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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Sawai Group Holdings Co Ltd | 301,500 | 4M $ | 0.07 % |
| 402 | Lancashire Holdings Ltd | 517,849 | 4M $ | 0.07 % |
| 403 | Yamaichi Electronics Co Ltd | 60,900 | 4M $ | 0.07 % |
| 404 | Berner Kantonalbank AG | 7,738 | 4M $ | 0.07 % |
| 405 | Mabuchi Motor Co Ltd | 427,800 | 4M $ | 0.07 % |
| 406 | TORM PLC | 124,991 | 4M $ | 0.07 % |
| 407 | Helios Towers PLC | 1,469,237 | 4M $ | 0.07 % |
| 408 | Tecnicas Reunidas SA | 96,381 | 4M $ | 0.07 % |
| 409 | Ogaki Kyoritsu Bank Ltd/The | 88,300 | 4M $ | 0.07 % |
| 410 | Elmos Semiconductor SE | 18,359 | 4M $ | 0.07 % |
| 411 | MIRAIT ONE corp | 153,800 | 3.9M $ | 0.07 % |
| 412 | Morinaga Milk Industry Co Ltd | 130,000 | 3.9M $ | 0.07 % |
| 413 | Banca IFIS SpA | 144,450 | 3.9M $ | 0.07 % |
| 414 | Tabcorp Holdings Ltd | 4,828,644 | 3.9M $ | 0.07 % |
| 415 | Forvia SE | 333,743 | 3.9M $ | 0.07 % |
| 416 | International Paper Co | 124,888 | 3.9M $ | 0.07 % |
| 417 | Spirax Group PLC | 39,967 | 3.9M $ | 0.07 % |
| 418 | Danieli & C Officine Meccaniche SpA | 69,141 | 3.9M $ | 0.07 % |
| 419 | West African Resources Ltd | 1,828,406 | 3.9M $ | 0.07 % |
| 420 | Yoshinoya Holdings Co Ltd | 191,500 | 3.9M $ | 0.07 % |
| 421 | Jeol Ltd | 96,100 | 3.8M $ | 0.07 % |
| 422 | Grenergy Renovables SA | 27,124 | 3.8M $ | 0.07 % |
| 423 | Bright Smart Securities & Commodities Group Ltd | 2,432,000 | 3.8M $ | 0.07 % |
| 424 | Stantec Inc | 41,792 | 3.8M $ | 0.07 % |
| 425 | Van Lanschot Kempen NV | 49,685 | 3.8M $ | 0.07 % |
| 426 | Volution Group PLC | 455,414 | 3.8M $ | 0.07 % |
| 427 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 50,411 | 3.8M $ | 0.07 % |
| 428 | Nippon Paper Industries Co Ltd | 450,700 | 3.8M $ | 0.07 % |
| 429 | Headwater Exploration Inc | 381,559 | 3.8M $ | 0.07 % |
| 430 | Orla Mining Ltd | 286,723 | 3.8M $ | 0.07 % |
| 431 | Meidensha Corp | 69,400 | 3.7M $ | 0.07 % |
| 432 | Hazama Ando Corp | 308,000 | 3.7M $ | 0.07 % |
| 433 | Laurentian Bank of Canada | 126,250 | 3.7M $ | 0.07 % |
| 434 | Luzerner Kantonalbank AG | 28,239 | 3.7M $ | 0.07 % |
| 435 | Cairn Homes PLC | 1,449,837 | 3.7M $ | 0.07 % |
| 436 | Maple Leaf Foods Inc | 175,458 | 3.7M $ | 0.07 % |
| 437 | ID Logistics Group SACA | 8,734 | 3.7M $ | 0.07 % |
| 438 | AGL Energy Ltd. | 536,211 | 3.7M $ | 0.07 % |
| 439 | DMG Mori Co Ltd | 197,000 | 3.7M $ | 0.07 % |
| 440 | Frencken Group Ltd | 1,732,800 | 3.6M $ | 0.06 % |
| 441 | Kemira Oyj | 174,716 | 3.6M $ | 0.06 % |
| 442 | ams-OSRAM AG | 227,270 | 3.6M $ | 0.06 % |
| 443 | Implenia AG | 45,869 | 3.6M $ | 0.06 % |
| 444 | EFG International AG | 167,583 | 3.6M $ | 0.06 % |
| 445 | Toyo Tanso Co Ltd | 92,900 | 3.6M $ | 0.06 % |
| 446 | Kuraray Co Ltd | 342,300 | 3.6M $ | 0.06 % |
| 447 | Tsumura & Co | 153,900 | 3.6M $ | 0.06 % |
| 448 | Getlink SE | 159,775 | 3.6M $ | 0.06 % |
| 449 | Strabag SE | 33,751 | 3.6M $ | 0.06 % |
| 450 | International Workplace Group PLC | 1,415,082 | 3.6M $ | 0.06 % |
| 451 | Senior PLC | 910,526 | 3.5M $ | 0.06 % |
| 452 | Extendicare Inc | 160,194 | 3.5M $ | 0.06 % |
| 453 | Hiab Oyj | 59,339 | 3.5M $ | 0.06 % |
| 454 | Elders Ltd | 686,429 | 3.5M $ | 0.06 % |
| 455 | Schaeffler AG | 371,289 | 3.5M $ | 0.06 % |
| 456 | SUSS MicroTec SE | 39,304 | 3.5M $ | 0.06 % |
| 457 | Sienna Senior Living Inc | 203,173 | 3.5M $ | 0.06 % |
| 458 | Avio SpA | 94,370 | 3.5M $ | 0.06 % |
| 459 | Syensqo SA | 52,787 | 3.5M $ | 0.06 % |
| 460 | Vault Minerals Ltd | 1,080,084 | 3.5M $ | 0.06 % |
| 461 | Tri Chemical Laboratories Inc | 170,600 | 3.5M $ | 0.06 % |
| 462 | Harbour Energy PLC | 874,809 | 3.5M $ | 0.06 % |
| 463 | SIG Group AG | 214,463 | 3.5M $ | 0.06 % |
| 464 | Ambea AB | 229,297 | 3.5M $ | 0.06 % |
| 465 | Vontobel Holding AG | 40,979 | 3.5M $ | 0.06 % |
| 466 | Bodycote PLC | 374,303 | 3.5M $ | 0.06 % |
| 467 | Premier Foods PLC | 1,288,246 | 3.5M $ | 0.06 % |
| 468 | SFS Group AG | 22,671 | 3.4M $ | 0.06 % |
| 469 | Aryzta AG | 43,150 | 3.4M $ | 0.06 % |
| 470 | St Galler Kantonalbank AG | 4,186 | 3.4M $ | 0.06 % |
| 471 | Danieli & C Officine Meccaniche SpA | 44,169 | 3.4M $ | 0.06 % |
| 472 | Jungfraubahn Holding AG | 9,843 | 3.4M $ | 0.06 % |
| 473 | Allied Gold Corp | 114,440 | 3.4M $ | 0.06 % |
| 474 | Mullen Group Ltd | 227,200 | 3.4M $ | 0.06 % |
| 475 | Trigano SA | 18,700 | 3.4M $ | 0.06 % |
| 476 | Paragon Banking Group PLC | 336,570 | 3.4M $ | 0.06 % |
| 477 | Pigeon Corp | 317,900 | 3.4M $ | 0.06 % |
| 478 | DKSH Holding AG | 44,846 | 3.4M $ | 0.06 % |
| 479 | Badger Infrastructure Solutions Ltd | 70,719 | 3.4M $ | 0.06 % |
| 480 | Oxford Instruments PLC | 86,990 | 3.4M $ | 0.06 % |
| 481 | Bravida Holding AB | 330,403 | 3.4M $ | 0.06 % |
| 482 | Softcat PLC | 183,142 | 3.4M $ | 0.06 % |
| 483 | Kotobuki Spirits Co Ltd | 264,993 | 3.4M $ | 0.06 % |
| 484 | Saputo Inc | 112,151 | 3.4M $ | 0.06 % |
| 485 | UNIQA Insurance Group AG | 176,662 | 3.4M $ | 0.06 % |
| 486 | Sheng Siong Group Ltd | 1,419,500 | 3.4M $ | 0.06 % |
| 487 | Nippon Shinyaku Co Ltd | 110,400 | 3.4M $ | 0.06 % |
| 488 | TKH Group NV | 66,069 | 3.4M $ | 0.06 % |
| 489 | Tokai Carbon Co Ltd | 472,200 | 3.4M $ | 0.06 % |
| 490 | Coats Group PLC | 2,969,408 | 3.4M $ | 0.06 % |
| 491 | CTP NV | 177,519 | 3.3M $ | 0.06 % |
| 492 | Socionext Inc | 281,800 | 3.3M $ | 0.06 % |
| 493 | Investec PLC | 390,868 | 3.3M $ | 0.06 % |
| 494 | Nihon M&A Center Holdings Inc | 797,800 | 3.3M $ | 0.06 % |
| 495 | Rightmove PLC | 565,493 | 3.3M $ | 0.06 % |
| 496 | Firstgroup PLC | 1,504,329 | 3.3M $ | 0.06 % |
| 497 | Vivendi SE | 1,424,858 | 3.3M $ | 0.06 % |
| 498 | Scout24 SE | 39,823 | 3.3M $ | 0.06 % |
| 499 | Mitsubishi Logistics Corp | 370,700 | 3.3M $ | 0.06 % |
| 500 | Cardinal Energy Ltd | 360,792 | 3.3M $ | 0.06 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,387 | 1.3B $ | 23.13 % |
| 2 | Canada | 233 | 745.2M $ | 13.49 % |
| 3 | United Kingdom | 225 | 560M $ | 10.14 % |
| 4 | Switzerland | 118 | 397.3M $ | 7.19 % |
| 5 | Germany | 134 | 369.9M $ | 6.69 % |
| 6 | Australia | 247 | 333.8M $ | 6.04 % |
| 7 | France | 118 | 299.9M $ | 5.43 % |
| 8 | Italy | 97 | 211.3M $ | 3.82 % |
| 9 | Netherlands | 41 | 155M $ | 2.81 % |
| 10 | Sweden | 162 | 138M $ | 2.50 % |
| 11 | Denmark | 46 | 128.7M $ | 2.33 % |
| 12 | Finland | 64 | 127.6M $ | 2.31 % |
Cite this page
Titelia. "Holdings of Dimensional International Small Cap ETF". https://titelia.com/en/funds/S000075154