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 |
|---|---|---|---|---|
| 1,401 | Wacoal Holdings Corp | 26,400 | 778.3K $ | 0.01 % |
| 1,402 | Hioki EE Corp | 10,900 | 777.7K $ | 0.01 % |
| 1,403 | Africa Israel Residences Ltd | 9,731 | 777.6K $ | 0.01 % |
| 1,404 | Japan Aviation Electronics Industry Ltd | 50,500 | 776.3K $ | 0.01 % |
| 1,405 | DKS Co Ltd | 14,500 | 775.4K $ | 0.01 % |
| 1,406 | Wing Tai Holdings Ltd | 613,000 | 774.9K $ | 0.01 % |
| 1,407 | Einhell Germany AG | 8,651 | 774.3K $ | 0.01 % |
| 1,408 | Nayax Ltd | 11,086 | 772.5K $ | 0.01 % |
| 1,409 | PALTAC Corp | 26,100 | 770.3K $ | 0.01 % |
| 1,410 | Create Restaurants Holdings Inc | 169,200 | 769.9K $ | 0.01 % |
| 1,411 | Nachi-Fujikoshi Corp | 23,700 | 769.8K $ | 0.01 % |
| 1,412 | MEITEC Group Holdings Inc | 38,300 | 767.9K $ | 0.01 % |
| 1,413 | Rasa Industries Ltd | 56,500 | 767.3K $ | 0.01 % |
| 1,414 | PWR Holdings Ltd | 123,357 | 767.1K $ | 0.01 % |
| 1,415 | GL Events SACA | 19,407 | 761.5K $ | 0.01 % |
| 1,416 | Knight Therapeutics Inc | 137,815 | 759.4K $ | 0.01 % |
| 1,417 | KLN Logistics Group Ltd | 887,500 | 759.1K $ | 0.01 % |
| 1,418 | Hilton Food Group PLC | 103,622 | 758.2K $ | 0.01 % |
| 1,419 | Verbio SE | 17,104 | 757.2K $ | 0.01 % |
| 1,420 | Platzer Fastigheter Holding AB | 101,242 | 756.1K $ | 0.01 % |
| 1,421 | Raffles Medical Group Ltd | 962,200 | 751.7K $ | 0.01 % |
| 1,422 | Heartland Group Holdings Ltd | 1,129,444 | 751.4K $ | 0.01 % |
| 1,423 | Energiekontor AG | 15,770 | 751.1K $ | 0.01 % |
| 1,424 | Iriso Electronics Co Ltd | 34,900 | 750.5K $ | 0.01 % |
| 1,425 | AO World PLC | 626,390 | 748.2K $ | 0.01 % |
| 1,426 | Crystal International Group Ltd | 890,000 | 747.6K $ | 0.01 % |
| 1,427 | Munters Group AB | 34,559 | 747.4K $ | 0.01 % |
| 1,428 | Wuestenrot & Wuerttembergische AG | 42,895 | 746.7K $ | 0.01 % |
| 1,429 | Wacom Co Ltd | 163,100 | 746.3K $ | 0.01 % |
| 1,430 | Mitsubishi Paper Mills Ltd | 125,000 | 743.4K $ | 0.01 % |
| 1,431 | Catalyst Metals Ltd | 199,973 | 743.3K $ | 0.01 % |
| 1,432 | Himalaya Shipping Ltd | 54,344 | 741.7K $ | 0.01 % |
| 1,433 | Okamura Corp | 46,200 | 737.6K $ | 0.01 % |
| 1,434 | Akita Bank Ltd/The | 21,200 | 737.3K $ | 0.01 % |
| 1,435 | Fujita Kanko Inc | 56,500 | 735.9K $ | 0.01 % |
| 1,436 | Topre Corp | 48,400 | 734.8K $ | 0.01 % |
| 1,437 | Systena Corp | 270,200 | 734.5K $ | 0.01 % |
| 1,438 | Yurtec Corp | 46,100 | 732.8K $ | 0.01 % |
| 1,439 | Totetsu Kogyo Co Ltd | 20,800 | 732.7K $ | 0.01 % |
| 1,440 | Fukuda Denshi Co Ltd | 11,400 | 731.8K $ | 0.01 % |
| 1,441 | Pexip Holding ASA | 100,142 | 730.9K $ | 0.01 % |
| 1,442 | Carel Industries SpA | 23,776 | 725.2K $ | 0.01 % |
| 1,443 | Nippon Yakin Kogyo Co Ltd | 25,100 | 724K $ | 0.01 % |
| 1,444 | Interparfums SA | 26,077 | 722.5K $ | 0.01 % |
| 1,445 | Formula Systems 1985 Ltd | 5,144 | 721K $ | 0.01 % |
| 1,446 | EVS Broadcast Equipment SA | 16,344 | 719K $ | 0.01 % |
| 1,447 | SP Group A/S | 12,300 | 718.3K $ | 0.01 % |
| 1,448 | TX Group AG | 4,527 | 717.8K $ | 0.01 % |
| 1,449 | Osaka Organic Chemical Industry Ltd | 24,000 | 716.8K $ | 0.01 % |
| 1,450 | FP Corp | 48,888 | 716K $ | 0.01 % |
| 1,451 | Endeavour Silver Corp | 77,540 | 715.7K $ | 0.01 % |
| 1,452 | Medley Inc | 49,700 | 714.2K $ | 0.01 % |
| 1,453 | Australian Clinical Labs Ltd | 524,936 | 713.3K $ | 0.01 % |
| 1,454 | Taihei Dengyo Kaisha Ltd | 39,100 | 712.9K $ | 0.01 % |
| 1,455 | Distribuidora Internacional de Alimentacion SA | 15,492 | 712.4K $ | 0.01 % |
| 1,456 | Tokyo Energy & Systems Inc | 58,900 | 711.1K $ | 0.01 % |
| 1,457 | Hiday Hidaka Corp | 39,100 | 710.9K $ | 0.01 % |
| 1,458 | ME GROUP INTERNATIONAL PLC | 357,806 | 709.9K $ | 0.01 % |
| 1,459 | Television Francaise 1 SA | 89,415 | 709K $ | 0.01 % |
| 1,460 | Duniec Brothers Ltd | 8,501 | 708.7K $ | 0.01 % |
| 1,461 | Colowide Co Ltd | 60,000 | 708.5K $ | 0.01 % |
| 1,462 | Arnoldo Mondadori Editore SpA | 293,018 | 708.1K $ | 0.01 % |
| 1,463 | Kohnan Shoji Co Ltd | 27,300 | 705.6K $ | 0.01 % |
| 1,464 | Great Eagle Holdings Ltd | 311,031 | 705.1K $ | 0.01 % |
| 1,465 | Koshidaka Holdings Co Ltd | 110,400 | 703.1K $ | 0.01 % |
| 1,466 | Komeri Co Ltd | 32,900 | 700.2K $ | 0.01 % |
| 1,467 | Cedar Woods Properties Ltd | 131,016 | 698.9K $ | 0.01 % |
| 1,468 | m-up Holdings Inc | 151,700 | 698K $ | 0.01 % |
| 1,469 | Pilot Corp | 22,800 | 696.9K $ | 0.01 % |
| 1,470 | As One Corp | 50,400 | 696.5K $ | 0.01 % |
| 1,471 | Bank of Iwate Ltd/The | 55,500 | 695.9K $ | 0.01 % |
| 1,472 | Sakai Chemical Industry Co Ltd | 29,300 | 693.7K $ | 0.01 % |
| 1,473 | Delek Automotive Systems Ltd | 91,201 | 693.6K $ | 0.01 % |
| 1,474 | Fletcher Building Ltd | 421,442 | 692.3K $ | 0.01 % |
| 1,475 | Catapult Sports Ltd | 294,661 | 690.6K $ | 0.01 % |
| 1,476 | Visional Inc | 14,601 | 688.4K $ | 0.01 % |
| 1,477 | Nichiha Corp | 34,700 | 687.6K $ | 0.01 % |
| 1,478 | Okeanis Eco Tankers Corp | 12,434 | 687.4K $ | 0.01 % |
| 1,479 | Sinko Industries Ltd | 88,100 | 685.3K $ | 0.01 % |
| 1,480 | Select Harvests Ltd | 250,066 | 685K $ | 0.01 % |
| 1,481 | Meshulam Levinstein Contracting & Engineering Ltd | 3,829 | 683.6K $ | 0.01 % |
| 1,482 | NP3 Fastigheter AB | 24,249 | 682.8K $ | 0.01 % |
| 1,483 | Sharp Corp/Japan | 191,200 | 682.7K $ | 0.01 % |
| 1,484 | Marco Polo Marine Ltd | 5,526,700 | 681.3K $ | 0.01 % |
| 1,485 | Autoneum Holding AG | 4,668 | 680.5K $ | 0.01 % |
| 1,486 | Warteck Invest AG | 259 | 678.9K $ | 0.01 % |
| 1,487 | eGuarantee Inc | 59,999 | 675.8K $ | 0.01 % |
| 1,488 | Palfinger AG | 16,456 | 675.6K $ | 0.01 % |
| 1,489 | PS Construction Co Ltd | 39,510 | 675.5K $ | 0.01 % |
| 1,490 | Showa Sangyo Co Ltd | 34,500 | 674.8K $ | 0.01 % |
| 1,491 | AD Works Group Co Ltd | 260,800 | 674K $ | 0.01 % |
| 1,492 | Appier Group Inc | 119,200 | 673.9K $ | 0.01 % |
| 1,493 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 482,689 | 673.8K $ | 0.01 % |
| 1,494 | DREAM Unlimited Corp | 49,525 | 673.1K $ | 0.01 % |
| 1,495 | Crest Nicholson Holdings plc | 750,457 | 673K $ | 0.01 % |
| 1,496 | Telix Pharmaceuticals Ltd | 62,350 | 672.4K $ | 0.01 % |
| 1,497 | Kvutzat Acro Ltd | 42,044 | 672.4K $ | 0.01 % |
| 1,498 | Domino's Pizza Group PLC | 255,180 | 672.3K $ | 0.01 % |
| 1,499 | Okinawa Cellular Telephone Co | 31,400 | 672.3K $ | 0.01 % |
| 1,500 | Matas A/S | 42,246 | 669.8K $ | 0.01 % |