Titelia

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

RankCompanySharesValueWeight
701Istyle Inc 874,6022.4M $0.04 %
702First Bank of Toyama Ltd/The 132,7002.4M $0.04 %
703Tokyu Construction Co Ltd 331,0002.4M $0.04 %
704Toyota Boshoku Corp 172,2012.4M $0.04 %
705Aichi Financial Group Inc 221,5002.4M $0.04 %
706Shinmaywa Industries Ltd 194,9002.4M $0.04 %
707Toyo Tire Corp 89,8002.4M $0.04 %
708Kanadevia Corp 323,4142.4M $0.04 %
709Volex PLC 349,9822.4M $0.04 %
710Onward Holdings Co Ltd 502,0002.4M $0.04 %
711Tomy Co Ltd 105,6002.4M $0.04 %
712Bega Cheese Ltd 562,1222.4M $0.04 %
713Nichicon Corp 130,6002.4M $0.04 %
714Senko Group Holdings Co Ltd 173,2002.4M $0.04 %
715IRESS Ltd 500,0772.4M $0.04 %
716Vesuvius PLC 477,5882.4M $0.04 %
717GrainCorp Ltd 607,0542.4M $0.04 %
718Aeroports de Paris SA 17,1692.4M $0.04 %
719Taiyo Holdings Co Ltd 79,6002.4M $0.04 %
720Karoon Energy Ltd 1,930,8042.4M $0.04 %
721Nippon Shinyaku Co Ltd 110,4002.4M $0.04 %
722Duerr AG 114,8302.4M $0.04 %
723Ramelius Resources Ltd 1,099,2492.4M $0.04 %
724Kitz Corp 170,4002.4M $0.04 %
725Menicon Co Ltd 215,4012.3M $0.04 %
726Laurentian Bank of Canada 81,6972.3M $0.04 %
727Zealand Pharma A/S 50,0392.3M $0.04 %
728Yamaha Corp 299,4002.3M $0.04 %
729Krones AG 18,1352.3M $0.04 %
730SEB SA 34,6672.3M $0.04 %
731Kagome Co Ltd 141,7002.3M $0.04 %
732Playtech Plc 455,4022.3M $0.04 %
733CVS GROUP PLC 137,6502.3M $0.04 %
734Bausch Health Cos Inc 336,5682.3M $0.04 %
735Neo Performance Materials Inc 98,4792.3M $0.04 %
736Oxford Instruments PLC 62,8412.3M $0.04 %
737Chugoku Marine Paints Ltd 102,4002.3M $0.04 %
738Mitsubishi Motors Corp 995,8002.3M $0.04 %
739UT Group Co Ltd 1,988,4002.3M $0.04 %
740Yue Yuen Industrial Holdings Ltd 1,268,5002.3M $0.04 %
741Mitsui E&S Co Ltd 75,0002.3M $0.04 %
742Kose Holdings Corp 64,0002.3M $0.04 %
743Infomart Corp 638,7002.3M $0.04 %
744Landis+Gyr Group AG 40,2842.3M $0.04 %
745Hakuhodo DY Holdings Inc 277,4002.3M $0.04 %
746Gunze Ltd 89,7002.3M $0.04 %
747AQ Group AB 105,3322.3M $0.04 %
748Bright Smart Securities & Commodities Group Ltd 2,772,0002.3M $0.04 %
749Banco Comercial Portugues SA 1,843,9592.3M $0.04 %
750Hunting PLC 377,4872.3M $0.04 %
751Exosens SAS 34,2282.3M $0.04 %
752Max Stock Ltd 197,2082.3M $0.04 %
753METRO BANK HOLDINGS PLC 943,5672.2M $0.04 %
754Corbion NV 102,9252.2M $0.04 %
755Hornbach Holding AG & Co KGaA 23,3682.2M $0.04 %
756Daiwabo Holdings Co Ltd 99,7002.2M $0.04 %
757Aoyama Trading Co Ltd 475,2002.2M $0.04 %
758Bytes Technology Group PLC 414,6932.2M $0.04 %
759Polar Capital Holdings PLC 215,1532.2M $0.04 %
760VSTECS Holdings Ltd 1,860,0002.2M $0.04 %
761Foster Electric Co Ltd 124,5002.2M $0.04 %
762Nippon Kayaku Co Ltd 184,4002.2M $0.04 %
763Melia Hotels International SA 186,3732.2M $0.04 %
764Megaport Ltd 174,6192.2M $0.04 %
765Jamieson Wellness Inc 75,2032.2M $0.04 %
766Pharma Mar SA 24,3042.2M $0.04 %
767Elia Group SA/NV 15,3792.2M $0.04 %
768Bureau Veritas SA 69,2952.2M $0.04 %
769Nick Scali Ltd 197,6222.2M $0.04 %
770Develop Global Ltd 648,2602.2M $0.04 %
771Miura Co Ltd 109,0002.2M $0.04 %
772Takara Holdings Inc 167,0002.2M $0.04 %
773Montana Aerospace AG 73,1212.2M $0.04 %
774Yamada Holdings Co Ltd 486,9002.2M $0.04 %
775Sesa SpA 20,5082.2M $0.04 %
776JOHNSON SERVICE GROUP PLC 1,076,5162.2M $0.04 %
777Fuso Chemical Co Ltd 92,4002.2M $0.04 %
7784imprint Group PLC 39,0002.2M $0.04 %
779Cloetta AB 359,3842.2M $0.04 %
780Forbo Holding AG 1,9052.1M $0.04 %
781Clas Ohlson AB 48,9052.1M $0.04 %
782Peab AB 217,1152.1M $0.04 %
783Construcciones y Auxiliar de Ferrocarriles SA 27,2232.1M $0.04 %
784SMS Co Ltd 154,3992.1M $0.04 %
785Gamma Communications PLC 169,7912.1M $0.04 %
786New World Development Co Ltd 2,437,0002.1M $0.04 %
787GoGold Resources Inc 1,033,6792.1M $0.04 %
788Colruyt Group N.V 47,4992.1M $0.04 %
789Elkem ASA 652,6602.1M $0.04 %
790Cosmos Pharmaceutical Corp 53,2002.1M $0.04 %
791Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 18,9672.1M $0.04 %
792SmartGroup Corp Ltd 236,8352.1M $0.04 %
793Suncall Corp 265,7002.1M $0.04 %
794Lintec Corp 54,5002.1M $0.04 %
795Derichebourg SA 198,0062.1M $0.04 %
796Kiyo Bank Ltd/The 71,6002.1M $0.04 %
797ARCHION Corp 1,253,9002.1M $0.04 %
798Kelt Exploration Ltd 295,5202.1M $0.04 %
799Kureha Corp 77,8002.1M $0.04 %
800UACJ Corp 141,3202.1M $0.04 %

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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.

RankCountryLinesValueShare
1Japan1,3951.4B $24.13 %
2Canada234727.2M $12.80 %
3United Kingdom220629.5M $11.08 %
4Switzerland118424M $7.46 %
5Germany133381.7M $6.72 %
6Australia246329.5M $5.80 %
7France118329M $5.79 %
8Italy89202.3M $3.56 %
9Sweden161148.7M $2.62 %
10Finland63139.2M $2.45 %
11Netherlands40138.8M $2.44 %
12Denmark48123M $2.16 %
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Titelia. "Holdings of Dimensional International Small Cap ETF". https://titelia.com/en/funds/S000075154