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
2,901	Onamba Co Ltd	4,800	57.3K $
2,902	ELECTROVAYA INC	6,180	57.2K $
2,903	Pinnacle Investment Management Group Ltd	5,337	56.9K $
2,904	Ootoya Holdings Co Ltd	1,300	56.3K $
2,905	Renaissance Inc	8,700	56.3K $
2,906	Santhera Pharmaceuticals Holding AG	2,571	55.9K $
2,907	Take And Give Needs Co Ltd	12,700	55.8K $
2,908	Samhallsbyggnadsbolaget i Norden AB	62,670	55.7K $
2,909	Nakano Corp/Tokyo	6,300	55.7K $
2,910	Gourmet Kineya Co Ltd	9,000	55.5K $
2,911	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	3,000	55.3K $
2,912	MarkLines Co Ltd	5,800	54.7K $
2,913	Subaru Enterprise Co Ltd	2,500	54.4K $
2,914	IPD Group Ltd/Australia	13,459	54.4K $
2,915	Viemed Healthcare Inc	5,448	54.3K $
2,916	Pollard Banknote Ltd	4,127	54.1K $
2,917	Paraca Inc	4,200	54.1K $
2,918	CREAL Inc	12,500	54K $
2,919	Pico Far East Holdings Ltd	174,000	54K $
2,920	FaithNetwork Co Ltd	11,100	53.8K $
2,921	Alpha Corp	6,891	53.4K $
2,922	Essentra PLC	47,988	53.1K $
2,923	Dominion Lending Centres Inc	7,395	52.7K $
2,924	Yoshimura Food Holdings KK	12,100	52K $
2,925	Maritana Minerals Ltd	95,829	52K $
2,926	PYC Therapeutics Ltd	57,259	51.9K $
2,927	boohoo Group PLC	224,396	51.8K $
2,928	Ubicom Holdings Inc	8,600	51.8K $
2,929	Tongda Group Holdings Ltd	130,200	51.7K $
2,930	Kimura Unity Co Ltd	9,000	51.6K $
2,931	Hakudo Co Ltd	3,400	51.5K $
2,932	FastPartner AB	6,511	51.4K $
2,933	CTS Co Ltd	9,300	51.3K $
2,934	Nihon House Holdings Co Ltd	26,500	51.1K $
2,935	Japan Business Systems Inc	5,600	50.9K $
2,936	Ependion AB	3,708	50.9K $
2,937	GMO Financial Gate Inc	1,401	50.9K $
2,938	Elanders AB	9,715	50.8K $
2,939	Morozoff Ltd	5,400	50.8K $
2,940	Nilorngruppen AB	9,322	50.6K $
2,941	CK-San-Etsu Co Ltd	1,900	50.3K $
2,942	Luotea Plc	17,499	50.3K $
2,943	TESMEC SPA	298,006	50K $
2,944	Civmec Australia Ltd	44,456	49.7K $
2,945	f-code Inc	5,300	49.5K $
2,946	Torex Semiconductor Ltd	3,917	49.3K $
2,947	RWS Holdings PLC	40,733	49.2K $
2,948	Cross Cat Co Ltd	8,100	49.1K $
2,949	Yunfeng Financial Group Ltd	144,000	49.1K $
2,950	Rix Corp	2,300	48.9K $
2,951	Midsona AB	36,354	48.5K $
2,952	La Francaise De L'energie SACA	1,084	48.3K $
2,953	Aeon Kyushu Co Ltd	2,700	48.2K $
2,954	Pickles Holdings Co Ltd	6,800	48.1K $
2,955	Ascentech KK	17,100	47.7K $
2,956	IMMSI SpA	82,293	47.5K $
2,957	Team Internet Group PLC	106,937	47.2K $
2,958	Alfen N.V.	3,379	47.1K $
2,959	Cegedim SA	3,344	47.1K $
2,960	JFE Systems Inc	3,900	47.1K $
2,961	Lumibird	1,858	46.9K $
2,962	Medistim ASA	1,926	46.6K $
2,963	TerrAscend Corp	60,700	46.4K $
2,964	Kimura Kohki Co Ltd	600	46.2K $
2,965	F-Tech Inc	9,700	46.1K $
2,966	Jeudan A/S	1,399	45.7K $
2,967	Hokkan Holdings Ltd	3,300	45.5K $
2,968	FNM SpA	76,407	45.4K $
2,969	Zumtobel Group AG	10,748	45.4K $
2,970	AFC-HD AMS Life Science Co Ltd	8,200	45.3K $
2,971	Euroapi SA	28,011	45K $
2,972	Ricegrowers Ltd	4,915	44.9K $
2,973	Nitto Fuji Flour Milling Co Ltd	4,000	44.8K $
2,974	Sinanen Holdings Co Ltd	1,000	44.1K $
2,975	Bourbon Corp/Japan	2,400	44.1K $
2,976	Central Sports Co Ltd	2,900	43.5K $
2,977	Morrow Bank AB	31,302	43.4K $
2,978	Aumann AG	2,908	43.3K $
2,979	Vp PLC	6,452	43K $
2,980	SBS Transit Ltd	14,700	42.6K $
2,981	Aston Martin Lagonda Global Holdings PLC	77,427	42.5K $
2,982	Global Atomic Corp	73,102	42.4K $
2,983	Nanyo Corp	4,600	42.3K $
2,984	TREVI - Finanziaria Industriale SpA	116,367	42.2K $
2,985	Shaver Shop Group Ltd	42,039	41.9K $
2,986	Wildcat Resources Ltd	99,022	41.6K $
2,987	SEMITEC Corp	2,700	41.6K $
2,988	Kesko Oyj	1,738	41.5K $
2,989	People Dreams & Technologies Group Co Ltd	4,200	41.4K $
2,990	SIG PLC	380,863	41.4K $
2,991	Sankyo Co Ltd	3,500	41.3K $
2,992	Seed Co Ltd/Tokyo	12,100	41.2K $
2,993	DiaSorin SpA	600	40.8K $
2,994	Gakkyusha Co Ltd	2,800	40.8K $
2,995	Daisyo Corp	6,200	40.7K $
2,996	SPK Corp	5,000	40.6K $
2,997	Ag Growth International Inc	2,812	40.1K $
2,998	MTI Ltd	10,800	40K $
2,999	Pentixapharm Holding AG	16,864	40K $
3,000	AB&Company Co Ltd	5,200	39.9K $