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
2,701	HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.	5,000	93.1K $
2,702	HUB24 Ltd	1,550	92.9K $
2,703	Villar International Ltd	1,472	92.3K $
2,704	Kolibri Global Energy Inc	16,084	92.3K $
2,705	Sumiseki Holdings Inc	18,800	92.3K $
2,706	Nitta Gelatin Inc	12,100	91.7K $
2,707	Jacobson Pharma Corp Ltd	634,000	91.5K $
2,708	Journey Energy Inc	21,506	91.2K $
2,709	Southern Cross Media Group Ltd	221,432	90.7K $
2,710	ASL Marine Holdings Ltd	299,000	90.4K $
2,711	Kibun Foods Inc	13,700	90.2K $
2,712	&Do Holdings Co Ltd	13,200	90K $
2,713	Helloworld Travel Ltd	86,158	89.8K $
2,714	Hennge KK	14,700	89.6K $
2,715	Osaka Soda Co Ltd	7,500	89.5K $
2,716	LHN Ltd	178,000	89.5K $
2,717	SFC Energy AG	4,112	89.3K $
2,718	ValueCommerce Co Ltd	29,900	89.1K $
2,719	AlphaPolis Co Ltd	12,900	89.1K $
2,720	Sa Sa International Holdings Ltd	718,000	88.9K $
2,721	Nichimo Co Ltd	6,200	88.9K $
2,722	Medical System Network Co Ltd	26,600	88.8K $
2,723	Management Solutions Co Ltd	10,500	88.6K $
2,724	Nagase Brothers Inc	6,000	88.5K $
2,725	Castro Model Ltd	2,017	88.4K $
2,726	Mammy Mart Holdings Corp	12,400	88.3K $
2,727	S-Pool Inc	58,100	88.2K $
2,728	OUE Ltd	101,100	88.1K $
2,729	NRC Group ASA	95,112	88K $
2,730	Dexterra Group Inc	10,207	88K $
2,731	Digital Information Technologies Corp	15,265	88K $
2,732	Fuji Corp Ltd	17,100	87.8K $
2,733	FIGEAC-AERO	7,514	87.5K $
2,734	Assystem SA	1,623	87.4K $
2,735	Fenix Resources Ltd	385,663	87.3K $
2,736	Onward Medical NV	27,896	87K $
2,737	All for One Group SE	2,054	87K $
2,738	Kondotec Inc	9,400	87K $
2,739	Arakawa Chemical Industries Ltd	10,900	86.7K $
2,740	Internet Initiative Japan Inc	4,900	86.7K $
2,741	Bull-Dog Sauce Co Ltd	7,500	86.4K $
2,742	Koatsu Gas Kogyo Co Ltd	12,300	86.3K $
2,743	Philogen SpA	3,381	85.9K $
2,744	Riso Kyoiku Group Corp	69,313	85.8K $
2,745	ST Corp	9,200	85.8K $
2,746	Optimus Group Co Ltd	30,200	85.8K $
2,747	NS Tool Co Ltd	15,500	85.8K $
2,748	Zuiko Corp	15,300	85.7K $
2,749	IDEA Consultants Inc	3,700	85.5K $
2,750	Ework Group AB	12,346	85.4K $
2,751	Nisso Holdings Co Ltd	22,000	85.1K $
2,752	Yangarra Resources Ltd	80,400	85.1K $
2,753	Kyushu Railway Co	3,700	84.7K $
2,754	ID Holdings Corp	13,200	84.7K $
2,755	Rani Zim Shopping Centers Ltd	48,851	84.4K $
2,756	Zojirushi Corp	8,400	84.2K $
2,757	Sansan Inc	10,500	84.1K $
2,758	One Career Inc	7,200	84K $
2,759	Kuriyama Holdings Corp	7,200	83.9K $
2,760	Imperial Metals Corp	16,857	83.6K $
2,761	Diploma PLC	879	82.9K $
2,762	Pole To Win Holdings Inc	43,200	82.7K $
2,763	Schroders PLC	10,493	82.7K $
2,764	Yorozu Corp	15,200	82.4K $
2,765	ULS Group Inc	26,000	82.1K $
2,766	Dauch Corporation	14,382	82.1K $
2,767	Pronexus Inc	12,000	82K $
2,768	eDreams ODIGEO SA	20,055	82K $
2,769	LIKE Inc	8,100	81.8K $
2,770	Artner Co Ltd	6,700	81.6K $
2,771	Polight ASA	128,447	81.6K $
2,772	Catella AB	35,262	81.4K $
2,773	Horizon Oil Ltd	480,925	81.3K $
2,774	Jensen-Group NV	1,009	81.2K $
2,775	C-Mer Medical Holdings Ltd	516,000	81K $
2,776	STI Foods Holdings Inc	11,273	80.6K $
2,777	Eiken Chemical Co Ltd	4,100	80.6K $
2,778	Columbus A/S	50,812	80.6K $
2,779	Mermaid Maritime PCL	845,400	80.3K $
2,780	YAMADA Consulting Group Co Ltd	7,700	80.1K $
2,781	SiteMinder Ltd	36,580	79.9K $
2,782	Sakura Internet Inc	4,000	79.9K $
2,783	NEKKAR ASA	51,770	79.9K $
2,784	FJ Next Holdings Co Ltd	8,300	79.7K $
2,785	Hotland Holdings Co Ltd	7,900	79.5K $
2,786	Technoflex Corp	2,600	79.4K $
2,787	Dustin Group AB	439,230	79.3K $
2,788	Atom Corp	18,800	78.7K $
2,789	Shun Tak Holdings Ltd	1,060,000	78.5K $
2,790	Intelligent Wave Inc	12,600	78.5K $
2,791	Alinco Inc	12,000	78.4K $
2,792	Enad Global 7 AB	43,408	78.3K $
2,793	Shikibo Ltd	11,500	78.2K $
2,794	Vitalhub Corp	13,234	78K $
2,795	Humble Group AB	98,853	77.9K $
2,796	I-NE Co Ltd	11,300	77.9K $
2,797	Lycopodium Ltd	8,455	77.3K $
2,798	Fuji Die Co Ltd	12,200	77.2K $
2,799	SHIZUKI ELECTRIC COMPANY INC.	11,000	77.2K $
2,800	Tokyo Sangyo Co Ltd	13,800	76.9K $