Holdings of Dimensional International Small Cap ETF

Name: Holdings of Dimensional International Small Cap ETF
Creator: Titelia

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
2,201	Link And Motivation Inc	66,800	237K $
2,202	Sega Sammy Holdings Inc	16,300	237K $
2,203	Secunet Security Networks AG	1,102	236.3K $
2,204	Init Innovation in Traffic Systems SE	3,962	236.1K $
2,205	Hallenstein Glasson Holdings Ltd	40,885	235.9K $
2,206	Juki Corp	48,200	235.6K $
2,207	Tokushu Tokai Paper Co Ltd	23,200	235.2K $
2,208	COSCO SHIPPING International Singapore Co Ltd	2,493,000	234.9K $
2,209	SRS Holdings Co Ltd	30,900	232.9K $
2,210	Vulcan Steel Ltd	63,230	232.8K $
2,211	Denyo Co Ltd	10,100	232K $
2,212	LITALICO Inc	30,200	231.6K $
2,213	Ackerstein Group Ltd	74,105	231.6K $
2,214	Nippon Chemical Industrial Co Ltd	10,800	231.6K $
2,215	Swedish Logistic Property AB	56,569	231.4K $
2,216	Telsys Ltd	2,149	230.6K $
2,217	Goodwin PLC	1,470	230.1K $
2,218	Nissin Foods Co Ltd	251,000	230.1K $
2,219	Infotel SA	5,656	229.9K $
2,220	Australian Agricultural Co Ltd	243,340	228.3K $
2,221	Agrana Beteiligungs AG	16,273	228.1K $
2,222	Sansei Technologies Inc	16,800	228K $
2,223	KRS Corp	11,600	228K $
2,224	Tazmo Co Ltd	12,300	227.9K $
2,225	Nederman Holding AB	18,048	227.5K $
2,226	Genki Global Dining Concepts Corp	12,800	227.3K $
2,227	Propel Funeral Partners Ltd	83,271	226.9K $
2,228	Plasson Industries Ltd	4,195	226.8K $
2,229	Chubu Steel Plate Co Ltd	15,700	225.9K $
2,230	Fleetwood Ltd	187,985	225.7K $
2,231	Base Co Ltd	11,000	225.3K $
2,232	I'll Inc	14,800	225.1K $
2,233	MTG Co Ltd	6,100	224.6K $
2,234	Pacific Textiles Holdings Ltd	1,503,000	224.5K $
2,235	Enea AB	26,084	224.4K $
2,236	Coast Entertainment Holdings Ltd	699,168	223.7K $
2,237	Eternal Hospitality Group Co Ltd	11,700	223.2K $
2,238	PostNL NV	200,734	223.1K $
2,239	Kogan.com Ltd	84,065	223K $
2,240	Riken Keiki Co Ltd	10,401	223K $
2,241	Treasure Factory Co Ltd	20,500	222.8K $
2,242	Obara Group Inc	6,300	222.7K $
2,243	Nomura Co Ltd	29,800	222.5K $
2,244	Kenko Mayonnaise Co Ltd	16,433	222.2K $
2,245	Japan Cash Machine Co Ltd	35,800	222.1K $
2,246	Libra Insurance Co Ltd	33,707	222K $
2,247	Mizuho Medy Co Ltd	19,600	221.6K $
2,248	Tadiran Group Ltd	3,357	221.5K $
2,249	IBJ Inc	48,200	221.2K $
2,250	Bang & Olufsen A/S	162,170	221K $
2,251	Lacto Japan Co Ltd	10,400	220.7K $
2,252	Kyosan Electric Manufacturing Co Ltd	49,500	220.5K $
2,253	Astena Holdings Co Ltd	71,800	220.4K $
2,254	Japan Engine Corp	2,800	219.8K $
2,255	JAC Recruitment Co Ltd	39,800	218.9K $
2,256	TKC Corp	9,500	217.9K $
2,257	Galiano Gold Inc	93,842	217.8K $
2,258	Aizawa Securities Group Co Ltd	23,600	217.6K $
2,259	Partner Communications Co Ltd	16,350	217.4K $
2,260	ENDUR ASA	17,606	217.3K $
2,261	Daishinku Corp	46,500	217.2K $
2,262	MT Hoejgaard Holding A/S	4,043	216.4K $
2,263	Rheon Automatic Machinery Co Ltd	22,300	216.3K $
2,264	Pan-United Corp Ltd	175,400	216.2K $
2,265	Dream International Ltd	224,500	216.1K $
2,266	Automatic Bank Services Ltd	24,184	215K $
2,267	Adesso SE	3,136	214.5K $
2,268	Solstad Offshore ASA	30,361	214.4K $
2,269	Nagaileben Co Ltd	19,800	213.9K $
2,270	Good Com Asset Co Ltd	22,700	213.8K $
2,271	LEC Inc	32,400	213.8K $
2,272	Pinewood Technologies Group PLC	62,799	213.8K $
2,273	Chori Co Ltd	7,800	212.8K $
2,274	Onoken Co Ltd	23,900	212.6K $
2,275	Carasso Real Estate Ltd	15,807	212.4K $
2,276	Miroku Jyoho Service Co Ltd	19,500	211.9K $
2,277	Nippon Sharyo Ltd	8,900	211K $
2,278	Ashtead Technology Holdings plc	32,519	210.3K $
2,279	Vista Group International Ltd	189,293	209.5K $
2,280	Bulten AB	41,987	209.4K $
2,281	Novavest Real Estate AG	3,745	208.8K $
2,282	Komax Holding AG	3,013	208K $
2,283	Mayne Pharma Group Ltd	101,860	208K $
2,284	Sword Group	5,682	208K $
2,285	Achilles Corp	23,400	207.9K $
2,286	doValue SpA	84,282	207.6K $
2,287	G-7 Holdings Inc	25,300	207.5K $
2,288	Acrow Ltd	327,619	207.3K $
2,289	Marubun Corp	27,800	206.9K $
2,290	France Bed Holdings Co Ltd	25,400	206.7K $
2,291	Duskin Co Ltd	8,200	206.5K $
2,292	Grange Resources Ltd	1,595,761	206.5K $
2,293	Tokmanni Group Corp	23,077	206K $
2,294	Charm Care Corp KK	25,100	205.8K $
2,295	Sanko Gosei Ltd	37,200	205.6K $
2,296	Nitto Seiko Co Ltd	42,053	205.3K $
2,297	Banca Sistema SpA	105,768	204.7K $
2,298	Sun-Wa Technos Corp	10,000	204.5K $
2,299	Brooks Macdonald Group PLC	10,782	204.4K $
2,300	OKEA ASA	48,415	204K $