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 |
|---|---|---|---|---|
| 1,101 | Tigers Polymer Corp | 212,200 | 1.3M $ | 0.01 % |
| 1,102 | Toyo Tanso Co Ltd | 34,375 | 1.3M $ | 0.01 % |
| 1,103 | Okabe Co Ltd | 220,659 | 1.3M $ | 0.01 % |
| 1,104 | Corporate Travel Management Ltd | 617,157 | 1.3M $ | 0.01 % |
| 1,105 | FNM SpA | 2,243,742 | 1.3M $ | 0.01 % |
| 1,106 | Dainichi Co Ltd | 207,300 | 1.3M $ | 0.01 % |
| 1,107 | Shaver Shop Group Ltd | 1,334,931 | 1.3M $ | 0.01 % |
| 1,108 | SP Group A/S | 22,623 | 1.3M $ | 0.01 % |
| 1,109 | Bystronic AG | 5,283 | 1.3M $ | 0.01 % |
| 1,110 | Daido Metal Co Ltd | 233,370 | 1.3M $ | 0.01 % |
| 1,111 | Harworth Group PLC | 719,017 | 1.3M $ | 0.01 % |
| 1,112 | Jupiter Mines Ltd | 6,493,059 | 1.3M $ | 0.01 % |
| 1,113 | Nihon Kagaku Sangyo Co Ltd | 86,300 | 1.3M $ | 0.01 % |
| 1,114 | Playmates Holdings Ltd | 19,241,000 | 1.3M $ | 0.01 % |
| 1,115 | Halfords Group PLC | 650,550 | 1.3M $ | 0.01 % |
| 1,116 | MGX Resources Ltd | 4,514,268 | 1.3M $ | 0.01 % |
| 1,117 | Sansei Technologies Inc | 94,723 | 1.3M $ | 0.01 % |
| 1,118 | Kuriyama Holdings Corp | 109,370 | 1.3M $ | 0.01 % |
| 1,119 | Aurelia Metals Ltd | 5,978,824 | 1.3M $ | 0.01 % |
| 1,120 | Vital KSK Holdings Inc | 142,600 | 1.3M $ | 0.01 % |
| 1,121 | Gakken Holdings Co Ltd | 206,200 | 1.3M $ | 0.01 % |
| 1,122 | SmarTone Telecommunications Holdings Ltd | 1,975,500 | 1.3M $ | 0.01 % |
| 1,123 | GoGold Resources Inc | 654,661 | 1.3M $ | 0.01 % |
| 1,124 | United Super Markets Holdings Inc | 240,600 | 1.3M $ | 0.01 % |
| 1,125 | IMMSI SpA | 2,171,429 | 1.3M $ | 0.01 % |
| 1,126 | Orient Corp | 193,652 | 1.3M $ | 0.01 % |
| 1,127 | Liu Chong Hing Investment Ltd | 2,122,000 | 1.3M $ | 0.01 % |
| 1,128 | Shangri-La Asia Ltd | 2,194,000 | 1.2M $ | 0.01 % |
| 1,129 | Solstad Offshore ASA | 175,176 | 1.2M $ | 0.01 % |
| 1,130 | Develop Global Ltd | 318,309 | 1.2M $ | 0.01 % |
| 1,131 | HKR International Ltd | 8,086,400 | 1.2M $ | 0.01 % |
| 1,132 | Ence Energia y Celulosa SA | 423,212 | 1.2M $ | 0.01 % |
| 1,133 | Dometic Group AB | 356,134 | 1.2M $ | 0.01 % |
| 1,134 | Rasa Corp | 105,200 | 1.2M $ | 0.01 % |
| 1,135 | Tayca Corp | 100,383 | 1.2M $ | 0.01 % |
| 1,136 | Moriroku Co Ltd | 77,699 | 1.2M $ | 0.01 % |
| 1,137 | Alrov Properties and Lodgings Ltd | 13,259 | 1.2M $ | 0.01 % |
| 1,138 | Sun Frontier Fudousan Co Ltd | 69,800 | 1.2M $ | 0.01 % |
| 1,139 | DFS Furniture PLC | 697,591 | 1.2M $ | 0.01 % |
| 1,140 | Kontron AG | 47,136 | 1.2M $ | 0.01 % |
| 1,141 | Gilat Satellite Networks Ltd | 65,252 | 1.2M $ | 0.01 % |
| 1,142 | Subaru Enterprise Co Ltd | 54,200 | 1.2M $ | 0.01 % |
| 1,143 | Chuo Gyorui Co Ltd | 48,800 | 1.2M $ | 0.01 % |
| 1,144 | Sanyo Industries Ltd | 42,000 | 1.2M $ | 0.01 % |
| 1,145 | THK Co Ltd | 31,192 | 1.2M $ | 0.01 % |
| 1,146 | Nihon Denkei Co Ltd | 75,950 | 1.2M $ | 0.01 % |
| 1,147 | Akastor ASA | 691,507 | 1.2M $ | 0.01 % |
| 1,148 | Sanoh Industrial Co Ltd | 244,400 | 1.2M $ | 0.01 % |
| 1,149 | Inaba Seisakusho Co Ltd | 108,900 | 1.2M $ | 0.01 % |
| 1,150 | Hong Kong Ferry Holdings Co Ltd | 1,764,000 | 1.2M $ | 0.01 % |
| 1,151 | Japan Oil Transportation Co Ltd | 35,321 | 1.2M $ | 0.01 % |
| 1,152 | ACEA SpA | 43,978 | 1.2M $ | 0.01 % |
| 1,153 | TAI Cheung Holdings Ltd | 2,274,000 | 1.2M $ | 0.01 % |
| 1,154 | Intrum AB | 296,960 | 1.1M $ | 0.01 % |
| 1,155 | Tess Holdings Co Ltd | 230,400 | 1.1M $ | 0.01 % |
| 1,156 | Eastnine AB | 237,428 | 1.1M $ | 0.01 % |
| 1,157 | Nippon Carbide Industries Co Inc | 66,406 | 1.1M $ | 0.01 % |
| 1,158 | Banyan Tree Holdings Ltd | 2,331,000 | 1.1M $ | 0.01 % |
| 1,159 | Societe BIC SA | 16,376 | 1.1M $ | 0.01 % |
| 1,160 | Meiwa Estate Co Ltd | 194,500 | 1.1M $ | 0.01 % |
| 1,161 | Tokmanni Group Corp | 126,351 | 1.1M $ | 0.01 % |
| 1,162 | Kyowa Electronic Instruments Co Ltd | 232,900 | 1.1M $ | 0.01 % |
| 1,163 | Spin Master Corp | 74,031 | 1.1M $ | 0.01 % |
| 1,164 | Nippon Chemical Industrial Co Ltd | 52,083 | 1.1M $ | 0.01 % |
| 1,165 | Obrascon Huarte Lain SA | 2,151,914 | 1.1M $ | 0.01 % |
| 1,166 | Klaveness Combination Carriers ASA | 100,304 | 1.1M $ | 0.01 % |
| 1,167 | Rogers Sugar Inc | 229,828 | 1.1M $ | 0.01 % |
| 1,168 | Kimura Unity Co Ltd | 193,200 | 1.1M $ | 0.01 % |
| 1,169 | Tsukuba Bank Ltd | 297,767 | 1.1M $ | 0.01 % |
| 1,170 | Kumiai Chemical Industry Co Ltd | 227,700 | 1.1M $ | 0.01 % |
| 1,171 | Colonial Motor Company Ltd | 239,270 | 1.1M $ | 0.01 % |
| 1,172 | Iseki & Co Ltd | 101,613 | 1.1M $ | 0.01 % |
| 1,173 | Serica Energy PLC | 281,461 | 1.1M $ | 0.01 % |
| 1,174 | Tsubakimoto Kogyo Co Ltd | 62,100 | 1.1M $ | 0.01 % |
| 1,175 | Hokkan Holdings Ltd | 79,500 | 1.1M $ | 0.01 % |
| 1,176 | MARR SpA | 107,165 | 1.1M $ | 0.01 % |
| 1,177 | Nichiha Corp | 54,300 | 1.1M $ | 0.01 % |
| 1,178 | Nippi Inc | 14,300 | 1.1M $ | 0.01 % |
| 1,179 | Sogefi SpA | 444,482 | 1.1M $ | 0.01 % |
| 1,180 | Beazley PLC | 61,632 | 1.1M $ | 0.01 % |
| 1,181 | Imdex Ltd | 360,286 | 1.1M $ | 0.01 % |
| 1,182 | Freenet AG | 33,262 | 1.1M $ | 0.01 % |
| 1,183 | Japan Foundation Engineering Co Ltd | 225,300 | 1.1M $ | 0.01 % |
| 1,184 | Ontex Group NV | 308,717 | 1.1M $ | 0.01 % |
| 1,185 | PZ Cussons PLC | 1,014,442 | 1.1M $ | 0.01 % |
| 1,186 | Banca Sistema SpA | 542,986 | 1.1M $ | 0.01 % |
| 1,187 | Humm Group Ltd | 2,270,783 | 1M $ | 0.01 % |
| 1,188 | Toho Holdings Co Ltd | 36,600 | 1M $ | 0.01 % |
| 1,189 | Texwinca Holdings Ltd | 6,606,000 | 1M $ | 0.01 % |
| 1,190 | Gun-Ei Chemical Industry Co Ltd | 31,300 | 1M $ | 0.01 % |
| 1,191 | Norcros PLC | 269,883 | 1M $ | 0.01 % |
| 1,192 | Harbour Centre Development Ltd | 1,779,000 | 1M $ | 0.01 % |
| 1,193 | Samudera Shipping Line Ltd | 1,149,100 | 1M $ | 0.01 % |
| 1,194 | Freehold Royalties Ltd | 77,121 | 1M $ | 0.01 % |
| 1,195 | Timbercreek Financial Corp | 204,749 | 1M $ | 0.01 % |
| 1,196 | Mongolian Mining Corp | 840,000 | 1M $ | 0.01 % |
| 1,197 | Chuetsu Pulp & Paper Co Ltd | 82,600 | 1M $ | 0.01 % |
| 1,198 | G8 Education Ltd | 8,233,052 | 1M $ | 0.01 % |
| 1,199 | T Hasegawa Co Ltd | 54,900 | 1M $ | 0.01 % |
| 1,200 | AKWEL SADIR | 119,062 | 1M $ | 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