Dimensional International Small Cap Value ETF is a ETF series of Dimensional ETF Trust (series S000075153). Net assets $4.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | — | $131.0M | 282.35% |
| Swiss Prime Site AG | — | $38.6M | 83.13% |
| CARREFOUR SA | — | $36.7M | 79.04% |
| Hudbay Minerals Inc. | — | $33.8M | 72.84% |
| LION FINANCE GROUP PLC | — | $31.0M | 66.76% |
| MITSUBISHI MATERIALS CORPORATION | — | $30.8M | 66.27% |
| WHITECAP RESOURCES INC. | — | $29.2M | 62.93% |
| Eldorado Gold Corporation | — | $28.6M | 61.55% |
| The Swatch Group Ltd | — | $27.6M | 59.50% |
| Evonik Industries AG | — | $26.7M | 57.49% |
| Centerra Gold Inc. | — | $26.5M | 57.12% |
| SYENSQO NV | — | $25.5M | 55.03% |
| Aurubis AG | — | $24.7M | 53.13% |
| voestalpine AG | — | $23.9M | 51.41% |
| TELECOM ITALIA SPA | — | $23.4M | 50.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.6B |
| 2026-01-31 | $4.5B |
| 2025-10-31 | $3.7B |
| 2025-07-31 | $3.2B |
| 2025-04-30 | $2.8B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $2.1B |
| 2024-07-31 | $2.1B |