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 |
|---|---|---|---|---|
| 501 | Seino Holdings Co Ltd | 214,900 | 3.3M $ | 0.06 % |
| 502 | Scandic Hotels Group AB | 338,349 | 3.3M $ | 0.06 % |
| 503 | Perseus Mining Ltd | 834,136 | 3.3M $ | 0.06 % |
| 504 | Nichias Corp | 164,700 | 3.3M $ | 0.06 % |
| 505 | Nankai Electric Railway Co Ltd | 170,700 | 3.2M $ | 0.06 % |
| 506 | Toho Bank Ltd/The | 759,700 | 3.2M $ | 0.06 % |
| 507 | Currys PLC | 1,902,762 | 3.2M $ | 0.06 % |
| 508 | MFE-MediaForEurope NV | 956,758 | 3.2M $ | 0.06 % |
| 509 | Worley Ltd | 378,776 | 3.2M $ | 0.06 % |
| 510 | Seiko Group Corp | 86,400 | 3.2M $ | 0.06 % |
| 511 | DIC Corp | 140,500 | 3.2M $ | 0.06 % |
| 512 | OSG Corp | 153,700 | 3.2M $ | 0.06 % |
| 513 | Bekaert SA | 65,090 | 3.2M $ | 0.06 % |
| 514 | Bic Camera Inc | 309,700 | 3.2M $ | 0.06 % |
| 515 | Fluidra SA | 137,170 | 3.2M $ | 0.06 % |
| 516 | Stadler Rail AG | 109,928 | 3.2M $ | 0.06 % |
| 517 | Daido Steel Co Ltd | 274,400 | 3.2M $ | 0.06 % |
| 518 | iFAST Corp Ltd | 463,300 | 3.2M $ | 0.06 % |
| 519 | De' Longhi SpA | 81,898 | 3.2M $ | 0.06 % |
| 520 | Melexis NV | 37,801 | 3.2M $ | 0.06 % |
| 521 | Imdex Ltd | 1,095,531 | 3.2M $ | 0.06 % |
| 522 | Basic-Fit NV | 94,247 | 3.2M $ | 0.06 % |
| 523 | Dunelm Group PLC | 306,283 | 3.1M $ | 0.06 % |
| 524 | Altus Group Ltd/Canada | 94,281 | 3.1M $ | 0.06 % |
| 525 | Canadian Utilities Ltd | 87,741 | 3.1M $ | 0.06 % |
| 526 | Tsugami Corp | 104,400 | 3.1M $ | 0.06 % |
| 527 | Challenger Ltd | 507,452 | 3.1M $ | 0.06 % |
| 528 | UMS Integration Ltd | 1,819,650 | 3.1M $ | 0.06 % |
| 529 | Alm Brand A/S | 1,334,548 | 3.1M $ | 0.06 % |
| 530 | Nippon Light Metal Holdings Co Ltd | 170,700 | 3.1M $ | 0.06 % |
| 531 | Birchcliff Energy Ltd | 657,798 | 3.1M $ | 0.06 % |
| 532 | nib holdings Ltd/Australia | 649,854 | 3.1M $ | 0.06 % |
| 533 | JM AB | 248,688 | 3.1M $ | 0.06 % |
| 534 | Kalmar Oyj | 57,627 | 3.1M $ | 0.05 % |
| 535 | Alzchem Group AG | 15,839 | 3.1M $ | 0.05 % |
| 536 | Enav SpA | 527,517 | 3.1M $ | 0.05 % |
| 537 | Paramount Resources Ltd | 136,359 | 3.1M $ | 0.05 % |
| 538 | Befesa SA | 80,270 | 3.1M $ | 0.05 % |
| 539 | AFRY AB | 254,751 | 3.1M $ | 0.05 % |
| 540 | AMG Critical Materials NV | 73,319 | 3.1M $ | 0.05 % |
| 541 | Alleima AB | 347,107 | 3.1M $ | 0.05 % |
| 542 | SSP Group Plc | 1,412,754 | 3.1M $ | 0.05 % |
| 543 | Precision Drilling Corp | 32,663 | 3M $ | 0.05 % |
| 544 | Grainger PLC | 1,396,027 | 3M $ | 0.05 % |
| 545 | Airtel Africa PLC | 627,720 | 3M $ | 0.05 % |
| 546 | Energean PLC | 247,708 | 3M $ | 0.05 % |
| 547 | Kanematsu Corp | 218,800 | 3M $ | 0.05 % |
| 548 | Nisshinbo Holdings Inc | 228,200 | 3M $ | 0.05 % |
| 549 | Judo Capital Holdings Ltd | 2,930,831 | 3M $ | 0.05 % |
| 550 | Shinmaywa Industries Ltd | 184,300 | 3M $ | 0.05 % |
| 551 | Alten SA | 45,270 | 3M $ | 0.05 % |
| 552 | Softwareone Holding AG | 338,939 | 3M $ | 0.05 % |
| 553 | Hoegh Autoliners ASA | 209,622 | 3M $ | 0.05 % |
| 554 | Lion Corp | 305,400 | 3M $ | 0.05 % |
| 555 | Vidrala SA | 33,087 | 3M $ | 0.05 % |
| 556 | Reliance Worldwide Corp Ltd | 1,275,525 | 3M $ | 0.05 % |
| 557 | Clarkson PLC | 45,120 | 3M $ | 0.05 % |
| 558 | Flight Centre Travel Group Ltd | 404,717 | 3M $ | 0.05 % |
| 559 | Advantage Energy Ltd | 390,483 | 3M $ | 0.05 % |
| 560 | Flow Traders Ltd | 92,077 | 3M $ | 0.05 % |
| 561 | Ramelius Resources Ltd | 1,225,484 | 3M $ | 0.05 % |
| 562 | Sumitomo Rubber Industries Ltd | 229,700 | 3M $ | 0.05 % |
| 563 | Taiheiyo Cement Corp | 129,800 | 3M $ | 0.05 % |
| 564 | Nipro Corp | 304,700 | 3M $ | 0.05 % |
| 565 | Chemring Group PLC | 415,862 | 2.9M $ | 0.05 % |
| 566 | Attendo AB | 256,365 | 2.9M $ | 0.05 % |
| 567 | Ito En Ltd | 159,900 | 2.9M $ | 0.05 % |
| 568 | Lightspeed Commerce Inc | 317,366 | 2.9M $ | 0.05 % |
| 569 | Alfresa Holdings Corp | 194,101 | 2.9M $ | 0.05 % |
| 570 | Tokyu Construction Co Ltd | 311,900 | 2.9M $ | 0.05 % |
| 571 | MPC Container Ships ASA | 1,243,049 | 2.9M $ | 0.05 % |
| 572 | Karoon Energy Ltd | 1,852,285 | 2.9M $ | 0.05 % |
| 573 | Elementis PLC | 1,449,419 | 2.9M $ | 0.05 % |
| 574 | Park24 Co Ltd | 249,800 | 2.9M $ | 0.05 % |
| 575 | Imerys SA | 111,338 | 2.9M $ | 0.05 % |
| 576 | Sims Ltd | 195,021 | 2.9M $ | 0.05 % |
| 577 | Resolute Mining Ltd | 3,476,511 | 2.9M $ | 0.05 % |
| 578 | Helia Group Ltd | 752,242 | 2.9M $ | 0.05 % |
| 579 | Viva Energy Group Ltd | 1,638,344 | 2.9M $ | 0.05 % |
| 580 | Sixt SE | 36,332 | 2.9M $ | 0.05 % |
| 581 | Accor SA | 58,554 | 2.9M $ | 0.05 % |
| 582 | Aviva PLC | 340,185 | 2.9M $ | 0.05 % |
| 583 | Macnica Holdings Inc | 170,300 | 2.9M $ | 0.05 % |
| 584 | Breedon Group PLC | 688,675 | 2.9M $ | 0.05 % |
| 585 | IPSOS SA | 67,351 | 2.8M $ | 0.05 % |
| 586 | Bendigo & Adelaide Bank Ltd | 370,082 | 2.8M $ | 0.05 % |
| 587 | Bellevue Gold Ltd | 2,657,473 | 2.8M $ | 0.05 % |
| 588 | H2O Retailing Corp | 191,500 | 2.8M $ | 0.05 % |
| 589 | TOMONY Holdings Inc | 500,600 | 2.8M $ | 0.05 % |
| 590 | ATALAYA MINING COPPER SA | 279,663 | 2.8M $ | 0.05 % |
| 591 | Chugin Financial Group Inc | 151,029 | 2.8M $ | 0.05 % |
| 592 | SOL SpA | 41,620 | 2.8M $ | 0.05 % |
| 593 | Logista Integral SA | 71,998 | 2.8M $ | 0.05 % |
| 594 | Emmi AG | 2,679 | 2.8M $ | 0.05 % |
| 595 | Nikkiso Co Ltd | 164,862 | 2.8M $ | 0.05 % |
| 596 | Pharma Mar SA | 24,767 | 2.8M $ | 0.05 % |
| 597 | Tochigi Bank Ltd/The | 458,500 | 2.8M $ | 0.05 % |
| 598 | Chesnara PLC | 669,235 | 2.8M $ | 0.05 % |
| 599 | Raito Kogyo Co Ltd | 113,300 | 2.8M $ | 0.05 % |
| 600 | Keel Infrastructure Corp | 915,261 | 2.8M $ | 0.05 % |