Holdings of Dimensional International Small Cap ETF
ISIN US25434V7736
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.7B $ in equities, 99.0 %
- Positions
- 3,419 in 40 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Telecom Italia SpA/Milano | 3,494,863 | 29.6M $ | 0.52 % |
| 2 | VAT Group AG | 31,688 | 23.6M $ | 0.41 % |
| 3 | QIAGEN NV | 549,486 | 22.7M $ | 0.40 % |
| 4 | BAWAG Group AG | 107,474 | 21.7M $ | 0.38 % |
| 5 | Mercari Inc | 776,200 | 20.9M $ | 0.36 % |
| 6 | Shibaura Mechatronics Corp | 714,400 | 19.7M $ | 0.34 % |
| 7 | Swiss Prime Site AG | 115,052 | 18.7M $ | 0.33 % |
| 8 | Orion Oyj | 193,157 | 18M $ | 0.31 % |
| 9 | Rexel SA | 436,345 | 18M $ | 0.31 % |
| 10 | Finning International Inc | 270,586 | 17.9M $ | 0.31 % |
| 11 | DPM Metals Inc | 508,202 | 17.9M $ | 0.31 % |
| 12 | thyssenkrupp AG | 1,252,991 | 17.4M $ | 0.30 % |
| 13 | HISCOX LTD | 703,825 | 17.1M $ | 0.30 % |
| 14 | Carrefour SA | 932,147 | 17.1M $ | 0.30 % |
| 15 | Akzo Nobel NV | 241,478 | 16.9M $ | 0.29 % |
| 16 | Zalando SE | 509,323 | 16.6M $ | 0.29 % |
| 17 | GEA Group AG | 233,323 | 16.5M $ | 0.29 % |
| 18 | Gaztransport Et Technigaz SA | 72,925 | 16.4M $ | 0.29 % |
| 19 | Whitecap Resources Inc | 1,383,861 | 16.3M $ | 0.28 % |
| 20 | Namura Shipbuilding Co Ltd | 596,900 | 16.3M $ | 0.28 % |
| 21 | Brenntag SE | 229,377 | 16.1M $ | 0.28 % |
| 22 | Games Workshop Group PLC | 61,394 | 15.8M $ | 0.28 % |
| 23 | Saipem SpA | 3,256,861 | 15.7M $ | 0.27 % |
| 24 | Belimo Holding AG | 15,101 | 15.7M $ | 0.27 % |
| 25 | Helvetia Baloise Holding AG | 58,261 | 15.6M $ | 0.27 % |
| 26 | Accelleron Industries AG | 171,049 | 15.4M $ | 0.27 % |
| 27 | Capital Power Corp | 323,043 | 15.2M $ | 0.26 % |
| 28 | Canadian Tire Corp Ltd | 101,580 | 14.8M $ | 0.26 % |
| 29 | PSP Swiss Property AG | 81,724 | 14.7M $ | 0.26 % |
| 30 | IMCD NV | 134,755 | 14.7M $ | 0.26 % |
| 31 | Hudbay Minerals Inc | 635,490 | 14.5M $ | 0.25 % |
| 32 | SSR Mining Inc | 558,814 | 14.3M $ | 0.25 % |
| 33 | Colliers International Group Inc | 144,037 | 14.2M $ | 0.25 % |
| 34 | SPIE SA | 259,771 | 13.9M $ | 0.24 % |
| 35 | Fresenius Medical Care AG | 268,959 | 13.8M $ | 0.24 % |
| 36 | SCOR SE | 347,888 | 13.7M $ | 0.24 % |
| 37 | Swatch Group AG/The | 58,808 | 13.1M $ | 0.23 % |
| 38 | Swissquote Group Holding SA | 248,247 | 12.9M $ | 0.22 % |
| 39 | Ackermans & van Haaren NV | 41,173 | 12.8M $ | 0.22 % |
| 40 | IG Group Holdings PLC | 633,253 | 12.4M $ | 0.22 % |
| 41 | Flughafen Zurich AG | 42,207 | 12.4M $ | 0.22 % |
| 42 | Kesko Oyj | 495,052 | 12.3M $ | 0.21 % |
| 43 | LION FINANCE GROUP PLC | 78,596 | 12.3M $ | 0.21 % |
| 44 | Umicore SA | 490,577 | 12.2M $ | 0.21 % |
| 45 | Symrise AG | 118,895 | 12.2M $ | 0.21 % |
| 46 | NKT A/S | 87,850 | 12M $ | 0.21 % |
| 47 | RENK Group AG | 216,946 | 11.9M $ | 0.21 % |
| 48 | Eldorado Gold Corp | 387,293 | 11.7M $ | 0.20 % |
| 49 | Alstom SA | 627,647 | 11.6M $ | 0.20 % |
| 50 | Lottomatica Group Spa | 427,581 | 11.6M $ | 0.20 % |
| 51 | Northland Power Inc | 737,525 | 11.5M $ | 0.20 % |
| 52 | Hensoldt AG | 123,315 | 11.3M $ | 0.20 % |
| 53 | Capstone Copper Corp | 1,189,596 | 11.3M $ | 0.20 % |
| 54 | Italgas SpA | 1,093,492 | 11.3M $ | 0.20 % |
| 55 | Babcock International Group PLC | 745,318 | 11.2M $ | 0.20 % |
| 56 | KINGFISHER PLC | 2,694,775 | 11.2M $ | 0.19 % |
| 57 | Nordex SE | 249,020 | 11M $ | 0.19 % |
| 58 | Logitech International SA | 107,478 | 11M $ | 0.19 % |
| 59 | OceanaGold Corp | 456,417 | 11M $ | 0.19 % |
| 60 | Man Group PLC/Jersey | 2,702,343 | 11M $ | 0.19 % |
| 61 | Tamarack Valley Energy Ltd | 1,143,153 | 10.9M $ | 0.19 % |
| 62 | Stora Enso Oyj | 951,049 | 10.9M $ | 0.19 % |
| 63 | Nexans SA | 71,663 | 10.9M $ | 0.19 % |
| 64 | MDA Space Ltd | 358,873 | 10.9M $ | 0.19 % |
| 65 | Mitsubishi Materials Corp | 411,400 | 10.8M $ | 0.19 % |
| 66 | voestalpine AG | 209,071 | 10.8M $ | 0.19 % |
| 67 | Open Text Corp | 426,371 | 10.8M $ | 0.19 % |
| 68 | DCC PLC | 125,104 | 10.7M $ | 0.19 % |
| 69 | Randstad NV | 251,557 | 10.6M $ | 0.18 % |
| 70 | Evonik Industries AG | 521,025 | 10.5M $ | 0.18 % |
| 71 | Metso Oyj | 566,605 | 10.5M $ | 0.18 % |
| 72 | GS Yuasa Corp | 303,200 | 10.4M $ | 0.18 % |
| 73 | Aurubis AG | 49,932 | 10.4M $ | 0.18 % |
| 74 | Eurofins Scientific SE | 132,947 | 10.4M $ | 0.18 % |
| 75 | Accor SA | 201,338 | 10.4M $ | 0.18 % |
| 76 | Ringkjoebing Landbobank A/S | 38,335 | 10.3M $ | 0.18 % |
| 77 | SBM Offshore NV | 276,080 | 10.3M $ | 0.18 % |
| 78 | Definity Financial Corp | 175,759 | 10M $ | 0.17 % |
| 79 | Azimut Holding SpA | 235,502 | 9.9M $ | 0.17 % |
| 80 | Jyske Bank A/S | 62,659 | 9.9M $ | 0.17 % |
| 81 | IMI PLC | 250,861 | 9.9M $ | 0.17 % |
| 82 | VALLOUREC SA | 408,712 | 9.8M $ | 0.17 % |
| 83 | Valeo SE | 569,545 | 9.8M $ | 0.17 % |
| 84 | Peyto Exploration & Development Corp | 530,294 | 9.7M $ | 0.17 % |
| 85 | South Bow Corp | 258,424 | 9.6M $ | 0.17 % |
| 86 | Renault SA | 305,230 | 9.6M $ | 0.17 % |
| 87 | Elis SA | 334,433 | 9.5M $ | 0.17 % |
| 88 | North Pacific Bank Ltd | 1,310,400 | 9.5M $ | 0.17 % |
| 89 | Konecranes Oyj | 305,829 | 9.5M $ | 0.17 % |
| 90 | Dyno Nobel Ltd | 3,562,414 | 9.5M $ | 0.16 % |
| 91 | Edenred SE | 287,058 | 9.4M $ | 0.16 % |
| 92 | ANDRITZ AG | 100,810 | 9.4M $ | 0.16 % |
| 93 | LEG Immobilien SE | 156,928 | 9.4M $ | 0.16 % |
| 94 | ISS A/S | 210,575 | 9.3M $ | 0.16 % |
| 95 | First Majestic Silver Corp | 617,675 | 9.3M $ | 0.16 % |
| 96 | Galenica AG | 87,174 | 9.3M $ | 0.16 % |
| 97 | Rotork PLC | 1,413,101 | 9.2M $ | 0.16 % |
| 98 | Computacenter PLC | 148,103 | 9.2M $ | 0.16 % |
| 99 | TUI AG | 1,055,702 | 9.1M $ | 0.16 % |
| 100 | Algonquin Power & Utilities Corp | 1,557,590 | 9.1M $ | 0.16 % |
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.7 %
- JPY 24.1 %
- GBP 12.3 %
- CAD 8.7 %
- CHF 7.2 %
- AUD 5.7 %
- USD 5.5 %
- SEK 2.7 %
- DKK 2.2 %
- HKD 1.4 %
- SGD 1.3 %
- ILS 1.1 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- Canada 12.8 %
- United Kingdom 11.1 %
- Switzerland 7.5 %
- Germany 6.7 %
- Australia 5.8 %
- France 5.8 %
- Italy 3.6 %
- Sweden 2.6 %
- Finland 2.5 %
- Netherlands 2.4 %
- Denmark 2.2 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,395 | 1.4B $ | 24.13 % |
| 2 | Canada | 234 | 727.2M $ | 12.80 % |
| 3 | United Kingdom | 220 | 629.5M $ | 11.08 % |
| 4 | Switzerland | 118 | 424M $ | 7.46 % |
| 5 | Germany | 133 | 381.7M $ | 6.72 % |
| 6 | Australia | 246 | 329.5M $ | 5.80 % |
| 7 | France | 118 | 329M $ | 5.79 % |
| 8 | Italy | 89 | 202.3M $ | 3.56 % |
| 9 | Sweden | 161 | 148.7M $ | 2.62 % |
| 10 | Finland | 63 | 139.2M $ | 2.45 % |
| 11 | Netherlands | 40 | 138.8M $ | 2.44 % |
| 12 | Denmark | 48 | 123M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Dimensional International Small Cap ETF". https://titelia.com/en/funds/S000075154