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 |
|---|---|---|---|---|
| 301 | ALK-Abello A/S | 150,804 | 5.2M $ | 0.09 % |
| 302 | Shiga Bank Ltd/The | 340,600 | 5.1M $ | 0.09 % |
| 303 | Wienerberger AG | 209,298 | 5.1M $ | 0.09 % |
| 304 | Hang Lung Properties Ltd | 5,501,575 | 5.1M $ | 0.09 % |
| 305 | Metcash Ltd | 2,376,083 | 5.1M $ | 0.09 % |
| 306 | Capricorn Metals Ltd | 564,947 | 5.1M $ | 0.09 % |
| 307 | Hikma Pharmaceuticals PLC | 236,910 | 5.1M $ | 0.09 % |
| 308 | Morgan Sindall Group PLC | 84,184 | 5M $ | 0.09 % |
| 309 | Yamaguchi Financial Group Inc | 268,100 | 5M $ | 0.09 % |
| 310 | Sinfonia Technology Co Ltd | 59,700 | 5M $ | 0.09 % |
| 311 | Bankinter SA | 272,576 | 5M $ | 0.09 % |
| 312 | Teijin Ltd | 483,300 | 5M $ | 0.09 % |
| 313 | Elekta AB | 979,372 | 5M $ | 0.09 % |
| 314 | Iwatani Corp | 384,900 | 5M $ | 0.09 % |
| 315 | Genesis Minerals Ltd | 1,231,587 | 4.9M $ | 0.09 % |
| 316 | Burckhardt Compression Holding AG | 8,261 | 4.9M $ | 0.09 % |
| 317 | Clariant AG | 433,013 | 4.9M $ | 0.09 % |
| 318 | Barratt Redrow PLC | 1,240,051 | 4.9M $ | 0.09 % |
| 319 | SIG Group AG | 269,388 | 4.9M $ | 0.09 % |
| 320 | Hokuhoku Financial Group Inc | 103,900 | 4.9M $ | 0.08 % |
| 321 | ATS Corp | 178,643 | 4.9M $ | 0.08 % |
| 322 | Nippon Electric Glass Co Ltd | 145,200 | 4.9M $ | 0.08 % |
| 323 | ERO Copper Corp | 179,685 | 4.8M $ | 0.08 % |
| 324 | Signify NV | 283,529 | 4.8M $ | 0.08 % |
| 325 | Toyoda Gosei Co Ltd | 137,000 | 4.8M $ | 0.08 % |
| 326 | EXEO Group Inc | 290,100 | 4.8M $ | 0.08 % |
| 327 | Paragon Banking Group PLC | 423,261 | 4.8M $ | 0.08 % |
| 328 | Tokuyama Corp | 200,000 | 4.8M $ | 0.08 % |
| 329 | Japan Electronic Materials Corp | 124,400 | 4.8M $ | 0.08 % |
| 330 | Mabuchi Motor Co Ltd | 453,900 | 4.7M $ | 0.08 % |
| 331 | Tokai Carbon Co Ltd | 489,700 | 4.7M $ | 0.08 % |
| 332 | Gildan Activewear Inc | 85,161 | 4.7M $ | 0.08 % |
| 333 | Nokian Renkaat Oyj | 268,581 | 4.7M $ | 0.08 % |
| 334 | NTN Corp | 1,913,300 | 4.7M $ | 0.08 % |
| 335 | HUGO BOSS AG | 107,318 | 4.7M $ | 0.08 % |
| 336 | Kemira Oyj | 239,830 | 4.7M $ | 0.08 % |
| 337 | United Internet AG | 172,426 | 4.7M $ | 0.08 % |
| 338 | Kuraray Co Ltd | 405,700 | 4.7M $ | 0.08 % |
| 339 | AltaGas Ltd | 117,792 | 4.7M $ | 0.08 % |
| 340 | Nippon Shokubai Co Ltd | 345,300 | 4.7M $ | 0.08 % |
| 341 | Yoshinoya Holdings Co Ltd | 192,400 | 4.6M $ | 0.08 % |
| 342 | Wacker Chemie AG | 45,587 | 4.6M $ | 0.08 % |
| 343 | Pennon Group PLC | 744,468 | 4.6M $ | 0.08 % |
| 344 | CES Energy Solutions Corp | 397,730 | 4.6M $ | 0.08 % |
| 345 | ROCKWOOL A/S | 144,755 | 4.6M $ | 0.08 % |
| 346 | Hiab Oyj | 68,298 | 4.6M $ | 0.08 % |
| 347 | Bravida Holding AB | 333,205 | 4.6M $ | 0.08 % |
| 348 | Lancashire Holdings Ltd | 565,836 | 4.6M $ | 0.08 % |
| 349 | Puma SE | 144,980 | 4.6M $ | 0.08 % |
| 350 | Royal Gold Inc | 23,119 | 4.6M $ | 0.08 % |
| 351 | Citizen Watch Co Ltd | 341,900 | 4.6M $ | 0.08 % |
| 352 | Mullen Group Ltd | 233,375 | 4.6M $ | 0.08 % |
| 353 | New Hope Corp Ltd | 1,256,364 | 4.6M $ | 0.08 % |
| 354 | Solaria Energia y Medio Ambiente SA | 236,314 | 4.6M $ | 0.08 % |
| 355 | Kardex Holding AG | 15,530 | 4.6M $ | 0.08 % |
| 356 | Hokkaido Electric Power Co Inc | 708,900 | 4.6M $ | 0.08 % |
| 357 | Viva Energy Group Ltd | 2,281,970 | 4.6M $ | 0.08 % |
| 358 | Helios Towers PLC | 1,730,383 | 4.6M $ | 0.08 % |
| 359 | Xinyi Glass Holdings Ltd | 3,822,615 | 4.5M $ | 0.08 % |
| 360 | Greggs PLC | 179,363 | 4.5M $ | 0.08 % |
| 361 | CTS Eventim AG & Co KGaA | 67,011 | 4.5M $ | 0.08 % |
| 362 | Softwareone Holding AG | 414,576 | 4.5M $ | 0.08 % |
| 363 | Extendicare Inc | 177,694 | 4.5M $ | 0.08 % |
| 364 | AUB Group Ltd | 229,616 | 4.5M $ | 0.08 % |
| 365 | Sacyr SA | 828,781 | 4.5M $ | 0.08 % |
| 366 | Badger Infrastructure Solutions Ltd | 70,724 | 4.5M $ | 0.08 % |
| 367 | Grifols SA | 390,698 | 4.5M $ | 0.08 % |
| 368 | Emerald Resources NL | 1,181,798 | 4.5M $ | 0.08 % |
| 369 | Meidensha Corp | 73,600 | 4.4M $ | 0.08 % |
| 370 | Morinaga Milk Industry Co Ltd | 593,700 | 4.4M $ | 0.08 % |
| 371 | Nishi-Nippon Financial Holdings Inc | 165,300 | 4.4M $ | 0.08 % |
| 372 | Tkms AG& Co KGaA | 46,964 | 4.4M $ | 0.08 % |
| 373 | Enerflex Ltd | 198,688 | 4.4M $ | 0.08 % |
| 374 | Coface SA | 242,472 | 4.4M $ | 0.08 % |
| 375 | Bucher Industries AG | 11,255 | 4.4M $ | 0.08 % |
| 376 | Forvia SE | 430,206 | 4.4M $ | 0.08 % |
| 377 | ADEKA Corp | 177,100 | 4.4M $ | 0.08 % |
| 378 | BOYD GROUP SERVICES INC | 42,419 | 4.4M $ | 0.08 % |
| 379 | Vermilion Energy Inc | 367,299 | 4.4M $ | 0.08 % |
| 380 | UOL Group Ltd | 567,500 | 4.4M $ | 0.08 % |
| 381 | Viscofan SA | 66,035 | 4.4M $ | 0.08 % |
| 382 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 53,170 | 4.3M $ | 0.08 % |
| 383 | Kotobuki Spirits Co Ltd | 271,293 | 4.3M $ | 0.08 % |
| 384 | JTEKT Corp | 311,051 | 4.3M $ | 0.08 % |
| 385 | Sprott Inc | 41,981 | 4.3M $ | 0.08 % |
| 386 | 77 Bank Ltd/The | 196,900 | 4.3M $ | 0.08 % |
| 387 | Luzerner Kantonalbank AG | 31,300 | 4.3M $ | 0.08 % |
| 388 | Technogym SpA | 277,112 | 4.3M $ | 0.08 % |
| 389 | Aegon Ltd | 452,532 | 4.3M $ | 0.07 % |
| 390 | Furuya Metal Co Ltd | 102,201 | 4.3M $ | 0.07 % |
| 391 | Boralex Inc | 161,426 | 4.3M $ | 0.07 % |
| 392 | CKD Corp | 112,900 | 4.3M $ | 0.07 % |
| 393 | Monadelphous Group Ltd | 206,409 | 4.2M $ | 0.07 % |
| 394 | Alleima AB | 358,065 | 4.2M $ | 0.07 % |
| 395 | ATALAYA MINING COPPER SA | 355,600 | 4.2M $ | 0.07 % |
| 396 | DWS Group GmbH & Co KGaA | 50,500 | 4.2M $ | 0.07 % |
| 397 | West Fraser Timber Co Ltd | 65,272 | 4.2M $ | 0.07 % |
| 398 | IAMGOLD Corp | 296,550 | 4.2M $ | 0.07 % |
| 399 | Cairn Homes PLC | 1,499,034 | 4.2M $ | 0.07 % |
| 400 | Keio Corp | 825,200 | 4.2M $ | 0.07 % |
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