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
1,501	Clinuvel Pharmaceuticals Ltd	45,786	304K $
1,502	Delek Automotive Systems Ltd	39,884	303.4K $
1,503	Sato Corp	22,800	303.1K $
1,504	Daiichi Kensetsu Corp	12,800	302.2K $
1,505	Luotea Plc	104,150	299.8K $
1,506	Ryman Healthcare Ltd	238,308	299.7K $
1,507	Taiho Kogyo Co Ltd	39,299	299K $
1,508	Yutaka Giken Co Ltd	15,500	297.3K $
1,509	Azelis Group NV	22,393	296.7K $
1,510	Fletcher Building Ltd	178,901	295.5K $
1,511	Chen Hsong Holdings	1,450,000	293.6K $
1,512	Barratt Redrow PLC	86,037	293K $
1,513	FIDEA Holdings Co Ltd	23,996	292.8K $
1,514	Yorozu Corp	53,407	289.5K $
1,515	Enghouse Systems Ltd	23,163	289K $
1,516	Eagle Nice International Holdings Ltd	738,000	286.8K $
1,517	Mie Kotsu Group Holdings Inc	84,846	285.7K $
1,518	Tosho Co Ltd	53,299	284K $
1,519	Greenfire Resources Ltd	41,938	282.2K $
1,520	Kitagawa Corp	28,619	282.2K $
1,521	Ishizuka Glass Co Ltd	15,199	281.4K $
1,522	Parker Corp	31,800	281K $
1,523	Propel Funeral Partners Ltd	102,244	279.3K $
1,524	Morinaga Milk Industry Co Ltd	9,200	277.6K $
1,525	GB Group PLC	95,377	276.5K $
1,526	Amuse Inc	22,000	275.3K $
1,527	Nice Corp	22,200	274.5K $
1,528	Nissha Co Ltd	34,115	274.4K $
1,529	Nippon Carbon Co Ltd	8,900	272.6K $
1,530	James Fisher & Sons PLC	43,951	272.4K $
1,531	Western Forest Products Inc	24,732	269.3K $
1,532	Saturn Oil & Gas Inc	54,000	267.9K $
1,533	DKSH Holding AG	3,463	264.4K $
1,534	Steppe Gold Ltd	272,918	263.2K $
1,535	Frontier Developments PLC	62,055	262.1K $
1,536	DyDo Group Holdings Inc	16,200	261.9K $
1,537	ISDN Holdings Ltd	543,044	260K $
1,538	Koike Sanso Kogyo Co Ltd	21,400	254.2K $
1,539	CK-San-Etsu Co Ltd	9,500	252.5K $
1,540	GoldMoney Inc	21,135	252.4K $
1,541	SMK Corp	11,549	247.3K $
1,542	V Technology Co Ltd	7,800	243.6K $
1,543	Guerbet	17,862	243.5K $
1,544	Television Broadcasts Ltd	681,700	239.8K $
1,545	Tecan Group AG	1,550	234.5K $
1,546	SNDL Inc	172,438	234.5K $
1,547	Hirano Tecseed Co Ltd/Kinzoku	20,400	232.2K $
1,548	Tkms AG& Co KGaA	2,249	231.2K $
1,549	L1 Group Ltd	285,146	231.2K $
1,550	TOA Road Corp	22,800	228.7K $
1,551	COSCO SHIPPING International Singapore Co Ltd	2,417,700	228.1K $
1,552	Hongkong Chinese Ltd	5,469,090	227.3K $
1,553	GVS SpA	45,642	227.2K $
1,554	ACT Energy Technologies Ltd	45,300	226.4K $
1,555	GPI SpA	11,826	223.8K $
1,556	Kamada Ltd	27,006	219.8K $
1,557	Nakano Corp/Tokyo	24,800	219.6K $
1,558	Fasadgruppen Group AB	100,105	219.2K $
1,559	JMS Co Ltd	79,661	217.5K $
1,560	Hargreaves Services PLC	20,111	216.8K $
1,561	Daiwa Industries Ltd	17,700	216.4K $
1,562	Enad Global 7 AB	118,079	213.6K $
1,563	Maruyama Manufacturing Co Inc	14,300	212.8K $
1,564	Tyro Payments Ltd	400,968	212.4K $
1,565	Liontrust Asset Management PLC	58,105	209K $
1,566	Toyo Wharf & Warehouse Co Ltd	16,699	208.4K $
1,567	Rion Co Ltd	9,500	205.8K $
1,568	Gulf Marine Services PLC	783,363	204K $
1,569	Nojima Corp	26,100	203.4K $
1,570	Anora Group Oyj	49,704	203.3K $
1,571	PHC Holdings Corp	31,800	202.8K $
1,572	Skjern Bank	4,257	201.5K $
1,573	Japan Medical Dynamic Marketing Inc	57,400	201.5K $
1,574	Lassila & Tikanoja Oyj	23,326	199.5K $
1,575	Aquafil SpA	118,283	199.4K $
1,576	Chuan Hup Holdings Ltd	1,032,000	199.2K $
1,577	Ainavo Holdings Co Ltd	39,200	199K $
1,578	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	1,285	198.7K $
1,579	Prima Meat Packers Ltd	12,400	197.9K $
1,580	Keck Seng Investments Hong Kong Ltd	640,000	193.1K $
1,581	Severfield PLC	557,774	191.8K $
1,582	Nobia AB	1,023,602	191.5K $
1,583	FALCO HOLDINGS Co Ltd	11,900	191.4K $
1,584	Koenig & Bauer AG	17,454	190.9K $
1,585	Asahi Co Ltd	23,100	190K $
1,586	Macfarlane Group PLC	221,032	189.1K $
1,587	PWO AG	5,898	185.9K $
1,588	Albaad Massuot Yitzhak Ltd	15,463	185K $
1,589	MotorCycle Holdings Ltd	104,720	182.7K $
1,590	Rejlers AB	11,585	182.5K $
1,591	Stanley Electric Co Ltd	9,300	181.5K $
1,592	Nissan Shatai Co Ltd	31,100	180.3K $
1,593	Feintool International Holding AG	15,031	179.2K $
1,594	ARN Media Ltd	882,049	178.9K $
1,595	DJURSLANDS BANK A/S	1,222	178K $
1,596	Bulten AB	34,469	172.6K $
1,597	Artnature Inc	33,100	170.6K $
1,598	Prevas AB	18,538	167.7K $
1,599	74Software SA	3,947	165.5K $
1,600	Oceania Healthcare Ltd	374,874	165.5K $

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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