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 |
|---|---|---|---|---|
| 601 | LINK Mobility Group Holding ASA | 648,870 | 1.7M $ | 0.04 % |
| 602 | Total Energy Services Inc | 99,305 | 1.7M $ | 0.04 % |
| 603 | Banco di Desio e della Brianza SpA | 157,762 | 1.7M $ | 0.04 % |
| 604 | Iseki & Co Ltd | 157,800 | 1.7M $ | 0.04 % |
| 605 | Mutares SE & Co KGaA | 58,227 | 1.7M $ | 0.04 % |
| 606 | Alpen Co Ltd | 134,314 | 1.7M $ | 0.04 % |
| 607 | ForFarmers NV | 236,089 | 1.7M $ | 0.04 % |
| 608 | Vital KSK Holdings Inc | 188,400 | 1.7M $ | 0.04 % |
| 609 | Salzgitter AG | 29,801 | 1.7M $ | 0.04 % |
| 610 | Metropole Television SA | 109,987 | 1.7M $ | 0.04 % |
| 611 | Major Drilling Group International Inc | 145,323 | 1.7M $ | 0.04 % |
| 612 | Cedar Woods Properties Ltd | 313,575 | 1.7M $ | 0.04 % |
| 613 | Equital Ltd | 38,880 | 1.7M $ | 0.04 % |
| 614 | ATS Corp | 51,570 | 1.7M $ | 0.04 % |
| 615 | IAMGOLD Corp | 98,490 | 1.7M $ | 0.04 % |
| 616 | Sdiptech AB | 67,586 | 1.7M $ | 0.04 % |
| 617 | Kureha Corp | 65,900 | 1.6M $ | 0.04 % |
| 618 | MAN GROUP PLC | 471,273 | 1.6M $ | 0.04 % |
| 619 | Mattr Corp | 232,186 | 1.6M $ | 0.04 % |
| 620 | Fnac Darty SA | 39,253 | 1.6M $ | 0.04 % |
| 621 | Tess Holdings Co Ltd | 326,412 | 1.6M $ | 0.03 % |
| 622 | CITIC Telecom International Holdings Ltd | 4,512,000 | 1.6M $ | 0.03 % |
| 623 | Spin Master Corp | 104,866 | 1.6M $ | 0.03 % |
| 624 | Knight Therapeutics Inc | 288,122 | 1.6M $ | 0.03 % |
| 625 | CIR SpA-Compagnie Industriali | 2,015,979 | 1.6M $ | 0.03 % |
| 626 | ADENTRA Inc | 62,671 | 1.6M $ | 0.03 % |
| 627 | Daiki Aluminium Industry Co Ltd | 167,900 | 1.6M $ | 0.03 % |
| 628 | Air Water Inc | 110,600 | 1.6M $ | 0.03 % |
| 629 | Warabeya Nichiyo Holdings Co Ltd | 88,000 | 1.6M $ | 0.03 % |
| 630 | Nishio Holdings Co Ltd | 55,984 | 1.5M $ | 0.03 % |
| 631 | Siix Corp | 188,115 | 1.5M $ | 0.03 % |
| 632 | JD Sports Fashion PLC | 1,657,948 | 1.5M $ | 0.03 % |
| 633 | Porr Ag | 33,062 | 1.5M $ | 0.03 % |
| 634 | Mandom Corp | 76,700 | 1.5M $ | 0.03 % |
| 635 | Ushio Inc | 74,500 | 1.5M $ | 0.03 % |
| 636 | West African Resources Ltd | 706,174 | 1.5M $ | 0.03 % |
| 637 | YIT Oyj | 505,569 | 1.5M $ | 0.03 % |
| 638 | Okura Industrial Co Ltd | 47,200 | 1.5M $ | 0.03 % |
| 639 | Toenec Corp | 95,700 | 1.5M $ | 0.03 % |
| 640 | Wajax Corp | 59,365 | 1.5M $ | 0.03 % |
| 641 | FleetPartners Group Ltd | 869,830 | 1.5M $ | 0.03 % |
| 642 | Dfds A/S | 68,246 | 1.5M $ | 0.03 % |
| 643 | Fuji Pharma Co Ltd | 104,099 | 1.5M $ | 0.03 % |
| 644 | Hakuhodo DY Holdings Inc | 217,000 | 1.5M $ | 0.03 % |
| 645 | Cie des Alpes | 55,676 | 1.4M $ | 0.03 % |
| 646 | Tessenderlo Group SA | 57,244 | 1.4M $ | 0.03 % |
| 647 | Electrolux AB | 260,689 | 1.4M $ | 0.03 % |
| 648 | Sanoma Oyj | 131,211 | 1.4M $ | 0.03 % |
| 649 | Mitsubishi Paper Mills Ltd | 239,200 | 1.4M $ | 0.03 % |
| 650 | Vitrolife AB | 125,187 | 1.4M $ | 0.03 % |
| 651 | Tokyo Tekko Co Ltd | 123,300 | 1.4M $ | 0.03 % |
| 652 | Aker Solutions ASA | 311,267 | 1.4M $ | 0.03 % |
| 653 | Auction Technology Group PLC | 295,254 | 1.4M $ | 0.03 % |
| 654 | Geo Energy Resources Ltd | 2,879,300 | 1.4M $ | 0.03 % |
| 655 | Byggmax Group AB | 270,086 | 1.4M $ | 0.03 % |
| 656 | Metcash Ltd | 712,079 | 1.4M $ | 0.03 % |
| 657 | Polaris Renewable Energy Inc | 147,794 | 1.4M $ | 0.03 % |
| 658 | Krones AG | 9,578 | 1.4M $ | 0.03 % |
| 659 | Transcontinental Inc | 354,801 | 1.4M $ | 0.03 % |
| 660 | TX Group AG | 8,658 | 1.4M $ | 0.03 % |
| 661 | WEB Travel Group Ltd | 718,286 | 1.4M $ | 0.03 % |
| 662 | Takamatsu Construction Group Co Ltd | 63,300 | 1.4M $ | 0.03 % |
| 663 | Kamei Corp | 66,900 | 1.4M $ | 0.03 % |
| 664 | Howa Machinery Ltd | 140,300 | 1.4M $ | 0.03 % |
| 665 | Yamae Group Holdings Co Ltd | 74,000 | 1.3M $ | 0.03 % |
| 666 | Vetropack Holding AG | 51,892 | 1.3M $ | 0.03 % |
| 667 | ElringKlinger AG | 207,403 | 1.3M $ | 0.03 % |
| 668 | Perseus Mining Ltd | 342,851 | 1.3M $ | 0.03 % |
| 669 | Winpak Ltd | 45,101 | 1.3M $ | 0.03 % |
| 670 | Select Harvests Ltd | 484,396 | 1.3M $ | 0.03 % |
| 671 | Morinaga Milk Industry Co Ltd | 43,700 | 1.3M $ | 0.03 % |
| 672 | Godo Steel Ltd | 72,600 | 1.3M $ | 0.03 % |
| 673 | Sala Corp | 198,500 | 1.3M $ | 0.03 % |
| 674 | Luk Fook Holdings International Ltd | 460,000 | 1.3M $ | 0.03 % |
| 675 | Conduit Holdings Ltd | 218,027 | 1.3M $ | 0.03 % |
| 676 | Autobacs Seven Co Ltd | 133,800 | 1.3M $ | 0.03 % |
| 677 | CANAL+ SA | 417,046 | 1.3M $ | 0.03 % |
| 678 | Topy Industries Ltd | 68,900 | 1.3M $ | 0.03 % |
| 679 | Investis Holding SA | 6,361 | 1.3M $ | 0.03 % |
| 680 | Central Asia Metals PLC | 641,678 | 1.3M $ | 0.03 % |
| 681 | Sumitomo Seika Chemicals Co Ltd | 167,800 | 1.3M $ | 0.03 % |
| 682 | Mabuchi Motor Co Ltd | 135,400 | 1.3M $ | 0.03 % |
| 683 | DyDo Group Holdings Inc | 78,700 | 1.3M $ | 0.03 % |
| 684 | Schaeffler AG | 133,346 | 1.3M $ | 0.03 % |
| 685 | Jacquet Metals SACA | 47,909 | 1.2M $ | 0.03 % |
| 686 | Showa Sangyo Co Ltd | 63,700 | 1.2M $ | 0.03 % |
| 687 | Nihon Nohyaku Co Ltd | 197,300 | 1.2M $ | 0.03 % |
| 688 | Rieter Holding AG | 297,908 | 1.2M $ | 0.03 % |
| 689 | Genuit Group PLC | 355,022 | 1.2M $ | 0.03 % |
| 690 | Betsson AB | 122,062 | 1.2M $ | 0.03 % |
| 691 | Daido Metal Co Ltd | 221,500 | 1.2M $ | 0.03 % |
| 692 | Trican Well Service Ltd | 232,019 | 1.2M $ | 0.03 % |
| 693 | Austevoll Seafood ASA | 122,336 | 1.2M $ | 0.03 % |
| 694 | Bausch Health Cos Inc | 214,485 | 1.2M $ | 0.03 % |
| 695 | Tkms AG& Co KGaA | 12,021 | 1.2M $ | 0.03 % |
| 696 | Endeavour Group Ltd/Australia | 508,591 | 1.2M $ | 0.03 % |
| 697 | Daito Pharmaceutical Co Ltd | 151,152 | 1.2M $ | 0.03 % |
| 698 | Card Factory PLC | 1,333,933 | 1.2M $ | 0.03 % |
| 699 | Marudai Food Co Ltd | 83,012 | 1.2M $ | 0.03 % |
| 700 | Attendo AB | 104,005 | 1.2M $ | 0.03 % |