Holdings of Dimensional International Small Cap ETF
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 | Weight |
|---|---|---|---|---|
| 3,101 | Muto Seiko Co | 2,100 | 26K $ | 0.00 % |
| 3,102 | JTC PLC | 1,459 | 26K $ | 0.00 % |
| 3,103 | SAF-Holland SE | 1,262 | 25.9K $ | 0.00 % |
| 3,104 | Ohara Inc | 3,300 | 25.8K $ | 0.00 % |
| 3,105 | Seibu Giken Co Ltd | 1,900 | 25.7K $ | 0.00 % |
| 3,106 | Autosports Group Ltd | 14,765 | 25.7K $ | 0.00 % |
| 3,107 | Adtec Plasma Technology Co Ltd | 1,500 | 25.6K $ | 0.00 % |
| 3,108 | Impax Asset Management Group PLC | 18,888 | 25.4K $ | 0.00 % |
| 3,109 | NNIT A/S | 3,576 | 24.8K $ | 0.00 % |
| 3,110 | Medios AG | 1,539 | 24.7K $ | 0.00 % |
| 3,111 | Elevra Lithium Ltd | 2,520 | 24.6K $ | 0.00 % |
| 3,112 | Fasadgruppen Group AB | 11,286 | 24.6K $ | 0.00 % |
| 3,113 | PIA Corp | 1,100 | 24.6K $ | 0.00 % |
| 3,114 | Tottori Bank Ltd/The | 2,400 | 24.4K $ | 0.00 % |
| 3,115 | Togami Electric Manufacturing Co Ltd | 600 | 24.3K $ | 0.00 % |
| 3,116 | Vimian Group AB | 7,437 | 24.2K $ | 0.00 % |
| 3,117 | First Shanghai Investments Ltd | 840,000 | 23.9K $ | 0.00 % |
| 3,118 | Tilray Brands Inc | 3,798 | 23.7K $ | 0.00 % |
| 3,119 | Cleanup Corp | 4,300 | 23.7K $ | 0.00 % |
| 3,120 | CLARANOVA S.E. | 25,235 | 23.4K $ | 0.00 % |
| 3,121 | Meiho Facility Works Ltd | 3,700 | 23.1K $ | 0.00 % |
| 3,122 | Fastighets AB Trianon | 12,228 | 23.1K $ | 0.00 % |
| 3,123 | Abitare In SpA | 7,354 | 23K $ | 0.00 % |
| 3,124 | Nisshin Seifun Group Inc | 1,800 | 22.9K $ | 0.00 % |
| 3,125 | AKITA Drilling Ltd | 7,200 | 22.7K $ | 0.00 % |
| 3,126 | KeyHolder, Inc. | 4,400 | 22.7K $ | 0.00 % |
| 3,127 | Nameson Holdings Ltd | 176,000 | 22.7K $ | 0.00 % |
| 3,128 | Alma Media Oyj | 1,532 | 22.5K $ | 0.00 % |
| 3,129 | GVS SpA | 4,523 | 22.4K $ | 0.00 % |
| 3,130 | Anabuki Kosan Inc | 1,400 | 22.4K $ | 0.00 % |
| 3,131 | Akatsuki Corp | 5,400 | 22.3K $ | 0.00 % |
| 3,132 | Geniee Inc | 3,600 | 22.2K $ | 0.00 % |
| 3,133 | Far East Orchard Ltd | 22,208 | 22.1K $ | 0.00 % |
| 3,134 | Yamaura Corp | 2,400 | 22.1K $ | 0.00 % |
| 3,135 | Maezawa Kyuso Industries Co Ltd | 2,300 | 21.9K $ | 0.00 % |
| 3,136 | Wilh Wilhelmsen Holding ASA | 325 | 21.7K $ | 0.00 % |
| 3,137 | Arent Inc | 800 | 21.5K $ | 0.00 % |
| 3,138 | Macbee Planet Inc | 2,600 | 21.2K $ | 0.00 % |
| 3,139 | Sto SE & Co. KGaA | 176 | 21.2K $ | 0.00 % |
| 3,140 | Ebara Foods Industry Inc | 1,300 | 20.9K $ | 0.00 % |
| 3,141 | Napier Port Holdings Ltd | 9,520 | 20.7K $ | 0.00 % |
| 3,142 | Cie d'Entreprises CFE | 1,551 | 20.7K $ | 0.00 % |
| 3,143 | accesso Technology Group PLC | 5,724 | 20.6K $ | 0.00 % |
| 3,144 | Gokurakuyu Holdings Co Ltd | 6,700 | 20.6K $ | 0.00 % |
| 3,145 | Frontage Holdings Corp | 162,000 | 20.3K $ | 0.00 % |
| 3,146 | Aura Investments Ltd | 2,840 | 20.2K $ | 0.00 % |
| 3,147 | ISDN Holdings Ltd | 41,875 | 20.1K $ | 0.00 % |
| 3,148 | Baroque Japan Ltd | 4,300 | 19.9K $ | 0.00 % |
| 3,149 | Ohba Co Ltd | 2,500 | 19.7K $ | 0.00 % |
| 3,150 | Toyo Tire Corp | 800 | 19.5K $ | 0.00 % |
| 3,151 | cBrain A/S | 1,901 | 19.3K $ | 0.00 % |
| 3,152 | Porvair PLC | 1,949 | 19.1K $ | 0.00 % |
| 3,153 | Q Beyond Ag Konv Namens Aktien | 4,371 | 18.8K $ | 0.00 % |
| 3,154 | Accent Group Ltd | 42,394 | 18.7K $ | 0.00 % |
| 3,155 | Dye & Durham Ltd | 7,205 | 18.5K $ | 0.00 % |
| 3,156 | MGM China Holdings Ltd | 12,400 | 18.5K $ | 0.00 % |
| 3,157 | Tourism Holdings Ltd | 15,015 | 18.3K $ | 0.00 % |
| 3,158 | MotorCycle Holdings Ltd | 10,505 | 18.3K $ | 0.00 % |
| 3,159 | Lib Work Co., Ltd. | 4,400 | 18.2K $ | 0.00 % |
| 3,160 | Orbusneich Medical Group Holdings Ltd | 37,500 | 18.2K $ | 0.00 % |
| 3,161 | Nippon Seisen Co Ltd | 2,000 | 18K $ | 0.00 % |
| 3,162 | Vecima Networks Inc | 1,891 | 17.6K $ | 0.00 % |
| 3,163 | Rohto Pharmaceutical Co Ltd | 1,200 | 17.6K $ | 0.00 % |
| 3,164 | Guoco Group Ltd | 2,000 | 17.6K $ | 0.00 % |
| 3,165 | Nicca Chemical Co Ltd | 1,500 | 17.6K $ | 0.00 % |
| 3,166 | Fastighetsbolaget Emilshus AB | 3,078 | 17.6K $ | 0.00 % |
| 3,167 | KYORITSU CO., LTD. | 12,500 | 17.4K $ | 0.00 % |
| 3,168 | BICO Group AB | 7,439 | 17.3K $ | 0.00 % |
| 3,169 | I K K Holdings Inc | 3,300 | 17.2K $ | 0.00 % |
| 3,170 | SK-Electronics Co Ltd | 800 | 17.1K $ | 0.00 % |
| 3,171 | Sensys Gatso Group AB | 4,041 | 17.1K $ | 0.00 % |
| 3,172 | Synergie SE | 515 | 17K $ | 0.00 % |
| 3,173 | YesAsia Holdings Ltd | 43,000 | 17K $ | 0.00 % |
| 3,174 | Cyber Security Cloud Inc | 1,700 | 17K $ | 0.00 % |
| 3,175 | Paragon Care Ltd | 156,945 | 16.9K $ | 0.00 % |
| 3,176 | Mitachi Co Ltd | 1,400 | 16.7K $ | 0.00 % |
| 3,177 | Aidma Holdings Inc | 2,100 | 16.7K $ | 0.00 % |
| 3,178 | Tatton Asset Management PLC | 1,951 | 16.4K $ | 0.00 % |
| 3,179 | Thule Group AB | 657 | 16.2K $ | 0.00 % |
| 3,180 | Kelly Partners Group Holdings Ltd | 5,219 | 16.2K $ | 0.00 % |
| 3,181 | Gefran SpA | 1,181 | 16.2K $ | 0.00 % |
| 3,182 | Abalance Corporation | 5,000 | 16K $ | 0.00 % |
| 3,183 | Hypothekarbank Lenzburg AG | 3 | 16K $ | 0.00 % |
| 3,184 | KMD Brands Ltd | 431,603 | 15.8K $ | 0.00 % |
| 3,185 | Sano-Brunos Enterprises Ltd | 103 | 15.7K $ | 0.00 % |
| 3,186 | Hexagon Purus ASA | 90,591 | 15.5K $ | 0.00 % |
| 3,187 | Yutaka Giken Co Ltd | 800 | 15.3K $ | 0.00 % |
| 3,188 | Forval Corp | 2,200 | 14.9K $ | 0.00 % |
| 3,189 | Tanabe Engineering Corp | 900 | 14.9K $ | 0.00 % |
| 3,190 | Oma Saastopankki Oyj | 1,057 | 14.8K $ | 0.00 % |
| 3,191 | NIRECO CORPORATION | 1,100 | 14.7K $ | 0.00 % |
| 3,192 | NRJ Group | 1,748 | 14.6K $ | 0.00 % |
| 3,193 | Mikuni Corp | 6,400 | 14.6K $ | 0.00 % |
| 3,194 | Techno Smart Corp | 1,200 | 14.5K $ | 0.00 % |
| 3,195 | Niitaka Co Ltd | 1,000 | 14.5K $ | 0.00 % |
| 3,196 | Aichi Corp | 1,600 | 14.2K $ | 0.00 % |
| 3,197 | Anrakutei Co Ltd | 600 | 14.2K $ | 0.00 % |
| 3,198 | Arafura Rare Earths Ltd | 54,517 | 14.1K $ | 0.00 % |
| 3,199 | Nishimatsuya Chain Co Ltd | 1,100 | 14K $ | 0.00 % |
| 3,200 | ARN Media Ltd | 69,265 | 13.9K $ | 0.00 % |