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 |
|---|---|---|---|---|
| 101 | Kemira Oyj | 513,038 | 10.6M $ | 0.23 % |
| 102 | Sims Ltd | 714,046 | 10.6M $ | 0.23 % |
| 103 | Ackermans & van Haaren NV | 32,293 | 10.6M $ | 0.23 % |
| 104 | New Hope Corp Ltd | 2,688,151 | 10.6M $ | 0.23 % |
| 105 | UBE Corp | 700,100 | 10.6M $ | 0.23 % |
| 106 | Fresenius Medical Care AG | 230,116 | 10.4M $ | 0.22 % |
| 107 | Bankinter SA | 624,178 | 10.4M $ | 0.22 % |
| 108 | Vistry Group PLC | 2,312,316 | 10.3M $ | 0.22 % |
| 109 | Clariant AG | 985,329 | 10.1M $ | 0.22 % |
| 110 | St Galler Kantonalbank AG | 12,324 | 10.1M $ | 0.22 % |
| 111 | ROCKWOOL A/S | 348,330 | 10.1M $ | 0.22 % |
| 112 | Nagase & Co Ltd | 1,344,800 | 10.1M $ | 0.22 % |
| 113 | Nisshinbo Holdings Inc | 767,031 | 10.1M $ | 0.22 % |
| 114 | OceanaGold Corp | 325,640 | 10.1M $ | 0.22 % |
| 115 | Aurizon Holdings Ltd | 3,343,577 | 10M $ | 0.22 % |
| 116 | DIC Corp | 435,200 | 10M $ | 0.21 % |
| 117 | AMP Ltd | 9,419,389 | 9.9M $ | 0.21 % |
| 118 | Empire Co Ltd | 288,584 | 9.9M $ | 0.21 % |
| 119 | Ovintiv Inc | 159,734 | 9.8M $ | 0.21 % |
| 120 | Vermilion Energy Inc | 726,546 | 9.8M $ | 0.21 % |
| 121 | Dyno Nobel Ltd | 4,143,606 | 9.7M $ | 0.21 % |
| 122 | AltaGas Ltd | 260,138 | 9.7M $ | 0.21 % |
| 123 | Ansell Ltd | 509,823 | 9.7M $ | 0.21 % |
| 124 | Reliance Worldwide Corp Ltd | 4,133,665 | 9.7M $ | 0.21 % |
| 125 | Bucher Industries AG | 24,339 | 9.6M $ | 0.21 % |
| 126 | Travis Perkins PLC | 1,354,085 | 9.6M $ | 0.21 % |
| 127 | Tokyo Kiraboshi Financial Group Inc | 128,800 | 9.6M $ | 0.21 % |
| 128 | DWS Group GmbH & Co KGaA | 138,052 | 9.6M $ | 0.21 % |
| 129 | City Developments Ltd | 1,489,500 | 9.5M $ | 0.21 % |
| 130 | INFRONEER Holdings Inc | 700,295 | 9.5M $ | 0.21 % |
| 131 | Kyushu Financial Group Inc | 1,150,015 | 9.4M $ | 0.20 % |
| 132 | Challenger Ltd | 1,520,778 | 9.3M $ | 0.20 % |
| 133 | Mapfre SA | 1,904,822 | 9.3M $ | 0.20 % |
| 134 | Mobimo Holding AG | 19,459 | 9.3M $ | 0.20 % |
| 135 | Senshu Ikeda Holdings Inc | 1,567,900 | 9.2M $ | 0.20 % |
| 136 | FLSmidth & Co A/S | 124,733 | 9.2M $ | 0.20 % |
| 137 | Banca Monte dei Paschi di Siena SpA | 869,342 | 9.2M $ | 0.20 % |
| 138 | Helvetia Baloise Holding AG | 33,654 | 9.2M $ | 0.20 % |
| 139 | Methanex Corp | 140,466 | 9.2M $ | 0.20 % |
| 140 | Sumitomo Heavy Industries Ltd | 273,267 | 9.2M $ | 0.20 % |
| 141 | Toyoda Gosei Co Ltd | 308,800 | 9.1M $ | 0.20 % |
| 142 | Koninklijke Vopak NV | 180,741 | 9M $ | 0.19 % |
| 143 | JTEKT Corp | 739,960 | 9M $ | 0.19 % |
| 144 | Downer EDI Ltd | 1,695,596 | 9M $ | 0.19 % |
| 145 | Nippon Light Metal Holdings Co Ltd | 495,300 | 9M $ | 0.19 % |
| 146 | K+S AG | 478,408 | 9M $ | 0.19 % |
| 147 | Parex Resources Inc | 425,713 | 9M $ | 0.19 % |
| 148 | North Pacific Bank Ltd | 1,394,584 | 8.8M $ | 0.19 % |
| 149 | Landis+Gyr Group AG | 129,461 | 8.7M $ | 0.19 % |
| 150 | Georgia Capital PLC | 162,108 | 8.6M $ | 0.19 % |
| 151 | Mullen Group Ltd | 571,562 | 8.6M $ | 0.19 % |
| 152 | Air Canada | 628,206 | 8.6M $ | 0.19 % |
| 153 | Tokai Carbon Co Ltd | 1,202,000 | 8.6M $ | 0.19 % |
| 154 | Danieli & C Officine Meccaniche SpA | 152,367 | 8.6M $ | 0.18 % |
| 155 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 113,755 | 8.5M $ | 0.18 % |
| 156 | NTN Corp | 3,436,000 | 8.4M $ | 0.18 % |
| 157 | Currys PLC | 4,929,513 | 8.4M $ | 0.18 % |
| 158 | Bekaert SA | 169,467 | 8.3M $ | 0.18 % |
| 159 | Paramount Resources Ltd | 367,658 | 8.3M $ | 0.18 % |
| 160 | Birchcliff Energy Ltd | 1,752,498 | 8.3M $ | 0.18 % |
| 161 | HUGO BOSS AG | 195,118 | 8.3M $ | 0.18 % |
| 162 | Implenia AG | 104,693 | 8.2M $ | 0.18 % |
| 163 | GN Store Nord AS | 547,475 | 8.2M $ | 0.18 % |
| 164 | LANXESS AG | 382,138 | 8.1M $ | 0.18 % |
| 165 | 77 Bank Ltd/The | 421,500 | 8.1M $ | 0.18 % |
| 166 | Luzerner Kantonalbank AG | 61,720 | 8.1M $ | 0.18 % |
| 167 | International Petroleum Corp | 290,940 | 8.1M $ | 0.18 % |
| 168 | Keiyo Bank Ltd/The | 582,800 | 8.1M $ | 0.17 % |
| 169 | Sonae SGPS SA | 3,527,833 | 8.1M $ | 0.17 % |
| 170 | Ageas SA/NV | 102,607 | 8M $ | 0.17 % |
| 171 | Coface SA | 433,419 | 8M $ | 0.17 % |
| 172 | Breedon Group PLC | 1,916,048 | 8M $ | 0.17 % |
| 173 | Kerry Properties Ltd | 2,609,000 | 7.9M $ | 0.17 % |
| 174 | Randstad NV | 267,448 | 7.9M $ | 0.17 % |
| 175 | Berner Kantonalbank AG | 15,038 | 7.8M $ | 0.17 % |
| 176 | Tieto Oyj | 350,985 | 7.8M $ | 0.17 % |
| 177 | Sinch AB | 2,496,429 | 7.8M $ | 0.17 % |
| 178 | Lancashire Holdings Ltd | 980,775 | 7.6M $ | 0.16 % |
| 179 | Takashimaya Co Ltd | 637,800 | 7.6M $ | 0.16 % |
| 180 | Advantage Energy Ltd | 998,983 | 7.6M $ | 0.16 % |
| 181 | Viridien | 44,655 | 7.6M $ | 0.16 % |
| 182 | Vesuvius PLC | 1,261,407 | 7.6M $ | 0.16 % |
| 183 | Bavarian Nordic A/S | 256,602 | 7.5M $ | 0.16 % |
| 184 | TOMONY Holdings Inc | 1,330,607 | 7.5M $ | 0.16 % |
| 185 | Paragon Banking Group PLC | 736,778 | 7.5M $ | 0.16 % |
| 186 | Schroders PLC | 950,096 | 7.5M $ | 0.16 % |
| 187 | EFG International AG | 347,507 | 7.5M $ | 0.16 % |
| 188 | Duerr AG | 301,541 | 7.5M $ | 0.16 % |
| 189 | H Lundbeck A/S | 1,104,017 | 7.4M $ | 0.16 % |
| 190 | Porsche Automobil Holding SE | 204,041 | 7.4M $ | 0.16 % |
| 191 | Keller Group PLC | 244,031 | 7.4M $ | 0.16 % |
| 192 | Iwatani Corp | 603,800 | 7.4M $ | 0.16 % |
| 193 | Chugin Financial Group Inc | 393,400 | 7.3M $ | 0.16 % |
| 194 | Nippon Paper Industries Co Ltd | 875,888 | 7.3M $ | 0.16 % |
| 195 | Investec PLC | 854,783 | 7.3M $ | 0.16 % |
| 196 | Rengo Co Ltd | 927,099 | 7.3M $ | 0.16 % |
| 197 | Nokian Renkaat Oyj | 591,517 | 7.3M $ | 0.16 % |
| 198 | Banque Cantonale Vaudoise | 45,847 | 7.2M $ | 0.16 % |
| 199 | Hokuhoku Financial Group Inc | 188,700 | 7.2M $ | 0.15 % |
| 200 | Barratt Redrow PLC | 2,090,149 | 7.1M $ | 0.15 % |
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