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 |
|---|---|---|---|---|
| 401 | Watches of Switzerland Group PLC | 427,251 | 4.2M $ | 0.07 % |
| 402 | Greencore Group PLC | 1,190,097 | 4.2M $ | 0.07 % |
| 403 | Huber + Suhner AG | 17,771 | 4.2M $ | 0.07 % |
| 404 | Ogaki Kyoritsu Bank Ltd/The | 91,800 | 4.2M $ | 0.07 % |
| 405 | Berner Kantonalbank AG | 8,714 | 4.2M $ | 0.07 % |
| 406 | North West Co Inc/The | 113,966 | 4.1M $ | 0.07 % |
| 407 | West African Resources Ltd | 2,068,587 | 4.1M $ | 0.07 % |
| 408 | Allfunds Group Plc | 403,625 | 4.1M $ | 0.07 % |
| 409 | Maire SpA | 276,699 | 4.1M $ | 0.07 % |
| 410 | Volution Group PLC | 490,147 | 4.1M $ | 0.07 % |
| 411 | Danieli & C Officine Meccaniche SpA | 79,657 | 4.1M $ | 0.07 % |
| 412 | DIC Corp | 146,900 | 4.1M $ | 0.07 % |
| 413 | Daido Steel Co Ltd | 285,000 | 4.1M $ | 0.07 % |
| 414 | Taiheiyo Cement Corp | 158,400 | 4.1M $ | 0.07 % |
| 415 | Bavarian Nordic A/S | 148,007 | 4.1M $ | 0.07 % |
| 416 | FDJ UNITED | 160,330 | 4M $ | 0.07 % |
| 417 | Triple Flag Precious Metals Corp | 140,565 | 4M $ | 0.07 % |
| 418 | Pigeon Corp | 317,900 | 4M $ | 0.07 % |
| 419 | Parex Resources Inc | 230,491 | 4M $ | 0.07 % |
| 420 | Flight Centre Travel Group Ltd | 429,125 | 4M $ | 0.07 % |
| 421 | Vistry Group PLC | 1,009,287 | 4M $ | 0.07 % |
| 422 | Magellan Financial Group Ltd | 589,043 | 4M $ | 0.07 % |
| 423 | Westgold Resources Ltd | 1,189,876 | 3.9M $ | 0.07 % |
| 424 | Ulvac Inc | 72,444 | 3.9M $ | 0.07 % |
| 425 | Sumitomo Rubber Industries Ltd | 274,400 | 3.9M $ | 0.07 % |
| 426 | Marui Group Co Ltd | 210,700 | 3.9M $ | 0.07 % |
| 427 | Netcompany Group A/S | 78,883 | 3.9M $ | 0.07 % |
| 428 | Per Aarsleff Holding A/S | 35,224 | 3.9M $ | 0.07 % |
| 429 | Grenergy Renovables SA | 36,813 | 3.9M $ | 0.07 % |
| 430 | Nippon Paper Industries Co Ltd | 451,300 | 3.9M $ | 0.07 % |
| 431 | Bekaert SA | 84,648 | 3.9M $ | 0.07 % |
| 432 | Coats Group PLC | 3,593,352 | 3.9M $ | 0.07 % |
| 433 | Tate & Lyle PLC | 518,777 | 3.9M $ | 0.07 % |
| 434 | De' Longhi SpA | 82,935 | 3.9M $ | 0.07 % |
| 435 | International Workplace Group PLC | 1,455,574 | 3.9M $ | 0.07 % |
| 436 | Toho Bank Ltd/The | 714,800 | 3.9M $ | 0.07 % |
| 437 | St Galler Kantonalbank AG | 4,789 | 3.8M $ | 0.07 % |
| 438 | Sims Ltd | 213,478 | 3.8M $ | 0.07 % |
| 439 | EFG International AG | 192,467 | 3.8M $ | 0.07 % |
| 440 | TORM PLC | 125,467 | 3.8M $ | 0.07 % |
| 441 | Toyo Tanso Co Ltd | 91,500 | 3.8M $ | 0.07 % |
| 442 | Firstgroup PLC | 1,527,352 | 3.8M $ | 0.07 % |
| 443 | Tsugami Corp | 100,400 | 3.8M $ | 0.07 % |
| 444 | Salzgitter AG | 63,878 | 3.8M $ | 0.07 % |
| 445 | SSP Group Plc | 1,410,906 | 3.8M $ | 0.07 % |
| 446 | SFS Group AG | 23,169 | 3.8M $ | 0.07 % |
| 447 | Getlink SE | 176,589 | 3.8M $ | 0.07 % |
| 448 | Basic-Fit NV | 94,025 | 3.7M $ | 0.07 % |
| 449 | Seiko Group Corp | 75,100 | 3.7M $ | 0.07 % |
| 450 | Elementis PLC | 1,567,862 | 3.7M $ | 0.07 % |
| 451 | MEC Co Ltd | 69,800 | 3.7M $ | 0.07 % |
| 452 | DKSH Holding AG | 45,047 | 3.7M $ | 0.07 % |
| 453 | nib holdings Ltd/Australia | 706,910 | 3.7M $ | 0.06 % |
| 454 | LANXESS AG | 195,639 | 3.7M $ | 0.06 % |
| 455 | Dunelm Group PLC | 317,899 | 3.7M $ | 0.06 % |
| 456 | Aurizon Holdings Ltd | 1,263,612 | 3.7M $ | 0.06 % |
| 457 | Lion Corp | 346,500 | 3.7M $ | 0.06 % |
| 458 | Van Lanschot Kempen NV | 49,619 | 3.7M $ | 0.06 % |
| 459 | City Developments Ltd | 607,000 | 3.7M $ | 0.06 % |
| 460 | Tsumura & Co | 154,800 | 3.7M $ | 0.06 % |
| 461 | Beazley PLC | 213,194 | 3.7M $ | 0.06 % |
| 462 | Senior PLC | 945,072 | 3.7M $ | 0.06 % |
| 463 | Nikkiso Co Ltd | 156,762 | 3.7M $ | 0.06 % |
| 464 | TKH Group NV | 75,275 | 3.7M $ | 0.06 % |
| 465 | NCC AB | 206,563 | 3.7M $ | 0.06 % |
| 466 | Rightmove PLC | 586,928 | 3.7M $ | 0.06 % |
| 467 | Aozora Bank Ltd | 191,600 | 3.7M $ | 0.06 % |
| 468 | Bodycote PLC | 375,914 | 3.7M $ | 0.06 % |
| 469 | ID Logistics Group SACA | 8,833 | 3.7M $ | 0.06 % |
| 470 | Elmos Semiconductor SE | 21,724 | 3.6M $ | 0.06 % |
| 471 | Tecan Group AG | 15,807 | 3.6M $ | 0.06 % |
| 472 | Vidrala SA | 36,025 | 3.6M $ | 0.06 % |
| 473 | Maple Leaf Foods Inc | 178,016 | 3.6M $ | 0.06 % |
| 474 | Ageas SA/NV | 43,860 | 3.6M $ | 0.06 % |
| 475 | UNIQA Insurance Group AG | 175,162 | 3.6M $ | 0.06 % |
| 476 | Stadler Rail AG | 119,868 | 3.6M $ | 0.06 % |
| 477 | Headwater Exploration Inc | 382,987 | 3.6M $ | 0.06 % |
| 478 | Nisshinbo Holdings Inc | 264,000 | 3.6M $ | 0.06 % |
| 479 | Lixil Corp | 331,300 | 3.6M $ | 0.06 % |
| 480 | Arcadis NV | 77,104 | 3.6M $ | 0.06 % |
| 481 | MIRAIT ONE corp | 161,400 | 3.6M $ | 0.06 % |
| 482 | Paladin Energy Ltd | 542,485 | 3.6M $ | 0.06 % |
| 483 | St James's Place PLC | 252,903 | 3.6M $ | 0.06 % |
| 484 | Socionext Inc | 298,500 | 3.6M $ | 0.06 % |
| 485 | Strabag SE | 37,083 | 3.6M $ | 0.06 % |
| 486 | Sheng Siong Group Ltd | 1,368,900 | 3.6M $ | 0.06 % |
| 487 | Musashi Seimitsu Industry Co Ltd | 175,400 | 3.6M $ | 0.06 % |
| 488 | H2O Retailing Corp | 195,900 | 3.5M $ | 0.06 % |
| 489 | INVESTEC PLC | 402,172 | 3.5M $ | 0.06 % |
| 490 | Sumitomo Osaka Cement Co Ltd | 102,300 | 3.5M $ | 0.06 % |
| 491 | Ambea AB | 231,227 | 3.5M $ | 0.06 % |
| 492 | Saizeriya Co Ltd | 70,600 | 3.5M $ | 0.06 % |
| 493 | Seino Holdings Co Ltd | 210,900 | 3.5M $ | 0.06 % |
| 494 | Premier Foods PLC | 1,330,243 | 3.5M $ | 0.06 % |
| 495 | Mitsubishi Logistics Corp | 344,100 | 3.5M $ | 0.06 % |
| 496 | Chugin Financial Group Inc | 165,629 | 3.5M $ | 0.06 % |
| 497 | OSG Corp | 149,700 | 3.5M $ | 0.06 % |
| 498 | Savills PLC | 278,963 | 3.5M $ | 0.06 % |
| 499 | JM AB | 267,593 | 3.5M $ | 0.06 % |
| 500 | Hazama Ando Corp | 301,200 | 3.5M $ | 0.06 % |
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