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 |
|---|---|---|---|---|
| 1,801 | Elmera Group ASA | 119,200 | 444.6K $ | 0.01 % |
| 1,802 | Global Dominion Access SA | 114,227 | 444.2K $ | 0.01 % |
| 1,803 | LU-VE SpA | 6,868 | 443.9K $ | 0.01 % |
| 1,804 | Ferretti SpA | 94,956 | 442.2K $ | 0.01 % |
| 1,805 | Fuller Smith & Turner PLC | 50,010 | 441.7K $ | 0.01 % |
| 1,806 | Norske Skog ASA | 87,962 | 440.6K $ | 0.01 % |
| 1,807 | Algoma Steel Group Inc | 94,153 | 439.8K $ | 0.01 % |
| 1,808 | Kura Sushi Inc | 39,802 | 436.4K $ | 0.01 % |
| 1,809 | Systemair AB | 56,794 | 435.8K $ | 0.01 % |
| 1,810 | Nippon Seiki Co Ltd | 26,800 | 435.8K $ | 0.01 % |
| 1,811 | Zug Estates Holding AG | 143 | 435.2K $ | 0.01 % |
| 1,812 | Shinko Shoji Co Ltd | 41,800 | 435.1K $ | 0.01 % |
| 1,813 | Hosokawa Micron Corp | 11,500 | 434.4K $ | 0.01 % |
| 1,814 | Kelsian Group Ltd | 157,264 | 434.2K $ | 0.01 % |
| 1,815 | OSAKA Titanium Technologies Co Ltd | 26,900 | 432.1K $ | 0.01 % |
| 1,816 | SMCP SA | 71,180 | 431.7K $ | 0.01 % |
| 1,817 | WPP PLC | 118,773 | 431.2K $ | 0.01 % |
| 1,818 | J-Oil Mills Inc | 34,300 | 431K $ | 0.01 % |
| 1,819 | Elopak ASA | 112,114 | 430.9K $ | 0.01 % |
| 1,820 | JSB Co Ltd | 13,100 | 430.5K $ | 0.01 % |
| 1,821 | Nagano Keiki Co Ltd | 21,900 | 430.4K $ | 0.01 % |
| 1,822 | Konishi Co Ltd | 47,400 | 430.4K $ | 0.01 % |
| 1,823 | Genting Singapore Ltd | 804,500 | 429.6K $ | 0.01 % |
| 1,824 | Hokuto Corp | 36,800 | 429.3K $ | 0.01 % |
| 1,825 | Macquarie Technology Group Ltd | 8,521 | 428.8K $ | 0.01 % |
| 1,826 | GWA Group Ltd | 297,583 | 427.9K $ | 0.01 % |
| 1,827 | SIGMAXYZ Holdings Inc | 104,900 | 427.8K $ | 0.01 % |
| 1,828 | Sakata Seed Corp | 16,200 | 426.4K $ | 0.01 % |
| 1,829 | Nissei ASB Machine Co Ltd | 8,200 | 424.9K $ | 0.01 % |
| 1,830 | Veridis Environment Ltd | 28,244 | 423.2K $ | 0.01 % |
| 1,831 | Hong Fok Corp Ltd | 541,100 | 422.8K $ | 0.01 % |
| 1,832 | Fuji Pharma Co Ltd | 30,200 | 422.4K $ | 0.01 % |
| 1,833 | ES-Con Japan Ltd | 56,300 | 422.1K $ | 0.01 % |
| 1,834 | WEB Travel Group Ltd | 221,561 | 422.1K $ | 0.01 % |
| 1,835 | One Software Technologies Ltd | 19,312 | 421.7K $ | 0.01 % |
| 1,836 | Oceania Healthcare Ltd | 960,526 | 421.3K $ | 0.01 % |
| 1,837 | Supply Network Ltd | 18,495 | 421.2K $ | 0.01 % |
| 1,838 | Card Factory PLC | 459,752 | 418.6K $ | 0.01 % |
| 1,839 | Mitsubishi Steel Manufacturing Co Ltd | 36,500 | 418.1K $ | 0.01 % |
| 1,840 | NTG Nordic Transport Group A/S | 14,301 | 418K $ | 0.01 % |
| 1,841 | Enghouse Systems Ltd | 33,498 | 417.2K $ | 0.01 % |
| 1,842 | Boss Energy Ltd | 416,136 | 415.9K $ | 0.01 % |
| 1,843 | Goldcrest Co Ltd | 19,400 | 413.5K $ | 0.01 % |
| 1,844 | Cawachi Ltd | 21,600 | 410.9K $ | 0.01 % |
| 1,845 | Victrex PLC | 50,093 | 410.5K $ | 0.01 % |
| 1,846 | Tokai Corp/Gifu | 24,500 | 410.4K $ | 0.01 % |
| 1,847 | HelloFresh SE | 75,571 | 409.7K $ | 0.01 % |
| 1,848 | Digital Garage Inc | 26,100 | 409.6K $ | 0.01 % |
| 1,849 | Multiconsult ASA | 23,942 | 408.2K $ | 0.01 % |
| 1,850 | Hays PLC | 899,169 | 408.1K $ | 0.01 % |
| 1,851 | Information Services Corp | 12,178 | 407.4K $ | 0.01 % |
| 1,852 | Raiznext Corp | 28,200 | 406.9K $ | 0.01 % |
| 1,853 | Innotech Corp | 22,300 | 406.9K $ | 0.01 % |
| 1,854 | UNISOL Holdings Corp | 29,300 | 405.4K $ | 0.01 % |
| 1,855 | Noritsu Koki Co Ltd | 30,500 | 404.6K $ | 0.01 % |
| 1,856 | Solstad Maritime ASA | 131,027 | 404.2K $ | 0.01 % |
| 1,857 | Logistea AB | 266,723 | 403.6K $ | 0.01 % |
| 1,858 | Tera Probe Inc | 6,201 | 403.2K $ | 0.01 % |
| 1,859 | Byggmax Group AB | 78,106 | 403.1K $ | 0.01 % |
| 1,860 | PHC Holdings Corp | 63,400 | 402.2K $ | 0.01 % |
| 1,861 | IGG Inc | 1,016,000 | 402.1K $ | 0.01 % |
| 1,862 | Warabeya Nichiyo Holdings Co Ltd | 22,700 | 401.5K $ | 0.01 % |
| 1,863 | Seche Environnement SACA | 4,112 | 401.3K $ | 0.01 % |
| 1,864 | Borussia Dortmund GmbH & Co KGaA | 106,920 | 400.7K $ | 0.01 % |
| 1,865 | SKAN Group AG | 6,868 | 400.5K $ | 0.01 % |
| 1,866 | Starzen Co Ltd | 55,200 | 400.2K $ | 0.01 % |
| 1,867 | On the Beach Group PLC | 179,874 | 399.4K $ | 0.01 % |
| 1,868 | Corporate Travel Management Ltd | 184,526 | 399.3K $ | 0.01 % |
| 1,869 | Japan Communications Inc | 500,399 | 399.2K $ | 0.01 % |
| 1,870 | Pierre Et Vacances SA | 182,885 | 398.6K $ | 0.01 % |
| 1,871 | JBCC Holdings Inc | 51,900 | 398.1K $ | 0.01 % |
| 1,872 | Texhong International Group Ltd | 439,500 | 397.2K $ | 0.01 % |
| 1,873 | Ovzon AB | 67,870 | 396.9K $ | 0.01 % |
| 1,874 | Kumagai Gumi Co Ltd | 41,300 | 396.1K $ | 0.01 % |
| 1,875 | Keihanshin Building Co Ltd | 32,800 | 396K $ | 0.01 % |
| 1,876 | Tobu Railway Co Ltd | 22,200 | 395.7K $ | 0.01 % |
| 1,877 | Piaggio & C SpA | 209,788 | 394.7K $ | 0.01 % |
| 1,878 | GenusPlus Group Ltd | 58,685 | 393.6K $ | 0.01 % |
| 1,879 | Bando Chemical Industries Ltd | 30,400 | 393.6K $ | 0.01 % |
| 1,880 | Ecora Royalties Plc | 210,437 | 392.9K $ | 0.01 % |
| 1,881 | ZERIA Pharmaceutical Co Ltd | 28,500 | 392.7K $ | 0.01 % |
| 1,882 | RHI Magnesita NV | 10,901 | 391.8K $ | 0.01 % |
| 1,883 | Cembre SpA | 4,280 | 391.1K $ | 0.01 % |
| 1,884 | Takasago Thermal Engineering Co Ltd | 13,600 | 391.1K $ | 0.01 % |
| 1,885 | AF Gruppen ASA | 20,377 | 390.3K $ | 0.01 % |
| 1,886 | Yamae Group Holdings Co Ltd | 21,400 | 390.3K $ | 0.01 % |
| 1,887 | RYODEN CORP | 17,200 | 389.1K $ | 0.01 % |
| 1,888 | IVE Group Ltd | 208,354 | 388K $ | 0.01 % |
| 1,889 | St Marc Holdings Co Ltd | 22,600 | 387.5K $ | 0.01 % |
| 1,890 | OVH Groupe SA | 31,724 | 387.4K $ | 0.01 % |
| 1,891 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 56,920 | 387.2K $ | 0.01 % |
| 1,892 | Morguard Corp | 4,340 | 384.2K $ | 0.01 % |
| 1,893 | Marimekko Oyj | 32,995 | 384K $ | 0.01 % |
| 1,894 | Okura Industrial Co Ltd | 12,099 | 383.3K $ | 0.01 % |
| 1,895 | Ascopiave SpA | 94,001 | 383.2K $ | 0.01 % |
| 1,896 | Fuji Co Ltd/Ehime | 29,400 | 382.4K $ | 0.01 % |
| 1,897 | Shima Seiki Manufacturing Ltd | 63,500 | 382.1K $ | 0.01 % |
| 1,898 | Ho Bee Land Ltd | 227,100 | 381.6K $ | 0.01 % |
| 1,899 | Akebono Brake Industry Co Ltd | 474,000 | 381.1K $ | 0.01 % |
| 1,900 | Create SD Holdings Co Ltd | 18,200 | 380.9K $ | 0.01 % |