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 |
|---|---|---|---|---|
| 1,101 | Tamura Corp | 230,600 | 1.2M $ | 0.02 % |
| 1,102 | Chow Sang Sang Holdings International Ltd | 826,000 | 1.2M $ | 0.02 % |
| 1,103 | Conduit Holdings Ltd | 204,018 | 1.2M $ | 0.02 % |
| 1,104 | Azelis Group NV | 92,256 | 1.2M $ | 0.02 % |
| 1,105 | Champion Iron Ltd | 362,221 | 1.2M $ | 0.02 % |
| 1,106 | MTY Food Group Inc | 40,753 | 1.2M $ | 0.02 % |
| 1,107 | Mattr Corp | 173,293 | 1.2M $ | 0.02 % |
| 1,108 | Nolato AB | 226,149 | 1.2M $ | 0.02 % |
| 1,109 | ACEA SpA | 46,078 | 1.2M $ | 0.02 % |
| 1,110 | C&C Group PLC | 755,575 | 1.2M $ | 0.02 % |
| 1,111 | Unipres Corp | 144,500 | 1.2M $ | 0.02 % |
| 1,112 | JOST Werke SE | 19,859 | 1.2M $ | 0.02 % |
| 1,113 | Channel Infrastructure NZ Ltd | 673,402 | 1.2M $ | 0.02 % |
| 1,114 | Hansen Technologies Ltd | 333,892 | 1.2M $ | 0.02 % |
| 1,115 | Bergman & Beving AB | 35,665 | 1.2M $ | 0.02 % |
| 1,116 | Fujimi Inc | 58,701 | 1.2M $ | 0.02 % |
| 1,117 | Canaccord Genuity Group Inc | 138,252 | 1.2M $ | 0.02 % |
| 1,118 | Vision Inc/Tokyo Japan | 172,300 | 1.2M $ | 0.02 % |
| 1,119 | Daetwyler Holding AG | 5,986 | 1.2M $ | 0.02 % |
| 1,120 | Kumiai Chemical Industry Co Ltd | 247,900 | 1.2M $ | 0.02 % |
| 1,121 | Dfds A/S | 55,932 | 1.2M $ | 0.02 % |
| 1,122 | Ryoyo Ryosan Holdings Inc | 69,140 | 1.2M $ | 0.02 % |
| 1,123 | Scope Metals Group Ltd | 15,724 | 1.2M $ | 0.02 % |
| 1,124 | Kainos Group PLC | 105,318 | 1.2M $ | 0.02 % |
| 1,125 | Dai-Dan Co Ltd | 66,900 | 1.2M $ | 0.02 % |
| 1,126 | Miyazaki Bank Ltd/The | 94,000 | 1.2M $ | 0.02 % |
| 1,127 | Domino's Pizza Enterprises Ltd | 100,079 | 1.2M $ | 0.02 % |
| 1,128 | BioMerieux | 14,045 | 1.2M $ | 0.02 % |
| 1,129 | Doutor Nichires Holdings Co Ltd | 66,900 | 1.2M $ | 0.02 % |
| 1,130 | Carlit Co Ltd | 67,287 | 1.2M $ | 0.02 % |
| 1,131 | Nippon Denko Co Ltd | 430,700 | 1.2M $ | 0.02 % |
| 1,132 | Inghams Group Ltd | 866,985 | 1.2M $ | 0.02 % |
| 1,133 | Pet Valu Holdings Ltd | 74,909 | 1.2M $ | 0.02 % |
| 1,134 | Pluxee NV | 82,527 | 1.2M $ | 0.02 % |
| 1,135 | Neto Malinda Trading Ltd | 20,278 | 1.2M $ | 0.02 % |
| 1,136 | SHO-BOND Holdings Co Ltd | 138,000 | 1.2M $ | 0.02 % |
| 1,137 | Tachi-S Co Ltd | 88,900 | 1.2M $ | 0.02 % |
| 1,138 | Canfor Corp | 131,008 | 1.2M $ | 0.02 % |
| 1,139 | ARE Holdings Inc | 51,700 | 1.2M $ | 0.02 % |
| 1,140 | Aisan Industry Co Ltd | 104,900 | 1.2M $ | 0.02 % |
| 1,141 | Noritake Co Ltd | 52,800 | 1.2M $ | 0.02 % |
| 1,142 | Nippon Signal Co Ltd | 108,600 | 1.2M $ | 0.02 % |
| 1,143 | St James's Place PLC | 70,052 | 1.2M $ | 0.02 % |
| 1,144 | WH Smith PLC | 167,085 | 1.2M $ | 0.02 % |
| 1,145 | House Foods Group Inc | 60,400 | 1.2M $ | 0.02 % |
| 1,146 | Tess Holdings Co Ltd | 233,901 | 1.2M $ | 0.02 % |
| 1,147 | Kanamoto Co Ltd | 38,900 | 1.2M $ | 0.02 % |
| 1,148 | StorageVault Canada Inc | 355,329 | 1.1M $ | 0.02 % |
| 1,149 | SJM Holdings Ltd | 4,366,249 | 1.1M $ | 0.02 % |
| 1,150 | Amotiv Ltd | 248,188 | 1.1M $ | 0.02 % |
| 1,151 | EVN AG | 33,756 | 1.1M $ | 0.02 % |
| 1,152 | Banco di Desio e della Brianza SpA | 105,985 | 1.1M $ | 0.02 % |
| 1,153 | Casio Computer Co Ltd | 113,100 | 1.1M $ | 0.02 % |
| 1,154 | Sanoma Oyj | 105,246 | 1.1M $ | 0.02 % |
| 1,155 | SIA Engineering Co Ltd | 463,300 | 1.1M $ | 0.02 % |
| 1,156 | Air Water Inc | 80,400 | 1.1M $ | 0.02 % |
| 1,157 | Surge Energy Inc | 153,893 | 1.1M $ | 0.02 % |
| 1,158 | Daio Paper Corp | 186,099 | 1.1M $ | 0.02 % |
| 1,159 | Wacker Neuson SE | 50,193 | 1.1M $ | 0.02 % |
| 1,160 | PILLAR Corp /Japan | 19,400 | 1.1M $ | 0.02 % |
| 1,161 | J Trust Co Ltd | 264,136 | 1.1M $ | 0.02 % |
| 1,162 | Jungheinrich AG | 37,366 | 1.1M $ | 0.02 % |
| 1,163 | Valeura Energy Inc | 113,100 | 1.1M $ | 0.02 % |
| 1,164 | Yokogawa Bridge Holdings Corp | 59,500 | 1.1M $ | 0.02 % |
| 1,165 | Indus Holding AG | 31,716 | 1.1M $ | 0.02 % |
| 1,166 | Equital Ltd | 25,829 | 1.1M $ | 0.02 % |
| 1,167 | Guotai Junan International Holdings Ltd | 3,588,000 | 1.1M $ | 0.02 % |
| 1,168 | PayPoint PLC | 129,471 | 1.1M $ | 0.02 % |
| 1,169 | Trusco Nakayama Corp | 80,200 | 1.1M $ | 0.02 % |
| 1,170 | Tanseisha Co Ltd | 121,800 | 1.1M $ | 0.02 % |
| 1,171 | Atea ASA | 65,698 | 1.1M $ | 0.02 % |
| 1,172 | Fixstars Corp | 136,500 | 1.1M $ | 0.02 % |
| 1,173 | NCC Group PLC | 670,632 | 1.1M $ | 0.02 % |
| 1,174 | Stanmore Resources Ltd | 654,950 | 1.1M $ | 0.02 % |
| 1,175 | Asahi Diamond Industrial Co Ltd | 133,100 | 1.1M $ | 0.02 % |
| 1,176 | James Halstead PLC | 594,221 | 1.1M $ | 0.02 % |
| 1,177 | EVT Ltd | 127,092 | 1.1M $ | 0.02 % |
| 1,178 | Treasury Wine Estates Ltd | 350,378 | 1.1M $ | 0.02 % |
| 1,179 | Alconix Corp | 68,839 | 1.1M $ | 0.02 % |
| 1,180 | VBG Group AB | 29,962 | 1.1M $ | 0.02 % |
| 1,181 | Cascades Inc | 137,519 | 1.1M $ | 0.02 % |
| 1,182 | Daiichikosho Co Ltd | 104,864 | 1.1M $ | 0.02 % |
| 1,183 | Nippon Parking Development Co Ltd | 689,200 | 1.1M $ | 0.02 % |
| 1,184 | Tokai Rika Co Ltd | 58,700 | 1.1M $ | 0.02 % |
| 1,185 | SOITEC | 7,271 | 1.1M $ | 0.02 % |
| 1,186 | Black Diamond Group Ltd | 86,829 | 1.1M $ | 0.02 % |
| 1,187 | Nakanishi Inc | 60,900 | 1.1M $ | 0.02 % |
| 1,188 | JINS Holdings Inc | 25,500 | 1.1M $ | 0.02 % |
| 1,189 | Tsuburaya Fields Holdings Inc | 119,000 | 1.1M $ | 0.02 % |
| 1,190 | Amano Corp | 47,100 | 1.1M $ | 0.02 % |
| 1,191 | NCAB Group AB | 138,187 | 1.1M $ | 0.02 % |
| 1,192 | Nippn Corp | 63,600 | 1.1M $ | 0.02 % |
| 1,193 | Integral Diagnostics Ltd | 670,180 | 1.1M $ | 0.02 % |
| 1,194 | Delivery Hero SE | 44,692 | 1.1M $ | 0.02 % |
| 1,195 | Man Wah Holdings Ltd | 1,974,800 | 1.1M $ | 0.02 % |
| 1,196 | PAX Global Technology Ltd | 2,152,000 | 1.1M $ | 0.02 % |
| 1,197 | Juroku Financial Group Inc | 81,500 | 1.1M $ | 0.02 % |
| 1,198 | FUJI OIL CO LTD /Osaka | 50,200 | 1.1M $ | 0.02 % |
| 1,199 | Mobilezone Holding AG | 57,308 | 1.1M $ | 0.02 % |
| 1,200 | Nippon Coke & Engineering Co Ltd | 1,602,397 | 1.1M $ | 0.02 % |