Titelia

Holdings of Dimensional International Small Cap ETF

ISIN US25434V7736

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
5.6B $ including 5.5B $ in equities, 98.3 %
Positions
3,438 in 41 countries
Top ten
3.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,401Renta 4 Banco, S.A. 12273.1 $
3,402Analogue Holdings Ltd 2,000263 $
3,403Maxiparts Ltd 198257.7 $
3,404Fairwood Holdings Ltd 500252.8 $
3,405Delegat Group Ltd 104238.8 $
3,406SRV Yhtiot Oyj 36223.8 $
3,407Maruzen CHI Holdings Co Ltd 100220.2 $
3,408Suny Cellular Communication Ltd 424209.4 $
3,409Linedata Services 4203.2 $
3,410Schloss Wachenheim AG 12197.1 $
3,411Honma Golf Ltd 500188.3 $
3,412Geox SpA 544178.7 $
3,413Mewah International Inc 700162.2 $
3,414Suominen Oyj 124161.5 $
3,415FORTEC Elektronik AG 12152 $
3,416Mach7 Technologies Ltd 824151.1 $
3,417Kapsch TrafficCom AG 24150.9 $
3,418Exel Industries SA 4145.5 $
3,419Metsa Board Oyj 28138 $
3,420Maison Pommery & Associes SA 12137.1 $
3,421Aidigong Maternal & Child Health Ltd 3,933125.5 $
3,422HKR International Ltd 800120.5 $
3,423Finbar Group Ltd 224119.2 $
3,424Wall Financial Corp 10117.6 $
3,425Xingye Alloy Materials Group Ltd 1,000117.4 $
3,426CDL Investments New Zealand Ltd 284112 $
3,427TOM GROUP LIMITED 2,000100.9 $
3,428Ten Sixty Four Limited 1,13689.8 $
3,429Tai Sin Electric Ltd 20089.5 $
3,430Energy World Corp Ltd 3,07286.1 $
3,431Siili Solutions Oyj 2067.3 $
3,432Hotel Grand Central Ltd 10060.5 $
3,433Enlight Renewable Energy Ltd 153.4 $
3,434Colonial Motor Company Ltd 836.6 $
3,435WILUNA MINING CORP LTD 73620.1 $
3,436MEYER BURGER TECHNOLOGY AG 2,82117.3 $
3,437El Al Israel Airlines 01.8 $
3,438PLURI INC 11.8 $

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Sector breakdown

  • Materials 0.4 %
  • Unattributed 99.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 23.1 %
  • Canada 13.5 %
  • United Kingdom 10.1 %
  • Switzerland 7.2 %
  • Germany 6.7 %
  • Australia 6.0 %
  • France 5.4 %
  • Italy 3.8 %
  • Netherlands 2.8 %
  • Sweden 2.5 %
  • Denmark 2.3 %
  • Finland 2.3 %
  • Other countries 14.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,3871.3B $23.13 %
2Canada233745.2M $13.49 %
3United Kingdom225560M $10.14 %
4Switzerland118397.3M $7.19 %
5Germany134369.9M $6.69 %
6Australia247333.8M $6.04 %
7France118299.9M $5.43 %
8Italy97211.3M $3.82 %
9Netherlands41155M $2.81 %
10Sweden162138M $2.50 %
11Denmark46128.7M $2.33 %
12Finland64127.6M $2.31 %
Cite this page

Titelia. "Holdings of Dimensional International Small Cap ETF". https://titelia.com/en/funds/S000075154