Dimensional International Small Cap ETF
Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AEGAegon Ltd | 0.17% | $9.5M |
| AQNAlgonquin Power & Utilities Corp | 0.12% | $7.2M |
| CDECoeur Mining, Inc | 0.10% | $6M |
| CAECAE Inc | 0.10% | $5.9M |
| BTEBaytex Energy Corp Common Shares | 0.10% | $5.9M |
| IPInternational Paper Co | 0.09% | $5.3M |
| FSVFirstService Corp | 0.09% | $5.1M |
| RGLDRoyal Gold Inc | 0.08% | $4.6M |
| VETVermilion Energy Inc | 0.07% | $4.3M |
| IAGIAMGOLD Corp | 0.07% | $4.2M |
| DSGXDescartes Systems Group Inc | 0.05% | $2.8M |
| TFIITFI International Inc. Common Shares | 0.05% | $2.7M |
| BHCBausch Health Companies Inc | 0.04% | $2.3M |
| PDSPrecision Drilling Corp(Calgary) | 0.03% | $1.5M |
| CRONCronos Group Inc | 0.02% | $1.2M |
| WPPWPP PLC | 0.02% | $915.4K |
| GILGildan Activewear Inc | 0.02% | $886.1K |
| OBEObsidian Energy Ltd. | 0.01% | $730.9K |
| TLRYTilray Brands Inc | 0.01% | $357.3K |
| BIPCBrookfield Infrastructure Corp | 0.00% | $253.5K |
| TACTransAlta Corp | 0.00% | $97.6K |
| PSOPearson PLC | 0.00% | $36.9K |
| TUTelus Corporation | 0.00% | $22.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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