Dimensional International Small Cap ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional International Small Cap ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional International Small Cap ETF (the International Small Cap ETF or Portfolio) is to achieve long-term capital appreciation.
The fund uses a market-capitalization-weighted approach to invest in small-cap companies across developed non-U.S. markets, with country-specific size thresholds set by the advisor; it may emphasize value stocks and profitable companies relative to their market representation, and adjusts positions based on price momentum and other shorter-term factors. Because the fund's selection relies on characteristics that change over time and shorter-term considerations, its holdings and weightings may diverge from a static small-cap universe. The fund is actively managed and does not track a specific index.
| Share class | Expense ratio | As of |
|---|---|---|
| DFIS | 0.39% | 2025 Q1 |
Portfolio turnover 9.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.32% |
| Cash & short-term | 3.79% |
| Other | 0.80% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: CDE, iA Financial Corporation Inc., B&M EUROPEAN VALUE RETAIL PLC, KERRY GROUP PUBLIC LIMITED COMPANY, Stantec Inc., WORLEY LIMITED, ACCOR SA, KEEL
Largest exited: NEW GOLD INC., NUVISTA ENERGY LTD., JUST GROUP PLC, NITTO BOSEKI CO., LTD., HINO MOTORS, LTD., RAKSUL INC., INSIGNIA FINANCIAL LTD, Kloeckner & Co SE
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DIMENSIONAL FUND ADVISORS LP | 3.79% | — | $212.69M | — |
| — | BE Semiconductor Industries N.V. | 0.44% | $289.98 | $24.52M | 84.6K |
| — | VAT Group AG | 0.42% | $745.48 | $23.62M | 31.7K |
| — | SHIBAURA MECHATRONICS CORPORATION | 0.41% | $30.50 | $22.95M | 752.5K |
| FINGF | FINNING INTERNATIONAL INC.FINGF | 0.40% | $73.09 | $22.59M | 309.1K |
| — | BAWAG Group AG | 0.39% | $170.91 | $21.98M | 128.6K |
| HBM | Hudbay Minerals Inc.HBM | 0.38% | $23.11 | $21.19M | 916.9K |
| — | TELECOM ITALIA SPA | 0.37% | $0.7876 | $21.03M | 26.7M |
| — | Mercari, Inc. | 0.37% | $24.08 | $20.75M | 861.4K |
| — | Swiss Prime Site AG | 0.35% | $173.01 | $19.72M | 114.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 7.31% of net assets, top 25 11.92%, across 3.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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