Holdings of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

Name: Holdings of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
1,401	29Metals Ltd	2,857,356	506.7K $
1,402	Lindex Group OYJ	199,158	506.4K $
1,403	Akatsuki Inc	28,600	506.1K $
1,404	Cheuk Nang Holdings Ltd	3,139,016	505.4K $
1,405	Sankyo Tateyama Inc	119,136	500.2K $
1,406	Miraial Co Ltd	59,462	494K $
1,407	Colruyt Group N.V	12,797	493.3K $
1,408	Mayr Melnhof Karton AG	5,246	492.5K $
1,409	SIG Group AG	30,128	488.2K $
1,410	Chugai Ro Co Ltd	16,100	484.9K $
1,411	Stef SA	3,512	480K $
1,412	Nippon Rietec Co Ltd	27,640	476.7K $
1,413	South Bow Corp	13,891	475.6K $
1,414	V-ZUG Holding AG	9,295	473.5K $
1,415	Technotrans SE	12,274	472.1K $
1,416	Ueki Corp	29,200	468.8K $
1,417	Nippon Concrete Industries Co Ltd	236,899	468.4K $
1,418	Tohoku Bank Ltd/The	50,670	466.3K $
1,419	Daiki Aluminium Industry Co Ltd	49,399	464.2K $
1,420	Retail Partners Co Ltd	55,800	461.3K $
1,421	Pegasus Co Ltd	81,979	460.5K $
1,422	APAC Resources Ltd	1,500,000	458.3K $
1,423	Shinko Shoji Co Ltd	43,800	457.3K $
1,424	Alinco Inc	70,200	456.8K $
1,425	Morgan Advanced Materials PLC	152,444	453.3K $
1,426	Cleanaway Waste Management Ltd	282,380	453K $
1,427	Banque Cantonale du Jura SA	3,334	451K $
1,428	EQT Holdings Ltd	31,926	450.4K $
1,429	Fujicco Co Ltd	46,200	450.1K $
1,430	VersaBank	25,148	449.5K $
1,431	Heartland Group Holdings Ltd	674,267	449K $
1,432	Anabuki Kosan Inc	27,900	446.7K $
1,433	Teixeira Duarte SA	854,385	446.5K $
1,434	ROCKWOOL A/S	15,324	446.1K $
1,435	Nicca Chemical Co Ltd	37,899	446K $
1,436	Sing Investments & Finance Ltd	350,500	445.9K $
1,437	Suncall Corp	40,800	445.2K $
1,438	Chuang's Consortium International Ltd	11,569,520	442.6K $
1,439	Okamoto Machine Tool Works Ltd	16,300	438.9K $
1,440	Tanabe Engineering Corp	26,400	436.8K $
1,441	Aumovio SE	10,063	436.4K $
1,442	BML Inc	17,900	435.3K $
1,443	Fevara PLC	238,586	435K $
1,444	Trusco Nakayama Corp	31,500	434.9K $
1,445	Semperit AG Holding	24,441	428.9K $
1,446	China Sunsine Chemical Holdings Ltd	788,400	427.7K $
1,447	Ascopiave SpA	104,373	426.8K $
1,448	Capital Ltd	270,464	421.1K $
1,449	Telekom Austria AG	36,977	420.3K $
1,450	Get Nice Holdings Ltd	1,049,864	415.5K $
1,451	Komax Holding AG	5,921	410.4K $
1,452	Grange Resources Ltd	3,126,237	406.9K $
1,453	Vanquis Banking Group PLC	270,142	406.9K $
1,454	Nittoku Co Ltd	25,900	404.5K $
1,455	SK-Electronics Co Ltd	18,563	399.3K $
1,456	Permanent TSB Group Holdings PLC	115,799	396.5K $
1,457	TREVI - Finanziaria Industriale SpA	1,087,011	395.9K $
1,458	BCI Minerals Ltd	1,442,150	393.6K $
1,459	Daishinku Corp	84,225	392.9K $
1,460	Ushio Inc	19,400	390.6K $
1,461	SEA Holdings Ltd	2,211,368	385K $
1,462	Harima Chemicals Group Inc	68,000	383.5K $
1,463	Vidrala SA	4,223	381K $
1,464	Ahresty Corp	71,400	379.9K $
1,465	Tomato Bank Ltd	37,900	378.9K $
1,466	STRATEC SE	18,274	378.7K $
1,467	Achilles Corp	42,600	378.6K $
1,468	Yamae Group Holdings Co Ltd	20,736	378.3K $
1,469	Land Development Nimrodi Group Ltd	29,499	377.7K $
1,470	Nanyang Holdings Ltd	98,350	377.5K $
1,471	H+H International A/S	22,316	371.9K $
1,472	Upbest Group Ltd	4,476,000	371K $
1,473	Brunel International NV	42,825	364.4K $
1,474	Embracer Group AB	52,733	363.7K $
1,475	G-Resources Group Ltd	360,000	362.2K $
1,476	EVN AG	10,630	361.2K $
1,477	Tera Light Ltd	56,133	360K $
1,478	Bukit Sembawang Estates Ltd	96,200	357.7K $
1,479	Mars Group Holdings Corp	20,000	356.6K $
1,480	Ayalon Holdings Ltd	6,846	354.4K $
1,481	VIEL & Cie SA	15,999	351K $
1,482	Dynacor Group Inc	80,864	345.9K $
1,483	Kerur Holdings Ltd	11,729	326.4K $
1,484	Shinwa Co Ltd/Gifu	52,300	326.3K $
1,485	Duni AB	35,238	324.6K $
1,486	SIG PLC	2,947,020	323.8K $
1,487	Kita-Nippon Bank Ltd/The	10,643	319.7K $
1,488	Nitto Kohki Co Ltd	31,200	318.8K $
1,489	Humble Group AB	400,631	318K $
1,490	Softwareone Holding AG	35,876	317.5K $
1,491	S&U PLC	12,242	317K $
1,492	SEC Carbon Ltd	19,700	314.9K $
1,493	Capral Ltd	35,349	310.5K $
1,494	Oma Saastopankki Oyj	22,095	309.4K $
1,495	Miyoshi Oil & Fat Co Ltd	22,600	309.1K $
1,496	Okuwa Co Ltd	61,592	306.8K $
1,497	Nippon Shinyaku Co Ltd	10,000	306.6K $
1,498	Pacific Textiles Holdings Ltd	2,052,000	306.6K $
1,499	Vestum AB	260,491	304.7K $
1,500	Groupe SFPI	140,840	304.7K $

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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 %

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Titelia. "Holdings of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000000950