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, 101.9 %
- Positions
- 1,855 in 38 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 59,120,132 | 683.7M $ | 4.81 % |
| 2 | Jyske Bank A/S | 1,071,483 | 149.2M $ | 1.05 % |
| 3 | Telecom Italia SpA/Milano | 172,339,211 | 136M $ | 0.96 % |
| 4 | SBM Offshore NV | 3,105,767 | 132.9M $ | 0.94 % |
| 5 | AL Sydbank | 1,514,553 | 129.2M $ | 0.91 % |
| 6 | Lion Finance Group PLC | 848,550 | 127.2M $ | 0.90 % |
| 7 | Bankinter SA | 7,238,215 | 120.5M $ | 0.85 % |
| 8 | Ackermans & van Haaren NV | 292,947 | 96.6M $ | 0.68 % |
| 9 | Buzzi SpA | 1,563,705 | 85.6M $ | 0.60 % |
| 10 | Swiss Prime Site AG | 490,358 | 85M $ | 0.60 % |
| 11 | Aurubis AG | 388,748 | 83.7M $ | 0.59 % |
| 12 | Eldorado Gold Corp | 2,671,144 | 82.9M $ | 0.58 % |
| 13 | Hudbay Minerals Inc | 3,544,929 | 81.9M $ | 0.58 % |
| 14 | Banco de Sabadell SA | 20,785,791 | 80.6M $ | 0.57 % |
| 15 | Balfour Beatty PLC | 7,081,042 | 78.7M $ | 0.55 % |
| 16 | Rexel SA | 1,840,293 | 77.8M $ | 0.55 % |
| 17 | Centerra Gold Inc | 4,455,446 | 77.5M $ | 0.55 % |
| 18 | Sandfire Resources Ltd | 6,189,481 | 74.8M $ | 0.53 % |
| 19 | Gunma Bank Ltd/The | 5,359,796 | 73.4M $ | 0.52 % |
| 20 | B2Gold Corp | 15,690,064 | 70.6M $ | 0.50 % |
| 21 | Paragon Banking Group PLC | 6,508,032 | 66.3M $ | 0.47 % |
| 22 | China Gold International Resources Corp Ltd | 2,920,833 | 62.7M $ | 0.44 % |
| 23 | Grafton Group PLC | 5,219,892 | 62.5M $ | 0.44 % |
| 24 | Nippon Electric Glass Co Ltd | 1,185,900 | 61.9M $ | 0.44 % |
| 25 | Linamar Corp | 925,104 | 61.9M $ | 0.44 % |
| 26 | Mapfre SA | 12,150,138 | 59.5M $ | 0.42 % |
| 27 | Kemira Oyj | 2,858,140 | 59.3M $ | 0.42 % |
| 28 | Mitsubishi Materials Corp | 1,758,976 | 58M $ | 0.41 % |
| 29 | Bellway PLC | 2,230,592 | 57.8M $ | 0.41 % |
| 30 | Perseus Mining Ltd | 14,332,905 | 57.4M $ | 0.40 % |
| 31 | Allreal Holding AG | 209,199 | 57.1M $ | 0.40 % |
| 32 | Koninklijke BAM Groep NV | 5,065,839 | 55.7M $ | 0.39 % |
| 33 | Unipol Assicurazioni SpA | 2,130,474 | 55.7M $ | 0.39 % |
| 34 | Menora Mivtachim Holdings Ltd | 340,803 | 55.6M $ | 0.39 % |
| 35 | SKY Perfect JSAT Corp | 2,522,000 | 55.1M $ | 0.39 % |
| 36 | voestalpine AG | 1,060,403 | 54.8M $ | 0.39 % |
| 37 | Peyto Exploration & Development Corp | 2,837,128 | 54.3M $ | 0.38 % |
| 38 | Koninklijke Heijmans N.V | 535,021 | 54.1M $ | 0.38 % |
| 39 | Downer EDI Ltd | 9,975,564 | 53.6M $ | 0.38 % |
| 40 | KION Group AG | 1,005,529 | 52.5M $ | 0.37 % |
| 41 | Drax Group PLC | 4,360,712 | 52.5M $ | 0.37 % |
| 42 | Regis Resources Ltd | 10,172,140 | 52.2M $ | 0.37 % |
| 43 | Siegfried Holding AG | 515,107 | 52M $ | 0.37 % |
| 44 | 77 Bank Ltd/The | 2,694,300 | 51.9M $ | 0.37 % |
| 45 | Per Aarsleff Holding A/S | 445,276 | 51.9M $ | 0.37 % |
| 46 | OSB Group PLC | 7,202,742 | 51.8M $ | 0.36 % |
| 47 | DPM Metals Inc | 1,541,798 | 51.8M $ | 0.36 % |
| 48 | Whitecap Resources Inc | 4,283,741 | 50.7M $ | 0.36 % |
| 49 | Fortuna Mining Corp | 5,225,954 | 50.4M $ | 0.36 % |
| 50 | Nishi-Nippon Financial Holdings Inc | 1,992,400 | 50M $ | 0.35 % |
| 51 | Marks & Spencer Group PLC | 11,111,335 | 50M $ | 0.35 % |
| 52 | Mobimo Holding AG | 103,792 | 49.6M $ | 0.35 % |
| 53 | Stora Enso Oyj | 4,428,145 | 49.3M $ | 0.35 % |
| 54 | Helvetia Baloise Holding AG | 179,792 | 49.3M $ | 0.35 % |
| 55 | Baytex Energy Corp | 9,687,927 | 49.1M $ | 0.35 % |
| 56 | Acerinox SA | 2,991,438 | 49.1M $ | 0.35 % |
| 57 | Hokuhoku Financial Group Inc | 1,279,210 | 48.8M $ | 0.34 % |
| 58 | SCOR SE | 1,279,781 | 47.8M $ | 0.34 % |
| 59 | APERAM SA | 869,376 | 46.5M $ | 0.33 % |
| 60 | EQB Inc | 509,154 | 46.2M $ | 0.33 % |
| 61 | UACJ Corp | 2,597,076 | 45.8M $ | 0.32 % |
| 62 | Whitehaven Coal Ltd | 7,469,306 | 45.6M $ | 0.32 % |
| 63 | BPER Banca SPA | 3,087,682 | 45.6M $ | 0.32 % |
| 64 | Premier Foods PLC | 16,958,900 | 45.5M $ | 0.32 % |
| 65 | Tamarack Valley Energy Ltd | 4,817,278 | 45.2M $ | 0.32 % |
| 66 | Fraport AG Frankfurt Airport Services Worldwide | 547,578 | 44.9M $ | 0.32 % |
| 67 | NHK Spring Co Ltd | 2,441,900 | 44.6M $ | 0.31 % |
| 68 | Northland Power Inc | 2,593,684 | 44.6M $ | 0.31 % |
| 69 | Alps Alpine Co Ltd | 2,945,480 | 44.2M $ | 0.31 % |
| 70 | Nagase & Co Ltd | 5,872,800 | 44.2M $ | 0.31 % |
| 71 | Nikkon Holdings Co Ltd | 1,357,500 | 43.9M $ | 0.31 % |
| 72 | Sims Ltd | 2,897,689 | 43.8M $ | 0.31 % |
| 73 | Bekaert SA | 882,197 | 43.6M $ | 0.31 % |
| 74 | Hirogin Holdings Inc | 3,637,581 | 43M $ | 0.30 % |
| 75 | St Galler Kantonalbank AG | 51,311 | 42.2M $ | 0.30 % |
| 76 | Granges AB | 2,206,299 | 41.6M $ | 0.29 % |
| 77 | SES SA | 5,032,566 | 41.5M $ | 0.29 % |
| 78 | Keller Group PLC | 1,354,899 | 41.2M $ | 0.29 % |
| 79 | Daishi Hokuetsu Financial Group Inc | 3,254,158 | 40.6M $ | 0.29 % |
| 80 | EFG International AG | 1,857,857 | 40M $ | 0.28 % |
| 81 | Bank of Queensland Ltd | 8,158,009 | 39.6M $ | 0.28 % |
| 82 | Suruga Bank Ltd | 2,652,300 | 39.3M $ | 0.28 % |
| 83 | Elis SA | 1,238,926 | 38.3M $ | 0.27 % |
| 84 | Iveco Group NV | 2,307,976 | 37.9M $ | 0.27 % |
| 85 | Torex Gold Resources Inc | 910,236 | 37.5M $ | 0.26 % |
| 86 | Johnson Matthey PLC | 1,322,126 | 37.3M $ | 0.26 % |
| 87 | Vesuvius PLC | 6,084,164 | 36.7M $ | 0.26 % |
| 88 | Russel Metals Inc | 938,941 | 36.5M $ | 0.26 % |
| 89 | Schouw & Co A/S | 349,915 | 36.1M $ | 0.25 % |
| 90 | Onex Corp | 425,600 | 35.9M $ | 0.25 % |
| 91 | San-In Godo Bank Ltd/The | 2,961,500 | 35.6M $ | 0.25 % |
| 92 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 466,221 | 35.1M $ | 0.25 % |
| 93 | Pirelli & C SpA | 4,985,116 | 34.3M $ | 0.24 % |
| 94 | TP ICAP Group PLC | 7,946,703 | 34.2M $ | 0.24 % |
| 95 | IAMGOLD Corp | 1,980,473 | 33.3M $ | 0.23 % |
| 96 | Persimmon PLC | 2,287,028 | 33M $ | 0.23 % |
| 97 | United Internet AG | 1,042,606 | 32.8M $ | 0.23 % |
| 98 | Citizen Watch Co Ltd | 2,823,200 | 32.7M $ | 0.23 % |
| 99 | Hanwa Co Ltd | 3,155,000 | 32.6M $ | 0.23 % |
| 100 | Hiab Oyj | 541,829 | 32.2M $ | 0.23 % |
Sector breakdown
- Funds 4.7 %
- Energy 0.2 %
- Unattributed 95.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 27.5 %
- EUR 23.0 %
- GBP 9.9 %
- CAD 8.3 %
- USD 7.9 %
- AUD 6.8 %
- CHF 5.8 %
- DKK 3.5 %
- SEK 2.5 %
- HKD 1.6 %
- ILS 1.2 %
- NOK 1.0 %
- SGD 0.8 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 27.5 %
- Canada 10.5 %
- United Kingdom 9.0 %
- Australia 6.8 %
- Switzerland 5.7 %
- United States 5.3 %
- Italy 4.2 %
- France 3.8 %
- Germany 3.8 %
- Denmark 3.4 %
- Spain 2.9 %
- Netherlands 2.7 %
- Other countries 14.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 709 | 4B $ | 27.49 % |
| 2 | Canada | 138 | 1.5B $ | 10.55 % |
| 3 | United Kingdom | 138 | 1.3B $ | 9.01 % |
| 4 | Australia | 126 | 991M $ | 6.84 % |
| 5 | Switzerland | 69 | 821.8M $ | 5.68 % |
| 6 | United States | 7 | 766.7M $ | 5.29 % |
| 7 | Italy | 49 | 613.1M $ | 4.23 % |
| 8 | France | 66 | 551M $ | 3.81 % |
| 9 | Germany | 77 | 546.2M $ | 3.77 % |
| 10 | Denmark | 26 | 496.1M $ | 3.43 % |
| 11 | Spain | 22 | 421.1M $ | 2.91 % |
| 12 | Netherlands | 21 | 386.8M $ | 2.67 % |
Cite this page
Titelia. "Holdings of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000000950