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
2,501	Quarterhill Inc	129,990	140.4K $
2,502	Tiong Woon Corp Holding Ltd	161,800	139.8K $
2,503	Brunel International NV	16,452	139.7K $
2,504	Studio Alice Co Ltd	12,200	139.6K $
2,505	Soda Nikka Co Ltd	21,500	138.8K $
2,506	Chugai Ro Co Ltd	4,600	138.4K $
2,507	Natori Co Ltd	11,700	138.3K $
2,508	Napatech A/S	38,854	138.2K $
2,509	Selvaag Bolig ASA	36,595	137.3K $
2,510	Fevertree Drinks PLC	12,432	137.3K $
2,511	Shimojima Co Ltd	16,601	136.9K $
2,512	Monash IVF Group Ltd	260,568	136.8K $
2,513	Lime Technologies AB	5,705	136K $
2,514	Far East Consortium International Ltd	1,400,900	135.9K $
2,515	Kohoku Kogyo Co Ltd	3,900	135.9K $
2,516	Bookoff Group Holdings Ltd	10,500	135.8K $
2,517	Amiyaki Tei Co Ltd	15,900	135.3K $
2,518	Bitfire Group Holdings Ltd	404,000	134.1K $
2,519	baudroie inc	10,600	133.9K $
2,520	Malam - Team Ltd	4,682	133.7K $
2,521	Dai Nippon Toryo Co Ltd	17,000	133.7K $
2,522	Startia Holdings Inc	7,500	133.4K $
2,523	Ise Chemicals Corp	4,000	133.2K $
2,524	Aucnet Inc	17,200	132.6K $
2,525	Miyoshi Oil & Fat Co Ltd	9,700	132.4K $
2,526	Sakai Heavy Industries Ltd	10,200	132.3K $
2,527	Okada Aiyon Corp	9,400	131.9K $
2,528	Viaplay Group AB	835,991	131.7K $
2,529	Sanko Metal Industrial Co Ltd	16,600	131.5K $
2,530	San Holdings Inc	14,800	131.3K $
2,531	EM Systems Co Ltd	31,100	131.2K $
2,532	EJ Holdings Inc	12,100	130.9K $
2,533	Shimadaya Corp	12,000	130.6K $
2,534	Yossix Holdings Co Ltd	6,300	130.1K $
2,535	Garofalo Health Care SpA	21,608	129.8K $
2,536	SBI GLOBAL ASSET MANAGEMENT CO LTD	34,100	129.7K $
2,537	Watahan & Co Ltd	14,400	129.6K $
2,538	Imuraya Group Co Ltd	8,600	129.1K $
2,539	Tosho Co Ltd	24,100	128.4K $
2,540	Marvelous Inc	44,300	128.3K $
2,541	Terasaki Electric Co Ltd	5,000	128.3K $
2,542	Fronteo Inc	25,800	127.9K $
2,543	Trial Holdings Inc	5,100	127.6K $
2,544	Oat Agrio Co Ltd	7,400	127.5K $
2,545	eWeLL Co Ltd/JP	10,000	127.2K $
2,546	Tokyo Rope Manufacturing Co Ltd	11,700	126.4K $
2,547	Grandy House Corp	36,900	126.2K $
2,548	B-Lot Co Ltd	13,800	126K $
2,549	V-ZUG Holding AG	2,467	125.6K $
2,550	Sekisui Kasei Co Ltd	43,500	125.5K $
2,551	Nakakita Seisakusho Co Ltd	3,400	125.4K $
2,552	SKS Technologies Group Ltd	26,090	125.3K $
2,553	Access Co Ltd	37,200	125.1K $
2,554	Smaregi Inc	8,200	125.1K $
2,555	Kourakuen Corp	18,000	124.9K $
2,556	Will Group Inc	17,400	124.8K $
2,557	EnQuest PLC	435,913	124.4K $
2,558	Avant Group Corp	15,100	124.1K $
2,559	THG PLC	291,777	123.4K $
2,560	Fujio Food Group Inc	17,600	123.2K $
2,561	ZIGExN Co Ltd	47,100	122.6K $
2,562	Kowloon Development Co Ltd	205,188	122.6K $
2,563	Daiei Kankyo Co Ltd	5,100	122.5K $
2,564	Everplay Group PLC	34,411	122.5K $
2,565	Oro Co Ltd	9,600	122.4K $
2,566	Kempower Oyj	7,271	122.3K $
2,567	GPI SpA	6,472	122.2K $
2,568	Soliton Systems KK	10,700	121.8K $
2,569	Teixeira Duarte SA	232,808	121.8K $
2,570	Shinwa Co Ltd/Gifu	19,500	121.6K $
2,571	System Support Holdings Inc	17,800	121.5K $
2,572	Koenig & Bauer AG	11,112	121.5K $
2,573	CCL Industries Inc	1,926	121.4K $
2,574	ACT Energy Technologies Ltd	24,200	120.7K $
2,575	Bushiroad Inc	75,100	120.3K $
2,576	Norwegian Air Shuttle ASA	76,660	119.4K $
2,577	Source Energy Services Ltd	9,100	119.2K $
2,578	Bastide le Confort Medical	4,045	118.9K $
2,579	ATREYU CAPITAL MARKETS LTD	4,493	118.4K $
2,580	Peach Property Group AG	18,587	118.4K $
2,581	Taiko Bank Ltd/The	7,400	118.3K $
2,582	Beauty Garage Inc	11,900	118.3K $
2,583	Sun Frontier Fudousan Co Ltd	6,900	118.2K $
2,584	ISB Corp	8,600	117.9K $
2,585	Meiwa Estate Co Ltd	20,200	117.4K $
2,586	7C Solarparken AG	53,130	117.2K $
2,587	Redox Ltd/Australia	49,833	117.2K $
2,588	J-Lease Co Ltd	13,700	117.2K $
2,589	NexTone Inc	12,500	117K $
2,590	Aoyama Zaisan Networks Co Ltd	13,100	116.6K $
2,591	D-BOX Technologies Inc	193,500	116.6K $
2,592	Jalco Holdings Inc	48,300	116.5K $
2,593	Polyram Plastic Industries Ltd	39,879	116.3K $
2,594	Oenon Holdings Inc	43,500	116K $
2,595	FALCO HOLDINGS Co Ltd	7,200	115.6K $
2,596	Pandora A/S	1,520	115.4K $
2,597	Atrae Inc	27,900	115K $
2,598	Eco's Co Ltd/Japan	8,100	114.9K $
2,599	Cafe de Coral Holdings Ltd	224,000	114.7K $
2,600	Takamiya Co Ltd	45,700	114.3K $