Dimensional International Small Cap ETF
Dimensional International Small Cap ETF reported 3,512 holdings worth US$5.74B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional International Small Cap ETF reported 3,512 holdings worth US$5.74B as of Jul 31, 2026. Largest: Vat Group Ag, Qiagen N.v. and Bawag Group Ag. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 3,512
- Value as reported
- US$5.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vat Group Ag | 31,688 | US$23.6M | 0.41% |
| Qiagen N.v. | 549K | US$22.7M | 0.40% |
| Bawag Group Ag | 107K | US$21.7M | 0.38% |
| Mercari, Inc. | 776K | US$20.9M | 0.36% |
| Shibaura Mechatronics Corp. | 714K | US$19.7M | 0.34% |
| Swiss Prime Site Ag | 115K | US$18.7M | 0.33% |
| Orion Oyj Class A | 200K | US$18.6M | 0.32% |
| Rexel Sa | 436K | US$18M | 0.31% |
| Finning International Inc. | 271K | US$17.9M | 0.31% |
| Dpm Metals Inc. | 508K | US$17.9M | 0.31% |
| Thyssenkrupp Ag | 1.25M | US$17.4M | 0.30% |
| Hiscox Ltd | 704K | US$17.1M | 0.30% |
| Carrefour Sa | 932K | US$17.1M | 0.30% |
| Akzo Nobel N.v. | 241K | US$16.9M | 0.29% |
| Zalando Se | 509K | US$16.6M | 0.29% |
| Gea Group Aktiengesellschaft | 233K | US$16.5M | 0.29% |
| Gaztransport & Technigaz Sa | 72,925 | US$16.4M | 0.29% |
| Whitecap Resources Inc. | 1.38M | US$16.3M | 0.28% |
| Namura Shipbuilding Co., Ltd. | 597K | US$16.3M | 0.28% |
| Brenntag Se | 229K | US$16.1M | 0.28% |
| Games Workshop Group Plc | 61,394 | US$15.8M | 0.28% |
| Saipem S.p.a. | 3.26M | US$15.7M | 0.27% |
| Belimo Holding Ag | 15,101 | US$15.7M | 0.27% |
| Helvetia Baloise Holding Ag | 58,261 | US$15.6M | 0.27% |
| Accelleron Industries Ag | 171K | US$15.4M | 0.27% |
| Capital Power Corporation | 323K | US$15.2M | 0.26% |
| Swatch Group Ltd. Bearer | 66,616 | US$15M | 0.26% |
| Canadian Tire Corporation, Limited | 102K | US$14.8M | 0.26% |
| Psp Swiss Property Ag | 81,724 | US$14.7M | 0.26% |
| Imcd N.v. | 135K | US$14.7M | 0.26% |
| Hudbay Minerals Inc | 635K | US$14.5M | 0.25% |
| Ssr Mining Inc. | 559K | US$14.3M | 0.25% |
| Colliers International Group Inc. | 144K | US$14.2M | 0.25% |
| Spie Sa | 260K | US$13.9M | 0.24% |
| Fresenius Medical Care Ag | 269K | US$13.8M | 0.24% |
| Scor Se | 348K | US$13.7M | 0.24% |
| Ackermans & Van Haaren Nv | 41,173 | US$12.8M | 0.22% |
| Ig Group Holdings Plc | 633K | US$12.4M | 0.22% |
| Kesko Oyj Class A | 499K | US$12.4M | 0.22% |
| Flughafen Zurich Ag | 42,207 | US$12.4M | 0.22% |
| Lion Finance Group Plc | 78,596 | US$12.3M | 0.21% |
| Umicore Sa | 491K | US$12.2M | 0.21% |
| Symrise Ag | 119K | US$12.2M | 0.21% |
| Nkt A/s | 87,850 | US$12M | 0.21% |
| Renk Group Ag | 217K | US$11.9M | 0.21% |
| Eldorado Gold Corporation | 387K | US$11.7M | 0.20% |
| Alstom Sa | 628K | US$11.6M | 0.20% |
| Lottomatica Group S.p.a. | 428K | US$11.6M | 0.20% |
| Northland Power Inc. | 738K | US$11.5M | 0.20% |
| Hensoldt Ag | 123K | US$11.3M | 0.20% |
| Capstone Copper Corp. | 1.19M | US$11.3M | 0.20% |
| Italgas Spa | 1.09M | US$11.3M | 0.20% |
| Babcock International Group Plc | 745K | US$11.2M | 0.20% |
| Kingfisher Plc | 2.69M | US$11.2M | 0.19% |
| Nordex Se | 249K | US$11M | 0.19% |
| Logitech International S.a. | 107K | US$11M | 0.19% |
| Oceanagold Corporation | 456K | US$11M | 0.19% |
| Man Group Plc | 2.7M | US$11M | 0.19% |
| Tamarack Valley Energy Ltd. | 1.14M | US$10.9M | 0.19% |
| Stora Enso Oyj Class A | 951K | US$10.9M | 0.19% |
| Nexans Sa | 71,663 | US$10.9M | 0.19% |
| Mda Space Ltd | 359K | US$10.9M | 0.19% |
| Mitsubishi Materials Corp. | 411K | US$10.8M | 0.19% |
| Voestalpine Ag | 209K | US$10.8M | 0.19% |
| Open Text Corporation | 426K | US$10.8M | 0.19% |
| Dcc Plc | 125K | US$10.7M | 0.19% |
| Randstad Nv | 252K | US$10.6M | 0.18% |
| Evonik Industries Ag | 521K | US$10.5M | 0.18% |
| Metso Corporation | 567K | US$10.5M | 0.18% |
| Gs Yuasa Corporation | 303K | US$10.4M | 0.18% |
| Aurubis Ag | 49,932 | US$10.4M | 0.18% |
| Eurofins Scientific Se | 133K | US$10.4M | 0.18% |
| Accor Sa | 201K | US$10.4M | 0.18% |
| Ringkjobing Landbobank A/s | 38,335 | US$10.3M | 0.18% |
| Sbm Offshore Nv | 276K | US$10.3M | 0.18% |
| Definity Financial Corp. | 176K | US$10M | 0.17% |
| Azimut Holding Spa | 236K | US$9.95M | 0.17% |
| Jyske Bank A/s | 62,659 | US$9.93M | 0.17% |
| Imi Plc | 251K | US$9.91M | 0.17% |
| Vallourec Sa | 409K | US$9.79M | 0.17% |
| Valeo Se | 570K | US$9.75M | 0.17% |
| Peyto Exploration & Development Corp. | 530K | US$9.73M | 0.17% |
| South Bow Corp | 258K | US$9.59M | 0.17% |
| Renault Sa | 305K | US$9.57M | 0.17% |
| Elis Sa | 334K | US$9.53M | 0.17% |
| North Pacific Bank, Ltd. | 1.31M | US$9.52M | 0.17% |
| Konecranes Oyj | 306K | US$9.51M | 0.17% |
| Dyno Nobel Limited | 3.56M | US$9.46M | 0.16% |
| Edenred Sa | 287K | US$9.42M | 0.16% |
| Andritz Ag | 101K | US$9.42M | 0.16% |
| Leg Immobilien Se | 157K | US$9.4M | 0.16% |
| Iss A/s | 211K | US$9.32M | 0.16% |
| First Majestic Silver Corp. | 618K | US$9.28M | 0.16% |
| Galenica Ag | 87,174 | US$9.26M | 0.16% |
| Rotork Plc | 1.41M | US$9.25M | 0.16% |
| Computacenter Plc | 148K | US$9.16M | 0.16% |
| Tui Ag | 1.06M | US$9.12M | 0.16% |
| Algonquin Power & Utilities Corp. | 1.56M | US$9.1M | 0.16% |
| A2a S.p.a. | 3.48M | US$9.1M | 0.16% |
| Athabasca Oil Corporation | 1.22M | US$9.01M | 0.16% |
Every holding of Dimensional International Small Cap ETF