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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,387 | 1.3B $ | 23.13 % |
| 2 | CA | 233 | 745.2M $ | 13.49 % |
| 3 | GB | 225 | 560M $ | 10.14 % |
| 4 | CH | 118 | 397.3M $ | 7.19 % |
| 5 | DE | 134 | 369.9M $ | 6.69 % |
| 6 | AU | 247 | 333.8M $ | 6.04 % |
| 7 | FR | 118 | 299.9M $ | 5.43 % |
| 8 | IT | 97 | 211.3M $ | 3.82 % |
| 9 | NL | 41 | 155M $ | 2.81 % |
| 10 | SE | 162 | 138M $ | 2.50 % |
| 11 | DK | 46 | 128.7M $ | 2.33 % |
| 12 | FI | 64 | 127.6M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Mandom Corp | 88,301 | 1.7M $ | 0.03 % |
| 902 | Major Drilling Group International Inc | 150,792 | 1.7M $ | 0.03 % |
| 903 | Kosaido Holdings Co Ltd | 447,500 | 1.7M $ | 0.03 % |
| 904 | Burkhalter Holding AG | 7,300 | 1.7M $ | 0.03 % |
| 905 | XPS Pensions Group PLC | 420,524 | 1.7M $ | 0.03 % |
| 906 | Opmobility | 102,425 | 1.7M $ | 0.03 % |
| 907 | Round One Corp | 315,400 | 1.7M $ | 0.03 % |
| 908 | Fuso Chemical Co Ltd | 82,700 | 1.7M $ | 0.03 % |
| 909 | Sakata INX Corp | 115,500 | 1.7M $ | 0.03 % |
| 910 | SATS ASA | 385,867 | 1.7M $ | 0.03 % |
| 911 | SMS Co Ltd | 150,999 | 1.7M $ | 0.03 % |
| 912 | Telecom Plus PLC | 107,800 | 1.7M $ | 0.03 % |
| 913 | Well Health Technologies Corp | 538,169 | 1.7M $ | 0.03 % |
| 914 | Derichebourg SA | 160,050 | 1.7M $ | 0.03 % |
| 915 | Kyoritsu Maintenance Co Ltd | 112,100 | 1.7M $ | 0.03 % |
| 916 | Tocalo Co Ltd | 84,500 | 1.7M $ | 0.03 % |
| 917 | Mitsubishi Kakoki Kaisha Ltd | 82,900 | 1.7M $ | 0.03 % |
| 918 | Vaudoise Assurances Holding SA | 1,608 | 1.7M $ | 0.03 % |
| 919 | Orora Ltd | 1,782,992 | 1.7M $ | 0.03 % |
| 920 | Porr Ag | 36,637 | 1.7M $ | 0.03 % |
| 921 | Bytes Technology Group PLC | 404,877 | 1.7M $ | 0.03 % |
| 922 | Polar Capital Holdings PLC | 178,887 | 1.7M $ | 0.03 % |
| 923 | Atoss Software SE | 17,762 | 1.7M $ | 0.03 % |
| 924 | Synsam AB | 269,057 | 1.6M $ | 0.03 % |
| 925 | KOMEDA Holdings Co Ltd | 84,400 | 1.6M $ | 0.03 % |
| 926 | STRATHCONA RESOURCES LTD | 52,279 | 1.6M $ | 0.03 % |
| 927 | Medacta Group SA | 9,052 | 1.6M $ | 0.03 % |
| 928 | Nextage Co Ltd | 75,200 | 1.6M $ | 0.03 % |
| 929 | Hiag Immobilien Holding AG | 9,371 | 1.6M $ | 0.03 % |
| 930 | Wynn Macau Ltd | 2,258,000 | 1.6M $ | 0.03 % |
| 931 | d'Amico International Shipping SA | 173,731 | 1.6M $ | 0.03 % |
| 932 | Exedy Corp | 41,700 | 1.6M $ | 0.03 % |
| 933 | Nyfosa AB | 224,343 | 1.6M $ | 0.03 % |
| 934 | SigmaRoc PLC | 969,439 | 1.6M $ | 0.03 % |
| 935 | Regis Healthcare Ltd | 340,482 | 1.6M $ | 0.03 % |
| 936 | Mizuno Corp | 76,800 | 1.6M $ | 0.03 % |
| 937 | Service Stream Ltd | 1,153,058 | 1.6M $ | 0.03 % |
| 938 | Stella International Holdings Ltd | 850,000 | 1.6M $ | 0.03 % |
| 939 | Beijer Alma AB | 51,466 | 1.6M $ | 0.03 % |
| 940 | Resorttrust Inc | 144,400 | 1.6M $ | 0.03 % |
| 941 | Hanza AB | 108,804 | 1.6M $ | 0.03 % |
| 942 | CCI Group Inc | 265,800 | 1.6M $ | 0.03 % |
| 943 | Scandinavian Tobacco Group A/S | 150,779 | 1.6M $ | 0.03 % |
| 944 | SMA Solar Technology AG | 24,964 | 1.6M $ | 0.03 % |
| 945 | Embracer Group AB | 232,896 | 1.6M $ | 0.03 % |
| 946 | TRE Holdings Corp | 155,600 | 1.6M $ | 0.03 % |
| 947 | Deme Group NV | 6,967 | 1.6M $ | 0.03 % |
| 948 | Morinaga & Co Ltd/Japan | 92,500 | 1.6M $ | 0.03 % |
| 949 | EDION Corp | 116,500 | 1.6M $ | 0.03 % |
| 950 | Dios Fastigheter AB | 229,670 | 1.6M $ | 0.03 % |
| 951 | Luk Fook Holdings International Ltd | 553,000 | 1.6M $ | 0.03 % |
| 952 | Hanwa Co Ltd | 153,000 | 1.6M $ | 0.03 % |
| 953 | Ain Holdings Inc | 43,700 | 1.6M $ | 0.03 % |
| 954 | Dah Sing Financial Holdings Ltd | 299,200 | 1.6M $ | 0.03 % |
| 955 | Austal Ltd | 530,869 | 1.6M $ | 0.03 % |
| 956 | Fox Wizel Ltd | 14,575 | 1.6M $ | 0.03 % |
| 957 | Electrolux Professional AB | 313,798 | 1.6M $ | 0.03 % |
| 958 | Musashino Bank Ltd/The | 102,900 | 1.6M $ | 0.03 % |
| 959 | Gamma Communications PLC | 127,254 | 1.6M $ | 0.03 % |
| 960 | Stabilus SE | 77,402 | 1.6M $ | 0.03 % |
| 961 | Toa Corp/Tokyo | 87,800 | 1.6M $ | 0.03 % |
| 962 | Nippon Sheet Glass Co Ltd | 510,200 | 1.6M $ | 0.03 % |
| 963 | Sdiptech AB | 63,400 | 1.6M $ | 0.03 % |
| 964 | Clariane SE | 327,085 | 1.5M $ | 0.03 % |
| 965 | Pason Systems Inc | 150,512 | 1.5M $ | 0.03 % |
| 966 | Chiba Kogyo Bank Ltd/The | 114,700 | 1.5M $ | 0.03 % |
| 967 | Nine Entertainment Co Holdings Ltd | 2,254,775 | 1.5M $ | 0.03 % |
| 968 | Awa Bank Ltd/The | 37,900 | 1.5M $ | 0.03 % |
| 969 | Arcadis NV | 35,644 | 1.5M $ | 0.03 % |
| 970 | Webuild SpA | 513,861 | 1.5M $ | 0.03 % |
| 971 | Lovisa Holdings Ltd | 89,467 | 1.5M $ | 0.03 % |
| 972 | Morgan Advanced Materials PLC | 512,226 | 1.5M $ | 0.03 % |
| 973 | Olam Group Ltd | 1,895,300 | 1.5M $ | 0.03 % |
| 974 | Vulcan Energy Resources Ltd | 545,538 | 1.5M $ | 0.03 % |
| 975 | Ithaca Energy PLC | 413,226 | 1.5M $ | 0.03 % |
| 976 | Bloomsbury Publishing PLC | 182,334 | 1.5M $ | 0.03 % |
| 977 | Aica Kogyo Co Ltd | 67,400 | 1.5M $ | 0.03 % |
| 978 | Kamigumi Co Ltd | 45,400 | 1.5M $ | 0.03 % |
| 979 | Hexatronic Group AB | 364,867 | 1.5M $ | 0.03 % |
| 980 | Westshore Terminals Investment Corp | 57,571 | 1.5M $ | 0.03 % |
| 981 | Maxell Ltd | 117,800 | 1.5M $ | 0.03 % |
| 982 | Zuger Kantonalbank | 101 | 1.5M $ | 0.03 % |
| 983 | Kusuri no Aoki Holdings Co Ltd | 62,500 | 1.5M $ | 0.03 % |
| 984 | CANCOM SE | 51,576 | 1.5M $ | 0.03 % |
| 985 | Glory Ltd | 58,400 | 1.5M $ | 0.03 % |
| 986 | Mears Group PLC | 277,878 | 1.5M $ | 0.03 % |
| 987 | Ebro Foods SA | 69,654 | 1.5M $ | 0.03 % |
| 988 | H.U. Group Holdings Inc | 74,501 | 1.5M $ | 0.03 % |
| 989 | Sumitomo Bakelite Co Ltd | 41,900 | 1.5M $ | 0.03 % |
| 990 | Greggs PLC | 71,282 | 1.5M $ | 0.03 % |
| 991 | Genuit Group PLC | 419,321 | 1.5M $ | 0.03 % |
| 992 | Nickel Industries Ltd | 1,959,090 | 1.5M $ | 0.03 % |
| 993 | Instalco AB | 352,063 | 1.5M $ | 0.03 % |
| 994 | Idec Corp/Japan | 68,000 | 1.5M $ | 0.03 % |
| 995 | Toho Titanium Co Ltd | 67,800 | 1.5M $ | 0.03 % |
| 996 | Kaneka Corp | 46,400 | 1.4M $ | 0.03 % |
| 997 | GNI Group Ltd | 77,800 | 1.4M $ | 0.03 % |
| 998 | Havas NV | 76,206 | 1.4M $ | 0.03 % |
| 999 | Yamada Holdings Co Ltd | 434,400 | 1.4M $ | 0.03 % |
| 1,000 | CA Immobilien Anlagen AG | 45,368 | 1.4M $ | 0.03 % |