Dimensional International Small Cap Value ETF
Registrant
Dimensional ETF Trust
Class ticker
Net Assets
$4,640,674,033
Holdings
50
Latest Report
Apr 30, 2026
Holdings · 50
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$4,640,674,033 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hudbay Minerals Inc. | HBM | 1,462,756 | $33,804,291 | 0.73% | Long | EC | |
| WHITECAP RESOURCES INC. | WCPRF | 2,468,542 | $29,202,852 | 0.63% | Long | EC | |
| Eldorado Gold Corporation | EGO | 918,802 | $28,565,554 | 0.62% | Long | EC | |
| Centerra Gold Inc. | CGAU | 1,526,217 | $26,507,802 | 0.57% | Long | EC | |
| B2GOLD CORP. | BTG | 5,070,222 | $22,815,999 | 0.49% | Long | EC | |
| BAYTEX ENERGY CORP. | BTE | 3,958,480 | $20,038,151 | 0.43% | Long | EC | |
| FORTUNA MINING CORP. | FSM | 2,071,533 | $19,990,293 | 0.43% | Long | EC | |
| AEGON LTD. | AEG | 2,291,019 | $18,855,086 | 0.41% | Long | — | |
| WHITECAP RESOURCES INC. | WCPRF | 1,508,950 | $17,771,265 | 0.38% | Long | EC | |
| Open Text Corporation | OTEX | 543,079 | $12,306,170 | 0.27% | Long | EC | |
| South Bow Corporation | SOBO | 340,361 | $11,653,961 | 0.25% | Long | EC | |
| SSR MINING INC. | SSRM | 391,972 | $11,265,847 | 0.24% | Long | EC | |
| OceanaGold Corporation | OGC | 325,640 | $10,062,757 | 0.22% | Long | EC | |
| ENERFLEX LTD. | EFXT | 373,219 | $10,009,734 | 0.22% | Long | EC | |
| OVINTIV INC. | OVV | 159,734 | $9,807,487 | 0.21% | Long | EC | |
| VERMILION ENERGY INC. | VET | 703,203 | $9,472,144 | 0.20% | Long | EC | |
| METHANEX CORPORATION | MEOH | 112,569 | $7,377,772 | 0.16% | Long | EC | |
| ENERFLEX LTD. | EFXT | 263,024 | $7,043,733 | 0.15% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 214,737 | $6,696,671 | 0.14% | Long | EC | |
| PRECISION DRILLING CORPORATION | PDS | 47,940 | $4,474,240 | 0.10% | Long | EC | |
| AECON GROUP INC. | AEGXF | 113,545 | $4,167,738 | 0.09% | Long | EC | |
| OBSIDIAN ENERGY LTD. | OBE | 192,391 | $2,747,343 | 0.06% | Long | EC | |
| West Fraser Timber Co. Ltd. | WFG | 34,111 | $2,159,567 | 0.05% | Long | EC | |
| Hudbay Minerals Inc. | HBM | 80,600 | $1,860,592 | 0.04% | Long | EC | |
| METHANEX CORPORATION | MEOH | 27,897 | $1,821,678 | 0.04% | Long | EC | |
| Equinox Gold Corp. | EQX | 125,300 | $1,749,188 | 0.04% | Long | EC | |
| PRECISION DRILLING CORPORATION | PDS | 16,494 | $1,535,368 | 0.03% | Long | EC | |
| IAMGOLD CORPORATION | IAG | 90,580 | $1,528,085 | 0.03% | Long | EC | |
| Winpak Ltd | WIPKF | 45,101 | $1,330,730 | 0.03% | Long | EC | |
| FORTUNA MINING CORP. | FSM | 129,158 | $1,243,090 | 0.03% | Long | EC | |
| BAUSCH HEALTH COMPANIES INC. | BHC | 214,485 | $1,226,854 | 0.03% | Long | EC | |
| ATS CORPORATION | ATS | 33,000 | $1,068,481 | 0.02% | Long | EC | |
| Open Text Corporation | OTEX | 39,200 | $886,759 | 0.02% | Long | EC | |
| Eldorado Gold Corporation | EGO | 25,448 | $784,698 | 0.02% | Long | EC | |
| CAE INC. | CAE | 26,545 | $693,090 | 0.01% | Long | EC | |
| ATS CORPORATION | ATS | 18,570 | $602,597 | 0.01% | Long | EC | |
| West Fraser Timber Co. Ltd. | WFG | 9,190 | $580,663 | 0.01% | Long | EC | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | NOA | 34,481 | $505,836 | 0.01% | Long | EC | |
| B2GOLD CORP. | BTG | 110,492 | $498,436 | 0.01% | Long | EC | |
| WPP PLC | WPP | 22,424 | $405,650 | 0.01% | Long | — | |
| VERMILION ENERGY INC. | VET | 23,343 | $314,533 | 0.01% | Long | EC | |
| KAMADA LTD | KMDA | 34,809 | $283,345 | 0.01% | Long | EC | |
| OBSIDIAN ENERGY LTD. | OBE | 12,600 | $179,405 | 0.00% | Long | EC | |
| DIVERSIFIED ENERGY COMPANY | DEC | 10,390 | $169,985 | 0.00% | Long | EC | |
| STRATHCONA RESOURCES LTD | STHRF | 5,266 | $165,126 | 0.00% | Long | EC | |
| IAMGOLD CORPORATION | IAG | 7,910 | $132,850 | 0.00% | Long | EC | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | NOA | 7,292 | $106,934 | 0.00% | Long | EC | |
| GRAN TIERRA ENERGY INC. | GTE | 2,458 | $22,772 | 0.00% | Long | EC | |
| AUDIOCODES LTD | AUDC | 1,192 | $11,038 | 0.00% | Long | EC | |
| VERSABANK | VBNK | 92 | $1,640 | 0.00% | Long | EC |