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 |
|---|---|---|---|---|
| 1,001 | Vp PLC | 275,589 | 1.8M $ | 0.01 % |
| 1,002 | Koa Corp | 151,678 | 1.8M $ | 0.01 % |
| 1,003 | Kyushu Financial Group Inc | 223,780 | 1.8M $ | 0.01 % |
| 1,004 | MAN GROUP PLC | 527,175 | 1.8M $ | 0.01 % |
| 1,005 | Izumi Co Ltd | 300,300 | 1.8M $ | 0.01 % |
| 1,006 | Kyokuyo Co Ltd | 62,799 | 1.8M $ | 0.01 % |
| 1,007 | Tiong Woon Corp Holding Ltd | 2,088,950 | 1.8M $ | 0.01 % |
| 1,008 | Sodick Co Ltd | 182,366 | 1.8M $ | 0.01 % |
| 1,009 | Billerud Aktiebolag | 261,555 | 1.8M $ | 0.01 % |
| 1,010 | TYK Corp/Tokyo | 467,200 | 1.8M $ | 0.01 % |
| 1,011 | Castings PLC | 494,706 | 1.8M $ | 0.01 % |
| 1,012 | SPK Corp | 220,472 | 1.8M $ | 0.01 % |
| 1,013 | Rizzoli Corriere Della Sera Mediagroup SpA | 1,578,533 | 1.8M $ | 0.01 % |
| 1,014 | OUE Ltd | 2,053,300 | 1.8M $ | 0.01 % |
| 1,015 | Scope Metals Group Ltd | 23,469 | 1.8M $ | 0.01 % |
| 1,016 | Huber + Suhner AG | 6,154 | 1.8M $ | 0.01 % |
| 1,017 | Topy Industries Ltd | 94,899 | 1.8M $ | 0.01 % |
| 1,018 | Transport International Holdings Ltd | 1,357,029 | 1.8M $ | 0.01 % |
| 1,019 | GWA Group Ltd | 1,217,581 | 1.8M $ | 0.01 % |
| 1,020 | Orsero SpA | 91,858 | 1.8M $ | 0.01 % |
| 1,021 | Tokyo Rope Manufacturing Co Ltd | 161,100 | 1.7M $ | 0.01 % |
| 1,022 | Remy Cointreau SA | 37,077 | 1.7M $ | 0.01 % |
| 1,023 | UNISOL Holdings Corp | 126,014 | 1.7M $ | 0.01 % |
| 1,024 | Mivtach Shamir Holdings Ltd | 11,585 | 1.7M $ | 0.01 % |
| 1,025 | Terveystalo Oyj | 190,421 | 1.7M $ | 0.01 % |
| 1,026 | Sintokogio Ltd | 276,362 | 1.7M $ | 0.01 % |
| 1,027 | Medmix AG | 162,606 | 1.7M $ | 0.01 % |
| 1,028 | K Wah International Holdings Ltd | 5,839,000 | 1.7M $ | 0.01 % |
| 1,029 | Towa Bank Ltd/The | 255,402 | 1.7M $ | 0.01 % |
| 1,030 | Sparebank 1 Oestlandet | 77,552 | 1.7M $ | 0.01 % |
| 1,031 | Myer Holdings Ltd | 9,034,550 | 1.7M $ | 0.01 % |
| 1,032 | Nissan Tokyo Sales Holdings Co Ltd | 504,200 | 1.7M $ | 0.01 % |
| 1,033 | Tokyo Sangyo Co Ltd | 298,700 | 1.7M $ | 0.01 % |
| 1,034 | Toa Corp/Hyogo | 151,167 | 1.7M $ | 0.01 % |
| 1,035 | Mirarth Holdings Inc | 656,546 | 1.7M $ | 0.01 % |
| 1,036 | Agrana Beteiligungs AG | 118,686 | 1.7M $ | 0.01 % |
| 1,037 | Hodogaya Chemical Co Ltd | 103,648 | 1.7M $ | 0.01 % |
| 1,038 | Nichimo Co Ltd | 115,100 | 1.7M $ | 0.01 % |
| 1,039 | Sankyo Seiko Co Ltd | 296,700 | 1.7M $ | 0.01 % |
| 1,040 | Geo Energy Resources Ltd | 3,381,000 | 1.6M $ | 0.01 % |
| 1,041 | Aida Engineering Ltd | 216,522 | 1.6M $ | 0.01 % |
| 1,042 | Sanko Metal Industrial Co Ltd | 205,500 | 1.6M $ | 0.01 % |
| 1,043 | Manitou BF SA | 67,819 | 1.6M $ | 0.01 % |
| 1,044 | Dexterra Group Inc | 187,888 | 1.6M $ | 0.01 % |
| 1,045 | DMW Corp | 45,400 | 1.6M $ | 0.01 % |
| 1,046 | Dickson Concepts International Ltd | 2,048,500 | 1.6M $ | 0.01 % |
| 1,047 | Forterra PLC | 752,855 | 1.6M $ | 0.01 % |
| 1,048 | North American Construction Group Ltd | 109,252 | 1.6M $ | 0.01 % |
| 1,049 | Oberbank AG | 16,737 | 1.6M $ | 0.01 % |
| 1,050 | Tera Probe Inc | 24,296 | 1.6M $ | 0.01 % |
| 1,051 | Dai Nippon Toryo Co Ltd | 202,750 | 1.6M $ | 0.01 % |
| 1,052 | Yuasa Funashoku Co Ltd | 157,196 | 1.6M $ | 0.01 % |
| 1,053 | Acomo NV | 51,965 | 1.6M $ | 0.01 % |
| 1,054 | Nichicon Corp | 103,300 | 1.6M $ | 0.01 % |
| 1,055 | Safilo Group SpA | 838,780 | 1.6M $ | 0.01 % |
| 1,056 | DWS Group GmbH & Co KGaA | 22,619 | 1.6M $ | 0.01 % |
| 1,057 | Carlo Gavazzi Holding AG | 8,097 | 1.6M $ | 0.01 % |
| 1,058 | Close Brothers Group PLC | 258,786 | 1.6M $ | 0.01 % |
| 1,059 | KU Holdings Co Ltd | 213,600 | 1.6M $ | 0.01 % |
| 1,060 | Mizuno Corp | 73,037 | 1.6M $ | 0.01 % |
| 1,061 | Tokai Corp/Gifu | 92,163 | 1.5M $ | 0.01 % |
| 1,062 | Salvatore Ferragamo SpA | 177,246 | 1.5M $ | 0.01 % |
| 1,063 | Naturenergie Holding AG | 35,749 | 1.5M $ | 0.01 % |
| 1,064 | Sanyo Trading Co Ltd | 153,600 | 1.5M $ | 0.01 % |
| 1,065 | Seche Environnement SACA | 15,608 | 1.5M $ | 0.01 % |
| 1,066 | Xinyi Glass Holdings Ltd | 1,231,000 | 1.5M $ | 0.01 % |
| 1,067 | Daikyonishikawa Corp | 280,849 | 1.5M $ | 0.01 % |
| 1,068 | JD Sports Fashion PLC | 1,662,801 | 1.5M $ | 0.01 % |
| 1,069 | Iberpapel Gestion SA | 65,151 | 1.5M $ | 0.01 % |
| 1,070 | Aeon Credit Service Asia Co Ltd | 1,404,000 | 1.5M $ | 0.01 % |
| 1,071 | Nakayama Steel Works Ltd | 398,900 | 1.5M $ | 0.01 % |
| 1,072 | SKY Network Television Ltd | 782,020 | 1.5M $ | 0.01 % |
| 1,073 | Hisaka Works Ltd | 145,400 | 1.5M $ | 0.01 % |
| 1,074 | Koatsu Gas Kogyo Co Ltd | 211,400 | 1.5M $ | 0.01 % |
| 1,075 | Stella Chemifa Corp | 43,200 | 1.5M $ | 0.01 % |
| 1,076 | Sea1 offshore Inc | 460,036 | 1.5M $ | 0.01 % |
| 1,077 | Open Text Corp | 65,155 | 1.5M $ | 0.01 % |
| 1,078 | Hirakawa Hewtech Corp | 56,984 | 1.5M $ | 0.01 % |
| 1,079 | RWS Holdings PLC | 1,216,623 | 1.5M $ | 0.01 % |
| 1,080 | Genuit Group PLC | 417,832 | 1.5M $ | 0.01 % |
| 1,081 | Barco NV | 131,119 | 1.5M $ | 0.01 % |
| 1,082 | NTG Nordic Transport Group A/S | 50,001 | 1.5M $ | 0.01 % |
| 1,083 | Harel Insurance Investments & Financial Services Ltd | 23,514 | 1.5M $ | 0.01 % |
| 1,084 | Hutchison Telecommunications Hong Kong Holdings Ltd | 9,810,000 | 1.5M $ | 0.01 % |
| 1,085 | Australian Agricultural Co Ltd | 1,526,732 | 1.4M $ | 0.01 % |
| 1,086 | RENOVA Inc | 200,345 | 1.4M $ | 0.01 % |
| 1,087 | Ubisoft Entertainment SA | 246,150 | 1.4M $ | 0.01 % |
| 1,088 | Kendrion NV | 66,888 | 1.4M $ | 0.01 % |
| 1,089 | Nawi Group Ltd | 82,636 | 1.4M $ | 0.01 % |
| 1,090 | Nippon Beet Sugar Manufacturing Co Ltd | 54,999 | 1.4M $ | 0.01 % |
| 1,091 | Gaumont SA | 11,739 | 1.4M $ | 0.01 % |
| 1,092 | YouGov PLC | 539,153 | 1.4M $ | 0.01 % |
| 1,093 | Metropole Television SA | 91,216 | 1.4M $ | 0.01 % |
| 1,094 | Firm Capital Mortgage Investment Corp | 153,332 | 1.4M $ | 0.01 % |
| 1,095 | Hotel Grand Central Ltd | 2,293,249 | 1.4M $ | 0.01 % |
| 1,096 | Rieter Holding AG | 333,034 | 1.4M $ | 0.01 % |
| 1,097 | ARCHION Corp | 715,487 | 1.4M $ | 0.01 % |
| 1,098 | Muninova Holdings Inc | 464,000 | 1.4M $ | 0.01 % |
| 1,099 | Singapore Post Ltd | 5,005,400 | 1.4M $ | 0.01 % |
| 1,100 | Acadian Timber Corp | 106,677 | 1.4M $ | 0.01 % |
Sector breakdown
- Funds 4.7 %
- Energy 0.2 %
- Unattributed 95.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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