ | 0.00 % |
| 1,134 | InPlay Oil Corp | 14,480 | 188.2K $ | 0.00 % |
| 1,135 | Boozt AB | 14,715 | 188.2K $ | 0.00 % |
| 1,136 | AIRTECH JAPAN,LTD. | 24,100 | 187.8K $ | 0.00 % |
| 1,137 | Ascopiave SpA | 46,043 | 187.7K $ | 0.00 % |
| 1,138 | Premier Investments Ltd | 21,223 | 187.5K $ | 0.00 % |
| 1,139 | Saturn Oil & Gas Inc | 37,757 | 187K $ | 0.00 % |
| 1,140 | Softwareone Holding AG | 20,788 | 183.3K $ | 0.00 % |
| 1,141 | Ichikoh Industries Ltd | 56,400 | 182.5K $ | 0.00 % |
| 1,142 | Nihon House Holdings Co Ltd | 94,600 | 182.3K $ | 0.00 % |
| 1,143 | Tohoku Bank Ltd/The | 19,800 | 181.8K $ | 0.00 % |
| 1,144 | Joyful Honda Co Ltd | 13,800 | 180.9K $ | 0.00 % |
| 1,145 | Medios AG | 11,239 | 180.6K $ | 0.00 % |
| 1,146 | Taihei Dengyo Kaisha Ltd | 9,900 | 180.5K $ | 0.00 % |
| 1,147 | AMG Critical Materials NV | 4,270 | 179.2K $ | 0.00 % |
| 1,148 | Kanaden Corp | 12,000 | 179K $ | 0.00 % |
| 1,149 | Konishi Co Ltd | 19,600 | 178K $ | 0.00 % |
| 1,150 | Zug Estates Holding AG | 58 | 176.5K $ | 0.00 % |
| 1,151 | Oriental Shiraishi Corp | 73,400 | 174.2K $ | 0.00 % |
| 1,152 | Takkt AG | 54,228 | 173.7K $ | 0.00 % |
| 1,153 | Henry Boot PLC | 78,012 | 173.3K $ | 0.00 % |
| 1,154 | Achilles Corp | 19,400 | 172.3K $ | 0.00 % |
| 1,155 | Tsurumi Manufacturing Co Ltd | 12,400 | 171.9K $ | 0.00 % |
| 1,156 | Kameda Seika Co Ltd | 18,800 | 171.3K $ | 0.00 % |
| 1,157 | Texhong International Group Ltd | 189,000 | 170.8K $ | 0.00 % |
| 1,158 | Diversified Energy Co | 10,390 | 170K $ | 0.00 % |
| 1,159 | STRATEC SE | 8,223 | 169.8K $ | 0.00 % |
| 1,160 | eDreams ODIGEO SA | 41,500 | 169.7K $ | 0.00 % |
| 1,161 | Grange Resources Ltd | 1,276,855 | 165.2K $ | 0.00 % |
| 1,162 | STRATHCONA RESOURCES LTD | 5,266 | 165.1K $ | 0.00 % |
| 1,163 | Nissan Tokyo Sales Holdings Co Ltd | 49,400 | 164.9K $ | 0.00 % |
| 1,164 | Daikoku Denki Co Ltd | 10,900 | 163.9K $ | 0.00 % |
| 1,165 | Procrea Holdings Inc | 7,100 | 162.9K $ | 0.00 % |
| 1,166 | KNT-CT Holdings Co Ltd | 12,900 | 161.2K $ | 0.00 % |
| 1,167 | Peet Ltd | 124,760 | 160.6K $ | 0.00 % |
| 1,168 | Ascom Holding AG | 23,798 | 160.4K $ | 0.00 % |
| 1,169 | Perion Network Ltd | 15,609 | 159.3K $ | 0.00 % |
| 1,170 | SK-Electronics Co Ltd | 7,400 | 158.2K $ | 0.00 % |
| 1,171 | Tokmanni Group Corp | 17,538 | 156.6K $ | 0.00 % |
| 1,172 | Verbio SE | 3,522 | 155.9K $ | 0.00 % |
| 1,173 | Taaleri Plc | 17,043 | 152.9K $ | 0.00 % |
| 1,174 | Yondenko Corp | 11,800 | 152.8K $ | 0.00 % |
| 1,175 | Inui Global Logistics Co Ltd | 15,700 | 152.4K $ | 0.00 % |
| 1,176 | Young & Co's Brewery PLC | 17,464 | 152.4K $ | 0.00 % |
| 1,177 | Juki Corp | 31,000 | 151.5K $ | 0.00 % |
| 1,178 | Rion Co Ltd | 7,000 | 151.2K $ | 0.00 % |
| 1,179 | Air New Zealand Ltd | 603,260 | 150.9K $ | 0.00 % |
| 1,180 | Sun Frontier Fudousan Co Ltd | 8,800 | 150.8K $ | 0.00 % |
| 1,181 | Koenig & Bauer AG | 13,791 | 150.8K $ | 0.00 % |
| 1,182 | Meshulam Levinstein Contracting & Engineering Ltd | 843 | 150.5K $ | 0.00 % |
| 1,183 | Kurimoto Ltd | 15,500 | 148.7K $ | 0.00 % |
| 1,184 | IGG Inc | 372,000 | 147.2K $ | 0.00 % |
| 1,185 | Harima Chemicals Group Inc | 25,900 | 146.3K $ | 0.00 % |
| 1,186 | Pegasus Co Ltd | 25,700 | 144.2K $ | 0.00 % |
| 1,187 | Tokyo Rope Manufacturing Co Ltd | 13,200 | 142.6K $ | 0.00 % |
| 1,188 | Ridley Corp Ltd | 70,751 | 141.9K $ | 0.00 % |
| 1,189 | Neto Malinda Trading Ltd | 2,455 | 141.4K $ | 0.00 % |
| 1,190 | Strike Energy Ltd | 1,778,377 | 140.6K $ | 0.00 % |
| 1,191 | TREVI - Finanziaria Industriale SpA | 387,988 | 140.5K $ | 0.00 % |
| 1,192 | Innotech Corp | 7,700 | 140.5K $ | 0.00 % |
| 1,193 | Mie Kotsu Group Holdings Inc | 41,500 | 140.1K $ | 0.00 % |
| 1,194 | Takashima & Co Ltd | 27,800 | 139.1K $ | 0.00 % |
| 1,195 | Look Holdings Inc | 8,300 | 137.1K $ | 0.00 % |
| 1,196 | Okamoto Industries Inc | 3,800 | 136.3K $ | 0.00 % |
| 1,197 | Mikuni Corp | 59,700 | 136K $ | 0.00 % |
| 1,198 | FuKoKu Co Ltd | 12,000 | 135.1K $ | 0.00 % |
| 1,199 | Daiichi Jitsugyo Co Ltd | 6,600 | 134.6K $ | 0.00 % |
| 1,200 | Neinor Homes SA | 6,890 | 134.5K $ | 0.00 % |
Sector breakdown
- Energy 0.2 %
- Materials 0.1 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.0 %
- Canada 14.3 %
- United Kingdom 11.0 %
- Germany 7.1 %
- Switzerland 6.8 %
- Australia 6.2 %
- France 5.5 %
- Italy 3.7 %
- Denmark 2.5 %
- Sweden 2.4 %
- Netherlands 2.2 %
- Finland 2.1 %
- Other countries 12.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 570 | 1.1B $ | 23.99 % |
| 2 | Canada | 119 | 650.2M $ | 14.28 % |
| 3 | United Kingdom | 100 | 502.4M $ | 11.03 % |
| 4 | Germany | 79 | 321.1M $ | 7.05 % |
| 5 | Switzerland | 59 | 310.9M $ | 6.83 % |
| 6 | Australia | 114 | 280.4M $ | 6.16 % |
| 7 | France | 56 | 249.9M $ | 5.49 % |
| 8 | Italy | 48 | 170.7M $ | 3.75 % |
| 9 | Denmark | 22 | 112.8M $ | 2.48 % |
| 10 | Sweden | 69 | 107.6M $ | 2.36 % |
| 11 | Netherlands | 23 | 102.3M $ | 2.25 % |
| 12 | Finland | 27 | 95.3M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Dimensional International Small Cap Value ETF". https://titelia.com/en/funds/S000075153