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 |
|---|---|---|---|---|
| 701 | Ubisoft Entertainment SA | 205,351 | 1.2M $ | 0.03 % |
| 702 | Beneteau SACA | 148,385 | 1.2M $ | 0.03 % |
| 703 | AOKI Holdings Inc | 119,900 | 1.2M $ | 0.03 % |
| 704 | Gerresheimer AG | 41,265 | 1.2M $ | 0.03 % |
| 705 | Prima Meat Packers Ltd | 74,600 | 1.2M $ | 0.03 % |
| 706 | Better Collective A/S | 76,820 | 1.2M $ | 0.03 % |
| 707 | Mitsubishi Motors Corp | 603,300 | 1.2M $ | 0.03 % |
| 708 | NOS SGPS SA | 178,554 | 1.2M $ | 0.03 % |
| 709 | VBG Group AB | 32,243 | 1.2M $ | 0.03 % |
| 710 | Solar A/S | 36,006 | 1.2M $ | 0.03 % |
| 711 | Semapa-Sociedade de Investimento e Gestao | 42,976 | 1.2M $ | 0.03 % |
| 712 | Fiskars OYJ Abp | 71,485 | 1.2M $ | 0.02 % |
| 713 | Raisio Oyj | 384,739 | 1.2M $ | 0.02 % |
| 714 | Cairn Homes PLC | 449,560 | 1.1M $ | 0.02 % |
| 715 | Japan Wool Textile Co Ltd/The | 100,900 | 1.1M $ | 0.02 % |
| 716 | Crest Nicholson Holdings plc | 1,278,330 | 1.1M $ | 0.02 % |
| 717 | Arbonia AG | 216,874 | 1.1M $ | 0.02 % |
| 718 | Asia Pile Holdings Corp | 127,500 | 1.1M $ | 0.02 % |
| 719 | Aurelia Metals Ltd | 5,439,258 | 1.1M $ | 0.02 % |
| 720 | Eutelsat Communications SACA | 354,883 | 1.1M $ | 0.02 % |
| 721 | Healius Ltd | 3,111,144 | 1.1M $ | 0.02 % |
| 722 | Hodogaya Chemical Co Ltd | 70,400 | 1.1M $ | 0.02 % |
| 723 | Okumura Corp | 28,600 | 1.1M $ | 0.02 % |
| 724 | Zacros Corp | 128,200 | 1.1M $ | 0.02 % |
| 725 | SJF Bank A/S | 22,863 | 1.1M $ | 0.02 % |
| 726 | ACEA SpA | 42,618 | 1.1M $ | 0.02 % |
| 727 | Ayalon Holdings Ltd | 21,509 | 1.1M $ | 0.02 % |
| 728 | YAMABIKO Corp | 44,906 | 1.1M $ | 0.02 % |
| 729 | Amplitude Energy Ltd | 879,366 | 1.1M $ | 0.02 % |
| 730 | Delta Galil Ltd | 19,100 | 1.1M $ | 0.02 % |
| 731 | VT Holdings Co Ltd | 360,300 | 1.1M $ | 0.02 % |
| 732 | Xebio Holdings Co Ltd | 174,000 | 1.1M $ | 0.02 % |
| 733 | Issta Ltd | 30,834 | 1.1M $ | 0.02 % |
| 734 | Zehnder Group AG | 13,068 | 1.1M $ | 0.02 % |
| 735 | Young & Co's Brewery PLC | 105,073 | 1.1M $ | 0.02 % |
| 736 | VP Bank AG | 9,970 | 1.1M $ | 0.02 % |
| 737 | Fuji Seal International Inc | 68,700 | 1.1M $ | 0.02 % |
| 738 | RYODEN CORP | 47,800 | 1.1M $ | 0.02 % |
| 739 | Daikyonishikawa Corp | 198,200 | 1.1M $ | 0.02 % |
| 740 | Borussia Dortmund GmbH & Co KGaA | 285,669 | 1.1M $ | 0.02 % |
| 741 | KNOW IT AB | 125,012 | 1.1M $ | 0.02 % |
| 742 | United Super Markets Holdings Inc | 204,845 | 1.1M $ | 0.02 % |
| 743 | TRE Holdings Corp | 104,100 | 1.1M $ | 0.02 % |
| 744 | RHI Magnesita NV | 29,515 | 1.1M $ | 0.02 % |
| 745 | Husqvarna AB | 222,572 | 1.1M $ | 0.02 % |
| 746 | Shindengen Electric Manufacturing Co Ltd | 49,961 | 1.1M $ | 0.02 % |
| 747 | Kanadevia Corp | 136,800 | 1M $ | 0.02 % |
| 748 | Pason Systems Inc | 101,552 | 1M $ | 0.02 % |
| 749 | DREAM Unlimited Corp | 76,383 | 1M $ | 0.02 % |
| 750 | Terveystalo Oyj | 112,964 | 1M $ | 0.02 % |
| 751 | Cewe Stiftung & Co KGAA | 9,324 | 1M $ | 0.02 % |
| 752 | Nichiha Corp | 52,000 | 1M $ | 0.02 % |
| 753 | Norion Bank AB | 180,189 | 1M $ | 0.02 % |
| 754 | V Technology Co Ltd | 33,200 | 1M $ | 0.02 % |
| 755 | Sabre Insurance Group PLC | 495,858 | 1M $ | 0.02 % |
| 756 | Gakken Holdings Co Ltd | 164,400 | 1M $ | 0.02 % |
| 757 | Asahi Co Ltd | 122,500 | 1M $ | 0.02 % |
| 758 | Riken Technos Corp | 94,500 | 1M $ | 0.02 % |
| 759 | Tokyo Energy & Systems Inc | 82,500 | 996.1K $ | 0.02 % |
| 760 | Gunze Ltd | 43,200 | 995.2K $ | 0.02 % |
| 761 | Lindex Group OYJ | 391,426 | 994.1K $ | 0.02 % |
| 762 | Mitsubishi Steel Manufacturing Co Ltd | 86,200 | 987.4K $ | 0.02 % |
| 763 | Jupiter Mines Ltd | 4,984,111 | 985.4K $ | 0.02 % |
| 764 | Esprinet SpA | 145,881 | 983.1K $ | 0.02 % |
| 765 | Seatrium Ltd | 532,100 | 981.8K $ | 0.02 % |
| 766 | Schweiter Technologies AG | 2,777 | 981.8K $ | 0.02 % |
| 767 | Eagle Industry Co Ltd | 54,400 | 976.5K $ | 0.02 % |
| 768 | Harworth Group PLC | 538,483 | 974.6K $ | 0.02 % |
| 769 | Shangri-La Asia Ltd | 1,720,000 | 972.7K $ | 0.02 % |
| 770 | J-Oil Mills Inc | 77,294 | 971.2K $ | 0.02 % |
| 771 | Phoenix Mecano AG | 1,775 | 962.3K $ | 0.02 % |
| 772 | ASR Nederland NV | 12,671 | 959.6K $ | 0.02 % |
| 773 | PHC Holdings Corp | 149,900 | 950.8K $ | 0.02 % |
| 774 | Orsero SpA | 49,758 | 950.2K $ | 0.02 % |
| 775 | Alkane Resources Ltd | 873,710 | 947.8K $ | 0.02 % |
| 776 | Sopra Steria Group | 6,091 | 946.7K $ | 0.02 % |
| 777 | UNISOL Holdings Corp | 68,300 | 944.9K $ | 0.02 % |
| 778 | Mayr Melnhof Karton AG | 10,059 | 944K $ | 0.02 % |
| 779 | Kelsian Group Ltd | 341,796 | 943.6K $ | 0.02 % |
| 780 | Kyokuyo Co Ltd | 32,700 | 940.1K $ | 0.02 % |
| 781 | Nufarm Ltd | 533,515 | 935.9K $ | 0.02 % |
| 782 | Miraini Holdings Co Ltd | 76,909 | 926.1K $ | 0.02 % |
| 783 | Wilh Wilhelmsen Holding ASA | 12,395 | 922K $ | 0.02 % |
| 784 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 135,400 | 921.1K $ | 0.02 % |
| 785 | Colruyt Group N.V | 23,861 | 919.2K $ | 0.02 % |
| 786 | KLN Logistics Group Ltd | 1,073,000 | 917.7K $ | 0.02 % |
| 787 | House Foods Group Inc | 47,400 | 908.9K $ | 0.02 % |
| 788 | Toyo Kanetsu KK | 51,868 | 904.9K $ | 0.02 % |
| 789 | Reach PLC | 1,139,209 | 900.9K $ | 0.02 % |
| 790 | Adairs Ltd | 959,327 | 896.6K $ | 0.02 % |
| 791 | CIE Automotive SA | 25,981 | 883.8K $ | 0.02 % |
| 792 | Cogeco Inc | 19,013 | 881.9K $ | 0.02 % |
| 793 | Mongolian Mining Corp | 726,000 | 875.8K $ | 0.02 % |
| 794 | Kongsberg Automotive ASA | 4,268,934 | 874.7K $ | 0.02 % |
| 795 | Embracer Group AB | 127,175 | 867.4K $ | 0.02 % |
| 796 | PALTAC Corp | 29,299 | 864.7K $ | 0.02 % |
| 797 | New Wave Group AB | 82,726 | 861.5K $ | 0.02 % |
| 798 | Medmix AG | 80,688 | 858.4K $ | 0.02 % |
| 799 | Hokko Chemical Industry Co Ltd | 78,800 | 858.4K $ | 0.02 % |
| 800 | Salvatore Ferragamo SpA | 98,793 | 857.6K $ | 0.02 % |
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