Holdings of Dimensional International Small Cap ETF
ISIN US25434V7736
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.7B $ in equities, 99.0 %
- Positions
- 3,419 in 40 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | A2A SpA | 3,483,896 | 9.1M $ | 0.16 % |
| 102 | Athabasca Oil Corp | 1,220,017 | 9M $ | 0.16 % |
| 103 | Melrose Industries PLC | 1,470,349 | 9M $ | 0.16 % |
| 104 | Temenos AG | 108,498 | 9M $ | 0.16 % |
| 105 | Balfour Beatty PLC | 770,775 | 8.9M $ | 0.16 % |
| 106 | Gibson Energy Inc | 389,129 | 8.9M $ | 0.16 % |
| 107 | CAE Inc | 342,192 | 8.8M $ | 0.15 % |
| 108 | Plus500 Ltd | 167,037 | 8.8M $ | 0.15 % |
| 109 | Centerra Gold Inc | 511,434 | 8.8M $ | 0.15 % |
| 110 | Keyera Corp | 206,451 | 8.8M $ | 0.15 % |
| 111 | Burberry Group PLC | 548,362 | 8.8M $ | 0.15 % |
| 112 | PAN AFRICAN RESOURCES PLC | 7,050,610 | 8.7M $ | 0.15 % |
| 113 | Technip Energies NV | 253,137 | 8.7M $ | 0.15 % |
| 114 | Avolta AG | 145,159 | 8.7M $ | 0.15 % |
| 115 | INCHCAPE PLC | 763,351 | 8.6M $ | 0.15 % |
| 116 | Johnson Matthey PLC | 319,884 | 8.6M $ | 0.15 % |
| 117 | Allreal Holding AG | 32,704 | 8.5M $ | 0.15 % |
| 118 | Whitbread PLC | 251,479 | 8.5M $ | 0.15 % |
| 119 | Persimmon PLC | 569,109 | 8.5M $ | 0.15 % |
| 120 | Elisa Oyj | 210,449 | 8.5M $ | 0.15 % |
| 121 | Koninklijke BAM Groep NV | 630,360 | 8.4M $ | 0.15 % |
| 122 | iA Financial Corp Inc | 56,167 | 8.3M $ | 0.14 % |
| 123 | HOWDEN JOINERY GROUP PLC | 780,334 | 8.3M $ | 0.14 % |
| 124 | Suruga Bank Ltd | 506,000 | 8.3M $ | 0.14 % |
| 125 | Valiant Holding AG | 42,301 | 8.3M $ | 0.14 % |
| 126 | EQB Inc | 81,526 | 8.3M $ | 0.14 % |
| 127 | AL Sydbank | 85,945 | 8.3M $ | 0.14 % |
| 128 | Mobimo Holding AG | 18,899 | 8.2M $ | 0.14 % |
| 129 | Glanbia PLC | 308,358 | 8.2M $ | 0.14 % |
| 130 | BlackBerry Ltd | 959,008 | 8.2M $ | 0.14 % |
| 131 | Kerry Group PLC | 85,317 | 8.1M $ | 0.14 % |
| 132 | SERCO GROUP PLC | 2,496,506 | 8.1M $ | 0.14 % |
| 133 | AMP Ltd | 5,370,019 | 8.1M $ | 0.14 % |
| 134 | AT&S Austria Technologie & Systemtechnik AG | 53,822 | 8.1M $ | 0.14 % |
| 135 | B2Gold Corp | 2,156,892 | 8.1M $ | 0.14 % |
| 136 | Adecco Group AG | 290,348 | 8.1M $ | 0.14 % |
| 137 | Porsche Automobil Holding SE | 239,419 | 7.9M $ | 0.14 % |
| 138 | Sodexo SA | 120,461 | 7.9M $ | 0.14 % |
| 139 | Bellway PLC | 293,439 | 7.9M $ | 0.14 % |
| 140 | AEM Holdings Ltd | 1,220,415 | 7.8M $ | 0.14 % |
| 141 | Acerinox SA | 391,640 | 7.8M $ | 0.14 % |
| 142 | ENDEAVOUR MINING PLC | 164,242 | 7.8M $ | 0.14 % |
| 143 | Hirogin Holdings Inc | 552,700 | 7.7M $ | 0.13 % |
| 144 | K92 Mining Inc | 476,223 | 7.6M $ | 0.13 % |
| 145 | Methanex Corp | 136,931 | 7.6M $ | 0.13 % |
| 146 | BRUNELLO CUCINELLI SPA | 74,201 | 7.5M $ | 0.13 % |
| 147 | TP ICAP Group PLC | 1,623,470 | 7.5M $ | 0.13 % |
| 148 | CRANSWICK PLC | 103,856 | 7.5M $ | 0.13 % |
| 149 | Kyushu Financial Group Inc | 801,820 | 7.5M $ | 0.13 % |
| 150 | K+S AG | 443,952 | 7.4M $ | 0.13 % |
| 151 | flatexDEGIRO SE | 177,723 | 7.4M $ | 0.13 % |
| 152 | Banca Generali SpA | 98,657 | 7.4M $ | 0.13 % |
| 153 | Atco Ltd/Canada | 129,981 | 7.4M $ | 0.13 % |
| 154 | Aritzia Inc | 74,197 | 7.4M $ | 0.13 % |
| 155 | QinetiQ Group PLC | 1,084,095 | 7.4M $ | 0.13 % |
| 156 | Alps Alpine Co Ltd | 528,700 | 7.4M $ | 0.13 % |
| 157 | Sulzer AG | 40,479 | 7.3M $ | 0.13 % |
| 158 | Berkeley Group Holdings PLC | 154,899 | 7.3M $ | 0.13 % |
| 159 | Indra Sistemas SA | 111,170 | 7.3M $ | 0.13 % |
| 160 | D'ieteren Group | 35,084 | 7.2M $ | 0.13 % |
| 161 | Valmet Oyj | 239,203 | 7.2M $ | 0.13 % |
| 162 | Russel Metals Inc | 149,889 | 7.2M $ | 0.13 % |
| 163 | NSK Ltd | 989,700 | 7.2M $ | 0.12 % |
| 164 | Solvay SA | 234,205 | 7.2M $ | 0.12 % |
| 165 | SWCC Corp | 100,300 | 7.1M $ | 0.12 % |
| 166 | Redeia Corp SA | 405,465 | 7.1M $ | 0.12 % |
| 167 | Unicaja Banco SA | 1,854,027 | 7.1M $ | 0.12 % |
| 168 | Banque Cantonale Vaudoise | 45,186 | 7.1M $ | 0.12 % |
| 169 | Regis Resources Ltd | 1,654,114 | 7.1M $ | 0.12 % |
| 170 | Brookfield Infrastructure Corp | 166,688 | 7.1M $ | 0.12 % |
| 171 | Freenet AG | 251,873 | 7M $ | 0.12 % |
| 172 | Quebecor Inc | 151,587 | 7M $ | 0.12 % |
| 173 | Enagas SA | 358,158 | 7M $ | 0.12 % |
| 174 | Venture Corp Ltd | 557,000 | 6.9M $ | 0.12 % |
| 175 | Nissui Corp | 874,500 | 6.9M $ | 0.12 % |
| 176 | Bank of Queensland Ltd | 1,485,105 | 6.9M $ | 0.12 % |
| 177 | Downer EDI Ltd | 1,265,207 | 6.9M $ | 0.12 % |
| 178 | Denka Co Ltd | 319,600 | 6.9M $ | 0.12 % |
| 179 | Huhtamaki Oyj | 193,418 | 6.9M $ | 0.12 % |
| 180 | Magnum Ice Cream Co NV/The | 368,644 | 6.9M $ | 0.12 % |
| 181 | Barry Callebaut AG | 4,911 | 6.8M $ | 0.12 % |
| 182 | Ayvens SA | 510,161 | 6.8M $ | 0.12 % |
| 183 | TransAlta Corp | 546,015 | 6.8M $ | 0.12 % |
| 184 | Takashimaya Co Ltd | 477,100 | 6.8M $ | 0.12 % |
| 185 | OR Royalties Inc | 229,064 | 6.8M $ | 0.12 % |
| 186 | TAG Immobilien AG | 427,295 | 6.8M $ | 0.12 % |
| 187 | Wesdome Gold Mines Ltd | 366,044 | 6.8M $ | 0.12 % |
| 188 | Aalberts NV | 138,308 | 6.8M $ | 0.12 % |
| 189 | MITIE GROUP PLC | 2,423,493 | 6.8M $ | 0.12 % |
| 190 | Ansell Ltd | 291,590 | 6.7M $ | 0.12 % |
| 191 | Nichirei Corp | 484,000 | 6.7M $ | 0.12 % |
| 192 | Whitehaven Coal Ltd | 1,359,275 | 6.7M $ | 0.12 % |
| 193 | DRAX GROUP PLC | 669,311 | 6.6M $ | 0.12 % |
| 194 | ITV PLC | 6,618,013 | 6.6M $ | 0.12 % |
| 195 | Empire Co Ltd | 180,604 | 6.6M $ | 0.12 % |
| 196 | Hill & Smith PLC | 172,184 | 6.6M $ | 0.12 % |
| 197 | Mandatum Oyj | 958,170 | 6.6M $ | 0.11 % |
| 198 | B&M European Value Retail plc | 2,181,597 | 6.5M $ | 0.11 % |
| 199 | Sonova Holding AG | 24,014 | 6.5M $ | 0.11 % |
| 200 | Fortuna Mining Corp | 774,180 | 6.5M $ | 0.11 % |
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.7 %
- JPY 24.1 %
- GBP 12.3 %
- CAD 8.7 %
- CHF 7.2 %
- AUD 5.7 %
- USD 5.5 %
- SEK 2.7 %
- DKK 2.2 %
- HKD 1.4 %
- SGD 1.3 %
- 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 24.1 %
- Canada 12.8 %
- United Kingdom 11.1 %
- Switzerland 7.5 %
- Germany 6.7 %
- Australia 5.8 %
- France 5.8 %
- Italy 3.6 %
- Sweden 2.6 %
- Finland 2.5 %
- Netherlands 2.4 %
- Denmark 2.2 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,395 | 1.4B $ | 24.13 % |
| 2 | Canada | 234 | 727.2M $ | 12.80 % |
| 3 | United Kingdom | 220 | 629.5M $ | 11.08 % |
| 4 | Switzerland | 118 | 424M $ | 7.46 % |
| 5 | Germany | 133 | 381.7M $ | 6.72 % |
| 6 | Australia | 246 | 329.5M $ | 5.80 % |
| 7 | France | 118 | 329M $ | 5.79 % |
| 8 | Italy | 89 | 202.3M $ | 3.56 % |
| 9 | Sweden | 161 | 148.7M $ | 2.62 % |
| 10 | Finland | 63 | 139.2M $ | 2.45 % |
| 11 | Netherlands | 40 | 138.8M $ | 2.44 % |
| 12 | Denmark | 48 | 123M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Dimensional International Small Cap ETF". https://titelia.com/en/funds/S000075154