Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF reported 1,625 holdings worth US$4.94B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional International Small Cap Value ETF reported 1,625 holdings worth US$4.94B as of Jul 31, 2026. Largest: Swiss Prime Site Ag, Carrefour Sa and Syensqo Sa/nv. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,625
- Value as reported
- US$4.94B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Swiss Prime Site Ag | 271K | US$44.2M | 0.89% |
| Carrefour Sa | 2.06M | US$37.7M | 0.76% |
| Syensqo Sa/nv | 390K | US$34.5M | 0.70% |
| Fresenius Medical Care Ag | 643K | US$32.9M | 0.67% |
| Kingfisher Plc | 7.41M | US$30.8M | 0.62% |
| Swatch Group Ltd. Bearer | 134K | US$30.1M | 0.61% |
| Whitecap Resources Inc. | 2.51M | US$29.6M | 0.60% |
| Alstom Sa | 1.58M | US$29.2M | 0.59% |
| Eldorado Gold Corporation | 944K | US$28.5M | 0.58% |
| Evonik Industries Ag | 1.4M | US$28.3M | 0.57% |
| Valeo Se | 1.64M | US$28.1M | 0.57% |
| Adecco Group Ag | 987K | US$27.4M | 0.56% |
| Lion Finance Group Plc | 175K | US$27.4M | 0.55% |
| Centerra Gold Inc. | 1.55M | US$26.7M | 0.54% |
| Whitbread Plc | 749K | US$25.3M | 0.51% |
| Mitsubishi Materials Corp. | 957K | US$25.2M | 0.51% |
| Aurubis Ag | 120K | US$25.1M | 0.51% |
| Voestalpine Ag | 475K | US$24.6M | 0.50% |
| Tp Icap Group Plc | 5.16M | US$23.8M | 0.48% |
| Persimmon Plc | 1.56M | US$23.3M | 0.47% |
| B2gold Corp. | 6.08M | US$22.8M | 0.46% |
| Stora Enso Oyj Class A | 1.97M | US$22.6M | 0.46% |
| A2a S.p.a. | 8.34M | US$21.8M | 0.44% |
| Canadian Tire Corporation, Limited | 148K | US$21.6M | 0.44% |
| Capstone Copper Corp. | 2.28M | US$21.6M | 0.44% |
| Renault Sa | 670K | US$21M | 0.42% |
| Peyto Exploration & Development Corp. | 1.14M | US$20.9M | 0.42% |
| Scor Se | 529K | US$20.9M | 0.42% |
| Al Sydbank A/s | 217K | US$20.8M | 0.42% |
| Mondi Plc | 1.73M | US$20.7M | 0.42% |
| Berkeley Group Holdings Plc | 436K | US$20.5M | 0.42% |
| Hiscox Ltd | 838K | US$20.4M | 0.41% |
| Northland Power Inc. | 1.28M | US$19.9M | 0.40% |
| Hirogin Holdings, Inc. | 1.4M | US$19.3M | 0.39% |
| Nishi-nippon Financial Holdings, Inc. | 718K | US$19.2M | 0.39% |
| Tbc Bank Group Plc | 297K | US$19.2M | 0.39% |
| Fortuna Mining Corp. | 2.26M | US$19.1M | 0.39% |
| Bellway P.l.c. | 712K | US$19.1M | 0.39% |
| Arkema Sa | 279K | US$18.9M | 0.38% |
| Kion Group Ag | 420K | US$18.8M | 0.38% |
| Baytex Energy Corp. | 4.05M | US$18.5M | 0.37% |
| Eqb Inc | 182K | US$18.4M | 0.37% |
| Thyssenkrupp Ag | 1.32M | US$18.4M | 0.37% |
| Sbm Offshore Nv | 489K | US$18.2M | 0.37% |
| Buzzi Spa | 385K | US$18.2M | 0.37% |
| Teleperformance Se | 227K | US$18M | 0.36% |
| Valiant Holding Ag | 90,566 | US$17.7M | 0.36% |
| Johnson Matthey Plc | 659K | US$17.7M | 0.36% |
| Alps Alpine Co., Ltd. | 1.27M | US$17.6M | 0.36% |
| Beazley Plc | 1.01M | US$17.5M | 0.35% |
| Linamar Corporation | 232K | US$17.1M | 0.35% |
| Russel Metals Inc. | 352K | US$16.9M | 0.34% |
| Taylor Wimpey Plc | 16.1M | US$16.9M | 0.34% |
| Allreal Holding Ag | 63,334 | US$16.6M | 0.33% |
| Brenntag Se | 235K | US$16.5M | 0.33% |
| Arc Resources Ltd. | 678K | US$16.2M | 0.33% |
| Fraport Ag | 206K | US$16.1M | 0.32% |
| Open Text Corporation | 632K | US$16M | 0.32% |
| Bank Of Queensland Limited | 3.36M | US$15.7M | 0.32% |
| Vontobel Holding Ag | 147K | US$15.7M | 0.32% |
| Amp Limited | 10.3M | US$15.5M | 0.31% |
| Huhtamaki Oyj | 436K | US$15.5M | 0.31% |
| Jyske Bank A/s | 97,277 | US$15.4M | 0.31% |
| Valmet Corp | 510K | US$15.3M | 0.31% |
| Daishi Hokuetsu Financial Group, Inc. | 1.05M | US$15.2M | 0.31% |
| Enagas Sa | 768K | US$15M | 0.30% |
| Aalberts N.v. | 303K | US$14.8M | 0.30% |
| Osb Group Plc | 1.96M | US$14.7M | 0.30% |
| Drax Group Plc | 1.47M | US$14.6M | 0.29% |
| Ube Corporation | 725K | US$14.5M | 0.29% |
| Whitehaven Coal Limited | 2.95M | US$14.5M | 0.29% |
| Signify Nv | 851K | US$14.4M | 0.29% |
| Unicaja Banco S.a. | 3.77M | US$14.4M | 0.29% |
| Grafton Group Plc | 1.09M | US$14.1M | 0.29% |
| Pirelli & C. S.p.a. | 1.82M | US$13.8M | 0.28% |
| Acerinox Sa | 684K | US$13.7M | 0.28% |
| Hudbay Minerals Inc | 601K | US$13.7M | 0.28% |
| Forvia Se | 1.33M | US$13.6M | 0.27% |
| Ayvens | 1000K | US$13.4M | 0.27% |
| Nsk Ltd. | 1.82M | US$13.2M | 0.27% |
| Clariant Ag | 1.16M | US$13.1M | 0.27% |
| Aperam S.a. | 251K | US$13.1M | 0.27% |
| Mandatum Oyj | 1.89M | US$12.9M | 0.26% |
| Ansell Limited | 556K | US$12.8M | 0.26% |
| Tamarack Valley Energy Ltd. | 1.33M | US$12.7M | 0.26% |
| South Bow Corp | 340K | US$12.6M | 0.26% |
| Kemira Oyj | 644K | US$12.6M | 0.25% |
| Pacific Basin Shipping Limited | 30M | US$12.6M | 0.25% |
| Dic Corporation | 447K | US$12.4M | 0.25% |
| Currys Plc | 5.43M | US$12.3M | 0.25% |
| Grifols, S.a. Class A | 1.07M | US$12.3M | 0.25% |
| Nokian Renkaat Oyj | 688K | US$12.1M | 0.24% |
| Empire Co Ltd Class A | 328K | US$12M | 0.24% |
| Toyoda Gosei Co., Ltd. | 337K | US$11.8M | 0.24% |
| Mullen Group Ltd. | 600K | US$11.8M | 0.24% |
| Tokai Carbon Co., Ltd. | 1.21M | US$11.7M | 0.24% |
| Air Canada | 644K | US$11.6M | 0.24% |
| Dws Group Gmbh & Co. Kgaa | 138K | US$11.6M | 0.23% |
| Rockwool A/s Class A | 361K | US$11.5M | 0.23% |
| Danieli & C. Officine Meccaniche S.p.a. | 225K | US$11.5M | 0.23% |
Every holding of Dimensional International Small Cap Value ETF