Holdings of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2B $ including 14.5B $ in equities, 101.7 %
- Positions
- 1,872 in 37 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 42,057,276 | 486.5M $ | 3.42 % |
| 2 | Jyske Bank A/S | 1,071,483 | 170.1M $ | 1.19 % |
| 3 | Telecom Italia SpA/Milano | 18,448,972 | 156.7M $ | 1.10 % |
| 4 | AL Sydbank | 1,460,735 | 140.7M $ | 0.99 % |
| 5 | LION FINANCE GROUP PLC | 848,550 | 133.3M $ | 0.94 % |
| 6 | Bankinter SA | 7,238,215 | 133.1M $ | 0.94 % |
| 7 | SBM Offshore NV | 3,105,767 | 116M $ | 0.81 % |
| 8 | Ackermans & van Haaren NV | 292,947 | 90.9M $ | 0.64 % |
| 9 | Gunma Bank Ltd/The | 5,359,796 | 84.2M $ | 0.59 % |
| 10 | Sandfire Resources Ltd | 6,189,481 | 81.9M $ | 0.58 % |
| 11 | Aurubis AG | 388,748 | 81.8M $ | 0.57 % |
| 12 | Eldorado Gold Corp | 2,671,144 | 80.6M $ | 0.57 % |
| 13 | Balfour Beatty PLC | 6,912,549 | 80.6M $ | 0.57 % |
| 14 | Swiss Prime Site AG | 491,366 | 80.1M $ | 0.56 % |
| 15 | Banco de Sabadell SA | 20,785,791 | 79.8M $ | 0.56 % |
| 16 | Rexel SA | 1,840,293 | 76.4M $ | 0.54 % |
| 17 | Centerra Gold Inc | 4,374,846 | 75.2M $ | 0.53 % |
| 18 | Buzzi SpA | 1,563,705 | 74.2M $ | 0.52 % |
| 19 | Paragon Banking Group PLC | 6,508,032 | 73.7M $ | 0.52 % |
| 20 | Grafton Group PLC | 5,219,892 | 68.3M $ | 0.48 % |
| 21 | Linamar Corp | 916,604 | 67.6M $ | 0.47 % |
| 22 | Unipol Assicurazioni SpA | 2,130,474 | 66.7M $ | 0.47 % |
| 23 | Koninklijke BAM Groep NV | 4,960,727 | 66.5M $ | 0.47 % |
| 24 | China Gold International Resources Corp Ltd | 2,920,833 | 64.5M $ | 0.45 % |
| 25 | Mapfre SA | 12,150,138 | 62.1M $ | 0.44 % |
| 26 | Marks & Spencer Group PLC | 11,111,335 | 60.7M $ | 0.43 % |
| 27 | Acerinox SA | 2,991,438 | 60.2M $ | 0.42 % |
| 28 | Hokuhoku Financial Group Inc | 1,279,210 | 59.2M $ | 0.42 % |
| 29 | B2Gold Corp | 15,721,770 | 58.9M $ | 0.41 % |
| 30 | 77 Bank Ltd/The | 2,694,300 | 58.4M $ | 0.41 % |
| 31 | Koninklijke Heijmans N.V | 532,288 | 57.6M $ | 0.40 % |
| 32 | Bellway PLC | 2,126,722 | 57.3M $ | 0.40 % |
| 33 | Kemira Oyj | 2,858,140 | 56.1M $ | 0.39 % |
| 34 | voestalpine AG | 1,060,403 | 55.2M $ | 0.39 % |
| 35 | Allreal Holding AG | 209,199 | 54.7M $ | 0.38 % |
| 36 | Downer EDI Ltd | 9,975,564 | 54.3M $ | 0.38 % |
| 37 | OSB Group PLC | 7,202,742 | 54.2M $ | 0.38 % |
| 38 | Nishi-Nippon Financial Holdings Inc | 1,992,400 | 52.7M $ | 0.37 % |
| 39 | Peyto Exploration & Development Corp | 2,837,128 | 52.1M $ | 0.37 % |
| 40 | Menora Mivtachim Holdings Ltd | 331,829 | 51.9M $ | 0.36 % |
| 41 | Sims Ltd | 2,897,689 | 51.8M $ | 0.36 % |
| 42 | EQB Inc | 503,354 | 51M $ | 0.36 % |
| 43 | Stora Enso Oyj | 4,428,145 | 50.9M $ | 0.36 % |
| 44 | SCOR SE | 1,279,781 | 50.6M $ | 0.36 % |
| 45 | Keller Group PLC | 1,229,066 | 50.2M $ | 0.35 % |
| 46 | BPER Banca SPA | 3,087,682 | 50.2M $ | 0.35 % |
| 47 | Hirogin Holdings Inc | 3,637,581 | 49.8M $ | 0.35 % |
| 48 | Per Aarsleff Holding A/S | 445,276 | 49.6M $ | 0.35 % |
| 49 | Hudbay Minerals Inc | 2,174,428 | 49.5M $ | 0.35 % |
| 50 | Mobimo Holding AG | 113,490 | 49.1M $ | 0.34 % |
| 51 | Perseus Mining Ltd | 14,332,905 | 49.1M $ | 0.34 % |
| 52 | NHK Spring Co Ltd | 2,209,000 | 49M $ | 0.34 % |
| 53 | Siegfried Holding AG | 515,107 | 48.3M $ | 0.34 % |
| 54 | Helvetia Baloise Holding AG | 179,792 | 48.2M $ | 0.34 % |
| 55 | Daishi Hokuetsu Financial Group Inc | 3,254,158 | 46.7M $ | 0.33 % |
| 56 | APERAM SA | 869,376 | 45.9M $ | 0.32 % |
| 57 | Mitsubishi Materials Corp | 1,758,976 | 45.7M $ | 0.32 % |
| 58 | KION Group AG | 1,005,529 | 45.5M $ | 0.32 % |
| 59 | Premier Foods PLC | 16,958,900 | 44.5M $ | 0.31 % |
| 60 | Baytex Energy Corp | 9,687,927 | 44.2M $ | 0.31 % |
| 61 | Whitecap Resources Inc | 3,715,841 | 43.8M $ | 0.31 % |
| 62 | Regis Resources Ltd | 10,172,140 | 43.6M $ | 0.31 % |
| 63 | DRAX GROUP PLC | 4,360,712 | 43.4M $ | 0.30 % |
| 64 | Suruga Bank Ltd | 2,652,300 | 43M $ | 0.30 % |
| 65 | San-In Godo Bank Ltd/The | 2,961,500 | 42.9M $ | 0.30 % |
| 66 | Nikkon Holdings Co Ltd | 1,357,500 | 42.8M $ | 0.30 % |
| 67 | Fraport AG Frankfurt Airport Services Worldwide | 547,578 | 42.8M $ | 0.30 % |
| 68 | Russel Metals Inc | 884,841 | 42.5M $ | 0.30 % |
| 69 | Fortuna Mining Corp | 4,954,275 | 41.8M $ | 0.29 % |
| 70 | Granges AB | 2,206,299 | 41.6M $ | 0.29 % |
| 71 | Nagase & Co Ltd | 5,872,800 | 41.4M $ | 0.29 % |
| 72 | St Galler Kantonalbank AG | 51,311 | 41.3M $ | 0.29 % |
| 73 | Northland Power Inc | 2,613,784 | 40.7M $ | 0.29 % |
| 74 | Bekaert SA | 882,197 | 40.5M $ | 0.28 % |
| 75 | Alps Alpine Co Ltd | 2,945,480 | 40.3M $ | 0.28 % |
| 76 | DPM Metals Inc | 1,136,098 | 39.9M $ | 0.28 % |
| 77 | Taiyo Yuden Co Ltd | 642,815 | 39.8M $ | 0.28 % |
| 78 | Nippon Electric Glass Co Ltd | 1,185,900 | 39.1M $ | 0.27 % |
| 79 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 466,221 | 38.2M $ | 0.27 % |
| 80 | Bank of Queensland Ltd | 8,158,009 | 38M $ | 0.27 % |
| 81 | Pirelli & C SpA | 4,985,116 | 38M $ | 0.27 % |
| 82 | UACJ Corp | 2,597,076 | 37.9M $ | 0.27 % |
| 83 | EFG International AG | 1,857,857 | 37M $ | 0.26 % |
| 84 | Whitehaven Coal Ltd | 7,469,306 | 36.9M $ | 0.26 % |
| 85 | Hiab Oyj | 541,829 | 36.8M $ | 0.26 % |
| 86 | TP ICAP Group PLC | 7,946,703 | 36.7M $ | 0.26 % |
| 87 | OVS SPA | 5,039,445 | 36.4M $ | 0.26 % |
| 88 | Vontobel Holding AG | 339,957 | 36.4M $ | 0.26 % |
| 89 | Johnson Matthey PLC | 1,322,126 | 35.7M $ | 0.25 % |
| 90 | Elis SA | 1,238,926 | 35.5M $ | 0.25 % |
| 91 | Torex Gold Resources Inc | 921,936 | 35.5M $ | 0.25 % |
| 92 | Koninklijke Vopak NV | 623,560 | 35.3M $ | 0.25 % |
| 93 | Nokian Renkaat Oyj | 1,999,922 | 35.2M $ | 0.25 % |
| 94 | Unicaja Banco SA | 9,148,720 | 35.2M $ | 0.25 % |
| 95 | Persimmon PLC | 2,324,578 | 34.9M $ | 0.25 % |
| 96 | Quilter PLC | 12,883,079 | 33.7M $ | 0.24 % |
| 97 | Hanwa Co Ltd | 3,155,000 | 33.5M $ | 0.24 % |
| 98 | Schouw & Co A/S | 349,915 | 33.5M $ | 0.24 % |
| 99 | SES SA | 5,032,566 | 33.4M $ | 0.23 % |
| 100 | SKY Perfect JSAT Corp | 2,522,000 | 32.9M $ | 0.23 % |
Sector breakdown
- Funds 3.4 %
- Energy 0.1 %
- Unattributed 96.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 27.8 %
- EUR 24.1 %
- GBP 10.8 %
- CAD 7.6 %
- AUD 6.6 %
- USD 6.3 %
- CHF 5.9 %
- DKK 3.7 %
- SEK 2.6 %
- HKD 1.6 %
- ILS 1.2 %
- NOK 1.0 %
- SGD 0.8 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.8 %
- Canada 10.0 %
- United Kingdom 9.9 %
- Australia 6.7 %
- Switzerland 5.7 %
- Italy 4.4 %
- France 4.1 %
- Germany 3.9 %
- Denmark 3.6 %
- United States 3.5 %
- Spain 3.1 %
- Netherlands 2.8 %
- Other countries 14.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 700 | 4B $ | 27.84 % |
| 2 | Canada | 138 | 1.4B $ | 10.01 % |
| 3 | United Kingdom | 144 | 1.4B $ | 9.87 % |
| 4 | Australia | 131 | 966.1M $ | 6.67 % |
| 5 | Switzerland | 70 | 823.1M $ | 5.68 % |
| 6 | Italy | 49 | 632.1M $ | 4.36 % |
| 7 | France | 67 | 600M $ | 4.14 % |
| 8 | Germany | 72 | 559.7M $ | 3.86 % |
| 9 | Denmark | 26 | 525.1M $ | 3.63 % |
| 10 | United States | 4 | 506.5M $ | 3.50 % |
| 11 | Spain | 25 | 454.2M $ | 3.14 % |
| 12 | Netherlands | 21 | 399.7M $ | 2.76 % |
Cite this page
Titelia. "Holdings of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000000950