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
1,701	Natori Co Ltd	6,400	75.7K $
1,702	Kimoto Co Ltd	49,900	75.7K $
1,703	Andrew Peller Ltd	18,265	75.4K $
1,704	National Electronics Hldgs	1,445,648	75.2K $
1,705	Foraco International SA	32,000	74.2K $
1,706	Aumann AG	4,826	72.1K $
1,707	Perion Network Ltd	6,902	70.8K $
1,708	World Holdings Co Ltd	4,300	70.5K $
1,709	Tribune Resources Ltd	18,272	70.4K $
1,710	FLEX LNG Ltd	2,164	70.2K $
1,711	Space Co Ltd	7,400	69.9K $
1,712	Emperor Capital Group Ltd	6,270,000	69.3K $
1,713	Sensys Gatso Group AB	15,937	67.9K $
1,714	Webjet Group Ltd	175,935	67.1K $
1,715	MORESCO Corp	6,100	67K $
1,716	K+S AG	3,549	66.4K $
1,717	KP Tissue Inc	7,820	65.5K $
1,718	Coast Entertainment Holdings Ltd	204,527	65.4K $
1,719	Fuji Die Co Ltd	10,200	65.1K $
1,720	Hong Kong Technology Venture Co Ltd	464,000	64.3K $
1,721	Oxford Metrics PLC	98,379	64K $
1,722	Rheon Automatic Machinery Co Ltd	6,499	63.3K $
1,723	Muto Seiko Co	5,100	63.2K $
1,724	Carnarvon Energy Ltd	783,704	62.5K $
1,725	SThree PLC	27,152	62.3K $
1,726	Japan Cash Machine Co Ltd	10,000	62.3K $
1,727	Bellevue Group AG	6,424	62.2K $
1,728	Trifork Group AG	4,454	62.1K $
1,729	Sabaf SpA	3,876	62K $
1,730	Capita PLC	15,755	61.8K $
1,731	Bell Financial Group Ltd	64,120	61.7K $
1,732	Aeroporto Guglielmo Marconi Di Bologna SpA	5,582	60.3K $
1,733	Sata Construction Co Ltd	8,900	60.2K $
1,734	G5 Entertainment AB	9,987	59.6K $
1,735	Arad Ltd	4,152	59.6K $
1,736	First Shanghai Investments Ltd	2,088,000	59.5K $
1,737	H.U. Group Holdings Inc	2,971	59.3K $
1,738	Trifast PLC	69,034	58.9K $
1,739	Embark Early Education Ltd	191,848	58.7K $
1,740	Digia Oyj	8,658	58K $
1,741	Maas Group Holdings Ltd	18,080	57.8K $
1,742	Harboes Bryggeri A/S	3,226	56.6K $
1,743	Medius Holdings Co Ltd	10,800	56.2K $
1,744	Fujisash Co Ltd	10,700	55.9K $
1,745	Omni Bridgeway Ltd	46,278	54.8K $
1,746	Shinwa Co Ltd/Nagoya	2,700	52.2K $
1,747	Lifestyle Communities Ltd	15,178	51.9K $
1,748	Orell Fuessli AG	244	51.6K $
1,749	7C Solarparken AG	23,125	51.3K $
1,750	Buffalo Inc /Japan	3,200	50.5K $
1,751	Palfinger AG	1,225	50.4K $
1,752	Hashimoto Sogyo Holdings Co Ltd	6,300	50.3K $
1,753	Mondi PLC	4,867	50.3K $
1,754	REIT AZORIM - H.F LIVING LTD	25,638	49.7K $
1,755	Kawai Musical Instruments Manufacturing Co Ltd	2,808	49.1K $
1,756	Wing Tai Properties Ltd	172,749	48.9K $
1,757	Mikuni Corp	21,352	48.9K $
1,758	Oriola Oyj	45,003	48.8K $
1,759	Pollard Banknote Ltd	3,700	48.6K $
1,760	AKITA Drilling Ltd	15,300	48.4K $
1,761	Multitude AG	6,840	47.9K $
1,762	Next 15 Group PLC	14,660	47.6K $
1,763	Ascom Holding AG	7,044	47.5K $
1,764	Rogaland Sparebank	2,897	47.3K $
1,765	Young & Co's Brewery PLC	5,413	47.1K $
1,766	City of London Investment Group PLC	8,346	46.9K $
1,767	Scanfil Oyj	2,985	44.4K $
1,768	Sparebanken Norge	2,030	44.2K $
1,769	Komehyo Holdings Co Ltd	1,300	44K $
1,770	Supremex Inc	16,500	43.5K $
1,771	Treasury Wine Estates Ltd	13,631	42.8K $
1,772	Eurocell PLC	30,140	42.8K $
1,773	XANO Industri AB	6,648	42.7K $
1,774	Ctek AB	24,426	42.5K $
1,775	Northern Ocean Ltd	45,361	42.5K $
1,776	Scroll Corp	4,900	41.7K $
1,777	Safety Godown Co Ltd	140,000	41.3K $
1,778	Cegedim SA	2,935	41.3K $
1,779	H-One Co Ltd	5,100	41K $
1,780	Nippon Kodoshi Corp	1,000	40.7K $
1,781	Kolibri Global Energy Inc	7,063	40.6K $
1,782	F-Tech Inc	8,300	39.6K $
1,783	Maisons du Monde SA	61,974	39.4K $
1,784	SBI ARUHI Corp	7,100	39.2K $
1,785	Econocom Group SA/NV	23,550	39.1K $
1,786	KVK Corp	2,500	38.7K $
1,787	Fujishoji Co Ltd	6,200	38.3K $
1,788	Del Monte Pacific Ltd	552,400	38.1K $
1,789	Hanza AB	2,529	37.5K $
1,790	POLYTEC Holding AG	7,844	37.4K $
1,791	Maruzen CHI Holdings Co Ltd	16,900	37.2K $
1,792	Camellia PLC	434	36.5K $
1,793	KEL Corp	4,000	36.3K $
1,794	Sekisui Kasei Co Ltd	12,397	35.9K $
1,795	KNT-CT Holdings Co Ltd	2,848	35.7K $
1,796	Calfrac Well Services Ltd	8,902	35.1K $
1,797	Enterprise Group Inc	32,142	34.8K $
1,798	Asahi Printing Co Ltd	6,200	34.1K $
1,799	Kanagawa Chuo Kotsu Co Ltd	1,600	32.9K $
1,800	Value Partners Group Ltd	117,000	31.7K $

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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