Holdings of Dimensional International Small Cap ETF
ISIN US25434V7736
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.5B $ in equities, 98.3 %
- Positions
- 3,438 in 41 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Inwido AB | 60,530 | 917.9K $ | 0.02 % |
| 1,302 | YAMABIKO Corp | 36,900 | 916K $ | 0.02 % |
| 1,303 | Tosei Corp | 87,600 | 912.3K $ | 0.02 % |
| 1,304 | DANYA CEBUS LTD | 17,699 | 911.9K $ | 0.02 % |
| 1,305 | Mutares SE & Co KGaA | 31,364 | 910.6K $ | 0.02 % |
| 1,306 | Societe LDC SADIR | 6,951 | 910K $ | 0.02 % |
| 1,307 | CTF Services Ltd | 876,200 | 909.3K $ | 0.02 % |
| 1,308 | Equinox Gold Corp | 65,117 | 909K $ | 0.02 % |
| 1,309 | Matrix IT Ltd | 29,738 | 908.1K $ | 0.02 % |
| 1,310 | Seikitokyu Kogyo Co Ltd | 97,900 | 907.7K $ | 0.02 % |
| 1,311 | Grand City Properties SA | 80,644 | 905.3K $ | 0.02 % |
| 1,312 | Bilia AB | 66,397 | 901.4K $ | 0.02 % |
| 1,313 | Nitto Kogyo Corp | 31,200 | 900.9K $ | 0.02 % |
| 1,314 | Yokowo Co Ltd | 31,901 | 900.8K $ | 0.02 % |
| 1,315 | Valor Holdings Co Ltd | 38,200 | 899.5K $ | 0.02 % |
| 1,316 | Takara Standard Co Ltd | 47,500 | 898.4K $ | 0.02 % |
| 1,317 | Endeavour Group Ltd/Australia | 372,928 | 898.2K $ | 0.02 % |
| 1,318 | Toho Holdings Co Ltd | 31,400 | 896.5K $ | 0.02 % |
| 1,319 | Cewe Stiftung & Co KGAA | 8,088 | 894.7K $ | 0.02 % |
| 1,320 | Deep Source Holdings Ltd | 8,760,000 | 894.6K $ | 0.02 % |
| 1,321 | Matsuda Sangyo Co Ltd | 21,000 | 889.8K $ | 0.02 % |
| 1,322 | BuySell Technologies Co Ltd | 41,600 | 889.3K $ | 0.02 % |
| 1,323 | Heidelberger Druckmaschinen AG | 515,814 | 888.9K $ | 0.02 % |
| 1,324 | and ST HD Co Ltd | 46,435 | 888.4K $ | 0.02 % |
| 1,325 | Melco International Development Ltd | 1,630,999 | 886.9K $ | 0.02 % |
| 1,326 | Starts Corp Inc | 28,900 | 886.2K $ | 0.02 % |
| 1,327 | Nishimatsu Construction Co Ltd | 24,100 | 885.8K $ | 0.02 % |
| 1,328 | Bet Shemesh Engines Holdings 1997 Ltd | 3,627 | 885.8K $ | 0.02 % |
| 1,329 | Zehnder Group AG | 10,525 | 884.2K $ | 0.02 % |
| 1,330 | DyDo Group Holdings Inc | 54,500 | 880.9K $ | 0.02 % |
| 1,331 | Fuji Seal International Inc | 55,700 | 880.1K $ | 0.02 % |
| 1,332 | Japan Pulp & Paper Co Ltd | 124,300 | 878.9K $ | 0.02 % |
| 1,333 | CMC Markets PLC | 175,477 | 877.5K $ | 0.02 % |
| 1,334 | Acomo NV | 28,874 | 877.2K $ | 0.02 % |
| 1,335 | Blue Square Real Estate Ltd | 6,536 | 875.4K $ | 0.02 % |
| 1,336 | BRP Inc | 15,642 | 874.7K $ | 0.02 % |
| 1,337 | A&D HOLON Holdings Co Ltd | 47,900 | 872.7K $ | 0.02 % |
| 1,338 | Toridoll Holdings Corp | 33,800 | 872.5K $ | 0.02 % |
| 1,339 | 1&1 AG | 32,914 | 870.6K $ | 0.02 % |
| 1,340 | Mitsubishi Motors Corp | 445,400 | 870.3K $ | 0.02 % |
| 1,341 | Okinawa Financial Group Inc | 24,100 | 865.8K $ | 0.02 % |
| 1,342 | Yamazen Corp | 87,900 | 864.4K $ | 0.02 % |
| 1,343 | Sixt SE | 12,564 | 860.7K $ | 0.02 % |
| 1,344 | Nittoku Co Ltd | 55,100 | 859.7K $ | 0.02 % |
| 1,345 | Izumi Co Ltd | 141,900 | 859.3K $ | 0.02 % |
| 1,346 | Leon's Furniture Ltd | 44,482 | 857.9K $ | 0.02 % |
| 1,347 | RAI Way SpA | 119,261 | 856.2K $ | 0.02 % |
| 1,348 | Carasso Motors Ltd | 79,166 | 854.9K $ | 0.02 % |
| 1,349 | Deutsche Wohnen SE | 36,825 | 854.4K $ | 0.02 % |
| 1,350 | Ryobi Ltd | 52,400 | 853.7K $ | 0.02 % |
| 1,351 | San-Ai Obbli Co Ltd | 58,000 | 853.1K $ | 0.02 % |
| 1,352 | Fujibo Holdings Inc | 34,200 | 852.2K $ | 0.02 % |
| 1,353 | LA Holdings Co Ltd/Japan | 14,800 | 851.9K $ | 0.02 % |
| 1,354 | Valqua Ltd | 23,000 | 849.8K $ | 0.02 % |
| 1,355 | NSD Co Ltd | 49,500 | 848.9K $ | 0.02 % |
| 1,356 | Sangetsu Corp | 44,500 | 848.2K $ | 0.02 % |
| 1,357 | SkiStar AB | 49,200 | 847.7K $ | 0.02 % |
| 1,358 | Blue Zones Holdings Co Ltd | 76,000 | 846.3K $ | 0.02 % |
| 1,359 | Arcs Co Ltd | 39,000 | 846.2K $ | 0.02 % |
| 1,360 | Sanlorenzo SpA/Ameglia | 21,721 | 845.9K $ | 0.02 % |
| 1,361 | Toenec Corp | 54,200 | 845.3K $ | 0.02 % |
| 1,362 | M Yochananof & Sons Ltd | 7,266 | 841.7K $ | 0.02 % |
| 1,363 | Aeroports de Paris SA | 6,953 | 840.1K $ | 0.01 % |
| 1,364 | Royal Holdings Co Ltd | 95,600 | 836.4K $ | 0.01 % |
| 1,365 | Central Glass Co Ltd | 31,900 | 835.6K $ | 0.01 % |
| 1,366 | Futaba Industrial Co Ltd | 134,200 | 835K $ | 0.01 % |
| 1,367 | CECONOMY AG | 162,262 | 833.7K $ | 0.01 % |
| 1,368 | Nishio Holdings Co Ltd | 30,300 | 833.4K $ | 0.01 % |
| 1,369 | Ridley Corp Ltd | 415,447 | 833.3K $ | 0.01 % |
| 1,370 | PKSHA Technology Inc | 39,500 | 831.8K $ | 0.01 % |
| 1,371 | Solasto Corp | 116,400 | 831.2K $ | 0.01 % |
| 1,372 | Inaba Denki Sangyo Co Ltd | 49,300 | 830.2K $ | 0.01 % |
| 1,373 | TOKAI Holdings Corp | 113,800 | 828.6K $ | 0.01 % |
| 1,374 | Procrea Holdings Inc | 36,072 | 827.5K $ | 0.01 % |
| 1,375 | Mitsuboshi Belting Ltd | 32,700 | 823.2K $ | 0.01 % |
| 1,376 | Heiwado Co Ltd | 48,300 | 820.8K $ | 0.01 % |
| 1,377 | oOh!media Ltd | 971,437 | 817.1K $ | 0.01 % |
| 1,378 | Panoro Energy ASA | 215,357 | 812.6K $ | 0.01 % |
| 1,379 | Siix Corp | 99,300 | 812.4K $ | 0.01 % |
| 1,380 | Robertet SA | 861 | 808K $ | 0.01 % |
| 1,381 | Genesis Energy Ltd | 555,445 | 807.7K $ | 0.01 % |
| 1,382 | Nihon Dempa Kogyo Co Ltd | 66,900 | 806.9K $ | 0.01 % |
| 1,383 | Shangri-La Asia Ltd | 1,426,000 | 806.4K $ | 0.01 % |
| 1,384 | Shoei Co Ltd | 72,200 | 805.4K $ | 0.01 % |
| 1,385 | Maas Group Holdings Ltd | 255,082 | 805.1K $ | 0.01 % |
| 1,386 | Foresight Group Holdings Ltd | 147,841 | 804.6K $ | 0.01 % |
| 1,387 | Investis Holding SA | 3,956 | 804.3K $ | 0.01 % |
| 1,388 | Ryman Healthcare Ltd | 642,516 | 802K $ | 0.01 % |
| 1,389 | Tamron Co Ltd | 116,200 | 801.6K $ | 0.01 % |
| 1,390 | Noritz Corp | 53,400 | 800.1K $ | 0.01 % |
| 1,391 | Towa Pharmaceutical Co Ltd | 31,600 | 798.5K $ | 0.01 % |
| 1,392 | Corticeira Amorim SGPS SA | 105,848 | 797.1K $ | 0.01 % |
| 1,393 | Bell Food Group AG | 3,325 | 794.2K $ | 0.01 % |
| 1,394 | MLP SE | 84,541 | 792.4K $ | 0.01 % |
| 1,395 | Nippon Densetsu Kogyo Co Ltd | 25,300 | 789.5K $ | 0.01 % |
| 1,396 | Barco NV | 70,400 | 786.6K $ | 0.01 % |
| 1,397 | Metropole Television SA | 51,632 | 786.2K $ | 0.01 % |
| 1,398 | Nippon Thompson Co Ltd | 111,700 | 785.5K $ | 0.01 % |
| 1,399 | Romande Energie Holding SA | 11,789 | 780.9K $ | 0.01 % |
| 1,400 | E-L Financial Corp Ltd | 62,136 | 778.4K $ | 0.01 % |
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- Canada 13.5 %
- United Kingdom 10.1 %
- Switzerland 7.2 %
- Germany 6.7 %
- Australia 6.0 %
- France 5.4 %
- Italy 3.8 %
- Netherlands 2.8 %
- Sweden 2.5 %
- Denmark 2.3 %
- Finland 2.3 %
- Other countries 14.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,387 | 1.3B $ | 23.13 % |
| 2 | Canada | 233 | 745.2M $ | 13.49 % |
| 3 | United Kingdom | 225 | 560M $ | 10.14 % |
| 4 | Switzerland | 118 | 397.3M $ | 7.19 % |
| 5 | Germany | 134 | 369.9M $ | 6.69 % |
| 6 | Australia | 247 | 333.8M $ | 6.04 % |
| 7 | France | 118 | 299.9M $ | 5.43 % |
| 8 | Italy | 97 | 211.3M $ | 3.82 % |
| 9 | Netherlands | 41 | 155M $ | 2.81 % |
| 10 | Sweden | 162 | 138M $ | 2.50 % |
| 11 | Denmark | 46 | 128.7M $ | 2.33 % |
| 12 | Finland | 64 | 127.6M $ | 2.31 % |
Cite this page
Titelia. "Holdings of Dimensional International Small Cap ETF". https://titelia.com/en/funds/S000075154