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 |
|---|---|---|---|---|
| 1,001 | Sumida Corp | 168,400 | 1.4M $ | 0.03 % |
| 1,002 | Megmilk Snow Brand Co Ltd | 71,700 | 1.4M $ | 0.03 % |
| 1,003 | Mitsui E&S Co Ltd | 40,300 | 1.4M $ | 0.03 % |
| 1,004 | New Wave Group AB | 138,637 | 1.4M $ | 0.03 % |
| 1,005 | Europris ASA | 141,916 | 1.4M $ | 0.03 % |
| 1,006 | 4imprint Group PLC | 29,055 | 1.4M $ | 0.03 % |
| 1,007 | Aker Solutions ASA | 317,118 | 1.4M $ | 0.03 % |
| 1,008 | Wickes Group PLC | 528,900 | 1.4M $ | 0.03 % |
| 1,009 | DFI Retail Group Holdings Ltd | 342,900 | 1.4M $ | 0.03 % |
| 1,010 | Sanyo Denki Co Ltd | 32,400 | 1.4M $ | 0.03 % |
| 1,011 | KWS Saat SE & Co KGaA | 15,864 | 1.4M $ | 0.03 % |
| 1,012 | Evotec SE | 232,218 | 1.4M $ | 0.03 % |
| 1,013 | DiscoverIE Group PLC | 162,279 | 1.4M $ | 0.03 % |
| 1,014 | Spire Healthcare Group PLC | 642,618 | 1.4M $ | 0.03 % |
| 1,015 | Max Stock Ltd | 142,724 | 1.4M $ | 0.03 % |
| 1,016 | CTT-Correios de Portugal SA | 188,586 | 1.4M $ | 0.03 % |
| 1,017 | Seria Co Ltd | 65,500 | 1.4M $ | 0.03 % |
| 1,018 | McMillan Shakespeare Ltd | 124,750 | 1.4M $ | 0.03 % |
| 1,019 | Mitsui-Soko Holdings Co Ltd | 56,300 | 1.4M $ | 0.03 % |
| 1,020 | Ratos AB | 399,816 | 1.4M $ | 0.03 % |
| 1,021 | Lindab International AB | 85,868 | 1.4M $ | 0.03 % |
| 1,022 | Nippon Chemi-Con Corp | 82,700 | 1.4M $ | 0.03 % |
| 1,023 | Sampo Oyj | 135,600 | 1.4M $ | 0.03 % |
| 1,024 | SHIFT Inc | 334,900 | 1.4M $ | 0.03 % |
| 1,025 | Kurimoto Ltd | 146,100 | 1.4M $ | 0.02 % |
| 1,026 | Itoki Corp | 69,300 | 1.4M $ | 0.02 % |
| 1,027 | St Barbara Ltd | 3,157,603 | 1.4M $ | 0.02 % |
| 1,028 | KH Neochem Co Ltd | 79,400 | 1.4M $ | 0.02 % |
| 1,029 | Vitec Software Group AB | 50,533 | 1.4M $ | 0.02 % |
| 1,030 | Tuas Ltd | 326,256 | 1.4M $ | 0.02 % |
| 1,031 | Boozt AB | 108,399 | 1.4M $ | 0.02 % |
| 1,032 | Neinor Homes SA | 70,996 | 1.4M $ | 0.02 % |
| 1,033 | Exosens SAS | 18,194 | 1.4M $ | 0.02 % |
| 1,034 | Calbee Inc | 73,100 | 1.4M $ | 0.02 % |
| 1,035 | Liechtensteinische Landesbank AG | 11,255 | 1.4M $ | 0.02 % |
| 1,036 | Kraftia Corp | 22,400 | 1.4M $ | 0.02 % |
| 1,037 | Joyful Honda Co Ltd | 105,400 | 1.4M $ | 0.02 % |
| 1,038 | Yamanashi Chuo Bank Ltd/The | 40,200 | 1.4M $ | 0.02 % |
| 1,039 | Shibaura Machine Co Ltd | 51,700 | 1.4M $ | 0.02 % |
| 1,040 | Vossloh AG | 15,469 | 1.4M $ | 0.02 % |
| 1,041 | Daihen Corp | 14,000 | 1.4M $ | 0.02 % |
| 1,042 | Ship Healthcare Holdings Inc | 92,700 | 1.4M $ | 0.02 % |
| 1,043 | Argo Properties NV | 29,315 | 1.4M $ | 0.02 % |
| 1,044 | Collins Foods Ltd | 232,281 | 1.4M $ | 0.02 % |
| 1,045 | Pagegroup PLC | 752,841 | 1.4M $ | 0.02 % |
| 1,046 | Cementir Holding NV | 76,624 | 1.4M $ | 0.02 % |
| 1,047 | Bank of the Ryukyus Ltd | 84,900 | 1.4M $ | 0.02 % |
| 1,048 | Danel Adir Yeoshua Ltd | 8,567 | 1.4M $ | 0.02 % |
| 1,049 | SRE Holdings Corp | 59,600 | 1.4M $ | 0.02 % |
| 1,050 | KYB Corp | 47,200 | 1.4M $ | 0.02 % |
| 1,051 | IDI Insurance Co Ltd | 17,511 | 1.4M $ | 0.02 % |
| 1,052 | YD More Investments Ltd | 97,959 | 1.3M $ | 0.02 % |
| 1,053 | Geo Holdings Corp | 113,500 | 1.3M $ | 0.02 % |
| 1,054 | Ayalon Holdings Ltd | 25,877 | 1.3M $ | 0.02 % |
| 1,055 | Advanced Medical Solutions Group PLC | 405,972 | 1.3M $ | 0.02 % |
| 1,056 | TerraVest Industries Inc | 13,160 | 1.3M $ | 0.02 % |
| 1,057 | Freightways Group Ltd | 179,592 | 1.3M $ | 0.02 % |
| 1,058 | CANAL+ SA | 428,028 | 1.3M $ | 0.02 % |
| 1,059 | Total Energy Services Inc | 77,147 | 1.3M $ | 0.02 % |
| 1,060 | Iino Kaiun Kaisha Ltd | 126,300 | 1.3M $ | 0.02 % |
| 1,061 | Optex Group Co Ltd | 71,100 | 1.3M $ | 0.02 % |
| 1,062 | Inabata & Co Ltd | 53,700 | 1.3M $ | 0.02 % |
| 1,063 | Toho Gas Co Ltd | 174,800 | 1.3M $ | 0.02 % |
| 1,064 | Betsson AB | 130,325 | 1.3M $ | 0.02 % |
| 1,065 | OC Oerlikon Corp AG Pfaeffikon | 302,414 | 1.3M $ | 0.02 % |
| 1,066 | Japan Airport Terminal Co Ltd | 41,000 | 1.3M $ | 0.02 % |
| 1,067 | SEB SA | 21,584 | 1.3M $ | 0.02 % |
| 1,068 | Nexi SpA | 277,402 | 1.3M $ | 0.02 % |
| 1,069 | Bossard Holding AG | 6,455 | 1.3M $ | 0.02 % |
| 1,070 | Mani Inc | 120,700 | 1.3M $ | 0.02 % |
| 1,071 | Hollywood Bowl Group PLC | 380,255 | 1.3M $ | 0.02 % |
| 1,072 | Samhallsbyggnadsbolaget i Norden AB | 3,602,532 | 1.3M $ | 0.02 % |
| 1,073 | Coor Service Management Holding AB | 220,137 | 1.3M $ | 0.02 % |
| 1,074 | Cronos Group Inc | 487,562 | 1.3M $ | 0.02 % |
| 1,075 | Nikkon Holdings Co Ltd | 40,000 | 1.3M $ | 0.02 % |
| 1,076 | Fielmann Group AG | 25,981 | 1.3M $ | 0.02 % |
| 1,077 | Bravura Solutions Ltd | 846,945 | 1.3M $ | 0.02 % |
| 1,078 | Koa Corp | 106,900 | 1.3M $ | 0.02 % |
| 1,079 | Terveystalo Oyj | 139,349 | 1.3M $ | 0.02 % |
| 1,080 | CSE Global Ltd | 1,182,178 | 1.3M $ | 0.02 % |
| 1,081 | Marshalls PLC | 714,321 | 1.3M $ | 0.02 % |
| 1,082 | Cellcom Israel Ltd | 103,395 | 1.3M $ | 0.02 % |
| 1,083 | Daiseki Co Ltd | 47,062 | 1.3M $ | 0.02 % |
| 1,084 | Bank of Nagoya Ltd/The | 34,200 | 1.3M $ | 0.02 % |
| 1,085 | Mongolian Mining Corp | 1,047,000 | 1.3M $ | 0.02 % |
| 1,086 | Dah Sing Banking Group Ltd | 788,000 | 1.3M $ | 0.02 % |
| 1,087 | Addnode Group AB | 244,006 | 1.3M $ | 0.02 % |
| 1,088 | Priortech Ltd | 11,937 | 1.3M $ | 0.02 % |
| 1,089 | Winpak Ltd | 42,677 | 1.3M $ | 0.02 % |
| 1,090 | Gulf Keystone Petroleum Ltd | 465,492 | 1.3M $ | 0.02 % |
| 1,091 | Laboratorios Farmaceuticos Rovi SA | 13,459 | 1.3M $ | 0.02 % |
| 1,092 | Autobacs Seven Co Ltd | 128,800 | 1.3M $ | 0.02 % |
| 1,093 | Goldwin Inc | 89,100 | 1.2M $ | 0.02 % |
| 1,094 | HIS Co Ltd | 186,900 | 1.2M $ | 0.02 % |
| 1,095 | CMK Corp | 311,200 | 1.2M $ | 0.02 % |
| 1,096 | LINK Mobility Group Holding ASA | 467,808 | 1.2M $ | 0.02 % |
| 1,097 | SmartGroup Corp Ltd | 190,963 | 1.2M $ | 0.02 % |
| 1,098 | Yellow Hat Ltd | 127,700 | 1.2M $ | 0.02 % |
| 1,099 | Draegerwerk AG & Co. KGaA | 11,692 | 1.2M $ | 0.02 % |
| 1,100 | PVA TePla AG | 28,727 | 1.2M $ | 0.02 % |