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 |
|---|---|---|---|---|
| 1,501 | Supremex Inc | 220 | 578.7 $ | |
| 1,502 | Arad Ltd | 40 | 575.9 $ | |
| 1,503 | Kabe Group AB | 28 | 537.2 $ | |
| 1,504 | Haulotte Group SA | 215 | 504.4 $ | |
| 1,505 | Emak SpA | 412 | 436.4 $ | |
| 1,506 | Lindsay Australia Ltd | 985 | 421.4 $ | |
| 1,507 | FORTEC Elektronik AG | 31 | 392.7 $ | |
| 1,508 | Maxiparts Ltd | 296 | 385.2 $ | |
| 1,509 | TAIGA BUILDING PRODUCTS LTD. | 128 | 348 $ | |
| 1,510 | Avgol Industries 1953 Ltd | 784 | 318.7 $ | |
| 1,511 | Itochu Enex Co Ltd | 23 | 281.5 $ | |
| 1,512 | Nihon Plast Co Ltd | 100 | 266.7 $ | |
| 1,513 | Groupe Crit SA | 4 | 260.9 $ | |
| 1,514 | TBK Co Ltd | 100 | 229.1 $ | |
| 1,515 | Maruzen CHI Holdings Co Ltd | 100 | 220.2 $ | |
| 1,516 | Autosports Group Ltd | 124 | 215.7 $ | |
| 1,517 | Gesco SE | 12 | 209 $ | |
| 1,518 | Schloss Wachenheim AG | 9 | 147.8 $ | |
| 1,519 | CSE Global Ltd | 127 | 136.6 $ | |
| 1,520 | Ten Sixty Four Limited | 1,572 | 124.3 $ | |
| 1,521 | REIT AZORIM - H.F LIVING LTD | 42 | 82.2 $ | |
| 1,522 | Mewah International Inc | 300 | 69.5 $ | |
| 1,523 | WILUNA MINING CORP LTD | 504 | 13.8 $ | |
| 1,524 | Vault Minerals Ltd | 1 | 3.2 $ | |
| 1,525 | Pantoro Gold Ltd | 1 | 2.3 $ |
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