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 |
|---|---|---|---|---|
| 701 | Nippon Gas Co Ltd | 136,900 | 2.3M $ | 0.04 % |
| 702 | Aozora Bank Ltd | 145,600 | 2.3M $ | 0.04 % |
| 703 | Yue Yuen Industrial Holdings Ltd | 1,256,000 | 2.3M $ | 0.04 % |
| 704 | Fincantieri SpA | 166,805 | 2.3M $ | 0.04 % |
| 705 | IPH Ltd | 893,305 | 2.3M $ | 0.04 % |
| 706 | Krones AG | 16,059 | 2.3M $ | 0.04 % |
| 707 | Melia Hotels International SA | 178,281 | 2.3M $ | 0.04 % |
| 708 | Peab AB | 240,240 | 2.3M $ | 0.04 % |
| 709 | Seven Bank Ltd | 1,376,800 | 2.3M $ | 0.04 % |
| 710 | Anicom Holdings Inc | 242,500 | 2.3M $ | 0.04 % |
| 711 | Dexerials Corp | 148,800 | 2.3M $ | 0.04 % |
| 712 | Jupiter Fund Management PLC | 1,112,286 | 2.3M $ | 0.04 % |
| 713 | RENOVA Inc | 325,601 | 2.3M $ | 0.04 % |
| 714 | Dometic Group AB | 683,056 | 2.3M $ | 0.04 % |
| 715 | NFI Group Inc | 143,877 | 2.3M $ | 0.04 % |
| 716 | Magnum Ice Cream Co NV/The | 156,588 | 2.3M $ | 0.04 % |
| 717 | Rengo Co Ltd | 292,000 | 2.3M $ | 0.04 % |
| 718 | Bufab AB | 178,510 | 2.3M $ | 0.04 % |
| 719 | Bega Cheese Ltd | 577,923 | 2.3M $ | 0.04 % |
| 720 | Banco Comercial Portugues SA | 2,142,525 | 2.3M $ | 0.04 % |
| 721 | Credito Emiliano SpA | 129,252 | 2.3M $ | 0.04 % |
| 722 | Kerry Properties Ltd | 753,000 | 2.3M $ | 0.04 % |
| 723 | Beach Energy Ltd | 2,699,466 | 2.3M $ | 0.04 % |
| 724 | Kitz Corp | 170,400 | 2.3M $ | 0.04 % |
| 725 | Sonova Holding AG | 10,401 | 2.3M $ | 0.04 % |
| 726 | Clas Ohlson AB | 52,846 | 2.3M $ | 0.04 % |
| 727 | Schouw & Co A/S | 22,036 | 2.3M $ | 0.04 % |
| 728 | Playtech Plc | 458,089 | 2.3M $ | 0.04 % |
| 729 | UACJ Corp | 129,720 | 2.3M $ | 0.04 % |
| 730 | Menicon Co Ltd | 219,601 | 2.3M $ | 0.04 % |
| 731 | Mitsui High-Tec Inc | 551,800 | 2.3M $ | 0.04 % |
| 732 | Hammond Power Solutions Inc | 10,672 | 2.3M $ | 0.04 % |
| 733 | Tokai Tokyo Financial Holdings Inc | 501,300 | 2.3M $ | 0.04 % |
| 734 | Hyakugo Bank Ltd/The | 198,400 | 2.2M $ | 0.04 % |
| 735 | Miura Co Ltd | 109,000 | 2.2M $ | 0.04 % |
| 736 | Inrom Construction Industries Ltd | 239,920 | 2.2M $ | 0.04 % |
| 737 | Sesa SpA | 22,225 | 2.2M $ | 0.04 % |
| 738 | Fagron | 79,334 | 2.2M $ | 0.04 % |
| 739 | Virbac SACA | 5,123 | 2.2M $ | 0.04 % |
| 740 | Stroeer SE & Co KGaA | 51,123 | 2.2M $ | 0.04 % |
| 741 | Frasers Group PLC | 250,183 | 2.2M $ | 0.04 % |
| 742 | Interroll Holding AG | 1,066 | 2.2M $ | 0.04 % |
| 743 | Nemetschek SE | 30,717 | 2.2M $ | 0.04 % |
| 744 | Mapfre SA | 455,289 | 2.2M $ | 0.04 % |
| 745 | IDOM Inc | 264,300 | 2.2M $ | 0.04 % |
| 746 | MONY Group PLC | 917,845 | 2.2M $ | 0.04 % |
| 747 | Ezaki Glico Co Ltd | 61,300 | 2.2M $ | 0.04 % |
| 748 | Volex PLC | 271,773 | 2.2M $ | 0.04 % |
| 749 | VTech Holdings Ltd | 286,000 | 2.2M $ | 0.04 % |
| 750 | Doral Group Renewable Energy Resources Ltd | 87,797 | 2.2M $ | 0.04 % |
| 751 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 17,769 | 2.2M $ | 0.04 % |
| 752 | RaySearch Laboratories AB | 107,275 | 2.2M $ | 0.04 % |
| 753 | Trican Well Service Ltd | 412,904 | 2.2M $ | 0.04 % |
| 754 | Kelt Exploration Ltd | 295,520 | 2.2M $ | 0.04 % |
| 755 | Ocado Group PLC | 813,707 | 2.2M $ | 0.04 % |
| 756 | Faes Farma SA | 381,411 | 2.2M $ | 0.04 % |
| 757 | SEEK Ltd | 218,123 | 2.2M $ | 0.04 % |
| 758 | Arisawa Manufacturing Co Ltd | 124,800 | 2.2M $ | 0.04 % |
| 759 | Puuilo Oyj | 142,108 | 2.2M $ | 0.04 % |
| 760 | Kanadevia Corp | 284,014 | 2.2M $ | 0.04 % |
| 761 | Ypsomed Holding AG | 6,187 | 2.2M $ | 0.04 % |
| 762 | Hang Lung Group Ltd | 1,046,000 | 2.2M $ | 0.04 % |
| 763 | Bank of East Asia Ltd/The | 1,235,611 | 2.2M $ | 0.04 % |
| 764 | Hornbach Holding AG & Co KGaA | 22,708 | 2.2M $ | 0.04 % |
| 765 | Organo Corp | 21,400 | 2.2M $ | 0.04 % |
| 766 | VGP NV | 20,955 | 2.1M $ | 0.04 % |
| 767 | Cowell e Holdings Inc | 531,000 | 2.1M $ | 0.04 % |
| 768 | Keikyu Corp | 218,600 | 2.1M $ | 0.04 % |
| 769 | Moonpig Group PLC | 742,657 | 2.1M $ | 0.04 % |
| 770 | Nxera Pharma Co Ltd | 343,500 | 2.1M $ | 0.04 % |
| 771 | Golden Agri-Resources Ltd | 8,597,800 | 2.1M $ | 0.04 % |
| 772 | First Bank of Toyama Ltd/The | 128,600 | 2.1M $ | 0.04 % |
| 773 | Nichicon Corp | 137,600 | 2.1M $ | 0.04 % |
| 774 | Deutz AG | 182,481 | 2.1M $ | 0.04 % |
| 775 | FIT Hon Teng Ltd | 2,164,000 | 2.1M $ | 0.04 % |
| 776 | Electrolux AB | 382,841 | 2.1M $ | 0.04 % |
| 777 | Suedzucker AG | 144,900 | 2.1M $ | 0.04 % |
| 778 | Trainline PLC | 649,385 | 2.1M $ | 0.04 % |
| 779 | Mesoblast Ltd | 1,375,987 | 2.1M $ | 0.04 % |
| 780 | Alkane Resources Ltd | 1,933,134 | 2.1M $ | 0.04 % |
| 781 | Saizeriya Co Ltd | 64,500 | 2.1M $ | 0.04 % |
| 782 | Pantoro Gold Ltd | 894,687 | 2.1M $ | 0.04 % |
| 783 | Brembo NV | 222,664 | 2.1M $ | 0.04 % |
| 784 | Dynavox Group AB | 235,666 | 2.1M $ | 0.04 % |
| 785 | Daicel Corp | 264,700 | 2.1M $ | 0.04 % |
| 786 | NORBIT ASA | 84,897 | 2.1M $ | 0.04 % |
| 787 | SRG Global Ltd | 999,514 | 2.1M $ | 0.04 % |
| 788 | GoGold Resources Inc | 1,073,151 | 2.1M $ | 0.04 % |
| 789 | Ibstock PLC | 1,482,659 | 2.1M $ | 0.04 % |
| 790 | Johnson Electric Holdings Ltd | 771,719 | 2.1M $ | 0.04 % |
| 791 | Daiwabo Holdings Co Ltd | 100,600 | 2.1M $ | 0.04 % |
| 792 | Chugoku Marine Paints Ltd | 101,600 | 2.1M $ | 0.04 % |
| 793 | NHK Spring Co Ltd | 112,300 | 2.1M $ | 0.04 % |
| 794 | OY Nofar Energy Ltd | 32,624 | 2.1M $ | 0.04 % |
| 795 | Tecan Group AG | 13,649 | 2.1M $ | 0.04 % |
| 796 | Macmahon Holdings Ltd | 3,898,698 | 2M $ | 0.04 % |
| 797 | CVS Group PLC | 130,092 | 2M $ | 0.04 % |
| 798 | AcadeMedia AB | 190,822 | 2M $ | 0.04 % |
| 799 | Senko Group Holdings Co Ltd | 173,200 | 2M $ | 0.04 % |
| 800 | Hirata Corp | 98,603 | 2M $ | 0.04 % |