Holdings of Dimensional International Small Cap ETF
ISIN US25434V7736
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.7B $ in equities, 99.0 %
- Positions
- 3,419 in 40 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Linamar Corp | 88,537 | 6.5M $ | 0.11 % |
| 202 | Galp Energia SGPS SA | 287,171 | 6.5M $ | 0.11 % |
| 203 | FUCHS SE | 140,472 | 6.5M $ | 0.11 % |
| 204 | Keller Group PLC | 159,098 | 6.5M $ | 0.11 % |
| 205 | Croda International PLC | 150,087 | 6.5M $ | 0.11 % |
| 206 | Buzzi SpA | 136,630 | 6.5M $ | 0.11 % |
| 207 | Davide Campari-Milano NV | 951,765 | 6.5M $ | 0.11 % |
| 208 | Ventia Services Group Pty Ltd | 1,578,159 | 6.5M $ | 0.11 % |
| 209 | Premium Brands Holdings Corp | 96,913 | 6.4M $ | 0.11 % |
| 210 | Georg Fischer AG | 99,792 | 6.4M $ | 0.11 % |
| 211 | Ipsen SA | 33,105 | 6.4M $ | 0.11 % |
| 212 | Rubis SCA | 164,856 | 6.4M $ | 0.11 % |
| 213 | Eiffage SA | 44,768 | 6.3M $ | 0.11 % |
| 214 | Aecon Group Inc | 196,654 | 6.3M $ | 0.11 % |
| 215 | Teleperformance SE | 79,559 | 6.3M $ | 0.11 % |
| 216 | Demant A/S | 144,899 | 6.3M $ | 0.11 % |
| 217 | Element Fleet Management Corp | 278,753 | 6.3M $ | 0.11 % |
| 218 | Convatec Group PLC | 2,071,311 | 6.2M $ | 0.11 % |
| 219 | Arkema SA | 92,025 | 6.2M $ | 0.11 % |
| 220 | AIXTRON SE | 149,185 | 6.2M $ | 0.11 % |
| 221 | Tokyo Seimitsu Co Ltd | 57,700 | 6.2M $ | 0.11 % |
| 222 | KION Group AG | 138,543 | 6.2M $ | 0.11 % |
| 223 | Syensqo SA | 69,991 | 6.2M $ | 0.11 % |
| 224 | Rational AG | 7,944 | 6.2M $ | 0.11 % |
| 225 | Bilfinger SE | 64,829 | 6.2M $ | 0.11 % |
| 226 | Breville Group Ltd | 266,294 | 6.1M $ | 0.11 % |
| 227 | Zeon Corp | 431,900 | 6.1M $ | 0.11 % |
| 228 | Koninklijke Vopak NV | 108,756 | 6.1M $ | 0.11 % |
| 229 | JD SPORTS FASHION PLC | 5,063,038 | 6.1M $ | 0.11 % |
| 230 | RS GROUP PLC | 645,426 | 6.1M $ | 0.11 % |
| 231 | Bechtle AG | 146,644 | 6.1M $ | 0.11 % |
| 232 | ARC Resources Ltd | 251,921 | 6M $ | 0.10 % |
| 233 | Coeur Mining Inc | 403,686 | 6M $ | 0.10 % |
| 234 | Julius Baer Group Ltd | 68,640 | 6M $ | 0.10 % |
| 235 | Bird Construction Inc | 125,817 | 6M $ | 0.10 % |
| 236 | FirstService Corp | 42,374 | 6M $ | 0.10 % |
| 237 | Royal Unibrew A/S | 79,443 | 6M $ | 0.10 % |
| 238 | Outokumpu Oyj | 994,300 | 5.9M $ | 0.10 % |
| 239 | Exchange Income Corp | 65,965 | 5.9M $ | 0.10 % |
| 240 | Dowa Holdings Co Ltd | 113,800 | 5.9M $ | 0.10 % |
| 241 | HARBOUR ENERGY PLC | 1,824,525 | 5.9M $ | 0.10 % |
| 242 | Siegfried Holding AG | 62,687 | 5.9M $ | 0.10 % |
| 243 | Baytex Energy Corp | 1,288,459 | 5.9M $ | 0.10 % |
| 244 | Torex Gold Resources Inc | 152,244 | 5.9M $ | 0.10 % |
| 245 | OSB Group PLC | 781,717 | 5.9M $ | 0.10 % |
| 246 | APERAM SA | 111,751 | 5.8M $ | 0.10 % |
| 247 | Autotrader Group PLC | 822,553 | 5.8M $ | 0.10 % |
| 248 | Sopra Steria Group | 27,536 | 5.8M $ | 0.10 % |
| 249 | Secure Waste Infrastructure Corp | 334,947 | 5.8M $ | 0.10 % |
| 250 | Grafton Group PLC | 442,791 | 5.8M $ | 0.10 % |
| 251 | INFICON HOLDING AG | 28,494 | 5.7M $ | 0.10 % |
| 252 | Kansai Paint Co Ltd | 321,600 | 5.7M $ | 0.10 % |
| 253 | 5N Plus Inc | 245,141 | 5.7M $ | 0.10 % |
| 254 | TBC BANK GROUP PLC | 87,909 | 5.7M $ | 0.10 % |
| 255 | BKW AG | 34,246 | 5.7M $ | 0.10 % |
| 256 | ComfortDelGro Corp Ltd | 5,427,500 | 5.7M $ | 0.10 % |
| 257 | Ferrotec Corp | 108,400 | 5.7M $ | 0.10 % |
| 258 | Lotus Bakeries NV | 438 | 5.6M $ | 0.10 % |
| 259 | UBE Corp | 280,500 | 5.6M $ | 0.10 % |
| 260 | Scout24 SE | 65,514 | 5.6M $ | 0.10 % |
| 261 | AJ BELL PLC | 708,349 | 5.6M $ | 0.10 % |
| 262 | Air Canada | 309,607 | 5.6M $ | 0.10 % |
| 263 | IGO Ltd | 1,157,553 | 5.6M $ | 0.10 % |
| 264 | Sunrise Communications AG | 105,693 | 5.6M $ | 0.10 % |
| 265 | Jenoptik AG | 129,968 | 5.6M $ | 0.10 % |
| 266 | TGS ASA | 414,962 | 5.6M $ | 0.10 % |
| 267 | Mondi PLC | 463,963 | 5.6M $ | 0.10 % |
| 268 | Nagoya Railroad Co Ltd | 468,000 | 5.6M $ | 0.10 % |
| 269 | Oki Electric Industry Co Ltd | 322,200 | 5.6M $ | 0.10 % |
| 270 | Georgia Capital PLC | 104,439 | 5.6M $ | 0.10 % |
| 271 | Sumitomo Heavy Industries Ltd | 167,894 | 5.5M $ | 0.10 % |
| 272 | Vontobel Holding AG | 51,754 | 5.5M $ | 0.10 % |
| 273 | Tieto Oyj | 258,341 | 5.5M $ | 0.10 % |
| 274 | NRW Holdings Ltd | 1,118,862 | 5.5M $ | 0.10 % |
| 275 | FLSmidth & Co A/S | 73,575 | 5.5M $ | 0.10 % |
| 276 | Toromont Industries Ltd | 36,422 | 5.5M $ | 0.10 % |
| 277 | K's Holdings Corp | 461,200 | 5.5M $ | 0.10 % |
| 278 | OKUMA Corp | 174,400 | 5.4M $ | 0.09 % |
| 279 | GN Store Nord AS | 359,900 | 5.4M $ | 0.09 % |
| 280 | Iluka Resources Ltd | 1,273,491 | 5.4M $ | 0.09 % |
| 281 | Taylor Wimpey PLC | 5,128,658 | 5.4M $ | 0.09 % |
| 282 | Pacific Basin Shipping Ltd | 12,793,000 | 5.4M $ | 0.09 % |
| 283 | SOFTCAT PLC | 205,956 | 5.3M $ | 0.09 % |
| 284 | Jeol Ltd | 103,500 | 5.3M $ | 0.09 % |
| 285 | DMG Mori Co Ltd | 228,300 | 5.3M $ | 0.09 % |
| 286 | Stella-Jones Inc | 96,683 | 5.3M $ | 0.09 % |
| 287 | International Paper Co | 129,620 | 5.3M $ | 0.09 % |
| 288 | Fraport AG Frankfurt Airport Services Worldwide | 68,151 | 5.3M $ | 0.09 % |
| 289 | Vault Minerals Ltd | 1,582,624 | 5.3M $ | 0.09 % |
| 290 | Hera SpA | 1,204,743 | 5.3M $ | 0.09 % |
| 291 | Seatrium Ltd | 3,135,700 | 5.3M $ | 0.09 % |
| 292 | Cembra Money Bank AG | 47,236 | 5.2M $ | 0.09 % |
| 293 | Penta-Ocean Construction Co Ltd | 552,000 | 5.2M $ | 0.09 % |
| 294 | INFRONEER Holdings Inc | 318,800 | 5.2M $ | 0.09 % |
| 295 | Alten SA | 60,150 | 5.2M $ | 0.09 % |
| 296 | Pirelli & C SpA | 682,100 | 5.2M $ | 0.09 % |
| 297 | Hochschild Mining PLC | 890,338 | 5.2M $ | 0.09 % |
| 298 | Senshu Ikeda Holdings Inc | 870,000 | 5.2M $ | 0.09 % |
| 299 | ams-OSRAM AG | 261,997 | 5.2M $ | 0.09 % |
| 300 | CURRYS PLC | 2,284,733 | 5.2M $ | 0.09 % |
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.7 %
- JPY 24.1 %
- GBP 12.3 %
- CAD 8.7 %
- CHF 7.2 %
- AUD 5.7 %
- USD 5.5 %
- SEK 2.7 %
- DKK 2.2 %
- HKD 1.4 %
- SGD 1.3 %
- ILS 1.1 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- Canada 12.8 %
- United Kingdom 11.1 %
- Switzerland 7.5 %
- Germany 6.7 %
- Australia 5.8 %
- France 5.8 %
- Italy 3.6 %
- Sweden 2.6 %
- Finland 2.5 %
- Netherlands 2.4 %
- Denmark 2.2 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,395 | 1.4B $ | 24.13 % |
| 2 | Canada | 234 | 727.2M $ | 12.80 % |
| 3 | United Kingdom | 220 | 629.5M $ | 11.08 % |
| 4 | Switzerland | 118 | 424M $ | 7.46 % |
| 5 | Germany | 133 | 381.7M $ | 6.72 % |
| 6 | Australia | 246 | 329.5M $ | 5.80 % |
| 7 | France | 118 | 329M $ | 5.79 % |
| 8 | Italy | 89 | 202.3M $ | 3.56 % |
| 9 | Sweden | 161 | 148.7M $ | 2.62 % |
| 10 | Finland | 63 | 139.2M $ | 2.45 % |
| 11 | Netherlands | 40 | 138.8M $ | 2.44 % |
| 12 | Denmark | 48 | 123M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Dimensional International Small Cap ETF". https://titelia.com/en/funds/S000075154