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 |
|---|---|---|---|---|
| 1,201 | Palram Industries 1990 Ltd | 58,148 | 1M $ | 0.01 % |
| 1,202 | Norske Skog ASA | 197,853 | 1M $ | 0.01 % |
| 1,203 | AD Works Group Co Ltd | 384,599 | 1M $ | 0.01 % |
| 1,204 | Maezawa Industries Inc | 86,200 | 997.3K $ | 0.01 % |
| 1,205 | Speedy Hire PLC | 3,694,311 | 996.6K $ | 0.01 % |
| 1,206 | Metall Zug AG | 1,071 | 995K $ | 0.01 % |
| 1,207 | Shibuya Corp | 45,600 | 991.2K $ | 0.01 % |
| 1,208 | Sabre Insurance Group PLC | 477,791 | 986.8K $ | 0.01 % |
| 1,209 | Procrea Holdings Inc | 42,746 | 981.8K $ | 0.01 % |
| 1,210 | Enomoto Co Ltd | 46,417 | 979.6K $ | 0.01 % |
| 1,211 | Soda Nikka Co Ltd | 150,900 | 974.3K $ | 0.01 % |
| 1,212 | Fleetwood Ltd | 800,451 | 970.5K $ | 0.01 % |
| 1,213 | KLN Logistics Group Ltd | 1,126,000 | 969.8K $ | 0.01 % |
| 1,214 | Helical PLC | 372,591 | 969.2K $ | 0.01 % |
| 1,215 | Momentum Group AB | 83,164 | 966K $ | 0.01 % |
| 1,216 | Narasaki Sangyo Co Ltd | 34,900 | 961.8K $ | 0.01 % |
| 1,217 | MJ Gleeson PLC | 303,995 | 950.9K $ | 0.01 % |
| 1,218 | Sansha Electric Manufacturing Co Ltd | 142,400 | 950.3K $ | 0.01 % |
| 1,219 | Takebishi Corp | 66,700 | 947.2K $ | 0.01 % |
| 1,220 | North Atlantic Energies | 12,895 | 944.8K $ | 0.01 % |
| 1,221 | Lai Sun Garment International Ltd | 7,405,359 | 942.4K $ | 0.01 % |
| 1,222 | Fila SpA | 86,214 | 941.3K $ | 0.01 % |
| 1,223 | Ichikoh Industries Ltd | 287,700 | 936.1K $ | 0.01 % |
| 1,224 | Suminoe Co Ltd | 114,100 | 928.5K $ | 0.01 % |
| 1,225 | JOST Werke SE | 15,242 | 927.7K $ | 0.01 % |
| 1,226 | GMS Group Co Ltd | 381,744 | 926.6K $ | 0.01 % |
| 1,227 | Nexity SA | 92,747 | 920.7K $ | 0.01 % |
| 1,228 | GFT Technologies SE | 42,118 | 918.5K $ | 0.01 % |
| 1,229 | Mito Securities Co Ltd | 214,771 | 906K $ | 0.01 % |
| 1,230 | Nippon Sharyo Ltd | 37,899 | 899.4K $ | 0.01 % |
| 1,231 | Essentra PLC | 805,151 | 896.5K $ | 0.01 % |
| 1,232 | Nafco Co Ltd | 64,400 | 893.8K $ | 0.01 % |
| 1,233 | Well Health Technologies Corp | 280,606 | 892.4K $ | 0.01 % |
| 1,234 | Hagag Group Real Estate Development | 83,641 | 890.7K $ | 0.01 % |
| 1,235 | iA Financial Corp Inc | 6,917 | 890.2K $ | 0.01 % |
| 1,236 | On the Beach Group PLC | 399,757 | 890.1K $ | 0.01 % |
| 1,237 | Pareto Bank ASA | 122,992 | 887.3K $ | 0.01 % |
| 1,238 | Richelieu Hardware Ltd | 30,310 | 886.3K $ | 0.01 % |
| 1,239 | Sanoma Oyj | 81,385 | 885.1K $ | 0.01 % |
| 1,240 | Meiji Electric Industries Co Ltd | 67,300 | 882.5K $ | 0.01 % |
| 1,241 | K-Bro Linen Inc | 31,500 | 879.1K $ | 0.01 % |
| 1,242 | Cosel Co Ltd | 107,600 | 874.7K $ | 0.01 % |
| 1,243 | Kyokuto Securities Co Ltd | 87,957 | 873.7K $ | 0.01 % |
| 1,244 | Nagano Keiki Co Ltd | 44,000 | 865.4K $ | 0.01 % |
| 1,245 | Arakawa Chemical Industries Ltd | 108,053 | 863.6K $ | 0.01 % |
| 1,246 | Kojima Co Ltd | 112,200 | 863.5K $ | 0.01 % |
| 1,247 | Better Collective A/S | 55,831 | 861.7K $ | 0.01 % |
| 1,248 | Pollen Street Group Ltd | 73,981 | 855.6K $ | 0.01 % |
| 1,249 | Leon's Furniture Ltd | 44,251 | 855.1K $ | 0.01 % |
| 1,250 | Westshore Terminals Investment Corp | 32,630 | 853.5K $ | 0.01 % |
| 1,251 | Stabilus SE | 42,034 | 851.9K $ | 0.01 % |
| 1,252 | Xebio Holdings Co Ltd | 133,846 | 851.8K $ | 0.01 % |
| 1,253 | Humana AB | 161,138 | 850.6K $ | 0.01 % |
| 1,254 | Groupe Crit SA | 13,029 | 849.9K $ | 0.01 % |
| 1,255 | Shindengen Electric Manufacturing Co Ltd | 40,199 | 846.7K $ | 0.01 % |
| 1,256 | PATRIZIA SE | 96,069 | 844.6K $ | 0.01 % |
| 1,257 | Kongsberg Automotive ASA | 4,093,549 | 844.4K $ | 0.01 % |
| 1,258 | Interfor Corp | 117,322 | 843.8K $ | 0.01 % |
| 1,259 | SED Energy Holdings PLC | 896,528 | 842.7K $ | 0.01 % |
| 1,260 | Nakabayashi Co Ltd | 226,600 | 838.1K $ | 0.01 % |
| 1,261 | Lai Sun Development Co Ltd | 7,026,996 | 837.9K $ | 0.01 % |
| 1,262 | Nasu Denki Tekko Co Ltd | 6,600 | 824.8K $ | 0.01 % |
| 1,263 | Journey Energy Inc | 194,056 | 824.3K $ | 0.01 % |
| 1,264 | Bapcor Ltd | 2,012,049 | 824.1K $ | 0.01 % |
| 1,265 | BHG Group AB | 326,890 | 819.6K $ | 0.01 % |
| 1,266 | WEB Travel Group Ltd | 416,742 | 805.7K $ | 0.01 % |
| 1,267 | Fukui Bank Ltd/The | 33,600 | 805.5K $ | 0.01 % |
| 1,268 | Bonduelle SCA | 79,244 | 805.4K $ | 0.01 % |
| 1,269 | WPP PLC | 222,218 | 804.6K $ | 0.01 % |
| 1,270 | SEB SA | 13,052 | 801K $ | 0.01 % |
| 1,271 | First Sponsor Group Ltd | 1,009,855 | 800.6K $ | 0.01 % |
| 1,272 | AutoCanada Inc | 47,139 | 800.3K $ | 0.01 % |
| 1,273 | Araya Industrial Co Ltd | 50,200 | 798.4K $ | 0.01 % |
| 1,274 | Cleanup Corp | 143,000 | 791.1K $ | 0.01 % |
| 1,275 | Corticeira Amorim SGPS SA | 104,770 | 789.9K $ | 0.01 % |
| 1,276 | Bonterra Energy Corp | 148,598 | 787.7K $ | 0.01 % |
| 1,277 | Monash IVF Group Ltd | 1,495,509 | 787.2K $ | 0.01 % |
| 1,278 | Yamaya Corp | 51,900 | 781.1K $ | 0.01 % |
| 1,279 | Olvi Oyj | 21,391 | 778.8K $ | 0.01 % |
| 1,280 | Tan Chong International Ltd | 3,723,000 | 774.3K $ | 0.01 % |
| 1,281 | Summerset Group Holdings Ltd | 159,507 | 769.2K $ | 0.01 % |
| 1,282 | Kyushu Leasing Service Co Ltd | 85,000 | 763.3K $ | 0.01 % |
| 1,283 | Marshalls PLC | 427,738 | 758.8K $ | 0.01 % |
| 1,284 | Nitta Gelatin Inc | 99,437 | 755.5K $ | 0.01 % |
| 1,285 | Plasson Industries Ltd | 13,894 | 755.2K $ | 0.01 % |
| 1,286 | AIC Mines Ltd | 1,719,772 | 755.1K $ | 0.01 % |
| 1,287 | Nishikawa Rubber Co Ltd | 36,900 | 754.4K $ | 0.01 % |
| 1,288 | Sankyu Inc | 13,800 | 741.6K $ | 0.01 % |
| 1,289 | Cie d'Entreprises CFE | 55,483 | 741K $ | 0.01 % |
| 1,290 | EJ Holdings Inc | 68,300 | 739.5K $ | 0.01 % |
| 1,291 | Surteco Group SE | 62,147 | 738.8K $ | 0.01 % |
| 1,292 | Everplay Group PLC | 206,170 | 735.3K $ | 0.01 % |
| 1,293 | Q Beyond Ag Konv Namens Aktien | 170,958 | 734.9K $ | 0.01 % |
| 1,294 | Sing Holdings Ltd | 1,233,600 | 732.3K $ | 0.01 % |
| 1,295 | Vitrolife AB | 64,139 | 730.6K $ | 0.01 % |
| 1,296 | Bonvests Holdings Ltd | 949,780 | 729.2K $ | 0.01 % |
| 1,297 | Wee Hur Holdings Ltd | 1,268,400 | 727.3K $ | 0.01 % |
| 1,298 | Cint Group AB | 1,152,040 | 724.9K $ | 0.01 % |
| 1,299 | Nihon Parkerizing Co Ltd | 78,800 | 724.7K $ | 0.01 % |
| 1,300 | Hung Hing Printing Group Ltd | 6,999,275 | 720.9K $ | 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