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 |
|---|---|---|---|---|
| 901 | PS Construction Co Ltd | 135,129 | 2.3M $ | 0.02 % |
| 902 | Cairo Communication SpA | 786,092 | 2.3M $ | 0.02 % |
| 903 | ADEKA Corp | 92,100 | 2.3M $ | 0.02 % |
| 904 | Polaris Renewable Energy Inc | 243,812 | 2.3M $ | 0.02 % |
| 905 | Tamar Petroleum Ltd | 219,905 | 2.3M $ | 0.02 % |
| 906 | Barry Callebaut AG | 1,524 | 2.3M $ | 0.02 % |
| 907 | Sun Hung Kai & Co Ltd | 4,146,688 | 2.3M $ | 0.02 % |
| 908 | Panoro Energy ASA | 596,786 | 2.3M $ | 0.02 % |
| 909 | Nippon Sheet Glass Co Ltd | 739,307 | 2.3M $ | 0.02 % |
| 910 | Unipres Corp | 269,639 | 2.3M $ | 0.02 % |
| 911 | Morita Holdings Corp | 140,100 | 2.3M $ | 0.02 % |
| 912 | Stamford Land Corp Ltd | 6,012,967 | 2.2M $ | 0.02 % |
| 913 | JK Holdings Co Ltd | 260,000 | 2.2M $ | 0.02 % |
| 914 | Solvar Ltd | 1,961,630 | 2.2M $ | 0.02 % |
| 915 | Exco Technologies Ltd | 409,999 | 2.2M $ | 0.02 % |
| 916 | Tokyu Construction Co Ltd | 235,500 | 2.2M $ | 0.02 % |
| 917 | Cewe Stiftung & Co KGAA | 20,037 | 2.2M $ | 0.02 % |
| 918 | Rathbones Group PLC | 83,003 | 2.2M $ | 0.02 % |
| 919 | IPH Ltd | 839,009 | 2.2M $ | 0.02 % |
| 920 | Perpetual Ltd | 182,030 | 2.2M $ | 0.02 % |
| 921 | Ehime Bank Ltd/The | 193,870 | 2.2M $ | 0.02 % |
| 922 | JSP Corp | 149,099 | 2.2M $ | 0.02 % |
| 923 | Iriso Electronics Co Ltd | 101,499 | 2.2M $ | 0.02 % |
| 924 | Katakura Industries Co Ltd | 133,500 | 2.2M $ | 0.02 % |
| 925 | Far East Consortium International Ltd | 22,392,679 | 2.2M $ | 0.02 % |
| 926 | Magellan Aerospace Corp | 118,094 | 2.2M $ | 0.02 % |
| 927 | Showa Sangyo Co Ltd | 111,063 | 2.2M $ | 0.02 % |
| 928 | CMK Corp | 537,800 | 2.2M $ | 0.02 % |
| 929 | Godo Steel Ltd | 119,000 | 2.2M $ | 0.02 % |
| 930 | Yamazen Corp | 219,500 | 2.2M $ | 0.02 % |
| 931 | Nippon Seisen Co Ltd | 238,400 | 2.2M $ | 0.02 % |
| 932 | Select Harvests Ltd | 777,693 | 2.1M $ | 0.02 % |
| 933 | Foster Electric Co Ltd | 112,190 | 2.1M $ | 0.02 % |
| 934 | GRENKE AG | 142,639 | 2.1M $ | 0.02 % |
| 935 | FuKoKu Co Ltd | 188,600 | 2.1M $ | 0.02 % |
| 936 | Kanto Denka Kogyo Co Ltd | 198,529 | 2.1M $ | 0.02 % |
| 937 | Fuji Pharma Co Ltd | 151,200 | 2.1M $ | 0.01 % |
| 938 | Solstad Maritime ASA | 684,370 | 2.1M $ | 0.01 % |
| 939 | Saga PLC | 264,036 | 2.1M $ | 0.01 % |
| 940 | Look Holdings Inc | 127,599 | 2.1M $ | 0.01 % |
| 941 | Lendlease Corp Ltd | 860,581 | 2.1M $ | 0.01 % |
| 942 | TT Electronics plc | 1,285,092 | 2.1M $ | 0.01 % |
| 943 | Bank of the Ryukyus Ltd | 129,813 | 2.1M $ | 0.01 % |
| 944 | Sugimoto & Co Ltd | 267,838 | 2.1M $ | 0.01 % |
| 945 | Mabuchi Motor Co Ltd | 221,000 | 2.1M $ | 0.01 % |
| 946 | Aichi Tokei Denki Co Ltd | 112,363 | 2.1M $ | 0.01 % |
| 947 | Beneteau SACA | 257,587 | 2.1M $ | 0.01 % |
| 948 | Atresmedia Corp de Medios de Comunicacion SA | 340,519 | 2.1M $ | 0.01 % |
| 949 | Secure Trust Bank PLC | 120,277 | 2.1M $ | 0.01 % |
| 950 | Chorus Ltd | 356,078 | 2M $ | 0.01 % |
| 951 | Emperor Watch & Jewellery Ltd | 52,780,000 | 2M $ | 0.01 % |
| 952 | OKUMA Corp | 70,900 | 2M $ | 0.01 % |
| 953 | Gerresheimer AG | 70,453 | 2M $ | 0.01 % |
| 954 | Gesco SE | 116,392 | 2M $ | 0.01 % |
| 955 | Kelsian Group Ltd | 730,487 | 2M $ | 0.01 % |
| 956 | Sanko Gosei Ltd | 363,747 | 2M $ | 0.01 % |
| 957 | Takashima & Co Ltd | 401,200 | 2M $ | 0.01 % |
| 958 | Nippon Denko Co Ltd | 736,100 | 2M $ | 0.01 % |
| 959 | ATS Corp | 61,866 | 2M $ | 0.01 % |
| 960 | Aichi Corp | 224,000 | 2M $ | 0.01 % |
| 961 | Adairs Ltd | 2,116,211 | 2M $ | 0.01 % |
| 962 | Komori Corp | 208,371 | 2M $ | 0.01 % |
| 963 | Hokuriku Electrical Construction Co Ltd | 184,720 | 2M $ | 0.01 % |
| 964 | Siix Corp | 242,920 | 2M $ | 0.01 % |
| 965 | Card Factory PLC | 2,166,135 | 2M $ | 0.01 % |
| 966 | Daito Pharmaceutical Co Ltd | 248,164 | 2M $ | 0.01 % |
| 967 | Healius Ltd | 5,438,591 | 2M $ | 0.01 % |
| 968 | Alfresa Holdings Corp | 131,200 | 2M $ | 0.01 % |
| 969 | Hokuriku Electric Industry Co Ltd | 112,268 | 2M $ | 0.01 % |
| 970 | Auction Technology Group PLC | 408,655 | 2M $ | 0.01 % |
| 971 | Boss Energy Ltd | 1,916,689 | 2M $ | 0.01 % |
| 972 | Hoosiers Holdings Co Ltd | 257,600 | 1.9M $ | 0.01 % |
| 973 | Mitsubishi Steel Manufacturing Co Ltd | 169,116 | 1.9M $ | 0.01 % |
| 974 | Stanmore Resources Ltd | 1,140,644 | 1.9M $ | 0.01 % |
| 975 | Norma Group SE | 112,229 | 1.9M $ | 0.01 % |
| 976 | Asia Financial Holdings Ltd | 3,250,106 | 1.9M $ | 0.01 % |
| 977 | Chemring Group PLC | 272,258 | 1.9M $ | 0.01 % |
| 978 | Melcor Developments Ltd | 141,125 | 1.9M $ | 0.01 % |
| 979 | Morito Co Ltd | 156,500 | 1.9M $ | 0.01 % |
| 980 | UOB-Kay Hian Holdings Ltd | 598,690 | 1.9M $ | 0.01 % |
| 981 | Onoken Co Ltd | 215,049 | 1.9M $ | 0.01 % |
| 982 | Kenko Mayonnaise Co Ltd | 141,130 | 1.9M $ | 0.01 % |
| 983 | Nihon Tokushu Toryo Co Ltd | 146,300 | 1.9M $ | 0.01 % |
| 984 | Calian Group Ltd | 36,699 | 1.9M $ | 0.01 % |
| 985 | Semapa-Sociedade de Investimento e Gestao | 69,515 | 1.9M $ | 0.01 % |
| 986 | X-Fab Silicon Foundries SE | 254,771 | 1.9M $ | 0.01 % |
| 987 | Kyorin Pharmaceutical Co Ltd | 190,099 | 1.9M $ | 0.01 % |
| 988 | Oriental Shiraishi Corp | 791,600 | 1.9M $ | 0.01 % |
| 989 | Foxtons Group PLC | 3,210,534 | 1.9M $ | 0.01 % |
| 990 | Tuan Sing Holdings Ltd | 7,196,456 | 1.9M $ | 0.01 % |
| 991 | Yuasa Trading Co Ltd | 48,900 | 1.9M $ | 0.01 % |
| 992 | Yokowo Co Ltd | 65,775 | 1.9M $ | 0.01 % |
| 993 | JANOME Corp | 261,100 | 1.9M $ | 0.01 % |
| 994 | Ichiken Co Ltd | 104,406 | 1.9M $ | 0.01 % |
| 995 | Central Asia Metals PLC | 935,563 | 1.9M $ | 0.01 % |
| 996 | Astena Holdings Co Ltd | 600,900 | 1.9M $ | 0.01 % |
| 997 | Sakai Heavy Industries Ltd | 141,200 | 1.8M $ | 0.01 % |
| 998 | Dor Alon Energy in Israel 1988 Ltd | 22,296 | 1.8M $ | 0.01 % |
| 999 | oOh!media Ltd | 2,170,709 | 1.8M $ | 0.01 % |
| 1,000 | H Lundbeck A/S | 329,924 | 1.8M $ | 0.01 % |
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