Dimensional International Small Cap Value ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$4,943,677,941
Holdings
1,636
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,636
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Showing 1–50
of 1,636 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 149,078,809 | $149,078,809 | 3.02% | Long | STIV | |
|
Swiss Prime Site AG
|
— | 271,020 | $44,151,086 | 0.89% | Long | EC | |
|
CARREFOUR SA
|
— | 2,058,448 | $37,739,595 | 0.76% | Long | EC | |
|
SYENSQO NV
|
— | 389,810 | $34,466,891 | 0.70% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 643,132 | $32,891,005 | 0.67% | Long | EC | |
|
KINGFISHER PLC
|
— | 7,406,907 | $30,760,773 | 0.62% | Long | EC | |
|
ALSTOM SA
|
— | 1,580,529 | $29,241,105 | 0.59% | Long | EC | |
| WHITECAP RESOURCES INC. | WCPRF | 2,468,542 | $29,128,796 | 0.59% | Long | EC | |
|
Evonik Industries AG
|
— | 1,403,908 | $28,331,757 | 0.57% | Long | EC | |
|
VALEO SE
|
— | 1,644,246 | $28,149,779 | 0.57% | Long | EC | |
| Eldorado Gold Corporation | EGO | 918,802 | $27,738,632 | 0.56% | Long | EC | |
|
Adecco Group AG
|
— | 986,649 | $27,439,098 | 0.56% | Long | EC | |
|
LION FINANCE GROUP PLC
|
— | 175,258 | $27,382,588 | 0.55% | Long | EC | |
|
The Swatch Group AG
|
— | 119,823 | $26,703,031 | 0.54% | Long | EC | |
| Centerra Gold Inc. | CGAU | 1,552,474 | $26,670,438 | 0.54% | Long | EC | |
|
WHITBREAD PLC
|
— | 749,470 | $25,315,844 | 0.51% | Long | EC | |
|
MITSUBISHI MATERIALS CORPORATION
|
— | 956,700 | $25,193,551 | 0.51% | Long | EC | |
|
Aurubis AG
|
— | 120,164 | $25,107,038 | 0.51% | Long | EC | |
|
voestalpine AG
|
— | 475,406 | $24,603,074 | 0.50% | Long | EC | |
|
TP ICAP GROUP PLC
|
— | 5,156,101 | $23,772,409 | 0.48% | Long | EC | |
|
PERSIMMON PUBLIC LIMITED COMPANY
|
— | 1,562,811 | $23,281,905 | 0.47% | Long | EC | |
|
Stora Enso Oyj
|
— | 1,974,416 | $22,575,788 | 0.46% | Long | EC | |
| B2GOLD CORP. | BTG | 5,969,882 | $22,387,058 | 0.45% | Long | EC | |
| AEGON LTD. | AEG | 2,359,866 | $22,277,135 | 0.45% | Long | — | |
|
A2A S.P.A.
|
— | 8,337,143 | $21,764,917 | 0.44% | Long | EC | |
|
CANADIAN TIRE CORPORATION, LIMITED
|
136681202 | 148,396 | $21,642,957 | 0.44% | Long | EC | |
|
CAPSTONE COPPER CORP.
|
14071L108 | 2,276,334 | $21,597,466 | 0.44% | Long | EC | |
|
RENAULT SA
|
— | 669,533 | $20,999,217 | 0.42% | Long | EC | |
|
PEYTO EXPLORATION & DEVELOPMENT CORP.
|
717046106 | 1,139,331 | $20,896,736 | 0.42% | Long | EC | |
|
SCOR SE
|
— | 528,764 | $20,867,060 | 0.42% | Long | EC | |
|
AL Sydbank A/S
|
— | 216,743 | $20,817,737 | 0.42% | Long | EC | |
|
MONDI PLC
|
— | 1,725,189 | $20,713,969 | 0.42% | Long | EC | |
|
THE BERKELEY GROUP HOLDINGS PLC
|
— | 435,989 | $20,535,629 | 0.42% | Long | EC | |
|
HISCOX LTD
|
— | 838,022 | $20,401,327 | 0.41% | Long | EC | |
|
NORTHLAND POWER INC
|
666511100 | 1,276,331 | $19,852,117 | 0.40% | Long | EC | |
|
Hirogin Holdings, Inc.
|
— | 1,396,800 | $19,338,958 | 0.39% | Long | EC | |
|
Nishi-Nippon Financial Holdings, Inc.
|
— | 717,728 | $19,238,581 | 0.39% | Long | EC | |
|
TBC BANK GROUP PLC
|
— | 296,607 | $19,207,527 | 0.39% | Long | EC | |
|
BELLWAY P L C
|
— | 712,057 | $19,050,026 | 0.39% | Long | EC | |
|
ARKEMA SA
|
— | 278,532 | $18,875,378 | 0.38% | Long | EC | |
|
KION GROUP AG
|
— | 419,559 | $18,792,420 | 0.38% | Long | EC | |
| BAYTEX ENERGY CORP. | BTE | 4,054,484 | $18,468,227 | 0.37% | Long | EC | |
|
EQB INC.
|
26886R104 | 181,552 | $18,388,797 | 0.37% | Long | EC | |
|
thyssenkrupp AG
|
— | 1,323,186 | $18,352,422 | 0.37% | Long | EC | |
|
SBM Offshore N.V.
|
— | 489,082 | $18,198,138 | 0.37% | Long | EC | |
|
BUZZI SPA
|
— | 384,542 | $18,188,485 | 0.37% | Long | EC | |
|
TELEPERFORMANCE SE
|
— | 226,578 | $17,987,553 | 0.36% | Long | EC | |
| FORTUNA MINING CORP. | FSM | 2,132,394 | $17,976,081 | 0.36% | Long | EC | |
|
Valiant Holding AG
|
— | 90,566 | $17,686,704 | 0.36% | Long | EC | |
|
JOHNSON MATTHEY PLC
|
— | 659,481 | $17,678,933 | 0.36% | Long | EC |
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