Holdings of Dimensional International Small Cap Value ETF
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 | Weight |
|---|---|---|---|---|
| 401 | NHK Spring Co Ltd | 181,900 | 3.3M $ | 0.07 % |
| 402 | Shinmaywa Industries Ltd | 203,900 | 3.3M $ | 0.07 % |
| 403 | Rexel SA | 79,154 | 3.3M $ | 0.07 % |
| 404 | Flughafen Zurich AG | 11,676 | 3.3M $ | 0.07 % |
| 405 | TUI AG | 443,273 | 3.3M $ | 0.07 % |
| 406 | Alten SA | 49,805 | 3.3M $ | 0.07 % |
| 407 | Bega Cheese Ltd | 829,073 | 3.3M $ | 0.07 % |
| 408 | Kumiai Chemical Industry Co Ltd | 676,300 | 3.3M $ | 0.07 % |
| 409 | Makino Milling Machine Co Ltd | 43,000 | 3.3M $ | 0.07 % |
| 410 | Peab AB | 336,661 | 3.3M $ | 0.07 % |
| 411 | IGO Ltd | 608,015 | 3.2M $ | 0.07 % |
| 412 | Frasers Group PLC | 363,547 | 3.2M $ | 0.07 % |
| 413 | Mersen SA | 85,911 | 3.2M $ | 0.07 % |
| 414 | Tsubakimoto Chain Co | 213,100 | 3.2M $ | 0.07 % |
| 415 | Neo Performance Materials Inc | 169,853 | 3.2M $ | 0.07 % |
| 416 | Ratos AB | 893,727 | 3.2M $ | 0.07 % |
| 417 | Etablissements Maurel et Prom SA | 267,236 | 3.1M $ | 0.07 % |
| 418 | Alm Brand A/S | 1,336,636 | 3.1M $ | 0.07 % |
| 419 | AGF Management Ltd | 260,110 | 3.1M $ | 0.07 % |
| 420 | Toyo Tire Corp | 126,900 | 3.1M $ | 0.07 % |
| 421 | Shikoku Bank Ltd/The | 188,410 | 3.1M $ | 0.07 % |
| 422 | Opmobility | 182,232 | 3.1M $ | 0.07 % |
| 423 | Matas A/S | 193,335 | 3.1M $ | 0.07 % |
| 424 | KWS Saat SE & Co KGaA | 34,022 | 3.1M $ | 0.07 % |
| 425 | Tokai Rika Co Ltd | 165,882 | 3.1M $ | 0.07 % |
| 426 | Dah Sing Banking Group Ltd | 1,908,400 | 3.1M $ | 0.07 % |
| 427 | DPM Metals Inc | 90,803 | 3M $ | 0.07 % |
| 428 | Kloeckner & Co SE | 217,369 | 3M $ | 0.07 % |
| 429 | Press Kogyo Co Ltd | 597,600 | 3M $ | 0.06 % |
| 430 | Havas NV | 157,997 | 3M $ | 0.06 % |
| 431 | Aegon Ltd | 363,943 | 3M $ | 0.06 % |
| 432 | Tecan Group AG | 19,902 | 3M $ | 0.06 % |
| 433 | Noritz Corp | 199,300 | 3M $ | 0.06 % |
| 434 | Ogaki Kyoritsu Bank Ltd/The | 66,300 | 3M $ | 0.06 % |
| 435 | Nippon Chemi-Con Corp | 174,701 | 3M $ | 0.06 % |
| 436 | Kanto Denka Kogyo Co Ltd | 276,810 | 3M $ | 0.06 % |
| 437 | Dometic Group AB | 869,810 | 2.9M $ | 0.06 % |
| 438 | Obsidian Energy Ltd | 204,991 | 2.9M $ | 0.06 % |
| 439 | Hyakugo Bank Ltd/The | 257,700 | 2.9M $ | 0.06 % |
| 440 | Inwido AB | 191,988 | 2.9M $ | 0.06 % |
| 441 | Surge Energy Inc | 393,934 | 2.9M $ | 0.06 % |
| 442 | Nanto Bank Ltd/The | 305,000 | 2.9M $ | 0.06 % |
| 443 | Hexatronic Group AB | 699,211 | 2.9M $ | 0.06 % |
| 444 | Nippon Kayaku Co Ltd | 258,800 | 2.9M $ | 0.06 % |
| 445 | Saipem SpA | 526,642 | 2.8M $ | 0.06 % |
| 446 | Okasan Securities Group Inc | 488,810 | 2.8M $ | 0.06 % |
| 447 | Hyakujushi Bank Ltd/The | 184,000 | 2.8M $ | 0.06 % |
| 448 | Olam Group Ltd | 3,472,700 | 2.8M $ | 0.06 % |
| 449 | Raiffeisen Bank International AG | 51,063 | 2.8M $ | 0.06 % |
| 450 | Deutz AG | 238,014 | 2.8M $ | 0.06 % |
| 451 | Ryobi Ltd | 170,100 | 2.8M $ | 0.06 % |
| 452 | Balfour Beatty PLC | 249,543 | 2.8M $ | 0.06 % |
| 453 | Heiwado Co Ltd | 162,500 | 2.8M $ | 0.06 % |
| 454 | Japan Pulp & Paper Co Ltd | 389,900 | 2.8M $ | 0.06 % |
| 455 | Sixt SE | 40,124 | 2.7M $ | 0.06 % |
| 456 | Prashkovsky Investments and Construction Ltd | 51,274 | 2.7M $ | 0.06 % |
| 457 | West Fraser Timber Co Ltd | 43,301 | 2.7M $ | 0.06 % |
| 458 | Yokorei Co Ltd | 258,577 | 2.7M $ | 0.06 % |
| 459 | Gestamp Automocion SA | 714,379 | 2.7M $ | 0.06 % |
| 460 | CMK Corp | 669,900 | 2.7M $ | 0.06 % |
| 461 | GB Group PLC | 919,247 | 2.7M $ | 0.06 % |
| 462 | Maxell Ltd | 208,200 | 2.7M $ | 0.06 % |
| 463 | Panoro Energy ASA | 701,517 | 2.6M $ | 0.06 % |
| 464 | Artience Co Ltd | 104,300 | 2.6M $ | 0.06 % |
| 465 | Nippon Yakin Kogyo Co Ltd | 90,000 | 2.6M $ | 0.06 % |
| 466 | Glory Ltd | 101,000 | 2.6M $ | 0.06 % |
| 467 | Austal Ltd | 866,445 | 2.6M $ | 0.06 % |
| 468 | Kohnan Shoji Co Ltd | 98,900 | 2.6M $ | 0.06 % |
| 469 | San ju San Financial Group Inc | 249,500 | 2.6M $ | 0.06 % |
| 470 | Gulf Keystone Petroleum Ltd | 945,963 | 2.6M $ | 0.06 % |
| 471 | Loomis AB | 55,150 | 2.6M $ | 0.06 % |
| 472 | Ithaca Energy PLC | 685,648 | 2.5M $ | 0.05 % |
| 473 | Elis SA | 81,687 | 2.5M $ | 0.05 % |
| 474 | Tamura Corp | 470,300 | 2.5M $ | 0.05 % |
| 475 | Zuger Kantonalbank | 168 | 2.5M $ | 0.05 % |
| 476 | Fukuyama Transporting Co Ltd | 74,731 | 2.5M $ | 0.05 % |
| 477 | ATALAYA MINING COPPER SA | 245,121 | 2.5M $ | 0.05 % |
| 478 | Nine Entertainment Co Holdings Ltd | 3,616,384 | 2.5M $ | 0.05 % |
| 479 | Nippon Denko Co Ltd | 902,900 | 2.5M $ | 0.05 % |
| 480 | d'Amico International Shipping SA | 261,712 | 2.5M $ | 0.05 % |
| 481 | Aisan Industry Co Ltd | 220,900 | 2.5M $ | 0.05 % |
| 482 | Teijin Ltd | 243,500 | 2.4M $ | 0.05 % |
| 483 | Chow Sang Sang Holdings International Ltd | 1,646,000 | 2.4M $ | 0.05 % |
| 484 | Banque Cantonale de Geneve | 53,317 | 2.4M $ | 0.05 % |
| 485 | Television Francaise 1 SA | 307,394 | 2.4M $ | 0.05 % |
| 486 | Stella-Jones Inc | 39,441 | 2.4M $ | 0.05 % |
| 487 | Nippon Shinyaku Co Ltd | 79,100 | 2.4M $ | 0.05 % |
| 488 | KAWADA TECHNOLOGIES Inc | 253,100 | 2.4M $ | 0.05 % |
| 489 | Cellcom Israel Ltd | 194,664 | 2.4M $ | 0.05 % |
| 490 | Unipres Corp | 285,700 | 2.4M $ | 0.05 % |
| 491 | CMB Tech NV | 173,775 | 2.4M $ | 0.05 % |
| 492 | Atresmedia Corp de Medios de Comunicacion SA | 391,336 | 2.4M $ | 0.05 % |
| 493 | Kyokuto Kaihatsu Kogyo Co Ltd | 137,900 | 2.4M $ | 0.05 % |
| 494 | MP Evans Group PLC | 97,138 | 2.4M $ | 0.05 % |
| 495 | Yokowo Co Ltd | 83,799 | 2.4M $ | 0.05 % |
| 496 | DKSH Holding AG | 31,003 | 2.4M $ | 0.05 % |
| 497 | Trigano SA | 12,848 | 2.4M $ | 0.05 % |
| 498 | Koa Corp | 196,016 | 2.4M $ | 0.05 % |
| 499 | Sumitomo Rubber Industries Ltd | 181,800 | 2.3M $ | 0.05 % |
| 500 | Bendigo & Adelaide Bank Ltd | 304,516 | 2.3M $ | 0.05 % |