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 |
|---|---|---|---|---|
| 1,601 | CIE Automotive SA | 4,852 | 165.4K $ | 0.00 % |
| 1,602 | Xingye Alloy Materials Group Ltd | 1,406,000 | 163.4K $ | 0.00 % |
| 1,603 | Mikron Holding AG | 7,795 | 162.7K $ | 0.00 % |
| 1,604 | Fuji Co Ltd/Ehime | 12,300 | 159.9K $ | 0.00 % |
| 1,605 | Raiznext Corp | 11,000 | 158.7K $ | 0.00 % |
| 1,606 | Yeo Hiap Seng Ltd | 323,364 | 158K $ | 0.00 % |
| 1,607 | Ashdod Refinery Ltd | 4,585 | 156.7K $ | 0.00 % |
| 1,608 | Instone Real Estate Group SE | 15,086 | 156.4K $ | 0.00 % |
| 1,609 | PGG Wrightson Ltd | 121,001 | 155.8K $ | 0.00 % |
| 1,610 | Garofalo Health Care SpA | 25,820 | 155.4K $ | 0.00 % |
| 1,611 | Deme Group NV | 678 | 154.7K $ | 0.00 % |
| 1,612 | Tidewater Midstream and Infrastructure Ltd | 14,723 | 153.4K $ | 0.00 % |
| 1,613 | KMD Brands Ltd | 4,198,194 | 152.9K $ | 0.00 % |
| 1,614 | Pico Far East Holdings Ltd | 492,000 | 152.8K $ | 0.00 % |
| 1,615 | Golden Resources Development International Ltd | 3,349,000 | 151.2K $ | 0.00 % |
| 1,616 | Akebono Brake Industry Co Ltd | 186,799 | 151.2K $ | 0.00 % |
| 1,617 | Genesis Energy Ltd | 103,370 | 150.7K $ | 0.00 % |
| 1,618 | Peter Warren Automotive Holdings Ltd | 176,215 | 149.7K $ | 0.00 % |
| 1,619 | J Trust Co Ltd | 34,800 | 148.7K $ | 0.00 % |
| 1,620 | Haivision Systems Inc | 30,549 | 148.7K $ | 0.00 % |
| 1,621 | Konoshima Chemical Co Ltd | 12,588 | 146.6K $ | 0.00 % |
| 1,622 | Wowow Inc | 19,200 | 145.3K $ | 0.00 % |
| 1,623 | Kanadevia Corp | 18,400 | 141.8K $ | 0.00 % |
| 1,624 | Samse SACA | 990 | 141.4K $ | 0.00 % |
| 1,625 | West Fraser Timber Co Ltd | 2,234 | 141.4K $ | 0.00 % |
| 1,626 | CIELO-BLU GROUP LTD | 129,323 | 141.3K $ | 0.00 % |
| 1,627 | Indofood Agri Resources Ltd | 423,200 | 139.6K $ | 0.00 % |
| 1,628 | Ohara Inc | 17,700 | 138.7K $ | 0.00 % |
| 1,629 | Bravida Holding AB | 13,230 | 137.1K $ | 0.00 % |
| 1,630 | bpost SA | 63,944 | 136.3K $ | 0.00 % |
| 1,631 | Voltalia SA | 16,369 | 136K $ | 0.00 % |
| 1,632 | Electrolux AB | 24,293 | 135.8K $ | 0.00 % |
| 1,633 | HK AI Capital Ltd | 5,084,000 | 133.7K $ | 0.00 % |
| 1,634 | Societe LDC SADIR | 1,015 | 133.2K $ | 0.00 % |
| 1,635 | Aspo Oyj | 18,087 | 129.6K $ | 0.00 % |
| 1,636 | BW Energy Ltd | 20,534 | 129.1K $ | 0.00 % |
| 1,637 | SOITEC | 849 | 127.7K $ | 0.00 % |
| 1,638 | GronlandsBANKEN A/S | 831 | 127.7K $ | 0.00 % |
| 1,639 | Sanshin Electronics Co Ltd | 7,400 | 127.6K $ | 0.00 % |
| 1,640 | Truly International Holdings Ltd | 992,000 | 127.1K $ | 0.00 % |
| 1,641 | LNA Sante SA | 3,743 | 126.6K $ | 0.00 % |
| 1,642 | Akatsuki Corp | 30,400 | 126.1K $ | 0.00 % |
| 1,643 | Meiji Shipping Group Co Ltd | 15,400 | 126.1K $ | 0.00 % |
| 1,644 | Mamiya-Op Co Ltd | 15,800 | 125.7K $ | 0.00 % |
| 1,645 | Coffee Stain Group AB | 52,733 | 124.6K $ | 0.00 % |
| 1,646 | Mediclin AG | 31,244 | 124.1K $ | 0.00 % |
| 1,647 | Allgeier SE | 6,513 | 124.1K $ | 0.00 % |
| 1,648 | Midsona AB | 92,876 | 124K $ | 0.00 % |
| 1,649 | Fenix Resources Ltd | 543,160 | 123.8K $ | 0.00 % |
| 1,650 | Yuken Kogyo Co Ltd | 6,300 | 121.2K $ | 0.00 % |
| 1,651 | Fuller Smith & Turner PLC | 13,593 | 119.5K $ | 0.00 % |
| 1,652 | Enea AB | 13,564 | 117.8K $ | 0.00 % |
| 1,653 | Viva Goods Company Ltd | 1,504,000 | 113K $ | 0.00 % |
| 1,654 | Kyokuto Boeki Kaisha Ltd | 9,400 | 112.4K $ | 0.00 % |
| 1,655 | Chubu Steel Plate Co Ltd | 7,800 | 112.1K $ | 0.00 % |
| 1,656 | Takamiya Co Ltd | 43,800 | 110.1K $ | 0.00 % |
| 1,657 | Chino Corp | 10,800 | 109K $ | 0.00 % |
| 1,658 | Energiekontor AG | 2,276 | 108.8K $ | 0.00 % |
| 1,659 | KEIWA Inc | 14,100 | 108.1K $ | 0.00 % |
| 1,660 | Valuetronics Holdings Ltd | 132,200 | 106.1K $ | 0.00 % |
| 1,661 | Eolus AB | 22,436 | 105.1K $ | 0.00 % |
| 1,662 | Foroya Banki P/F | 2,875 | 102.2K $ | 0.00 % |
| 1,663 | IGG Inc | 257,000 | 102.2K $ | 0.00 % |
| 1,664 | Seibu Electric & Machinery Co Ltd | 5,500 | 101.4K $ | 0.00 % |
| 1,665 | Trinity Industrial Corp | 12,100 | 100.8K $ | 0.00 % |
| 1,666 | CMBC Capital Holdings Ltd | 370,000 | 100.5K $ | 0.00 % |
| 1,667 | Civmec Australia Ltd | 86,532 | 99.7K $ | 0.00 % |
| 1,668 | Villar International Ltd | 1,576 | 98.9K $ | 0.00 % |
| 1,669 | Medios AG | 6,020 | 96.7K $ | 0.00 % |
| 1,670 | FBD Holdings PLC | 5,106 | 96K $ | 0.00 % |
| 1,671 | Tian Teck Land Ltd | 384,000 | 94.8K $ | 0.00 % |
| 1,672 | Alpha Corp | 12,100 | 94K $ | 0.00 % |
| 1,673 | SKYCITY Entertainment Group Ltd | 251,266 | 94K $ | 0.00 % |
| 1,674 | Headlam Group PLC | 178,420 | 93.9K $ | 0.00 % |
| 1,675 | Diplomat Holdings Ltd | 4,967 | 89K $ | 0.00 % |
| 1,676 | Baby Bunting Group Ltd | 84,877 | 88.5K $ | 0.00 % |
| 1,677 | Hosokawa Micron Corp | 2,300 | 87.2K $ | 0.00 % |
| 1,678 | Syensqo SA | 1,314 | 87.2K $ | 0.00 % |
| 1,679 | Catella AB | 37,359 | 86.9K $ | 0.00 % |
| 1,680 | Asia Standard International Group Ltd | 3,339,503 | 86.4K $ | 0.00 % |
| 1,681 | BRCK Group PLC | 127,726 | 85.6K $ | 0.00 % |
| 1,682 | Strike Energy Ltd | 1,066,926 | 84.8K $ | 0.00 % |
| 1,683 | TBK Co Ltd | 36,400 | 83.8K $ | 0.00 % |
| 1,684 | Pepper Money Ltd/Australia | 66,799 | 83.6K $ | 0.00 % |
| 1,685 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 5,600 | 83.5K $ | 0.00 % |
| 1,686 | Icom Inc | 4,300 | 83.2K $ | 0.00 % |
| 1,687 | Yotai Refractories Co Ltd | 7,800 | 83.1K $ | 0.00 % |
| 1,688 | Asti Corp | 5,400 | 81.8K $ | 0.00 % |
| 1,689 | Oita Bank Ltd/The | 6,000 | 81.8K $ | 0.00 % |
| 1,690 | Rokko Butter Co Ltd | 11,400 | 81.7K $ | 0.00 % |
| 1,691 | Onamba Co Ltd | 6,800 | 81.5K $ | 0.00 % |
| 1,692 | Petrus Resources Ltd | 54,400 | 81.3K $ | 0.00 % |
| 1,693 | Gefran SpA | 5,896 | 81K $ | 0.00 % |
| 1,694 | COSMO Pharmaceuticals NV | 745 | 78.4K $ | 0.00 % |
| 1,695 | Pihlajalinna Oyj | 5,948 | 78.3K $ | 0.00 % |
| 1,696 | Biesse SpA | 11,205 | 77.7K $ | 0.00 % |
| 1,697 | Impax Asset Management Group PLC | 57,985 | 77.5K $ | 0.00 % |
| 1,698 | Source Energy Services Ltd | 5,900 | 77.4K $ | 0.00 % |
| 1,699 | Ichikawa Co Ltd | 3,800 | 76.2K $ | 0.00 % |
| 1,700 | Nihon House Holdings Co Ltd | 39,297 | 75.7K $ | 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