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 |
|---|---|---|---|---|
| 301 | Vaudoise Assurances Holding SA | 4,697 | 4.9M $ | 0.11 % |
| 302 | Awa Bank Ltd/The | 121,172 | 4.9M $ | 0.11 % |
| 303 | Banca IFIS SpA | 175,845 | 4.8M $ | 0.10 % |
| 304 | Brembo NV | 509,149 | 4.8M $ | 0.10 % |
| 305 | Bank of Nagoya Ltd/The | 129,000 | 4.8M $ | 0.10 % |
| 306 | Cloetta AB | 930,547 | 4.8M $ | 0.10 % |
| 307 | Ishihara Sangyo Kaisha Ltd | 246,100 | 4.7M $ | 0.10 % |
| 308 | Flow Traders Ltd | 144,950 | 4.7M $ | 0.10 % |
| 309 | Orora Ltd | 4,906,610 | 4.6M $ | 0.10 % |
| 310 | Glenveagh Properties PLC | 1,863,794 | 4.6M $ | 0.10 % |
| 311 | UACJ Corp | 262,568 | 4.6M $ | 0.10 % |
| 312 | NS United Kaiun Kaisha Ltd | 94,700 | 4.6M $ | 0.10 % |
| 313 | Zeon Corp | 391,400 | 4.6M $ | 0.10 % |
| 314 | Siltronic AG | 48,641 | 4.5M $ | 0.10 % |
| 315 | Firstgroup PLC | 2,047,990 | 4.5M $ | 0.10 % |
| 316 | Toda Corp | 499,900 | 4.5M $ | 0.10 % |
| 317 | Tadano Ltd | 509,376 | 4.5M $ | 0.10 % |
| 318 | Toyota Boshoku Corp | 315,500 | 4.4M $ | 0.10 % |
| 319 | VGP NV | 43,243 | 4.4M $ | 0.10 % |
| 320 | Dowa Holdings Co Ltd | 72,800 | 4.4M $ | 0.09 % |
| 321 | Chiba Kogyo Bank Ltd/The | 326,800 | 4.4M $ | 0.09 % |
| 322 | Iino Kaiun Kaisha Ltd | 416,958 | 4.4M $ | 0.09 % |
| 323 | Serica Energy PLC | 1,116,192 | 4.4M $ | 0.09 % |
| 324 | Tokai Tokyo Financial Holdings Inc | 965,600 | 4.3M $ | 0.09 % |
| 325 | Hang Lung Group Ltd | 2,069,000 | 4.3M $ | 0.09 % |
| 326 | Oki Electric Industry Co Ltd | 199,900 | 4.3M $ | 0.09 % |
| 327 | Forbo Holding AG | 4,533 | 4.3M $ | 0.09 % |
| 328 | CCI Group Inc | 707,400 | 4.2M $ | 0.09 % |
| 329 | Aecon Group Inc | 113,545 | 4.2M $ | 0.09 % |
| 330 | Ebro Foods SA | 195,183 | 4.2M $ | 0.09 % |
| 331 | Shibaura Machine Co Ltd | 155,900 | 4.2M $ | 0.09 % |
| 332 | Noritake Co Ltd | 188,600 | 4.2M $ | 0.09 % |
| 333 | Tsukuba Bank Ltd | 1,113,600 | 4.1M $ | 0.09 % |
| 334 | Yamada Holdings Co Ltd | 1,234,200 | 4.1M $ | 0.09 % |
| 335 | Chesnara PLC | 974,316 | 4.1M $ | 0.09 % |
| 336 | MTY Food Group Inc | 133,188 | 4M $ | 0.09 % |
| 337 | Amotiv Ltd | 857,821 | 4M $ | 0.09 % |
| 338 | Imerys SA | 151,535 | 4M $ | 0.09 % |
| 339 | Champion Iron Ltd | 1,172,354 | 3.9M $ | 0.08 % |
| 340 | Judo Capital Holdings Ltd | 3,807,766 | 3.9M $ | 0.08 % |
| 341 | Barry Callebaut AG | 2,605 | 3.9M $ | 0.08 % |
| 342 | Elkem ASA | 1,328,644 | 3.9M $ | 0.08 % |
| 343 | Wacker Neuson SE | 170,699 | 3.8M $ | 0.08 % |
| 344 | Ibstock PLC | 2,755,284 | 3.8M $ | 0.08 % |
| 345 | Foster Electric Co Ltd | 200,000 | 3.8M $ | 0.08 % |
| 346 | Dah Sing Financial Holdings Ltd | 718,400 | 3.8M $ | 0.08 % |
| 347 | Nisshin Oillio Group Ltd/The | 327,400 | 3.8M $ | 0.08 % |
| 348 | Nippn Corp | 222,900 | 3.8M $ | 0.08 % |
| 349 | Tachi-S Co Ltd | 285,900 | 3.8M $ | 0.08 % |
| 350 | Valor Holdings Co Ltd | 158,800 | 3.7M $ | 0.08 % |
| 351 | Hirata Corp | 180,700 | 3.7M $ | 0.08 % |
| 352 | ARCLANDS CORP | 326,999 | 3.7M $ | 0.08 % |
| 353 | DCC PLC | 49,239 | 3.7M $ | 0.08 % |
| 354 | Suzuken Co Ltd/Aichi Japan | 104,618 | 3.7M $ | 0.08 % |
| 355 | RENOVA Inc | 521,900 | 3.7M $ | 0.08 % |
| 356 | Megmilk Snow Brand Co Ltd | 183,275 | 3.7M $ | 0.08 % |
| 357 | Perpetual Ltd | 310,035 | 3.7M $ | 0.08 % |
| 358 | Furukawa Co Ltd | 139,547 | 3.7M $ | 0.08 % |
| 359 | Danieli & C Officine Meccaniche SpA | 47,234 | 3.7M $ | 0.08 % |
| 360 | Arjo AB | 1,402,921 | 3.7M $ | 0.08 % |
| 361 | EDION Corp | 269,700 | 3.7M $ | 0.08 % |
| 362 | Suruga Bank Ltd | 246,675 | 3.6M $ | 0.08 % |
| 363 | CANCOM SE | 125,446 | 3.6M $ | 0.08 % |
| 364 | Ambea AB | 240,195 | 3.6M $ | 0.08 % |
| 365 | Viva Energy Group Ltd | 2,052,011 | 3.6M $ | 0.08 % |
| 366 | DCM Holdings Co Ltd | 388,100 | 3.6M $ | 0.08 % |
| 367 | Central Glass Co Ltd | 137,500 | 3.6M $ | 0.08 % |
| 368 | Geo Holdings Corp | 303,200 | 3.6M $ | 0.08 % |
| 369 | KYB Corp | 125,500 | 3.6M $ | 0.08 % |
| 370 | Miyazaki Bank Ltd/The | 284,700 | 3.6M $ | 0.08 % |
| 371 | Cembra Money Bank AG | 29,351 | 3.6M $ | 0.08 % |
| 372 | IPH Ltd | 1,366,506 | 3.6M $ | 0.08 % |
| 373 | Montana Aerospace AG | 135,982 | 3.6M $ | 0.08 % |
| 374 | Okinawa Financial Group Inc | 99,144 | 3.6M $ | 0.08 % |
| 375 | Kier Group PLC | 1,283,661 | 3.5M $ | 0.08 % |
| 376 | Ashmore Group PLC | 1,253,094 | 3.5M $ | 0.08 % |
| 377 | Bechtle AG | 103,760 | 3.5M $ | 0.08 % |
| 378 | Cementir Holding NV | 197,837 | 3.5M $ | 0.08 % |
| 379 | Azelis Group NV | 266,538 | 3.5M $ | 0.08 % |
| 380 | Spire Healthcare Group PLC | 1,591,944 | 3.5M $ | 0.08 % |
| 381 | Toyo Tanso Co Ltd | 90,825 | 3.5M $ | 0.08 % |
| 382 | Billerud Aktiebolag | 515,322 | 3.5M $ | 0.08 % |
| 383 | Draegerwerk AG & Co. KGaA | 33,024 | 3.5M $ | 0.08 % |
| 384 | Swatch Group AG/The | 75,111 | 3.5M $ | 0.07 % |
| 385 | Elekta AB | 603,505 | 3.5M $ | 0.07 % |
| 386 | Takaoka Toko Co Ltd | 72,039 | 3.5M $ | 0.07 % |
| 387 | IPSOS SA | 81,788 | 3.5M $ | 0.07 % |
| 388 | Cogeco Communications Inc | 74,709 | 3.5M $ | 0.07 % |
| 389 | Nachi-Fujikoshi Corp | 106,300 | 3.5M $ | 0.07 % |
| 390 | Bank of the Ryukyus Ltd | 214,700 | 3.4M $ | 0.07 % |
| 391 | DNO ASA | 1,614,898 | 3.4M $ | 0.07 % |
| 392 | Cascades Inc | 433,971 | 3.4M $ | 0.07 % |
| 393 | Martinrea International Inc | 464,726 | 3.4M $ | 0.07 % |
| 394 | Hunting PLC | 490,237 | 3.4M $ | 0.07 % |
| 395 | Nipro Corp | 349,000 | 3.4M $ | 0.07 % |
| 396 | Almirall SA | 229,150 | 3.4M $ | 0.07 % |
| 397 | Nippon Sheet Glass Co Ltd | 1,105,100 | 3.4M $ | 0.07 % |
| 398 | Towa Pharmaceutical Co Ltd | 133,400 | 3.4M $ | 0.07 % |
| 399 | Liechtensteinische Landesbank AG | 27,395 | 3.4M $ | 0.07 % |
| 400 | 1&1 AG | 127,044 | 3.4M $ | 0.07 % |
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