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 |
|---|---|---|---|---|
| 601 | Hyakujushi Bank Ltd/The | 162,700 | 2.9M $ | 0.05 % |
| 602 | Imerys SA | 107,326 | 2.9M $ | 0.05 % |
| 603 | Paramount Resources Ltd | 137,713 | 2.9M $ | 0.05 % |
| 604 | Seven Bank Ltd | 1,449,900 | 2.9M $ | 0.05 % |
| 605 | AFRY AB | 268,638 | 2.9M $ | 0.05 % |
| 606 | Sega Sammy Holdings Inc | 167,600 | 2.9M $ | 0.05 % |
| 607 | Emmi AG | 2,680 | 2.9M $ | 0.05 % |
| 608 | Challenger Ltd | 417,188 | 2.9M $ | 0.05 % |
| 609 | Aryzta AG | 43,705 | 2.9M $ | 0.05 % |
| 610 | Chemring Group PLC | 360,271 | 2.9M $ | 0.05 % |
| 611 | Moonpig Group PLC | 770,734 | 2.9M $ | 0.05 % |
| 612 | International Petroleum Corp | 125,824 | 2.9M $ | 0.05 % |
| 613 | Elders Ltd | 719,368 | 2.8M $ | 0.05 % |
| 614 | Frasers Group PLC | 259,647 | 2.8M $ | 0.05 % |
| 615 | Saputo Inc | 100,652 | 2.8M $ | 0.05 % |
| 616 | Imdex Ltd | 1,090,961 | 2.8M $ | 0.05 % |
| 617 | Electrolux AB | 970,513 | 2.8M $ | 0.05 % |
| 618 | Advantage Energy Ltd | 359,918 | 2.8M $ | 0.05 % |
| 619 | Credito Emiliano SpA | 128,769 | 2.8M $ | 0.05 % |
| 620 | Samsonite Group SA | 1,560,000 | 2.8M $ | 0.05 % |
| 621 | Puuilo Oyj | 142,620 | 2.8M $ | 0.05 % |
| 622 | Perpetual Ltd | 210,798 | 2.8M $ | 0.05 % |
| 623 | JVCKenwood Corp | 393,826 | 2.8M $ | 0.05 % |
| 624 | Mersen SA | 65,456 | 2.8M $ | 0.05 % |
| 625 | Kanto Denka Kogyo Co Ltd | 167,000 | 2.8M $ | 0.05 % |
| 626 | MFE-MediaForEurope NV | 914,004 | 2.8M $ | 0.05 % |
| 627 | Interpump Group SpA | 69,521 | 2.8M $ | 0.05 % |
| 628 | Virbac SACA | 7,136 | 2.8M $ | 0.05 % |
| 629 | Superior Plus Corp | 486,632 | 2.8M $ | 0.05 % |
| 630 | AGL Energy Ltd | 475,975 | 2.8M $ | 0.05 % |
| 631 | Toyobo Co Ltd | 289,900 | 2.8M $ | 0.05 % |
| 632 | Descartes Systems Group Inc/The | 36,797 | 2.8M $ | 0.05 % |
| 633 | Keikyu Corp | 282,700 | 2.8M $ | 0.05 % |
| 634 | IntegraFin Holdings PLC | 556,940 | 2.8M $ | 0.05 % |
| 635 | RTL Group SA | 73,595 | 2.7M $ | 0.05 % |
| 636 | Mitchells & Butlers PLC | 738,269 | 2.7M $ | 0.05 % |
| 637 | SOL SpA | 41,833 | 2.7M $ | 0.05 % |
| 638 | Rengo Co Ltd | 292,000 | 2.7M $ | 0.05 % |
| 639 | Ashmore Group PLC | 984,578 | 2.7M $ | 0.05 % |
| 640 | VGP NV | 28,103 | 2.7M $ | 0.05 % |
| 641 | Travis Perkins PLC | 365,392 | 2.7M $ | 0.05 % |
| 642 | Jeronimo Martins SGPS SA | 136,198 | 2.7M $ | 0.05 % |
| 643 | D/S Norden A/S | 52,491 | 2.7M $ | 0.05 % |
| 644 | Codan Ltd | 96,251 | 2.7M $ | 0.05 % |
| 645 | TFI International Inc | 20,057 | 2.7M $ | 0.05 % |
| 646 | Raito Kogyo Co Ltd | 114,200 | 2.7M $ | 0.05 % |
| 647 | Alzchem Group AG | 15,274 | 2.7M $ | 0.05 % |
| 648 | Banca IFIS SpA | 159,363 | 2.7M $ | 0.05 % |
| 649 | Iren SpA | 922,732 | 2.7M $ | 0.05 % |
| 650 | Round One Corp | 350,100 | 2.7M $ | 0.05 % |
| 651 | Siltronic AG | 30,533 | 2.7M $ | 0.05 % |
| 652 | Elecnor SA | 67,581 | 2.7M $ | 0.05 % |
| 653 | OVS SPA | 368,902 | 2.7M $ | 0.05 % |
| 654 | Nabtesco Corp | 90,100 | 2.7M $ | 0.05 % |
| 655 | AIRTEL AFRICA PLC | 592,396 | 2.7M $ | 0.05 % |
| 656 | Proximus SADP | 358,833 | 2.7M $ | 0.05 % |
| 657 | Fincantieri SpA | 169,768 | 2.6M $ | 0.05 % |
| 658 | Enav SpA | 451,368 | 2.6M $ | 0.05 % |
| 659 | United Laboratories International Holdings Ltd/The | 2,310,000 | 2.6M $ | 0.05 % |
| 660 | Emeis SA | 156,776 | 2.6M $ | 0.05 % |
| 661 | Pets at Home Group Plc | 925,865 | 2.6M $ | 0.05 % |
| 662 | Sankyu Inc | 44,100 | 2.6M $ | 0.05 % |
| 663 | MONY Group PLC | 988,356 | 2.6M $ | 0.05 % |
| 664 | Tochigi Bank Ltd/The | 437,300 | 2.6M $ | 0.05 % |
| 665 | Clarkson PLC | 41,031 | 2.6M $ | 0.05 % |
| 666 | Fagron | 97,626 | 2.6M $ | 0.05 % |
| 667 | Bank of East Asia Ltd/The | 1,223,011 | 2.6M $ | 0.05 % |
| 668 | Nippon Gas Co Ltd | 144,500 | 2.6M $ | 0.05 % |
| 669 | IPH Ltd | 880,493 | 2.6M $ | 0.04 % |
| 670 | Helia Group Ltd | 727,158 | 2.6M $ | 0.04 % |
| 671 | Tsukuba Bank Ltd | 653,500 | 2.6M $ | 0.04 % |
| 672 | Precision Drilling Corp | 32,826 | 2.6M $ | 0.04 % |
| 673 | Perseus Mining Ltd | 748,239 | 2.5M $ | 0.04 % |
| 674 | Tokai Tokyo Financial Holdings Inc | 503,800 | 2.5M $ | 0.04 % |
| 675 | Stroeer SE & Co KGaA | 55,488 | 2.5M $ | 0.04 % |
| 676 | Nagase & Co Ltd | 352,900 | 2.5M $ | 0.04 % |
| 677 | Shikoku Electric Power Co Inc | 241,000 | 2.5M $ | 0.04 % |
| 678 | Sankyo Co Ltd | 216,500 | 2.5M $ | 0.04 % |
| 679 | Jupiter Fund Management PLC | 1,184,244 | 2.5M $ | 0.04 % |
| 680 | Flow Traders Ltd | 82,453 | 2.5M $ | 0.04 % |
| 681 | Bendigo & Adelaide Bank Ltd | 311,016 | 2.5M $ | 0.04 % |
| 682 | SEEK Ltd | 241,927 | 2.5M $ | 0.04 % |
| 683 | Macmahon Holdings Ltd | 3,841,060 | 2.5M $ | 0.04 % |
| 684 | Bufab AB | 176,619 | 2.5M $ | 0.04 % |
| 685 | STEADFAST GROUP LTD | 694,223 | 2.5M $ | 0.04 % |
| 686 | Daicel Corp | 273,500 | 2.5M $ | 0.04 % |
| 687 | Worley Ltd | 334,495 | 2.5M $ | 0.04 % |
| 688 | Glenveagh Properties PLC | 904,317 | 2.5M $ | 0.04 % |
| 689 | Suzuken Co Ltd/Aichi Japan | 77,400 | 2.5M $ | 0.04 % |
| 690 | H Lundbeck A/S | 386,737 | 2.5M $ | 0.04 % |
| 691 | Dicker Data Ltd | 279,892 | 2.5M $ | 0.04 % |
| 692 | Trisura Group Ltd | 82,898 | 2.5M $ | 0.04 % |
| 693 | Superloop Ltd | 1,093,982 | 2.5M $ | 0.04 % |
| 694 | Furuno Electric Co Ltd | 54,100 | 2.5M $ | 0.04 % |
| 695 | ERG SpA | 96,940 | 2.5M $ | 0.04 % |
| 696 | Trainline PLC | 768,758 | 2.5M $ | 0.04 % |
| 697 | Kamigumi Co Ltd | 75,100 | 2.4M $ | 0.04 % |
| 698 | NFI Group Inc | 135,675 | 2.4M $ | 0.04 % |
| 699 | Bellevue Gold Ltd | 2,754,036 | 2.4M $ | 0.04 % |
| 700 | J D Wetherspoon PLC | 232,058 | 2.4M $ | 0.04 % |
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