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 |
|---|---|---|---|---|
| 2,001 | Halows Co Ltd | 12,800 | 321.4K $ | 0.01 % |
| 2,002 | Daiho Corp | 67,900 | 321.1K $ | 0.01 % |
| 2,003 | Propnex Ltd | 233,600 | 321K $ | 0.01 % |
| 2,004 | Vobile Group Ltd | 803,000 | 320.8K $ | 0.01 % |
| 2,005 | ARB Corp Ltd | 23,970 | 320.5K $ | 0.01 % |
| 2,006 | BoneSupport Holding AB | 13,410 | 319.7K $ | 0.01 % |
| 2,007 | BPER Banca SPA | 21,666 | 318.6K $ | 0.01 % |
| 2,008 | JM Holdings Co Ltd | 36,600 | 318.1K $ | 0.01 % |
| 2,009 | Bonduelle SCA | 31,277 | 317.4K $ | 0.01 % |
| 2,010 | SGL Carbon SE | 61,860 | 316.7K $ | 0.01 % |
| 2,011 | Fiskars OYJ Abp | 19,631 | 316.4K $ | 0.01 % |
| 2,012 | Grieg Seafood ASA | 80,752 | 314.9K $ | 0.01 % |
| 2,013 | Cloudberry Clean Energy ASA | 222,861 | 314.8K $ | 0.01 % |
| 2,014 | Altshuler Shaham Finance Ltd | 129,627 | 314.4K $ | 0.01 % |
| 2,015 | TomTom NV | 57,623 | 314.3K $ | 0.01 % |
| 2,016 | Modern Dental Group Ltd | 410,000 | 314K $ | 0.01 % |
| 2,017 | Clinuvel Pharmaceuticals Ltd | 47,892 | 314K $ | 0.01 % |
| 2,018 | Shinsho Corp | 21,200 | 313.1K $ | 0.01 % |
| 2,019 | Vector Inc | 39,300 | 312.5K $ | 0.01 % |
| 2,020 | Endo Lighting Corp | 17,500 | 311.7K $ | 0.01 % |
| 2,021 | TT Electronics plc | 193,363 | 311.6K $ | 0.01 % |
| 2,022 | Nippon Rietec Co Ltd | 18,000 | 311.3K $ | 0.01 % |
| 2,023 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 21,270 | 310.8K $ | 0.01 % |
| 2,024 | Washtec AG | 6,069 | 310.4K $ | 0.01 % |
| 2,025 | SKYCITY Entertainment Group Ltd | 830,179 | 310.4K $ | 0.01 % |
| 2,026 | Peet Ltd | 240,748 | 309.8K $ | 0.01 % |
| 2,027 | Audax Renovables SA | 182,813 | 309.7K $ | 0.01 % |
| 2,028 | Tayca Corp | 25,600 | 309.6K $ | 0.01 % |
| 2,029 | Luceco PLC | 104,822 | 309.1K $ | 0.01 % |
| 2,030 | Kamada Ltd | 37,980 | 309.1K $ | 0.01 % |
| 2,031 | BW Energy Ltd | 49,766 | 308.7K $ | 0.01 % |
| 2,032 | GLOBERIDE Inc | 23,100 | 306.2K $ | 0.01 % |
| 2,033 | Amvis Holdings Inc | 124,082 | 305.6K $ | 0.01 % |
| 2,034 | ADF Group Inc | 40,669 | 305.4K $ | 0.01 % |
| 2,035 | Okamoto Industries Inc | 8,500 | 304.8K $ | 0.01 % |
| 2,036 | Archer Ltd | 98,624 | 304.8K $ | 0.01 % |
| 2,037 | euglena Co Ltd | 118,500 | 304.7K $ | 0.01 % |
| 2,038 | Topy Industries Ltd | 16,200 | 304.7K $ | 0.01 % |
| 2,039 | BioArctic AB | 8,700 | 304.5K $ | 0.01 % |
| 2,040 | Nuix Ltd | 281,192 | 304.3K $ | 0.01 % |
| 2,041 | MFE-MediaForEurope NV | 70,199 | 303.9K $ | 0.01 % |
| 2,042 | Toyo Kanetsu KK | 17,400 | 303.6K $ | 0.01 % |
| 2,043 | ProCredit Holding AG | 31,617 | 303.4K $ | 0.01 % |
| 2,044 | Albis Co Ltd | 19,200 | 303.4K $ | 0.01 % |
| 2,045 | Meiwa Corp | 57,100 | 302.4K $ | 0.01 % |
| 2,046 | IONOS Group SE | 9,869 | 302.2K $ | 0.01 % |
| 2,047 | Sumitomo Seika Chemicals Co Ltd | 39,500 | 301.7K $ | 0.01 % |
| 2,048 | Delfi Ltd | 361,500 | 300.9K $ | 0.01 % |
| 2,049 | SmarTone Telecommunications Holdings Ltd | 469,500 | 300.9K $ | 0.01 % |
| 2,050 | Suzuki Co Ltd | 14,900 | 300.5K $ | 0.01 % |
| 2,051 | Hufvudstaden AB | 22,625 | 300.1K $ | 0.01 % |
| 2,052 | Fujiya Co Ltd | 19,400 | 299.6K $ | 0.01 % |
| 2,053 | Akastor ASA | 178,379 | 299.1K $ | 0.01 % |
| 2,054 | Celsys Inc | 34,400 | 298.8K $ | 0.01 % |
| 2,055 | Aeon Hokkaido Corp | 55,200 | 298.4K $ | 0.01 % |
| 2,056 | H Lundbeck A/S | 53,678 | 298.3K $ | 0.01 % |
| 2,057 | TIV TAAM HOLDINGS 1 LTD | 63,705 | 298K $ | 0.01 % |
| 2,058 | Eastnine AB | 62,301 | 297.6K $ | 0.01 % |
| 2,059 | Toli Corp | 72,500 | 297.5K $ | 0.01 % |
| 2,060 | Avex Inc | 39,300 | 297.2K $ | 0.01 % |
| 2,061 | KEIWA Inc | 38,901 | 297.1K $ | 0.01 % |
| 2,062 | Engcon AB | 41,109 | 296.8K $ | 0.01 % |
| 2,063 | AutoCanada Inc | 17,519 | 296.8K $ | 0.01 % |
| 2,064 | Bijou Brigitte AG | 5,099 | 296.7K $ | 0.01 % |
| 2,065 | Nobia AB | 1,590,924 | 296.5K $ | 0.01 % |
| 2,066 | Vusion/France | 2,086 | 296.1K $ | 0.01 % |
| 2,067 | Aubay | 5,058 | 295.5K $ | 0.01 % |
| 2,068 | Pharmanutra SpA | 3,194 | 295.2K $ | 0.01 % |
| 2,069 | Delta Israel Brands Ltd | 7,339 | 295.1K $ | 0.01 % |
| 2,070 | Nedap NV | 2,970 | 294.4K $ | 0.01 % |
| 2,071 | Nisshin Oillio Group Ltd/The | 25,500 | 294K $ | 0.01 % |
| 2,072 | Bengo4.com Inc | 18,700 | 293.9K $ | 0.01 % |
| 2,073 | Stendorren Fastigheter AB | 14,556 | 293.9K $ | 0.01 % |
| 2,074 | Turpaz Industries Ltd | 11,559 | 293.7K $ | 0.01 % |
| 2,075 | Plover Bay Technologies Ltd | 304,000 | 292.2K $ | 0.01 % |
| 2,076 | Solar A/S | 8,984 | 291.9K $ | 0.01 % |
| 2,077 | Loadstar Capital KK | 15,100 | 291.5K $ | 0.01 % |
| 2,078 | Tsurumi Manufacturing Co Ltd | 21,000 | 291.2K $ | 0.01 % |
| 2,079 | X-Fab Silicon Foundries SE | 39,449 | 291.1K $ | 0.01 % |
| 2,080 | Midland Holdings Ltd | 800,000 | 291K $ | 0.01 % |
| 2,081 | JP-Holdings Inc | 68,900 | 289.7K $ | 0.01 % |
| 2,082 | Shoei Foods Corp | 11,100 | 289.7K $ | 0.01 % |
| 2,083 | Sanyo Electric Railway Co Ltd | 22,941 | 289K $ | 0.01 % |
| 2,084 | Metsa Board Oyj | 86,189 | 287.7K $ | 0.01 % |
| 2,085 | Marston's PLC | 410,362 | 287.7K $ | 0.01 % |
| 2,086 | Nichiden Corp | 19,200 | 286.3K $ | 0.01 % |
| 2,087 | Kongsberg Automotive ASA | 1,394,414 | 285.7K $ | 0.01 % |
| 2,088 | Servcorp Ltd | 61,293 | 285.6K $ | 0.01 % |
| 2,089 | Godo Steel Ltd | 15,700 | 285K $ | 0.01 % |
| 2,090 | Kendrion NV | 13,338 | 284.8K $ | 0.01 % |
| 2,091 | Ahresty Corp | 53,700 | 284.4K $ | 0.01 % |
| 2,092 | Lectra | 15,051 | 284.3K $ | 0.01 % |
| 2,093 | Hilan Ltd | 3,969 | 284.2K $ | 0.01 % |
| 2,094 | STRATEC SE | 13,580 | 280.4K $ | 0.01 % |
| 2,095 | Transport International Holdings Ltd | 215,885 | 280.3K $ | 0.01 % |
| 2,096 | Westwing Group SE | 17,997 | 279.7K $ | 0.01 % |
| 2,097 | Giordano International Ltd | 1,468,000 | 279.2K $ | 0.01 % |
| 2,098 | Enento Group Oyj | 14,701 | 278.7K $ | 0.01 % |
| 2,099 | Oriola Oyj | 257,536 | 278.5K $ | 0.01 % |
| 2,100 | Soken Chemical & Engineering Co Ltd | 12,900 | 277.4K $ | 0.00 % |