Dimensional International Small Cap ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$5,740,672,469
Holdings
3,518
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,518
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Showing 1–50
of 3,518 holdings by value
· page 1 of 71
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 241,601,626 | $241,601,626 | 4.21% | Long | STIV | |
|
TELECOM ITALIA SPA
|
— | 3,494,863 | $29,566,505 | 0.52% | Long | EC | |
|
VAT Group AG
|
— | 31,688 | $23,578,488 | 0.41% | Long | EC | |
|
BAWAG Group AG
|
— | 107,474 | $21,664,206 | 0.38% | Long | EC | |
|
Mercari, Inc.
|
— | 776,200 | $20,913,161 | 0.36% | Long | EC | |
|
SHIBAURA MECHATRONICS CORPORATION
|
— | 714,400 | $19,674,323 | 0.34% | Long | EC | |
|
Swiss Prime Site AG
|
— | 115,052 | $18,742,789 | 0.33% | Long | EC | |
|
Orion Oyj
|
— | 193,157 | $18,023,394 | 0.31% | Long | EC | |
|
REXEL SA
|
— | 436,345 | $17,992,987 | 0.31% | Long | EC | |
|
FINNING INTERNATIONAL INC.
|
318071404 | 270,586 | $17,918,836 | 0.31% | Long | EC | |
|
DPM Metals Inc.
|
26139R109 | 508,202 | $17,852,368 | 0.31% | Long | EC | |
|
thyssenkrupp AG
|
— | 1,252,991 | $17,378,826 | 0.30% | Long | EC | |
|
HISCOX LTD
|
— | 703,825 | $17,134,352 | 0.30% | Long | EC | |
|
CARREFOUR SA
|
— | 932,147 | $17,089,987 | 0.30% | Long | EC | |
| Qiagen N.V. | QGEN | 411,223 | $17,024,632 | 0.30% | Long | EC | |
|
Akzo Nobel N.V.
|
— | 241,478 | $16,869,981 | 0.29% | Long | EC | |
|
Zalando SE
|
— | 509,323 | $16,560,396 | 0.29% | Long | EC | |
|
GEA Group Aktiengesellschaft
|
— | 233,323 | $16,549,920 | 0.29% | Long | EC | |
|
GAZTRANSPORT ET TECHNIGAZ SA
|
— | 72,925 | $16,419,976 | 0.29% | Long | EC | |
|
Namura Shipbuilding Co.,Ltd.
|
— | 596,900 | $16,269,719 | 0.28% | Long | EC | |
|
Brenntag SE
|
— | 229,377 | $16,135,431 | 0.28% | Long | EC | |
|
Games Workshop Group PLC
|
— | 61,394 | $15,797,132 | 0.28% | Long | EC | |
|
SAIPEM S.P.A.
|
— | 3,256,861 | $15,693,187 | 0.27% | Long | EC | |
|
Belimo Holding AG
|
— | 15,101 | $15,678,685 | 0.27% | Long | EC | |
|
Helvetia Baloise Holding AG
|
— | 58,261 | $15,612,119 | 0.27% | Long | EC | |
|
Accelleron Industries AG
|
— | 171,049 | $15,401,915 | 0.27% | Long | EC | |
|
CAPITAL POWER CORPORATION
|
14042M102 | 323,043 | $15,168,295 | 0.26% | Long | EC | |
|
CANADIAN TIRE CORPORATION, LIMITED
|
136681202 | 101,580 | $14,815,032 | 0.26% | Long | EC | |
|
PSP Swiss Property AG
|
— | 81,724 | $14,747,796 | 0.26% | Long | EC | |
|
IMCD N.V.
|
— | 134,755 | $14,694,908 | 0.26% | Long | EC | |
| Hudbay Minerals Inc. | HBM | 632,400 | $14,387,100 | 0.25% | Long | EC | |
| SSR MINING INC. | SSRM | 558,814 | $14,276,575 | 0.25% | Long | EC | |
|
SPIE SA
|
— | 259,771 | $13,903,868 | 0.24% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 268,959 | $13,755,080 | 0.24% | Long | EC | |
|
SCOR SE
|
— | 347,888 | $13,728,998 | 0.24% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 135,057 | $13,309,867 | 0.23% | Long | EC | |
|
The Swatch Group AG
|
— | 58,808 | $13,105,596 | 0.23% | Long | EC | |
|
Swissquote Group Holding Ltd
|
— | 248,247 | $12,850,361 | 0.22% | Long | EC | |
|
ACKERMANS & VAN HAAREN NV
|
— | 41,173 | $12,752,427 | 0.22% | Long | EC | |
|
IG GROUP HOLDINGS PLC
|
— | 633,253 | $12,442,124 | 0.22% | Long | EC | |
|
Flughafen Zuerich AG
|
— | 42,207 | $12,363,956 | 0.22% | Long | EC | |
|
Kesko Oyj
|
— | 495,052 | $12,291,575 | 0.21% | Long | EC | |
|
LION FINANCE GROUP PLC
|
— | 78,596 | $12,279,964 | 0.21% | Long | EC | |
|
UMICORE SA
|
— | 490,577 | $12,191,754 | 0.21% | Long | EC | |
|
Symrise AG
|
— | 118,895 | $12,188,396 | 0.21% | Long | EC | |
|
NKT A/S
|
— | 87,850 | $11,953,577 | 0.21% | Long | EC | |
|
RENK Group AG
|
— | 216,946 | $11,943,699 | 0.21% | Long | EC | |
|
ALSTOM SA
|
— | 627,647 | $11,611,993 | 0.20% | Long | EC | |
| Eldorado Gold Corporation | EGO | 383,036 | $11,563,857 | 0.20% | Long | EC | |
|
LOTTOMATICA GROUP S.P.A.
|
— | 427,581 | $11,551,058 | 0.20% | Long | EC |
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