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 |
|---|---|---|---|---|
| 1,201 | Salvatore Ferragamo SpA | 122,194 | 1.1M $ | 0.02 % |
| 1,202 | THK Co Ltd | 28,300 | 1.1M $ | 0.02 % |
| 1,203 | Japan Securities Finance Co Ltd | 77,300 | 1.1M $ | 0.02 % |
| 1,204 | Hamakyorex Co Ltd | 96,500 | 1.1M $ | 0.02 % |
| 1,205 | Shikoku Bank Ltd/The | 64,800 | 1.1M $ | 0.02 % |
| 1,206 | BW Offshore Ltd | 187,112 | 1.1M $ | 0.02 % |
| 1,207 | Raiffeisen Bank International AG | 19,349 | 1.1M $ | 0.02 % |
| 1,208 | Osaki Electric Co Ltd | 80,500 | 1M $ | 0.02 % |
| 1,209 | SJF Bank A/S | 21,327 | 1M $ | 0.02 % |
| 1,210 | Monogatari Corp/The | 38,800 | 1M $ | 0.02 % |
| 1,211 | GB Group PLC | 361,151 | 1M $ | 0.02 % |
| 1,212 | Hokuriku Electric Power Co | 187,100 | 1M $ | 0.02 % |
| 1,213 | Tomy Co Ltd | 63,800 | 1M $ | 0.02 % |
| 1,214 | Gift Holdings Inc | 37,100 | 1M $ | 0.02 % |
| 1,215 | Banque Cantonale de Geneve | 22,466 | 1M $ | 0.02 % |
| 1,216 | Nojima Corp | 132,100 | 1M $ | 0.02 % |
| 1,217 | Press Kogyo Co Ltd | 204,000 | 1M $ | 0.02 % |
| 1,218 | Okumura Corp | 26,100 | 1M $ | 0.02 % |
| 1,219 | Nissha Co Ltd | 127,601 | 1M $ | 0.02 % |
| 1,220 | Howa Machinery Ltd | 105,300 | 1M $ | 0.02 % |
| 1,221 | Bridgepoint Group PLC | 299,654 | 1M $ | 0.02 % |
| 1,222 | SUNeVision Holdings Ltd | 1,303,000 | 1M $ | 0.02 % |
| 1,223 | Southern Cross Electrical Engineering Ltd | 372,565 | 1M $ | 0.02 % |
| 1,224 | INDIVIOR PLC | 27,537 | 1M $ | 0.02 % |
| 1,225 | Milbon Co Ltd | 62,100 | 1M $ | 0.02 % |
| 1,226 | Megaport Ltd | 153,500 | 1M $ | 0.02 % |
| 1,227 | Shin-Etsu Polymer Co Ltd | 74,300 | 1M $ | 0.02 % |
| 1,228 | PolyPeptide Group AG | 20,668 | 1M $ | 0.02 % |
| 1,229 | San-In Godo Bank Ltd/The | 84,300 | 1M $ | 0.02 % |
| 1,230 | Neuren Pharmaceuticals Ltd | 112,440 | 1M $ | 0.02 % |
| 1,231 | Nexity SA | 101,927 | 1M $ | 0.02 % |
| 1,232 | Summerset Group Holdings Ltd | 209,409 | 1M $ | 0.02 % |
| 1,233 | World Co Ltd | 103,500 | 1M $ | 0.02 % |
| 1,234 | METAWATER Co Ltd | 46,300 | 1M $ | 0.02 % |
| 1,235 | Tsubakimoto Chain Co | 66,800 | 1M $ | 0.02 % |
| 1,236 | Nishi-Nippon Railroad Co Ltd | 54,900 | 1M $ | 0.02 % |
| 1,237 | CITIC Telecom International Holdings Ltd | 2,815,000 | 999K $ | 0.02 % |
| 1,238 | DNO ASA | 468,128 | 997.9K $ | 0.02 % |
| 1,239 | Diversified Energy Co | 60,239 | 997.6K $ | 0.02 % |
| 1,240 | DCM Holdings Co Ltd | 107,000 | 997.6K $ | 0.02 % |
| 1,241 | Aida Engineering Ltd | 130,800 | 993.3K $ | 0.02 % |
| 1,242 | MyState Ltd | 298,620 | 989.7K $ | 0.02 % |
| 1,243 | MEKO AB | 135,131 | 987.3K $ | 0.02 % |
| 1,244 | Chemometec A/S | 19,633 | 986.3K $ | 0.02 % |
| 1,245 | Hemnet Group AB | 76,912 | 985.1K $ | 0.02 % |
| 1,246 | Okasan Securities Group Inc | 170,600 | 984.2K $ | 0.02 % |
| 1,247 | Canada Goose Holdings Inc | 86,495 | 984K $ | 0.02 % |
| 1,248 | Sligro Food Group NV | 64,373 | 981.7K $ | 0.02 % |
| 1,249 | Santec Holdings Corp | 5,500 | 980.6K $ | 0.02 % |
| 1,250 | Forterra PLC | 459,009 | 980.5K $ | 0.02 % |
| 1,251 | Vaisala Oyj | 16,768 | 979.5K $ | 0.02 % |
| 1,252 | Basilea Pharmaceutica Ag Allschwil | 14,081 | 979.5K $ | 0.02 % |
| 1,253 | Asanuma Corp | 165,700 | 977K $ | 0.02 % |
| 1,254 | Japan Material Co Ltd | 86,100 | 976.9K $ | 0.02 % |
| 1,255 | Bachem Holding AG | 10,783 | 976.2K $ | 0.02 % |
| 1,256 | Cicor Technologies Ltd | 5,547 | 974.6K $ | 0.02 % |
| 1,257 | Kingsgate Consolidated Ltd | 220,233 | 973.8K $ | 0.02 % |
| 1,258 | Obsidian Energy Ltd | 68,183 | 973.7K $ | 0.02 % |
| 1,259 | Oxide Corp | 33,200 | 973.5K $ | 0.02 % |
| 1,260 | Gestamp Automocion SA | 256,812 | 971.5K $ | 0.02 % |
| 1,261 | Mainstreet Equity Corp | 7,282 | 971.5K $ | 0.02 % |
| 1,262 | Daihatsu Infinearth Mfg Co Ltd | 51,600 | 971.4K $ | 0.02 % |
| 1,263 | Rakus Co Ltd | 177,700 | 971K $ | 0.02 % |
| 1,264 | Oita Bank Ltd/The | 71,700 | 970.5K $ | 0.02 % |
| 1,265 | Yokorei Co Ltd | 91,999 | 970.4K $ | 0.02 % |
| 1,266 | Cie des Alpes | 37,334 | 970K $ | 0.02 % |
| 1,267 | Sabre Insurance Group PLC | 471,039 | 969.1K $ | 0.02 % |
| 1,268 | JCU Corp | 22,900 | 968.9K $ | 0.02 % |
| 1,269 | Norma Group SE | 56,110 | 967.5K $ | 0.02 % |
| 1,270 | Halfords Group PLC | 488,876 | 967.2K $ | 0.02 % |
| 1,271 | Rogers Sugar Inc | 199,677 | 963.8K $ | 0.02 % |
| 1,272 | San ju San Financial Group Inc | 94,100 | 963.8K $ | 0.02 % |
| 1,273 | Sensirion Holding AG | 11,157 | 961.6K $ | 0.02 % |
| 1,274 | Atresmedia Corp de Medios de Comunicacion SA | 158,064 | 960.5K $ | 0.02 % |
| 1,275 | Iseki & Co Ltd | 89,000 | 958.1K $ | 0.02 % |
| 1,276 | C Uyemura & Co Ltd | 6,400 | 957.3K $ | 0.02 % |
| 1,277 | Avarda Bank AB | 52,842 | 953.8K $ | 0.02 % |
| 1,278 | Justsystems Corp | 40,400 | 952.6K $ | 0.02 % |
| 1,279 | Prima Meat Packers Ltd | 59,500 | 946.2K $ | 0.02 % |
| 1,280 | NS United Kaiun Kaisha Ltd | 19,500 | 945.7K $ | 0.02 % |
| 1,281 | Eramet SA | 13,781 | 945.7K $ | 0.02 % |
| 1,282 | Telekom Austria AG | 83,201 | 944.8K $ | 0.02 % |
| 1,283 | Lifestyle Communities Ltd | 279,108 | 943.1K $ | 0.02 % |
| 1,284 | Itoham Yonekyu Holdings Inc | 28,300 | 942.7K $ | 0.02 % |
| 1,285 | Calian Group Ltd | 18,149 | 942.6K $ | 0.02 % |
| 1,286 | ROCKWOOL A/S | 30,748 | 942.2K $ | 0.02 % |
| 1,287 | Artience Co Ltd | 37,700 | 940.7K $ | 0.02 % |
| 1,288 | AGF Management Ltd | 79,013 | 940.4K $ | 0.02 % |
| 1,289 | Rvrc Holding AB | 156,441 | 938.5K $ | 0.02 % |
| 1,290 | Navigator Co SA/The | 238,456 | 935.9K $ | 0.02 % |
| 1,291 | COSMO Pharmaceuticals NV | 8,916 | 934.9K $ | 0.02 % |
| 1,292 | AG Barr PLC | 107,250 | 934.2K $ | 0.02 % |
| 1,293 | Prashkovsky Investments and Construction Ltd | 17,446 | 933.7K $ | 0.02 % |
| 1,294 | Kakaku.com Inc | 55,700 | 931.6K $ | 0.02 % |
| 1,295 | Elior Group SA | 299,831 | 928.5K $ | 0.02 % |
| 1,296 | Yonex Co Ltd | 54,700 | 924K $ | 0.02 % |
| 1,297 | Netwealth Group Ltd | 54,529 | 923.6K $ | 0.02 % |
| 1,298 | Scandi Standard AB | 57,073 | 920.4K $ | 0.02 % |
| 1,299 | OEM International AB | 58,968 | 920.3K $ | 0.02 % |
| 1,300 | Japan Elevator Service Holdings Co Ltd | 90,300 | 918.5K $ | 0.02 % |