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 |
|---|---|---|---|---|
| 1,301 | Singamas Container Holdings Ltd | 9,438,000 | 720.3K $ | 0.01 % |
| 1,302 | SMCP SA | 117,869 | 718K $ | 0.01 % |
| 1,303 | Emak SpA | 675,320 | 716K $ | 0.01 % |
| 1,304 | Kyowa Leather Cloth Co Ltd | 122,300 | 715.7K $ | 0.01 % |
| 1,305 | Trisura Group Ltd | 21,850 | 707.8K $ | 0.01 % |
| 1,306 | Zumtobel Group AG | 167,291 | 707.7K $ | 0.01 % |
| 1,307 | Imperial Metals Corp | 142,400 | 707.6K $ | 0.01 % |
| 1,308 | Pinewood Technologies Group PLC | 207,993 | 705.9K $ | 0.01 % |
| 1,309 | Nichiden Corp | 47,100 | 701.6K $ | 0.00 % |
| 1,310 | KNOW IT AB | 81,099 | 699.5K $ | 0.00 % |
| 1,311 | Worley Ltd | 81,317 | 696.6K $ | 0.00 % |
| 1,312 | Autobacs Seven Co Ltd | 70,900 | 688.5K $ | 0.00 % |
| 1,313 | Carasso Real Estate Ltd | 51,022 | 686.9K $ | 0.00 % |
| 1,314 | Enento Group Oyj | 36,158 | 685.9K $ | 0.00 % |
| 1,315 | RHI Magnesita NV | 19,011 | 685.9K $ | 0.00 % |
| 1,316 | Issta Ltd | 19,170 | 684K $ | 0.00 % |
| 1,317 | Hagihara Industries Inc | 64,105 | 672.4K $ | 0.00 % |
| 1,318 | ROCKWOOL A/S | 21,846 | 671.4K $ | 0.00 % |
| 1,319 | Sparebanken More | 53,719 | 668.1K $ | 0.00 % |
| 1,320 | Grandy House Corp | 194,800 | 667.5K $ | 0.00 % |
| 1,321 | Daio Paper Corp | 108,499 | 663.5K $ | 0.00 % |
| 1,322 | Meshulam Levinstein Contracting & Engineering Ltd | 3,716 | 663.1K $ | 0.00 % |
| 1,323 | Global Dominion Access SA | 169,733 | 662K $ | 0.00 % |
| 1,324 | Oiles Corp | 39,800 | 660.3K $ | 0.00 % |
| 1,325 | Pack Corp/The | 78,900 | 656.8K $ | 0.00 % |
| 1,326 | Howa Machinery Ltd | 67,620 | 656.5K $ | 0.00 % |
| 1,327 | Mitani Sangyo Co Ltd | 146,500 | 654.9K $ | 0.00 % |
| 1,328 | Takkt AG | 203,341 | 651.6K $ | 0.00 % |
| 1,329 | Fujikura Kasei Co Ltd | 83,500 | 648.9K $ | 0.00 % |
| 1,330 | Crest Nicholson Holdings plc | 720,328 | 646.7K $ | 0.00 % |
| 1,331 | NZME Ltd | 1,012,279 | 645.3K $ | 0.00 % |
| 1,332 | Cloudberry Clean Energy ASA | 456,243 | 643.4K $ | 0.00 % |
| 1,333 | Mandom Corp | 32,638 | 640.7K $ | 0.00 % |
| 1,334 | Chuo Warehouse Co Ltd | 50,500 | 639.9K $ | 0.00 % |
| 1,335 | Sanyo Shokai Ltd | 25,900 | 637K $ | 0.00 % |
| 1,336 | Nihon Yamamura Glass Co Ltd | 31,599 | 635.3K $ | 0.00 % |
| 1,337 | Petronor E&P ASA | 403,194 | 634.5K $ | 0.00 % |
| 1,338 | Morgan Sindall Group PLC | 9,744 | 623.1K $ | 0.00 % |
| 1,339 | Metro Holdings Ltd/Singapore | 1,584,960 | 620.1K $ | 0.00 % |
| 1,340 | Star Mica Holdings Co Ltd | 59,129 | 619.6K $ | 0.00 % |
| 1,341 | OUG Holdings Inc | 24,500 | 619.5K $ | 0.00 % |
| 1,342 | Pharos Energy PLC | 1,633,326 | 619.2K $ | 0.00 % |
| 1,343 | Young & Co's Brewery PLC | 58,945 | 616.8K $ | 0.00 % |
| 1,344 | VT Holdings Co Ltd | 197,564 | 606.7K $ | 0.00 % |
| 1,345 | Viohalco SA | 35,319 | 606K $ | 0.00 % |
| 1,346 | Bausch Health Cos Inc | 105,736 | 604.8K $ | 0.00 % |
| 1,347 | Hon Kwok Land Investment Co Ltd | 4,840,935 | 604.4K $ | 0.00 % |
| 1,348 | S Foods Inc | 33,200 | 601.6K $ | 0.00 % |
| 1,349 | Keihin Co Ltd/Minato-Ku Tokyo Japan | 31,700 | 599.7K $ | 0.00 % |
| 1,350 | MrMax Holdings Ltd | 133,475 | 599.3K $ | 0.00 % |
| 1,351 | Mitsubishi Paper Mills Ltd | 100,035 | 597.2K $ | 0.00 % |
| 1,352 | Meiwa Corp | 112,500 | 596.8K $ | 0.00 % |
| 1,353 | Rottneros AB | 2,375,130 | 590.7K $ | 0.00 % |
| 1,354 | Fuji Corp Ltd | 114,946 | 590K $ | 0.00 % |
| 1,355 | Assystem SA | 10,935 | 589.6K $ | 0.00 % |
| 1,356 | BayWa AG | 177,120 | 584.4K $ | 0.00 % |
| 1,357 | Chevalier International Holdings Ltd | 1,134,858 | 579.1K $ | 0.00 % |
| 1,358 | Elanders AB | 109,549 | 576.8K $ | 0.00 % |
| 1,359 | Gold Peak Technology Group Ltd | 6,320,907 | 573.1K $ | 0.00 % |
| 1,360 | DCC PLC | 7,591 | 572.2K $ | 0.00 % |
| 1,361 | Takara Holdings Inc | 50,400 | 568.2K $ | 0.00 % |
| 1,362 | HKFoods Oyj | 301,694 | 564.9K $ | 0.00 % |
| 1,363 | CMC Markets PLC | 112,055 | 563.3K $ | 0.00 % |
| 1,364 | Glorious Sun Enterprises Ltd | 3,138,000 | 561.1K $ | 0.00 % |
| 1,365 | Arnoldo Mondadori Editore SpA | 231,517 | 560K $ | 0.00 % |
| 1,366 | Vedan International Holdings Ltd | 5,500,000 | 557.2K $ | 0.00 % |
| 1,367 | Albis Co Ltd | 35,288 | 555.4K $ | 0.00 % |
| 1,368 | Servcorp Ltd | 118,437 | 554.2K $ | 0.00 % |
| 1,369 | Fagerhult Group AB | 229,417 | 553.1K $ | 0.00 % |
| 1,370 | Togami Electric Manufacturing Co Ltd | 13,600 | 551.2K $ | 0.00 % |
| 1,371 | Deutsche Pfandbriefbank AG | 144,337 | 550.6K $ | 0.00 % |
| 1,372 | Austevoll Seafood ASA | 54,350 | 550.1K $ | 0.00 % |
| 1,373 | Direct Finance of Direct Group 2006 Ltd | 2,999 | 548.8K $ | 0.00 % |
| 1,374 | Ibstock PLC | 393,753 | 548.5K $ | 0.00 % |
| 1,375 | Costain Group PLC | 216,152 | 546.1K $ | 0.00 % |
| 1,376 | Solar A/S | 16,672 | 543.4K $ | 0.00 % |
| 1,377 | Fiera Capital Corp | 127,946 | 542.5K $ | 0.00 % |
| 1,378 | NRC Group ASA | 585,387 | 542.4K $ | 0.00 % |
| 1,379 | Pacific Current Group Ltd | 70,198 | 542.1K $ | 0.00 % |
| 1,380 | Industrie De Nora SpA | 73,432 | 534.4K $ | 0.00 % |
| 1,381 | Oyo Corp | 30,500 | 533.3K $ | 0.00 % |
| 1,382 | Tokyo Steel Manufacturing Co Ltd | 48,800 | 530.5K $ | 0.00 % |
| 1,383 | Hilton Food Group PLC | 72,008 | 528.3K $ | 0.00 % |
| 1,384 | Suzuken Co Ltd/Aichi Japan | 14,738 | 521.7K $ | 0.00 % |
| 1,385 | Eizo Corp | 39,600 | 521.2K $ | 0.00 % |
| 1,386 | Menicon Co Ltd | 50,390 | 520.5K $ | 0.00 % |
| 1,387 | Tomen Devices Corp | 5,300 | 516.3K $ | 0.00 % |
| 1,388 | ElringKlinger AG | 79,941 | 516.2K $ | 0.00 % |
| 1,389 | Delta Galil Ltd | 8,866 | 513.7K $ | 0.00 % |
| 1,390 | Mitsubishi Pencil Co Ltd | 34,300 | 513K $ | 0.00 % |
| 1,391 | Texhong International Group Ltd | 566,500 | 512.2K $ | 0.00 % |
| 1,392 | Scandi Standard AB | 31,503 | 511.3K $ | 0.00 % |
| 1,393 | Archer Ltd | 163,022 | 511.2K $ | 0.00 % |
| 1,394 | Yangarra Resources Ltd | 481,749 | 510.7K $ | 0.00 % |
| 1,395 | Mitsui Matsushima Holdings Co Ltd | 59,000 | 510.5K $ | 0.00 % |
| 1,396 | ProCredit Holding AG | 53,047 | 509.1K $ | 0.00 % |
| 1,397 | Fuso Pharmaceutical Industries Ltd | 36,001 | 508.4K $ | 0.00 % |
| 1,398 | GLOBERIDE Inc | 38,300 | 508.4K $ | 0.00 % |
| 1,399 | Terasaki Electric Co Ltd | 19,800 | 508.2K $ | 0.00 % |
| 1,400 | PALTAC Corp | 17,200 | 508K $ | 0.00 % |
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