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
2,801	SUKEGAWA ELECTRIC CO.,LTD.	2,000	76.6K $
2,802	Evoke PLC	144,925	76.5K $
2,803	Raffles Education Ltd	660,816	76.3K $
2,804	Takkt AG	23,803	76.2K $
2,805	Energy One Ltd	7,312	76.2K $
2,806	Rhythm Co Ltd	3,500	76.1K $
2,807	Rokko Butter Co Ltd	10,600	76K $
2,808	Savencia SA	969	75.5K $
2,809	Enomoto Co Ltd	3,600	75.5K $
2,810	JBM Healthcare Ltd	239,018	75.4K $
2,811	Mory Industries Inc	12,600	75.3K $
2,812	Hibino Corp	3,700	75K $
2,813	Nissan Tokyo Sales Holdings Co Ltd	22,300	74.4K $
2,814	Global Link Management KK	6,200	74.4K $
2,815	Q&M Dental Group Singapore Ltd	161,400	74.1K $
2,816	Jade Group Inc/Japan	5,700	74.1K $
2,817	Nihon Kohden Corp	8,000	73.7K $
2,818	Afcon Holdings Ltd	526	73.4K $
2,819	Foroya Banki P/F	2,059	73.4K $
2,820	Double Standard Inc	8,500	73.2K $
2,821	Matsuoka Corp	5,500	73.2K $
2,822	Ebase Co Ltd	28,500	73.1K $
2,823	SBI Insurance Group Co Ltd	5,400	73.1K $
2,824	IG Port Inc	8,500	72.4K $
2,825	Oval Corp	16,200	72.3K $
2,826	Shenwan Hongyuan HK Ltd	505,000	72.2K $
2,827	COMSYS Holdings Corp	2,000	72.1K $
2,828	ITAB Shop Concept AB	50,143	71.9K $
2,829	CPH Group AG	973	71.7K $
2,830	Prevas AB	7,857	71.2K $
2,831	PSI Software SE	1,339	71K $
2,832	BISALLOY STEEL GROUP LTD	21,270	71K $
2,833	Van de Velde NV	1,848	70.9K $
2,834	GMO GlobalSign Holdings KK	5,800	70.6K $
2,835	ArcticZymes Technologies ASA	29,913	70.4K $
2,836	LNA Sante SA	2,077	70.2K $
2,837	YAMAX Corp.	7,500	69.9K $
2,838	F-Secure Oyj	33,752	69.8K $
2,839	Karnell Group AB	9,348	69.7K $
2,840	ZO Future Group	234,000	69K $
2,841	Aurum Resources Ltd	162,346	68.9K $
2,842	Matching Service Japan Co Ltd	11,300	68.1K $
2,843	Skymark Airlines Inc.	32,800	68K $
2,844	Suzuden Corp	6,200	67.7K $
2,845	NCD Co Ltd/Shinagawa	4,300	67.5K $
2,846	Computer Institute of Japan Ltd	21,300	67.4K $
2,847	Pricer Aktiebolag	164,065	67.3K $
2,848	Araya Industrial Co Ltd	4,200	66.7K $
2,849	Aurora Cannabis Inc	19,342	66.4K $
2,850	SANGOMA TECHNOLOGIES CORPORATION	15,514	66.1K $
2,851	Victorian Plumbing Group PLC	58,250	65.7K $
2,852	Tsukada Global Holdings Inc	16,600	65.7K $
2,853	Nexxen International Ltd	8,943	65.6K $
2,854	Basler AG	3,028	65.1K $
2,855	Brightstar Resources Ltd	235,051	65.1K $
2,856	Vanquis Banking Group PLC	43,116	64.9K $
2,857	GSI Creos Corp	4,200	64.8K $
2,858	CUC Inc	11,000	64.8K $
2,859	SERAKU Co Ltd	7,600	64.5K $
2,860	Look Holdings Inc	3,900	64.4K $
2,861	Media Do Co Ltd	8,100	64.2K $
2,862	Rasa Corp	5,500	63.4K $
2,863	Seco SpA	18,854	63.3K $
2,864	Cint Group AB	101,113	63.2K $
2,865	MrMax Holdings Ltd	14,000	63.1K $
2,866	Coffee Stain Group AB	26,958	63K $
2,867	Nittoc Construction Co Ltd	8,400	63K $
2,868	Waseda Academy Co Ltd	5,100	63K $
2,869	Copro-Holdings Co Ltd	11,800	62.9K $
2,870	Endomines Finland Oyj	5,613	62.7K $
2,871	BEWI ASA	42,003	62.7K $
2,872	Eurotelesites AG	11,343	62.5K $
2,873	JK Holdings Co Ltd	7,200	62.3K $
2,874	Andean Precious Metals Corp	13,500	62K $
2,875	Vega Corporation Co Ltd	6,000	61.7K $
2,876	Unity Group Holdings International Ltd	1,222,000	61.6K $
2,877	Step Co Ltd	4,200	61.6K $
2,878	Core Corp	4,700	61.4K $
2,879	Fuji United Holdings Co Ltd	7,900	61.3K $
2,880	XRF Scientific Ltd	46,941	61.3K $
2,881	Liontrust Asset Management PLC	17,015	61.2K $
2,882	BTS Group AB	3,752	60.7K $
2,883	Talgo SA	18,677	60.6K $
2,884	Finnair Oyj	16,057	60.4K $
2,885	Toei Animation Co Ltd	3,600	60.1K $
2,886	Truly International Holdings Ltd	470,000	60K $
2,887	Lastminute.com NV	3,953	59.6K $
2,888	Okamura Foods Co Ltd	7,700	59.5K $
2,889	EUREKA GROUP HOLDINGS LIMITED	141,864	59.2K $
2,890	Electreon Wireless Ltd	3,772	59.1K $
2,891	Raccoon Holdings Inc	14,400	58.6K $
2,892	Baby Bunting Group Ltd	56,086	58.3K $
2,893	Mader Group Ltd	10,758	58.2K $
2,894	User Local inc	5,900	58.1K $
2,895	Toyo Gosei Co Ltd	600	58.1K $
2,896	Hokuryo Co Ltd/Hokkaido	3,400	58K $
2,897	ALLOT LTD	7,981	57.9K $
2,898	ISRAIR GROUP LTD	110,118	57.9K $
2,899	Elan Corp	12,400	57.8K $
2,900	Takebishi Corp	4,100	57.8K $