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 |
|---|---|---|---|---|
| 301 | BOYD GROUP INC | 41,523 | 5.1M $ | 0.09 % |
| 302 | 77 Bank Ltd/The | 265,200 | 5.1M $ | 0.09 % |
| 303 | Japan Electronic Materials Corp | 113,900 | 5.1M $ | 0.09 % |
| 304 | OKUMA Corp | 179,000 | 5.1M $ | 0.09 % |
| 305 | Enerflex Ltd | 189,596 | 5.1M $ | 0.09 % |
| 306 | Aalberts NV | 134,021 | 5.1M $ | 0.09 % |
| 307 | Maire SpA | 274,524 | 5.1M $ | 0.09 % |
| 308 | Cembra Money Bank AG | 41,299 | 5M $ | 0.09 % |
| 309 | Lotus Bakeries NV | 419 | 5M $ | 0.09 % |
| 310 | Tokuyama Corp | 196,800 | 5M $ | 0.09 % |
| 311 | InPost SA | 280,599 | 5M $ | 0.09 % |
| 312 | Taylor Wimpey PLC | 4,728,754 | 5M $ | 0.09 % |
| 313 | NRW Holdings Ltd | 1,135,000 | 5M $ | 0.09 % |
| 314 | Sinfonia Technology Co Ltd | 54,800 | 5M $ | 0.09 % |
| 315 | Eiffage SA | 30,903 | 5M $ | 0.09 % |
| 316 | Yamaguchi Financial Group Inc | 288,500 | 4.9M $ | 0.09 % |
| 317 | Exchange Income Corp | 67,269 | 4.9M $ | 0.09 % |
| 318 | K's Holdings Corp | 428,100 | 4.9M $ | 0.09 % |
| 319 | Vermilion Energy Inc | 363,798 | 4.9M $ | 0.09 % |
| 320 | Grafton Group PLC | 410,840 | 4.9M $ | 0.09 % |
| 321 | Furuya Metal Co Ltd | 104,101 | 4.9M $ | 0.09 % |
| 322 | Viridien | 28,754 | 4.9M $ | 0.09 % |
| 323 | B&M European Value Retail plc | 2,144,896 | 4.9M $ | 0.09 % |
| 324 | New Hope Corp Ltd | 1,235,971 | 4.9M $ | 0.09 % |
| 325 | AJ Bell PLC | 688,297 | 4.9M $ | 0.09 % |
| 326 | Xinyi Glass Holdings Ltd | 3,927,615 | 4.8M $ | 0.09 % |
| 327 | Berkeley Group Holdings PLC | 110,769 | 4.8M $ | 0.09 % |
| 328 | Coca-Cola Bottlers Japan Holdings Inc | 220,500 | 4.8M $ | 0.09 % |
| 329 | Emerald Resources NL | 1,155,989 | 4.8M $ | 0.09 % |
| 330 | NTN Corp | 1,966,200 | 4.8M $ | 0.09 % |
| 331 | Bird Construction Inc | 129,393 | 4.8M $ | 0.08 % |
| 332 | Bechtle AG | 139,061 | 4.7M $ | 0.08 % |
| 333 | HUGO BOSS AG | 111,634 | 4.7M $ | 0.08 % |
| 334 | Nagoya Railroad Co Ltd | 417,000 | 4.7M $ | 0.08 % |
| 335 | Teijin Ltd | 467,400 | 4.7M $ | 0.08 % |
| 336 | Netcompany Group A/S | 82,751 | 4.7M $ | 0.08 % |
| 337 | Mondi PLC | 450,791 | 4.6M $ | 0.08 % |
| 338 | CKD Corp | 120,400 | 4.6M $ | 0.08 % |
| 339 | INFRONEER Holdings Inc | 340,600 | 4.6M $ | 0.08 % |
| 340 | Greencore Group PLC | 1,351,764 | 4.6M $ | 0.08 % |
| 341 | Parex Resources Inc | 219,267 | 4.6M $ | 0.08 % |
| 342 | Hokkaido Electric Power Co Inc | 713,100 | 4.6M $ | 0.08 % |
| 343 | Triple Flag Precious Metals Corp | 144,077 | 4.6M $ | 0.08 % |
| 344 | JD Sports Fashion PLC | 5,010,441 | 4.6M $ | 0.08 % |
| 345 | Nippon Shokubai Co Ltd | 331,600 | 4.6M $ | 0.08 % |
| 346 | Citizen Watch Co Ltd | 390,900 | 4.5M $ | 0.08 % |
| 347 | Viscofan SA | 64,247 | 4.5M $ | 0.08 % |
| 348 | Solaria Energia y Medio Ambiente SA | 157,512 | 4.5M $ | 0.08 % |
| 349 | Iwatani Corp | 366,300 | 4.5M $ | 0.08 % |
| 350 | ERO Copper Corp | 173,434 | 4.5M $ | 0.08 % |
| 351 | Nishi-Nippon Financial Holdings Inc | 178,000 | 4.5M $ | 0.08 % |
| 352 | Sacyr SA | 815,088 | 4.5M $ | 0.08 % |
| 353 | Metcash Ltd | 2,283,175 | 4.5M $ | 0.08 % |
| 354 | Bavarian Nordic A/S | 151,781 | 4.5M $ | 0.08 % |
| 355 | Pirelli & C SpA | 648,024 | 4.4M $ | 0.08 % |
| 356 | Musashi Seimitsu Industry Co Ltd | 162,000 | 4.4M $ | 0.08 % |
| 357 | Kansai Paint Co Ltd | 296,900 | 4.4M $ | 0.08 % |
| 358 | DWS Group GmbH & Co KGaA | 64,009 | 4.4M $ | 0.08 % |
| 359 | Per Aarsleff Holding A/S | 38,076 | 4.4M $ | 0.08 % |
| 360 | Clariant AG | 430,149 | 4.4M $ | 0.08 % |
| 361 | CTS Eventim AG & Co KGaA | 67,053 | 4.4M $ | 0.08 % |
| 362 | Bucher Industries AG | 11,066 | 4.4M $ | 0.08 % |
| 363 | Magellan Financial Group Ltd | 597,136 | 4.4M $ | 0.08 % |
| 364 | Hikma Pharmaceuticals PLC | 230,280 | 4.4M $ | 0.08 % |
| 365 | Adecco Group AG | 190,834 | 4.4M $ | 0.08 % |
| 366 | Jenoptik AG | 111,675 | 4.4M $ | 0.08 % |
| 367 | Kitron ASA | 404,273 | 4.4M $ | 0.08 % |
| 368 | Boralex Inc | 161,426 | 4.4M $ | 0.08 % |
| 369 | ADEKA Corp | 173,700 | 4.4M $ | 0.08 % |
| 370 | Westgold Resources Ltd | 1,126,478 | 4.3M $ | 0.08 % |
| 371 | UBE Corp | 286,300 | 4.3M $ | 0.08 % |
| 372 | Ageas SA/NV | 55,102 | 4.3M $ | 0.08 % |
| 373 | ROCKWOOL A/S | 147,360 | 4.3M $ | 0.08 % |
| 374 | Paladin Energy Ltd | 516,979 | 4.3M $ | 0.08 % |
| 375 | Barratt Redrow PLC | 1,255,528 | 4.3M $ | 0.08 % |
| 376 | North West Co Inc/The | 114,214 | 4.3M $ | 0.08 % |
| 377 | NCC AB | 198,063 | 4.3M $ | 0.08 % |
| 378 | Aurizon Holdings Ltd | 1,408,713 | 4.2M $ | 0.08 % |
| 379 | City Developments Ltd | 657,200 | 4.2M $ | 0.07 % |
| 380 | Keller Group PLC | 138,535 | 4.2M $ | 0.07 % |
| 381 | Scatec ASA | 323,970 | 4.2M $ | 0.07 % |
| 382 | West Fraser Timber Co Ltd | 66,157 | 4.2M $ | 0.07 % |
| 383 | Coface SA | 226,300 | 4.2M $ | 0.07 % |
| 384 | Air Canada | 303,320 | 4.2M $ | 0.07 % |
| 385 | FDJ UNITED | 153,264 | 4.2M $ | 0.07 % |
| 386 | Monadelphous Group Ltd | 206,515 | 4.2M $ | 0.07 % |
| 387 | Puma SE | 136,167 | 4.1M $ | 0.07 % |
| 388 | Aegon Ltd | 503,176 | 4.1M $ | 0.07 % |
| 389 | Toyoda Gosei Co Ltd | 140,000 | 4.1M $ | 0.07 % |
| 390 | Allfunds Group Plc | 403,625 | 4.1M $ | 0.07 % |
| 391 | Sopra Steria Group | 26,563 | 4.1M $ | 0.07 % |
| 392 | RS GROUP PLC | 503,963 | 4.1M $ | 0.07 % |
| 393 | Teleperformance SE | 60,846 | 4.1M $ | 0.07 % |
| 394 | TFI International Inc | 28,595 | 4.1M $ | 0.07 % |
| 395 | Shiga Bank Ltd/The | 333,000 | 4.1M $ | 0.07 % |
| 396 | MEC Co Ltd | 68,800 | 4.1M $ | 0.07 % |
| 397 | Kerry Group PLC | 48,093 | 4.1M $ | 0.07 % |
| 398 | Grifols SA | 386,611 | 4.1M $ | 0.07 % |
| 399 | JTEKT Corp | 332,151 | 4.1M $ | 0.07 % |
| 400 | AUB Group Ltd | 219,365 | 4.1M $ | 0.07 % |