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 |
|---|---|---|---|---|
| 501 | Nihon M&A Center Holdings Inc | 859,800 | 3.4M $ | 0.06 % |
| 502 | Implenia AG | 43,516 | 3.4M $ | 0.06 % |
| 503 | Sixt SE | 41,646 | 3.4M $ | 0.06 % |
| 504 | Trigano SA | 19,701 | 3.4M $ | 0.06 % |
| 505 | Cleanaway Waste Management Ltd | 2,077,248 | 3.4M $ | 0.06 % |
| 506 | Keel Infrastructure Corp | 858,748 | 3.4M $ | 0.06 % |
| 507 | Kier Group PLC | 1,057,534 | 3.4M $ | 0.06 % |
| 508 | Alm Brand A/S | 1,300,332 | 3.4M $ | 0.06 % |
| 509 | NANKAI Co Ltd | 181,400 | 3.4M $ | 0.06 % |
| 510 | CTP NV | 189,974 | 3.4M $ | 0.06 % |
| 511 | Nipro Corp | 330,400 | 3.4M $ | 0.06 % |
| 512 | Kitron ASA | 367,173 | 3.4M $ | 0.06 % |
| 513 | Bic Camera Inc | 305,500 | 3.3M $ | 0.06 % |
| 514 | Hoegh Autoliners ASA | 187,997 | 3.3M $ | 0.06 % |
| 515 | SPIRAX GROUP PLC | 35,619 | 3.3M $ | 0.06 % |
| 516 | Societe BIC SA | 42,546 | 3.3M $ | 0.06 % |
| 517 | Konica Minolta Inc | 895,100 | 3.3M $ | 0.06 % |
| 518 | Zigup PLC | 533,415 | 3.3M $ | 0.06 % |
| 519 | Daishi Hokuetsu Financial Group Inc | 228,400 | 3.3M $ | 0.06 % |
| 520 | Oil Refineries Ltd | 5,197,298 | 3.3M $ | 0.06 % |
| 521 | Tecnicas Reunidas SA | 101,452 | 3.3M $ | 0.06 % |
| 522 | Sinch AB | 784,149 | 3.3M $ | 0.06 % |
| 523 | Sonae SGPS SA | 1,398,139 | 3.3M $ | 0.06 % |
| 524 | Keiyo Bank Ltd/The | 197,000 | 3.3M $ | 0.06 % |
| 525 | Tokyo Kiraboshi Financial Group Inc | 306,400 | 3.3M $ | 0.06 % |
| 526 | Tri Chemical Laboratories Inc | 160,300 | 3.3M $ | 0.06 % |
| 527 | Sienna Senior Living Inc | 205,138 | 3.3M $ | 0.06 % |
| 528 | TOMONY Holdings Inc | 518,300 | 3.2M $ | 0.06 % |
| 529 | Lightspeed Commerce Inc | 320,596 | 3.2M $ | 0.06 % |
| 530 | Remy Cointreau SA | 58,088 | 3.2M $ | 0.06 % |
| 531 | Mitsui High-Tec Inc | 571,200 | 3.2M $ | 0.06 % |
| 532 | Danieli & C Officine Meccaniche SpA | 43,359 | 3.2M $ | 0.06 % |
| 533 | Ocado Group PLC | 1,132,649 | 3.2M $ | 0.06 % |
| 534 | JCDecaux SE | 123,335 | 3.2M $ | 0.06 % |
| 535 | Billerud AB | 403,266 | 3.2M $ | 0.06 % |
| 536 | BioMerieux | 40,333 | 3.2M $ | 0.06 % |
| 537 | SATS Ltd | 867,900 | 3.2M $ | 0.06 % |
| 538 | Attendo AB | 278,722 | 3.2M $ | 0.06 % |
| 539 | Reliance Worldwide Corp Ltd | 1,290,796 | 3.2M $ | 0.06 % |
| 540 | Fluidra SA | 143,502 | 3.2M $ | 0.06 % |
| 541 | Scatec ASA | 329,463 | 3.2M $ | 0.06 % |
| 542 | Micronics Japan Co Ltd | 37,300 | 3.2M $ | 0.06 % |
| 543 | Befesa SA | 79,031 | 3.2M $ | 0.06 % |
| 544 | Avio SpA | 95,090 | 3.2M $ | 0.06 % |
| 545 | Yamaichi Electronics Co Ltd | 58,900 | 3.2M $ | 0.06 % |
| 546 | Macnica Holdings Inc | 153,000 | 3.2M $ | 0.06 % |
| 547 | Schaeffler AG | 387,303 | 3.2M $ | 0.06 % |
| 548 | Toda Corp | 337,300 | 3.2M $ | 0.06 % |
| 549 | Scandic Hotels Group AB | 354,617 | 3.1M $ | 0.05 % |
| 550 | IPSOS SA | 76,406 | 3.1M $ | 0.05 % |
| 551 | Close Brothers Group PLC | 547,382 | 3.1M $ | 0.05 % |
| 552 | Ambu A/S | 281,278 | 3.1M $ | 0.05 % |
| 553 | Logista Integral SA | 73,505 | 3.1M $ | 0.05 % |
| 554 | Sawai Group Holdings Co Ltd | 301,500 | 3.1M $ | 0.05 % |
| 555 | Tabcorp Holdings Ltd | 4,960,230 | 3.1M $ | 0.05 % |
| 556 | Frencken Group Ltd | 1,619,300 | 3.1M $ | 0.05 % |
| 557 | Jungfraubahn Holding AG | 9,665 | 3.1M $ | 0.05 % |
| 558 | Kyoritsu Maintenance Co Ltd | 142,600 | 3.1M $ | 0.05 % |
| 559 | Altus Group Ltd/Canada | 92,902 | 3.1M $ | 0.05 % |
| 560 | Park24 Co Ltd | 249,800 | 3.1M $ | 0.05 % |
| 561 | MPC Container Ships ASA | 1,201,823 | 3.1M $ | 0.05 % |
| 562 | DO & CO AG | 13,242 | 3.1M $ | 0.05 % |
| 563 | Melexis NV | 38,977 | 3.1M $ | 0.05 % |
| 564 | Chugoku Electric Power Co Inc/The | 517,700 | 3.1M $ | 0.05 % |
| 565 | dormakaba Holding AG | 42,362 | 3M $ | 0.05 % |
| 566 | Kalmar Oyj | 68,400 | 3M $ | 0.05 % |
| 567 | iFAST Corp Ltd | 427,900 | 3M $ | 0.05 % |
| 568 | UMS Integration Ltd | 1,703,650 | 3M $ | 0.05 % |
| 569 | Chesnara PLC | 652,709 | 3M $ | 0.05 % |
| 570 | Acciona SA | 11,000 | 3M $ | 0.05 % |
| 571 | Hyakugo Bank Ltd/The | 238,200 | 3M $ | 0.05 % |
| 572 | Vicat SACA | 40,024 | 3M $ | 0.05 % |
| 573 | CMB Tech NV | 185,561 | 3M $ | 0.05 % |
| 574 | Ito En Ltd | 159,900 | 3M $ | 0.05 % |
| 575 | Birchcliff Energy Ltd | 657,798 | 3M $ | 0.05 % |
| 576 | Perenti Ltd | 2,004,610 | 3M $ | 0.05 % |
| 577 | Stantec Inc | 42,320 | 3M $ | 0.05 % |
| 578 | AMG Critical Materials NV | 88,217 | 3M $ | 0.05 % |
| 579 | Viridien | 27,819 | 3M $ | 0.05 % |
| 580 | Serica Energy PLC | 939,343 | 3M $ | 0.05 % |
| 581 | SRG Global Ltd | 1,259,686 | 3M $ | 0.05 % |
| 582 | JET2 PLC | 142,949 | 3M $ | 0.05 % |
| 583 | AddLife AB | 174,882 | 3M $ | 0.05 % |
| 584 | Aumovio SE | 64,523 | 3M $ | 0.05 % |
| 585 | Canadian Utilities Ltd | 74,414 | 3M $ | 0.05 % |
| 586 | Brembo NV | 242,930 | 3M $ | 0.05 % |
| 587 | Ypsomed Holding AG | 6,203 | 3M $ | 0.05 % |
| 588 | Cardinal Energy Ltd | 359,406 | 2.9M $ | 0.05 % |
| 589 | Alfresa Holdings Corp | 202,401 | 2.9M $ | 0.05 % |
| 590 | Takeuchi Manufacturing Co Ltd | 62,900 | 2.9M $ | 0.05 % |
| 591 | AVIVA PLC | 315,116 | 2.9M $ | 0.05 % |
| 592 | Coca-Cola Bottlers Japan Holdings Inc | 122,300 | 2.9M $ | 0.05 % |
| 593 | Breedon Group PLC | 658,266 | 2.9M $ | 0.05 % |
| 594 | LISI SA | 40,238 | 2.9M $ | 0.05 % |
| 595 | Altius Minerals Corp | 70,828 | 2.9M $ | 0.05 % |
| 596 | Kanematsu Corp | 222,100 | 2.9M $ | 0.05 % |
| 597 | Energean PLC | 284,841 | 2.9M $ | 0.05 % |
| 598 | Kontron AG | 113,538 | 2.9M $ | 0.05 % |
| 599 | Nippon Light Metal Holdings Co Ltd | 171,300 | 2.9M $ | 0.05 % |
| 600 | Resolute Mining Ltd | 4,470,952 | 2.9M $ | 0.05 % |
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