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 |
|---|---|---|---|---|
| 101 | Dyno Nobel Ltd | 3,987,101 | 9.4M $ | 0.17 % |
| 102 | Micronics Japan Co Ltd | 112,900 | 9.3M $ | 0.17 % |
| 103 | Valiant Holding AG | 40,113 | 9.3M $ | 0.17 % |
| 104 | ISS A/S | 253,486 | 9.3M $ | 0.17 % |
| 105 | Galenica AG | 87,050 | 9.3M $ | 0.16 % |
| 106 | Centerra Gold Inc | 532,591 | 9.3M $ | 0.16 % |
| 107 | Methanex Corp | 139,704 | 9.2M $ | 0.16 % |
| 108 | Elis SA | 294,781 | 9.1M $ | 0.16 % |
| 109 | AL Sydbank | 105,773 | 9M $ | 0.16 % |
| 110 | SUMCO Corp | 569,566 | 9M $ | 0.16 % |
| 111 | Aurubis AG | 41,724 | 9M $ | 0.16 % |
| 112 | CAE Inc | 342,145 | 8.9M $ | 0.16 % |
| 113 | Allreal Holding AG | 32,643 | 8.9M $ | 0.16 % |
| 114 | South Bow Corp | 259,297 | 8.9M $ | 0.16 % |
| 115 | Definity Financial Corp | 173,161 | 8.8M $ | 0.16 % |
| 116 | Johnson Matthey PLC | 311,487 | 8.8M $ | 0.16 % |
| 117 | Inchcape PLC | 776,645 | 8.7M $ | 0.16 % |
| 118 | K92 Mining Inc | 474,864 | 8.7M $ | 0.16 % |
| 119 | iA Financial Corp Inc | 67,652 | 8.7M $ | 0.15 % |
| 120 | Randstad NV | 292,813 | 8.6M $ | 0.15 % |
| 121 | Gibson Energy Inc | 393,719 | 8.6M $ | 0.15 % |
| 122 | North Pacific Bank Ltd | 1,356,700 | 8.6M $ | 0.15 % |
| 123 | Mobimo Holding AG | 17,956 | 8.6M $ | 0.15 % |
| 124 | DCC PLC | 112,663 | 8.5M $ | 0.15 % |
| 125 | Burberry Group PLC | 533,125 | 8.4M $ | 0.15 % |
| 126 | ANDRITZ AG | 97,426 | 8.3M $ | 0.15 % |
| 127 | OR Royalties Inc | 223,534 | 8.3M $ | 0.15 % |
| 128 | AIXTRON SE | 149,185 | 8.2M $ | 0.15 % |
| 129 | Kingfisher PLC | 2,111,325 | 8.2M $ | 0.15 % |
| 130 | Denka Co Ltd | 313,700 | 8.2M $ | 0.15 % |
| 131 | Solvay SA | 249,702 | 8.2M $ | 0.15 % |
| 132 | NSK Ltd | 1,000,400 | 8.1M $ | 0.14 % |
| 133 | Logitech International SA | 81,401 | 8.1M $ | 0.14 % |
| 134 | AEM Holdings Ltd | 1,383,615 | 8M $ | 0.14 % |
| 135 | Howden Joinery Group PLC | 751,832 | 7.9M $ | 0.14 % |
| 136 | Persimmon PLC | 548,326 | 7.9M $ | 0.14 % |
| 137 | Alps Alpine Co Ltd | 518,900 | 7.8M $ | 0.14 % |
| 138 | Drax Group PLC | 650,409 | 7.8M $ | 0.14 % |
| 139 | Demant A/S | 246,216 | 7.8M $ | 0.14 % |
| 140 | TUI AG | 1,045,546 | 7.8M $ | 0.14 % |
| 141 | Freenet AG | 243,729 | 7.8M $ | 0.14 % |
| 142 | Suruga Bank Ltd | 525,100 | 7.8M $ | 0.14 % |
| 143 | Sulzer AG | 40,626 | 7.7M $ | 0.14 % |
| 144 | Toromont Industries Ltd | 49,617 | 7.7M $ | 0.14 % |
| 145 | Gildan Activewear Inc | 124,221 | 7.7M $ | 0.14 % |
| 146 | Fortuna Mining Corp | 797,180 | 7.7M $ | 0.14 % |
| 147 | TGS ASA | 472,277 | 7.6M $ | 0.14 % |
| 148 | EQB Inc | 84,115 | 7.6M $ | 0.14 % |
| 149 | Mandatum Oyj | 952,368 | 7.6M $ | 0.14 % |
| 150 | TELECOM ITALIA SPA | 8,241,429 | 7.6M $ | 0.14 % |
| 151 | Aecon Group Inc | 206,591 | 7.6M $ | 0.13 % |
| 152 | Avolta AG | 137,862 | 7.6M $ | 0.13 % |
| 153 | Ipsen SA | 38,606 | 7.6M $ | 0.13 % |
| 154 | Regis Resources Ltd | 1,518,229 | 7.6M $ | 0.13 % |
| 155 | Iluka Resources Ltd | 1,298,070 | 7.5M $ | 0.13 % |
| 156 | Brunello Cucinelli SpA | 77,197 | 7.5M $ | 0.13 % |
| 157 | Computacenter PLC | 145,722 | 7.4M $ | 0.13 % |
| 158 | Bellway PLC | 286,698 | 7.4M $ | 0.13 % |
| 159 | Galp Energia SGPS SA | 316,909 | 7.4M $ | 0.13 % |
| 160 | Cranswick PLC | 101,027 | 7.4M $ | 0.13 % |
| 161 | Porsche Automobil Holding SE | 203,267 | 7.4M $ | 0.13 % |
| 162 | Nippon Electric Glass Co Ltd | 141,100 | 7.3M $ | 0.13 % |
| 163 | Hut 8 Corp | 96,770 | 7.3M $ | 0.13 % |
| 164 | Hochschild Mining PLC | 866,011 | 7.3M $ | 0.13 % |
| 165 | Balfour Beatty PLC | 657,089 | 7.3M $ | 0.13 % |
| 166 | Venture Corp Ltd | 571,600 | 7.3M $ | 0.13 % |
| 167 | Kyushu Financial Group Inc | 886,420 | 7.2M $ | 0.13 % |
| 168 | Buzzi SpA | 131,238 | 7.2M $ | 0.13 % |
| 169 | TAG Immobilien AG | 409,469 | 7.1M $ | 0.13 % |
| 170 | Nabtesco Corp | 212,100 | 7M $ | 0.13 % |
| 171 | Enagas SA | 351,947 | 7M $ | 0.13 % |
| 172 | Koninklijke BAM Groep NV | 641,569 | 7M $ | 0.13 % |
| 173 | Oki Electric Industry Co Ltd | 328,400 | 7M $ | 0.12 % |
| 174 | D'ieteren Group | 33,946 | 7M $ | 0.12 % |
| 175 | ITV PLC | 6,422,079 | 7M $ | 0.12 % |
| 176 | Bank of Queensland Ltd | 1,439,830 | 6.9M $ | 0.12 % |
| 177 | Fresenius Medical Care AG | 153,168 | 6.9M $ | 0.12 % |
| 178 | TP ICAP Group PLC | 1,613,242 | 6.9M $ | 0.12 % |
| 179 | IGO Ltd | 1,293,548 | 6.9M $ | 0.12 % |
| 180 | ALK-Abello A/S | 184,396 | 6.9M $ | 0.12 % |
| 181 | Empire Co Ltd | 201,902 | 6.9M $ | 0.12 % |
| 182 | Hirogin Holdings Inc | 582,500 | 6.9M $ | 0.12 % |
| 183 | Dowa Holdings Co Ltd | 112,800 | 6.8M $ | 0.12 % |
| 184 | Redeia Corp SA | 389,758 | 6.8M $ | 0.12 % |
| 185 | Nissui Corp | 870,700 | 6.8M $ | 0.12 % |
| 186 | KION Group AG | 130,667 | 6.8M $ | 0.12 % |
| 187 | TransAlta Corp | 543,367 | 6.8M $ | 0.12 % |
| 188 | Valeo SE | 539,964 | 6.8M $ | 0.12 % |
| 189 | Acerinox SA | 413,393 | 6.8M $ | 0.12 % |
| 190 | Hang Lung Properties Ltd | 5,718,575 | 6.7M $ | 0.12 % |
| 191 | Rubis SCA | 162,522 | 6.7M $ | 0.12 % |
| 192 | Ayvens SA | 497,043 | 6.7M $ | 0.12 % |
| 193 | Davide Campari-Milano NV | 902,881 | 6.7M $ | 0.12 % |
| 194 | K+S AG | 354,778 | 6.6M $ | 0.12 % |
| 195 | Downer EDI Ltd | 1,246,424 | 6.6M $ | 0.12 % |
| 196 | Glanbia PLC | 285,313 | 6.6M $ | 0.12 % |
| 197 | Wesdome Gold Mines Ltd | 372,825 | 6.6M $ | 0.12 % |
| 198 | Edenred SE | 264,211 | 6.6M $ | 0.12 % |
| 199 | Atco Ltd/Canada | 131,070 | 6.6M $ | 0.12 % |
| 200 | Bilfinger SE | 56,497 | 6.5M $ | 0.12 % |