Holdings of Dimensional International Small Cap ETF
Dimensional ETF Trust ·3438 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 3.9 % of the equity sleeve
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.7 %
- JPY 23.1 %
- GBP 11.2 %
- CAD 10.0 %
- CHF 7.0 %
- AUD 5.9 %
- USD 5.7 %
- SEK 2.6 %
- DKK 2.4 %
- HKD 1.7 %
- SGD 1.4 %
- ILS 1.1 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- CA 13.5 %
- GB 10.1 %
- CH 7.2 %
- DE 6.7 %
- AU 6.0 %
- FR 5.4 %
- IT 3.8 %
- NL 2.8 %
- SE 2.5 %
- DK 2.3 %
- FI 2.3 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 1,387 | 1.3B $ | 23.13 % |
| CA | 233 | 745.2M $ | 13.49 % |
| GB | 225 | 560M $ | 10.14 % |
| CH | 118 | 397.3M $ | 7.19 % |
| DE | 134 | 369.9M $ | 6.69 % |
| AU | 247 | 333.8M $ | 6.04 % |
| FR | 118 | 299.9M $ | 5.43 % |
| IT | 97 | 211.3M $ | 3.82 % |
| NL | 41 | 155M $ | 2.81 % |
| SE | 162 | 138M $ | 2.50 % |
| DK | 46 | 128.7M $ | 2.33 % |
| FI | 64 | 127.6M $ | 2.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BE Semiconductor Industries NV | 84,568 | 24.5M $ | 0.44 % |
| VAT Group AG | 31,688 | 23.6M $ | 0.42 % |
| Shibaura Mechatronics Corp | 752,500 | 23M $ | 0.41 % |
| Finning International Inc | 309,091 | 22.6M $ | 0.40 % |
| BAWAG Group AG | 128,629 | 22M $ | 0.39 % |
| Hudbay Minerals Inc | 916,878 | 21.2M $ | 0.38 % |
| Telecom Italia SpA/Milano | 26,707,202 | 21M $ | 0.37 % |
| Mercari Inc | 861,400 | 20.7M $ | 0.37 % |
| Swiss Prime Site AG | 113,963 | 19.7M $ | 0.35 % |
| Aritzia Inc | 183,628 | 19.3M $ | 0.34 % |
| Helvetia Baloise Holding AG | 69,402 | 19M $ | 0.34 % |
| Carrefour SA | 933,982 | 18.6M $ | 0.33 % |
| Whitecap Resources Inc | 1,560,222 | 18.4M $ | 0.33 % |
| Rexel SA | 422,286 | 17.7M $ | 0.32 % |
| DPM Metals Inc | 517,928 | 17.4M $ | 0.31 % |
| Gaztransport Et Technigaz SA | 70,758 | 17.2M $ | 0.31 % |
| Games Workshop Group PLC | 64,710 | 17.1M $ | 0.31 % |
| Capital Power Corp | 352,199 | 16.8M $ | 0.30 % |
| SSR Mining Inc | 578,716 | 16.6M $ | 0.30 % |
| IMCD NV | 141,169 | 16.6M $ | 0.30 % |
| Zalando SE | 669,237 | 16.5M $ | 0.29 % |
| Brenntag SE | 221,930 | 16.2M $ | 0.29 % |
| Namura Shipbuilding Co Ltd | 622,600 | 16.1M $ | 0.29 % |
| PSP Swiss Property AG | 78,510 | 15.7M $ | 0.28 % |
| Colliers International Group Inc | 149,492 | 15.6M $ | 0.28 % |
| thyssenkrupp AG | 1,284,049 | 15.2M $ | 0.27 % |
| GEA Group AG | 221,127 | 15.1M $ | 0.27 % |
| Orion Oyj | 186,672 | 15M $ | 0.27 % |
| Accelleron Industries AG | 138,827 | 14.8M $ | 0.26 % |
| Saipem SpA | 2,726,526 | 14.7M $ | 0.26 % |
| Hiscox Ltd | 689,102 | 14.5M $ | 0.26 % |
| SPIE SA | 248,947 | 14.4M $ | 0.26 % |
| Canadian Tire Corp Ltd | 101,063 | 14M $ | 0.25 % |
| OceanaGold Corp | 453,811 | 14M $ | 0.25 % |
| Mitsubishi Materials Corp | 428,700 | 13.9M $ | 0.25 % |
| QIAGEN NV | 402,829 | 13.9M $ | 0.25 % |
| Eldorado Gold Corp | 440,687 | 13.7M $ | 0.24 % |
| Akzo Nobel NV | 233,500 | 13.7M $ | 0.24 % |
| Belimo Holding AG | 14,788 | 13.5M $ | 0.24 % |
| RENK Group AG | 210,623 | 13.3M $ | 0.24 % |
| Ackermans & van Haaren NV | 40,501 | 13.3M $ | 0.24 % |
| Northland Power Inc | 768,289 | 13.2M $ | 0.23 % |
| NKT A/S | 87,706 | 12.9M $ | 0.23 % |
| Pan African Resources PLC | 6,793,016 | 12.9M $ | 0.23 % |
| SCOR SE | 345,500 | 12.9M $ | 0.23 % |
| GS Yuasa Corp | 316,000 | 12.7M $ | 0.23 % |
| Swissquote Group Holding SA | 25,034 | 12.6M $ | 0.22 % |
| Nexans SA | 68,008 | 12.6M $ | 0.22 % |
| Italgas SpA | 1,042,388 | 12.6M $ | 0.22 % |
| Nordex SE | 219,444 | 12.5M $ | 0.22 % |
| Quebecor Inc | 294,325 | 12.4M $ | 0.22 % |
| Alstom SA | 588,528 | 11.8M $ | 0.21 % |
| Kesko Oyj | 477,796 | 11.7M $ | 0.21 % |
| Lion Finance Group PLC | 78,020 | 11.7M $ | 0.21 % |
| First Majestic Silver Corp | 592,751 | 11.7M $ | 0.21 % |
| Flughafen Zurich AG | 40,923 | 11.6M $ | 0.21 % |
| Babcock International Group PLC | 771,662 | 11.6M $ | 0.21 % |
| Technip Energies NV | 244,280 | 11.5M $ | 0.21 % |
| Lottomatica Group Spa | 392,432 | 11.5M $ | 0.21 % |
| SBM Offshore NV | 268,945 | 11.5M $ | 0.20 % |
| Swatch Group AG/The | 49,682 | 11.5M $ | 0.20 % |
| IG Group Holdings PLC | 558,373 | 11.4M $ | 0.20 % |
| MDA Space Ltd | 363,963 | 11.1M $ | 0.20 % |
| Tokyo Seimitsu Co Ltd | 101,300 | 11.1M $ | 0.20 % |
| Tamarack Valley Energy Ltd | 1,175,376 | 11M $ | 0.20 % |
| Hensoldt AG | 121,358 | 11M $ | 0.20 % |
| Athabasca Oil Corp | 1,245,336 | 10.9M $ | 0.19 % |
| voestalpine AG | 206,608 | 10.6M $ | 0.19 % |
| Taiyo Yuden Co Ltd | 260,800 | 10.6M $ | 0.19 % |
| Vallourec SACA | 351,889 | 10.6M $ | 0.19 % |
| Metso Oyj | 613,610 | 10.6M $ | 0.19 % |
| Evonik Industries AG | 506,025 | 10.5M $ | 0.19 % |
| Peyto Exploration & Development Corp | 547,793 | 10.5M $ | 0.19 % |
| ASMPT Ltd | 499,700 | 10.4M $ | 0.19 % |
| Symrise AG | 116,977 | 10.3M $ | 0.18 % |
| Beazley PLC | 594,807 | 10.3M $ | 0.18 % |
| Stora Enso Oyj | 923,085 | 10.2M $ | 0.18 % |
| Temenos AG | 107,625 | 10.2M $ | 0.18 % |
| Umicore SA | 503,894 | 10.2M $ | 0.18 % |
| IMI PLC | 266,411 | 10.1M $ | 0.18 % |
| Plus500 Ltd | 165,138 | 10.1M $ | 0.18 % |
| Renault SA | 287,170 | 10M $ | 0.18 % |
| Coeur Mining Inc | 552,295 | 9.9M $ | 0.18 % |
| A2A SpA | 3,485,482 | 9.9M $ | 0.18 % |
| Ringkjoebing Landbobank A/S | 39,625 | 9.9M $ | 0.18 % |
| LEG Immobilien SE | 141,434 | 9.9M $ | 0.18 % |
| Jyske Bank A/S | 70,957 | 9.9M $ | 0.18 % |
| Algonquin Power & Utilities Corp | 1,556,607 | 9.8M $ | 0.17 % |
| Elisa Oyj | 200,713 | 9.7M $ | 0.17 % |
| Konecranes Oyj | 295,438 | 9.7M $ | 0.17 % |
| Capstone Copper Corp | 1,155,594 | 9.6M $ | 0.17 % |
| Open Text Corp | 423,524 | 9.6M $ | 0.17 % |
| Azimut Holding SpA | 226,408 | 9.6M $ | 0.17 % |
| Serco Group PLC | 2,505,742 | 9.6M $ | 0.17 % |
| SWCC Corp | 94,500 | 9.6M $ | 0.17 % |
| Whitehaven Coal Ltd | 1,576,563 | 9.5M $ | 0.17 % |
| Acciona SA | 32,830 | 9.5M $ | 0.17 % |
| B2Gold Corp | 2,097,712 | 9.4M $ | 0.17 % |
| Endeavour Mining PLC | 164,242 | 9.4M $ | 0.17 % |
| Keyera Corp | 244,369 | 9.4M $ | 0.17 % |