Holdings of Dimensional International Small Cap ETF

Name: Holdings of Dimensional International Small Cap ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,601	Quick Co Ltd	21,300	114.3K $
2,602	Envipro Holdings Inc	16,400	114.1K $
2,603	Kanro Inc	16,200	113.3K $
2,604	Kanamic Network Co Ltd	32,600	113.2K $
2,605	Equasens	2,568	113K $
2,606	Seiko Electric Co Ltd	7,000	112.6K $
2,607	bpost SA	53,008	112.5K $
2,608	Traders Holdings Co Ltd	16,900	112.5K $
2,609	IVU Traffic Technologies AG	5,043	112.4K $
2,610	System Research Co Ltd	10,600	111.9K $
2,611	Yushin Co	26,300	111.9K $
2,612	Econocom Group SA/NV	67,181	111.5K $
2,613	Nippon Concrete Industries Co Ltd	56,100	111.3K $
2,614	Sogefi SpA	46,281	111.3K $
2,615	Zignago Vetro SpA	13,476	111.3K $
2,616	Creek & River Co Ltd	13,100	111.3K $
2,617	Urbanet Corp Co Ltd	31,700	111.3K $
2,618	Daikoku Denki Co Ltd	7,400	111.3K $
2,619	i-80 Gold Corp	74,117	111.2K $
2,620	Transat AT Inc	58,900	110.8K $
2,621	JANOME Corp	15,500	110.3K $
2,622	Maruchiyo Yamaokaya Corp	5,600	109.7K $
2,623	Pro-Ship Inc	11,200	109.6K $
2,624	Digital Hearts Holdings Co Ltd	20,600	109.4K $
2,625	Kitoku Shinryo Co Ltd	9,300	108.8K $
2,626	Gakujo Co Ltd	10,700	108.8K $
2,627	Kobe Electric Railway Co Ltd	7,100	108.6K $
2,628	Sansha Electric Manufacturing Co Ltd	16,400	108.6K $
2,629	Magellan Aerospace Corp	5,884	108.3K $
2,630	Calfrac Well Services Ltd	27,556	108.3K $
2,631	Ashdod Refinery Ltd	3,181	108.3K $
2,632	Intage Holdings Inc	10,200	108.1K $
2,633	NITTAN Corp	28,200	107.8K $
2,634	Broadleaf Co Ltd	18,700	107.8K $
2,635	Morito Co Ltd	8,800	107.7K $
2,636	Zalaris ASA	10,082	107.5K $
2,637	Neurones	2,544	107.3K $
2,638	Japan Eyewear Holdings Co Ltd	7,500	106.9K $
2,639	Kawai Musical Instruments Manufacturing Co Ltd	6,100	106.9K $
2,640	Glarner Kantonalbank	3,539	106.8K $
2,641	Viva Goods Company Ltd	1,408,000	106K $
2,642	AIRTECH JAPAN,LTD.	13,600	106K $
2,643	Sac's Bar Holdings Inc	22,400	105.3K $
2,644	Kamakura Shinsho Ltd	35,000	105.2K $
2,645	El.En. SpA	6,850	105.2K $
2,646	Japan Property Management Center Co Ltd	12,700	105K $
2,647	Konoshima Chemical Co Ltd	9,100	104.9K $
2,648	Marumae Co Ltd	8,600	104.8K $
2,649	NPC Inc/Japan	22,000	104.6K $
2,650	Business Brain Showa-Ota Inc	17,700	104.1K $
2,651	PR Times Corp	7,700	104.1K $
2,652	Resol Holdings Co Ltd	2,300	104.1K $
2,653	Ceres Inc/Japan	9,082	104K $
2,654	SED Energy Holdings PLC	111,696	104K $
2,655	KAKIYASU HONTEN COMPANY LTD	6,000	102.8K $
2,656	Kohsoku Corp	5,500	102.8K $
2,657	Chino Corp	10,200	102.6K $
2,658	Chrysos Corp Ltd	18,979	102.5K $
2,659	Exco Technologies Ltd	18,789	101.9K $
2,660	Kitagawa Corp	10,300	101.6K $
2,661	Corby Spirit and Wine Ltd	9,400	101.5K $
2,662	KNT-CT Holdings Co Ltd	8,101	101.2K $
2,663	Tokyo Base Co Ltd	38,100	101.1K $
2,664	Meier Tobler Group AG	2,340	101.1K $
2,665	Ishihara Chemical Co Ltd	5,900	100.8K $
2,666	Iwaki Co Ltd	5,800	100.5K $
2,667	Metall Zug AG	108	100.1K $
2,668	Hokuriku Electric Industry Co Ltd	5,700	100K $
2,669	Taiho Kogyo Co Ltd	13,200	100K $
2,670	FINDEX Inc	19,700	99.4K $
2,671	T RAD Co Ltd	1,400	99.3K $
2,672	FACC AG	6,409	98.8K $
2,673	Smartcraft Group AB	53,653	98.7K $
2,674	Freebit Co Ltd	11,000	98.5K $
2,675	Asahi Net Inc	24,600	98.4K $
2,676	Sugimoto & Co Ltd	12,600	98.2K $
2,677	B.F. S.P.A.	16,734	97.6K $
2,678	Andrew Peller Ltd	23,572	97.2K $
2,679	SFP Holdings Co Ltd	6,700	97.1K $
2,680	Nikko Co Ltd/Hyogo	19,000	97K $
2,681	BRC Asia Ltd	27,600	96.9K $
2,682	Karrie International Holdings Ltd	316,000	96.4K $
2,683	Taki Chemical Co Ltd	3,300	96.3K $
2,684	Hong Kong Technology Venture Co Ltd	697,678	96.2K $
2,685	AIT Corp	6,800	95.9K $
2,686	Ichiken Co Ltd	5,400	95.9K $
2,687	Corem Property Group AB	3,731	95.8K $
2,688	GMS Group Co Ltd	39,457	95.7K $
2,689	Capral Ltd	10,900	95.6K $
2,690	Japan Medical Dynamic Marketing Inc	27,200	95.5K $
2,691	Kintetsu Department Store Co Ltd	9,000	95.3K $
2,692	Nakamuraya Co Ltd	4,700	94.8K $
2,693	Rex International Holding Ltd	1,253,900	94.5K $
2,694	Wakachiku Construction Co Ltd	4,100	94.3K $
2,695	Chuetsu Pulp & Paper Co Ltd	7,700	94.3K $
2,696	SunOpta Inc	14,537	94.2K $
2,697	NSW Inc/Japan	6,000	94K $
2,698	SMK Corp	4,400	93.8K $
2,699	Bewith Inc	7,800	93.6K $
2,700	Hirano Tecseed Co Ltd/Kinzoku	8,200	93.4K $