Holdings of Dimensional International Small Cap Value ETF
ISIN US25434V7819
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.9B $ in equities, 98.8 %
- Positions
- 1,592 in 30 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Premier Foods PLC | 4,309,165 | 11.3M $ | 0.23 % |
| 102 | Reliance Worldwide Corp Ltd | 4,542,022 | 11.2M $ | 0.23 % |
| 103 | ROCKWOOL A/S | 348,330 | 11.1M $ | 0.23 % |
| 104 | Dyno Nobel Ltd | 4,143,606 | 11M $ | 0.22 % |
| 105 | Hera SpA | 2,510,593 | 11M $ | 0.22 % |
| 106 | Kyushu Financial Group Inc | 1,154,515 | 10.8M $ | 0.22 % |
| 107 | Torex Gold Resources Inc | 278,585 | 10.7M $ | 0.22 % |
| 108 | Mobimo Holding AG | 24,479 | 10.6M $ | 0.21 % |
| 109 | Hang Lung Properties Ltd | 11,341,953 | 10.5M $ | 0.21 % |
| 110 | Nisshinbo Holdings Inc | 769,431 | 10.5M $ | 0.21 % |
| 111 | SSR Mining Inc | 410,265 | 10.5M $ | 0.21 % |
| 112 | Sinch AB | 2,496,429 | 10.5M $ | 0.21 % |
| 113 | Challenger Ltd | 1,520,778 | 10.5M $ | 0.21 % |
| 114 | HUGO BOSS AG | 239,444 | 10.5M $ | 0.21 % |
| 115 | JTEKT Corp | 746,060 | 10.4M $ | 0.21 % |
| 116 | Alleima AB | 876,340 | 10.4M $ | 0.21 % |
| 117 | UOL Group Ltd | 1,345,200 | 10.4M $ | 0.21 % |
| 118 | Vermilion Energy Inc | 869,992 | 10.4M $ | 0.21 % |
| 119 | St Galler Kantonalbank AG | 12,898 | 10.4M $ | 0.21 % |
| 120 | AltaGas Ltd | 260,138 | 10.3M $ | 0.21 % |
| 121 | Paragon Banking Group PLC | 910,678 | 10.3M $ | 0.21 % |
| 122 | Koninklijke Vopak NV | 181,603 | 10.2M $ | 0.21 % |
| 123 | North Pacific Bank Ltd | 1,394,584 | 10.1M $ | 0.21 % |
| 124 | Ackermans & van Haaren NV | 32,293 | 10M $ | 0.20 % |
| 125 | New Hope Corp Ltd | 2,741,356 | 10M $ | 0.20 % |
| 126 | Keiyo Bank Ltd/The | 599,800 | 10M $ | 0.20 % |
| 127 | Ferrotec Corp | 190,100 | 9.9M $ | 0.20 % |
| 128 | Iluka Resources Ltd | 2,331,636 | 9.9M $ | 0.20 % |
| 129 | Bucher Industries AG | 25,267 | 9.9M $ | 0.20 % |
| 130 | Aurizon Holdings Ltd | 3,343,577 | 9.8M $ | 0.20 % |
| 131 | Mapfre SA | 1,904,822 | 9.7M $ | 0.20 % |
| 132 | Nagase & Co Ltd | 1,344,800 | 9.6M $ | 0.19 % |
| 133 | United Internet AG | 351,909 | 9.6M $ | 0.19 % |
| 134 | Coface SA | 525,606 | 9.6M $ | 0.19 % |
| 135 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 116,432 | 9.5M $ | 0.19 % |
| 136 | Georgia Capital PLC | 176,722 | 9.4M $ | 0.19 % |
| 137 | Sumitomo Heavy Industries Ltd | 283,567 | 9.3M $ | 0.19 % |
| 138 | City Developments Ltd | 1,523,500 | 9.3M $ | 0.19 % |
| 139 | Sims Ltd | 516,177 | 9.3M $ | 0.19 % |
| 140 | FLSmidth & Co A/S | 123,535 | 9.2M $ | 0.19 % |
| 141 | Wienerberger AG | 372,752 | 9.1M $ | 0.18 % |
| 142 | Enerflex Ltd | 404,937 | 9M $ | 0.18 % |
| 143 | Luzerner Kantonalbank AG | 65,507 | 9M $ | 0.18 % |
| 144 | Rengo Co Ltd | 962,499 | 9M $ | 0.18 % |
| 145 | Helvetia Baloise Holding AG | 33,654 | 9M $ | 0.18 % |
| 146 | Lancashire Holdings Ltd | 1,109,081 | 9M $ | 0.18 % |
| 147 | NTN Corp | 3,640,300 | 8.9M $ | 0.18 % |
| 148 | Downer EDI Ltd | 1,611,205 | 8.8M $ | 0.18 % |
| 149 | Breedon Group PLC | 1,976,456 | 8.8M $ | 0.18 % |
| 150 | Implenia AG | 111,283 | 8.8M $ | 0.18 % |
| 151 | Chugin Financial Group Inc | 417,800 | 8.7M $ | 0.18 % |
| 152 | Bekaert SA | 190,087 | 8.7M $ | 0.18 % |
| 153 | INFRONEER Holdings Inc | 530,595 | 8.7M $ | 0.18 % |
| 154 | Senshu Ikeda Holdings Inc | 1,453,500 | 8.6M $ | 0.17 % |
| 155 | TUI AG | 997,237 | 8.6M $ | 0.17 % |
| 156 | San-In Godo Bank Ltd/The | 586,050 | 8.6M $ | 0.17 % |
| 157 | Landis+Gyr Group AG | 152,227 | 8.6M $ | 0.17 % |
| 158 | International Paper Co | 207,447 | 8.5M $ | 0.17 % |
| 159 | TOMONY Holdings Inc | 1,362,007 | 8.5M $ | 0.17 % |
| 160 | Sumitomo Osaka Cement Co Ltd | 248,300 | 8.5M $ | 0.17 % |
| 161 | Ageas SA/NV | 102,607 | 8.5M $ | 0.17 % |
| 162 | Credito Emiliano SpA | 386,984 | 8.5M $ | 0.17 % |
| 163 | Puma SE | 267,365 | 8.5M $ | 0.17 % |
| 164 | Barratt Redrow PLC | 2,141,034 | 8.5M $ | 0.17 % |
| 165 | Nippon Light Metal Holdings Co Ltd | 495,300 | 8.4M $ | 0.17 % |
| 166 | Kuraray Co Ltd | 729,800 | 8.4M $ | 0.17 % |
| 167 | Sonae SGPS SA | 3,558,102 | 8.4M $ | 0.17 % |
| 168 | GN Store Nord AS | 552,361 | 8.3M $ | 0.17 % |
| 169 | Iwatani Corp | 637,400 | 8.2M $ | 0.17 % |
| 170 | Tokyo Kiraboshi Financial Group Inc | 763,000 | 8.2M $ | 0.17 % |
| 171 | Wacker Chemie AG | 79,994 | 8.1M $ | 0.16 % |
| 172 | Birchcliff Energy Ltd | 1,786,087 | 8.1M $ | 0.16 % |
| 173 | Sixt SE | 98,567 | 8.1M $ | 0.16 % |
| 174 | Methanex Corp | 145,638 | 8.1M $ | 0.16 % |
| 175 | Hanwa Co Ltd | 751,700 | 8.1M $ | 0.16 % |
| 176 | Juroku Financial Group Inc | 542,300 | 8.1M $ | 0.16 % |
| 177 | ITV PLC | 8,046,329 | 8M $ | 0.16 % |
| 178 | Paramount Resources Ltd | 380,970 | 8M $ | 0.16 % |
| 179 | K+S AG | 478,408 | 8M $ | 0.16 % |
| 180 | Nippon Paper Industries Co Ltd | 926,988 | 8M $ | 0.16 % |
| 181 | SIG Group AG | 440,699 | 8M $ | 0.16 % |
| 182 | Berner Kantonalbank AG | 16,774 | 8M $ | 0.16 % |
| 183 | Taiheiyo Cement Corp | 311,500 | 8M $ | 0.16 % |
| 184 | Alten SA | 92,033 | 8M $ | 0.16 % |
| 185 | Zigup PLC | 1,276,344 | 7.9M $ | 0.16 % |
| 186 | Nikkiso Co Ltd | 335,600 | 7.9M $ | 0.16 % |
| 187 | Vicat SACA | 104,794 | 7.9M $ | 0.16 % |
| 188 | Advantage Energy Ltd | 1,005,217 | 7.9M $ | 0.16 % |
| 189 | Sunrise Communications AG | 149,298 | 7.9M $ | 0.16 % |
| 190 | Toho Bank Ltd/The | 1,454,000 | 7.9M $ | 0.16 % |
| 191 | Danieli & C Officine Meccaniche SpA | 152,820 | 7.8M $ | 0.16 % |
| 192 | Keller Group PLC | 191,998 | 7.8M $ | 0.16 % |
| 193 | Elementis PLC | 3,275,802 | 7.8M $ | 0.16 % |
| 194 | Lixil Corp | 713,900 | 7.8M $ | 0.16 % |
| 195 | Ovintiv Inc | 124,476 | 7.8M $ | 0.16 % |
| 196 | Parex Resources Inc | 442,347 | 7.7M $ | 0.15 % |
| 197 | INVESTEC PLC | 875,593 | 7.6M $ | 0.15 % |
| 198 | Oil Refineries Ltd | 11,969,536 | 7.6M $ | 0.15 % |
| 199 | Athabasca Oil Corp | 1,029,721 | 7.6M $ | 0.15 % |
| 200 | EFG International AG | 380,443 | 7.6M $ | 0.15 % |
Sector breakdown
- Materials 0.2 %
- Energy 0.2 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.1 %
- JPY 24.2 %
- GBP 13.0 %
- CAD 9.1 %
- CHF 7.3 %
- AUD 6.1 %
- USD 3.9 %
- SEK 2.7 %
- DKK 2.5 %
- HKD 1.6 %
- NOK 0.9 %
- SGD 0.9 %
- ILS 0.6 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.2 %
- Canada 12.9 %
- United Kingdom 11.6 %
- Germany 7.3 %
- Switzerland 7.2 %
- Australia 6.2 %
- France 6.1 %
- Italy 3.1 %
- Sweden 2.5 %
- Finland 2.4 %
- Denmark 2.3 %
- Netherlands 2.3 %
- Other countries 12.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 601 | 1.2B $ | 24.17 % |
| 2 | Canada | 128 | 628.1M $ | 12.86 % |
| 3 | United Kingdom | 103 | 567M $ | 11.61 % |
| 4 | Germany | 80 | 356.6M $ | 7.30 % |
| 5 | Switzerland | 60 | 351.7M $ | 7.20 % |
| 6 | Australia | 122 | 301.8M $ | 6.18 % |
| 7 | France | 59 | 297.6M $ | 6.09 % |
| 8 | Italy | 45 | 150.1M $ | 3.07 % |
| 9 | Sweden | 68 | 123.5M $ | 2.53 % |
| 10 | Finland | 30 | 117.4M $ | 2.40 % |
| 11 | Denmark | 24 | 114.3M $ | 2.34 % |
| 12 | Netherlands | 23 | 112.4M $ | 2.30 % |
Cite this page
Titelia. "Holdings of Dimensional International Small Cap Value ETF". https://titelia.com/en/funds/S000075153