Titelia

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

RankCompanySharesValueWeight
1,801SigmaRoc PLC 18,64131.3K $0.00 %
1,802Shikibo Ltd 4,57031.1K $0.00 %
1,803Klil Industries Ltd 47730.8K $0.00 %
1,804Build King Holdings Ltd 130,00030.1K $0.00 %
1,805Ag Growth International Inc 2,10030K $0.00 %
1,806Kabe Group AB 1,54929.7K $0.00 %
1,807NADEX CO LTD 4,30029.5K $0.00 %
1,808All for One Group SE 69029.1K $0.00 %
1,809Selvaag Bolig ASA 7,65028.8K $0.00 %
1,810Sac's Bar Holdings Inc 5,80027.3K $0.00 %
1,811SAS Dragon Holdings Ltd 36,00026.6K $0.00 %
1,812Diversified Energy Co 1,53625.3K $0.00 %
1,813Meier Tobler Group AG 58325.2K $0.00 %
1,814Mermaid Maritime PCL 259,50024.6K $0.00 %
1,815Langham Hospitality Investments and Langham Hospitality Investments Ltd 331,16524.3K $0.00 %
1,816Komatsu Matere Co Ltd 5,03523.6K $0.00 %
1,817Aimia Inc 11,66923.4K $0.00 %
1,818Kardan Real Estate Enterprise & Development Ltd 10,90822.3K $0.00 %
1,819Cosmos Initia Co Ltd 3,00022K $0.00 %
1,820Airtificial Intelligence Structures SA 206,02621.7K $0.00 %
1,821Gurit Holding AG 45521.5K $0.00 %
1,822Pickles Holdings Co Ltd 2,99521.2K $0.00 %
1,823Toyo Logistics Co., Ltd. 1,49920.1K $0.00 %
1,824Tern Properties Co Ltd 146,00019.4K $0.00 %
1,825Exel Industries SA 52519.1K $0.00 %
1,826OM Holdings Ltd 97,21119K $0.00 %
1,827AudioCodes Ltd 1,95418.1K $0.00 %
1,828Gooch & Housego PLC 1,39917.5K $0.00 %
1,829FORTEC Elektronik AG 1,35417.1K $0.00 %
1,830Vocento SA 18,01916.3K $0.00 %
1,831OFX Group Ltd 42,25915.1K $0.00 %
1,832Okamoto Industries Inc 40014.4K $0.00 %
1,833Business Brain Showa-Ota Inc 2,40014K $0.00 %
1,834Medexus Pharmaceuticals Inc 4,30012.5K $0.00 %
1,835Take And Give Needs Co Ltd 2,80012.2K $0.00 %
1,836Kingston Resources Ltd 118,5908K $0.00 %
1,837Elanor Investor Group 68,0667.5K $0.00 %
1,838Sunstone Metals Ltd 27,4417.3K $0.00 %
1,839Finbar Group Ltd 11,7966.3K $
1,840accesso Technology Group PLC 1,3254.8K $
1,841Gran Tierra Energy Inc 5034.7K $
1,842Takano Co Ltd 7004.6K $
1,843Oriental Media Group Ltd 118,0004.1K $
1,844Chesswood Group Ltd 30,8003.9K $
1,845Lerado Financial Group Co Ltd 65,8402.2K $
1,846South China Holdings Co Ltd 641,7512.1K $
1,847Equinox Gold Corp 59824.3 $
1,848First Majestic Silver Corp 37728.9 $
1,849Royal Gold Inc 3583.5 $
1,850CES Energy Solutions Corp 33469.9 $
1,851MDA Space Ltd 13397.6 $
1,852Spartan Delta Corp 31318.4 $
1,853Victoria Gold Corp. 1,811120 $
1,854Acrow Ltd 12579.8 $
1,855Mizrahi Tefahot Bank Ltd 178.6 $

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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.

RankCountryLinesValueShare
1Japan7094B $27.49 %
2Canada1381.5B $10.55 %
3United Kingdom1381.3B $9.01 %
4Australia126991M $6.84 %
5Switzerland69821.8M $5.68 %
6United States7766.7M $5.29 %
7Italy49613.1M $4.23 %
8France66551M $3.81 %
9Germany77546.2M $3.77 %
10Denmark26496.1M $3.43 %
11Spain22421.1M $2.91 %
12Netherlands21386.8M $2.67 %
Cite this page

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