Holdings of Dimensional International Small Cap Value ETF

Name: Holdings of Dimensional International Small Cap Value ETF
Creator: Titelia

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
1,201	Guerbet	9,744	132.6K $
1,202	Hirano Tecseed Co Ltd/Kinzoku	11,600	132.1K $
1,203	Nakabayashi Co Ltd	35,600	131.3K $
1,204	Spartan Delta Corp	12,759	130.8K $
1,205	UIE PLC	2,135	128.5K $
1,206	Econocom Group SA/NV	76,781	127.4K $
1,207	Bijou Brigitte AG	2,167	126.1K $
1,208	PUNCH INDUSTRY CO.,LTD.	40,000	123.5K $
1,209	Singapore Land Group Ltd	41,800	122.8K $
1,210	Scroll Corp	14,500	122.6K $
1,211	Shinwa Co Ltd/Nagoya	6,300	121.6K $
1,212	Hokuto Corp	10,400	121.3K $
1,213	SIG PLC	1,111,838	120.9K $
1,214	Kardan Real Estate Enterprise & Development Ltd	58,061	118K $
1,215	S&B Foods Inc	4,000	117.7K $
1,216	H+H International A/S	7,063	117.1K $
1,217	Orezone Gold Corp	78,422	117K $
1,218	Bloomsbury Publishing PLC	14,061	116.9K $
1,219	Humble Group AB	146,254	115.2K $
1,220	Daiho Corp	24,300	114.9K $
1,221	Journey Energy Inc	27,100	114.9K $
1,222	Kerry Group PLC	1,352	114.5K $
1,223	Shibusawa Logistics Corp	14,000	113.4K $
1,224	Terasaki Electric Co Ltd	4,400	112.9K $
1,225	Sanko Metal Industrial Co Ltd	14,100	111.7K $
1,226	Plasson Industries Ltd	2,050	110.8K $
1,227	Agrana Beteiligungs AG	7,879	110.4K $
1,228	CUC Inc	18,300	107.8K $
1,229	Source Energy Services Ltd	8,200	107.4K $
1,230	Petronor E&P ASA	68,458	107K $
1,231	Solstad Maritime ASA	34,633	106.8K $
1,232	Konoike Transport Co Ltd	5,900	106.6K $
1,233	Technotrans SE	2,737	105.3K $
1,234	Sac's Bar Holdings Inc	22,300	104.9K $
1,235	Teixeira Duarte SA	197,657	103.4K $
1,236	Rhythm Co Ltd	4,700	102.1K $
1,237	GVS SpA	20,463	101.5K $
1,238	MJ Gleeson PLC	32,578	101.4K $
1,239	Adtec Plasma Technology Co Ltd	5,800	98.9K $
1,240	Oma Saastopankki Oyj	6,948	97.2K $
1,241	Steppe Gold Ltd	100,327	96.6K $
1,242	Marston's PLC	136,495	95.7K $
1,243	JK Holdings Co Ltd	11,000	95.2K $
1,244	Draegerwerk AG & Co KGaA	1,159	95.2K $
1,245	Rani Zim Shopping Centers Ltd	54,001	93.3K $
1,246	Lifestyle Communities Ltd	26,715	90.3K $
1,247	Cafe de Coral Holdings Ltd	176,000	90.1K $
1,248	Ichiken Co Ltd	5,000	88.8K $
1,249	Magellan Aerospace Corp	4,806	88.5K $
1,250	Cloudberry Clean Energy ASA	62,483	88.3K $
1,251	Enad Global 7 AB	48,548	87.5K $
1,252	Alligo AB	5,621	84.3K $
1,253	Corticeira Amorim SGPS SA	11,065	83.3K $
1,254	Zenrin Co Ltd	15,000	81.5K $
1,255	Luotea Plc	27,811	79.9K $
1,256	SED Energy Holdings PLC	85,019	79.1K $
1,257	Alpha Corp	10,100	78.3K $
1,258	Banco Comercial Portugues SA	72,702	77.5K $
1,259	Lintec Corp	2,400	77K $
1,260	Deceuninck NV	30,657	77K $
1,261	Akastor ASA	45,762	76.7K $
1,262	Meiwa Estate Co Ltd	13,100	76.2K $
1,263	Cint Group AB	121,874	76.1K $
1,264	SmarTone Telecommunications Holdings Ltd	118,500	75.9K $
1,265	Savencia SA	948	73.8K $
1,266	Sansha Electric Manufacturing Co Ltd	11,000	72.9K $
1,267	GPI SpA	3,838	72.5K $
1,268	Sanford Ltd/NZ	16,320	71.9K $
1,269	Pacific Textiles Holdings Ltd	477,000	71.2K $
1,270	Japan Medical Dynamic Marketing Inc	19,859	69.7K $
1,271	Nippon Rietec Co Ltd	4,000	69.2K $
1,272	TESMEC SPA	409,725	68.7K $
1,273	YAC Holdings Co Ltd	9,200	68.3K $
1,274	Denyo Co Ltd	2,900	66.6K $
1,275	Strabag SE	631	66.5K $
1,276	LIFULL Co Ltd	53,800	65.6K $
1,277	Mitsuuroko Group Holdings Co Ltd	5,100	64.9K $
1,278	Chino Corp	6,400	64.4K $
1,279	Television Broadcasts Ltd	182,400	64K $
1,280	YAKUODO Holdings Co Ltd	5,699	63.9K $
1,281	Allied Telesis Holdings KK	36,900	62.6K $
1,282	Sato Shoji Corp	3,500	61.3K $
1,283	JDC Corp	16,400	61.1K $
1,284	PZ Cussons PLC	58,251	60.3K $
1,285	Rizzoli Corriere Della Sera Mediagroup SpA	52,574	59.6K $
1,286	EJ Holdings Inc	5,500	59.5K $
1,287	Sparebanken More	4,810	59.5K $
1,288	FBD Holdings PLC	3,025	57K $
1,289	Takamiya Co Ltd	21,400	53.5K $
1,290	KU Holdings Co Ltd	7,300	53.1K $
1,291	Mikron Holding AG	2,541	53K $
1,292	Ackerstein Group Ltd	16,604	51.9K $
1,293	Chori Co Ltd	1,900	51.8K $
1,294	JMS Co Ltd	18,900	51.5K $
1,295	Komehyo Holdings Co Ltd	1,501	50.6K $
1,296	Oval Corp	11,300	50.4K $
1,297	ACT Energy Technologies Ltd	10,100	50.4K $
1,298	Hoosiers Holdings Co Ltd	6,700	50.4K $
1,299	Ricegrowers Ltd	5,484	50.1K $
1,300	Wood One Co Ltd	7,800	48.8K $