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
3,001	Nihon Seiko Co Ltd	2,800	39.9K $
3,002	Synchro Food Co Ltd	15,200	39.8K $
3,003	Harima Chemicals Group Inc	7,000	39.5K $
3,004	GR Life Style Company Ltd	126,000	39.4K $
3,005	S4 Capital PLC	66,666	39.3K $
3,006	Chugai Mining Co Ltd	7,134	39.1K $
3,007	THE KINKI SHARYO CO.,LTD.	2,700	38.6K $
3,008	FSE Lifestyle Services Ltd	54,000	38.6K $
3,009	Gesco SE	2,211	38.5K $
3,010	CLEARVIEW WEALTH LIMITED	84,220	38.4K $
3,011	NE Inc	19,600	38.4K $
3,012	Pine Cliff Energy Ltd	81,000	38.1K $
3,013	ASOS PLC	12,484	38.1K $
3,014	A&W Food Services of Canada Inc	1,400	38K $
3,015	Hokkaido Coca-Cola Bottling Co Ltd	1,400	38K $
3,016	Thomson Medical Group Ltd	842,200	37.7K $
3,017	Temairazu Inc	2,400	37.7K $
3,018	NoHo Partners Oyj	4,573	37.7K $
3,019	Shandong Hi-Speed Holdings Group Ltd	225,000	37.6K $
3,020	SThree PLC	16,457	37.5K $
3,021	Talon Metals Corp	6,917	37.5K $
3,022	Semperit AG Holding	2,141	37.4K $
3,023	Nippon Fine Chemical Co Ltd	2,300	37.4K $
3,024	2020 Bulkers Ltd	114,232	37K $
3,025	Yamami Co	1,400	36.9K $
3,026	Bonheur ASA	1,282	36.9K $
3,027	JCR Pharmaceuticals Co Ltd	10,500	36.6K $
3,028	B-R31 Ice Cream Co Ltd	1,400	36.4K $
3,029	THE DAITO BANK, LTD.	5,900	36.1K $
3,030	PUNCH INDUSTRY CO.,LTD.	11,600	35.8K $
3,031	Segue Group Co Ltd	10,600	35.4K $
3,032	Gofore Oyj	2,592	35.4K $
3,033	Comer Industries SpA	651	35.3K $
3,034	Exail Technologies SA	242	35.1K $
3,035	Jumbo Interactive Ltd	6,569	34.9K $
3,036	Robert Walters PLC	26,991	34.8K $
3,037	Serko Ltd	34,967	34.8K $
3,038	Atria Oyj	1,987	34.5K $
3,039	Smart Parking Ltd	55,428	34.3K $
3,040	Bjorn Borg AB	4,709	34.2K $
3,041	Yoshicon Co.,Ltd.	2,100	34K $
3,042	TECHNO HORIZON Co Ltd	4,500	33.9K $
3,043	FP Partner Inc	2,400	33.9K $
3,044	Grupo Empresarial San Jose SA	3,460	33.8K $
3,045	Tullow Oil PLC	165,436	33.8K $
3,046	Pihlajalinna Oyj	2,534	33.3K $
3,047	Nagawa Co Ltd	1,000	33.1K $
3,048	Feintool International Holding AG	2,779	33.1K $
3,049	IDP Education Ltd	13,944	33K $
3,050	Yamaya Corp	2,200	32.9K $
3,051	Watkin Jones PLC	107,192	32.8K $
3,052	Emak SpA	30,699	32.5K $
3,053	Norconsult Norge AS	7,678	32.5K $
3,054	Toumei Co Ltd	6,900	32.5K $
3,055	ACCEL SOLUTIONS GROUP LTD	43,374	32.4K $
3,056	F&M Co Ltd	2,400	31.9K $
3,057	Next 15 Group PLC	9,831	31.9K $
3,058	Ensurge Micropower ASA	455,926	31.4K $
3,059	LAND Co. Ltd.	490,800	31.3K $
3,060	Yee Hop Holdings Ltd	383,000	31.3K $
3,061	Bragg Gaming Group Inc	15,194	31K $
3,062	SHAPE AUSTRALIA CORP LTD	7,219	30.8K $
3,063	i-mobile Co Ltd	9,200	30.8K $
3,064	Kadoya Sesame Mills Inc	3,000	30.6K $
3,065	Treatt PLC	7,511	30.5K $
3,066	Daiken Medical Co Ltd	10,800	30.3K $
3,067	Tivoli A/S	291	29.7K $
3,068	Kaneko Seeds Co Ltd	3,300	29.7K $
3,069	Auto1 Group SE	1,393	29.6K $
3,070	Global Ltd/The	3,600	29.3K $
3,071	Ultrafabrics Holdings Co Ltd	6,900	29.3K $
3,072	Aiming Inc	26,200	29.1K $
3,073	TASUKI Holdings Inc.	5,700	29K $
3,074	Toyo Seikan Group Holdings Ltd	1,400	28.9K $
3,075	Tomato Bank Ltd	2,900	28.9K $
3,076	OSE Immunotherapeutics SA	6,434	28.9K $
3,077	Betmakers Technology Group Ltd	221,955	28.7K $
3,078	Mitsui Matsushima Holdings Co Ltd	3,300	28.5K $
3,079	Tenpos Holdings Co Ltd	1,200	28.4K $
3,080	Orange Belgium SA	1,144	28.2K $
3,081	E-Guardian Inc	2,700	28.1K $
3,082	Fabasoft AG	2,056	27.9K $
3,083	CM.com NV	3,925	27.9K $
3,084	DJURSLANDS BANK A/S	191	27.8K $
3,085	Senzime AB (publ)	54,323	27.8K $
3,086	Synthomer PLC	29,645	27.8K $
3,087	Pilbara Gold Ltd	52,216	27.6K $
3,088	TELUS Corp	2,206	27.6K $
3,089	Toukei Computer Co Ltd	1,000	27.6K $
3,090	Lindsay Australia Ltd	64,356	27.5K $
3,091	Nareru Group Inc	1,900	27.4K $
3,092	Nykode Therapeutics ASA	78,627	27.3K $
3,093	gumi Inc.	13,200	27.1K $
3,094	Hao Tian International Construction Investment Group Ltd	10,072,000	27K $
3,095	Reach Subsea ASA	36,068	26.9K $
3,096	Turners Automotive Group Ltd	5,315	26.9K $
3,097	Hammond Manufacturing Co Ltd	2,811	26.8K $
3,098	Sagami Holdings Corp	2,400	26.3K $
3,099	Strike Energy Ltd	332,491	26.3K $
3,100	Avantia Co Ltd	5,000	26.3K $