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 |
|---|---|---|---|---|
| 101 | Quilter PLC | 12,883,079 | 32.2M $ | 0.23 % |
| 102 | Swatch Group AG/The | 137,465 | 31.9M $ | 0.22 % |
| 103 | Vermilion Energy Inc | 2,324,119 | 31.3M $ | 0.22 % |
| 104 | Taiyo Yuden Co Ltd | 761,215 | 31.2M $ | 0.22 % |
| 105 | Koninklijke Vopak NV | 623,560 | 31.2M $ | 0.22 % |
| 106 | Arkema SA | 420,584 | 30.7M $ | 0.22 % |
| 107 | International Petroleum Corp | 1,080,931 | 30.4M $ | 0.21 % |
| 108 | Carrefour SA | 1,507,988 | 30.1M $ | 0.21 % |
| 109 | Resolute Mining Ltd | 35,105,079 | 30M $ | 0.21 % |
| 110 | OVS SpA | 5,039,445 | 30M $ | 0.21 % |
| 111 | Hyakugo Bank Ltd/The | 2,616,190 | 29.8M $ | 0.21 % |
| 112 | Unicaja Banco SA | 9,148,720 | 29.7M $ | 0.21 % |
| 113 | Birchcliff Energy Ltd | 6,225,009 | 29.5M $ | 0.21 % |
| 114 | Coface SA | 1,585,175 | 29.4M $ | 0.21 % |
| 115 | TBC Bank Group PLC | 440,442 | 29.2M $ | 0.21 % |
| 116 | Berner Kantonalbank AG | 55,644 | 29M $ | 0.20 % |
| 117 | Toyo Tire Corp | 1,180,692 | 28.9M $ | 0.20 % |
| 118 | Vontobel Holding AG | 339,957 | 28.8M $ | 0.20 % |
| 119 | Ebro Foods SA | 1,347,027 | 28.7M $ | 0.20 % |
| 120 | Kalmar Oyj | 535,128 | 28.7M $ | 0.20 % |
| 121 | EDION Corp | 2,078,900 | 28.2M $ | 0.20 % |
| 122 | Iyogin Holdings Inc | 1,454,800 | 28M $ | 0.20 % |
| 123 | Juroku Financial Group Inc | 2,124,500 | 27.9M $ | 0.20 % |
| 124 | Ovintiv Inc | 453,036 | 27.9M $ | 0.20 % |
| 125 | NRW Holdings Ltd | 6,159,511 | 27.5M $ | 0.19 % |
| 126 | Sumitomo Warehouse Co Ltd/The | 1,109,800 | 26.7M $ | 0.19 % |
| 127 | Ansell Ltd | 1,390,338 | 26.7M $ | 0.19 % |
| 128 | Ramelius Resources Ltd | 10,617,198 | 26.4M $ | 0.19 % |
| 129 | CCI Group Inc | 4,359,150 | 26.2M $ | 0.18 % |
| 130 | Credito Emiliano SpA | 1,477,196 | 26.2M $ | 0.18 % |
| 131 | Implenia AG | 331,553 | 26.2M $ | 0.18 % |
| 132 | Valmet Oyj | 1,000,844 | 26.1M $ | 0.18 % |
| 133 | Tieto Oyj | 1,161,959 | 26M $ | 0.18 % |
| 134 | GS Yuasa Corp | 640,100 | 25.9M $ | 0.18 % |
| 135 | SSR Mining Inc | 885,160 | 25.5M $ | 0.18 % |
| 136 | North Pacific Bank Ltd | 4,002,800 | 25.5M $ | 0.18 % |
| 137 | Taiheiyo Cement Corp | 1,120,921 | 25.4M $ | 0.18 % |
| 138 | Methanex Corp | 388,024 | 25.4M $ | 0.18 % |
| 139 | Tokyo Kiraboshi Financial Group Inc | 337,888 | 25.1M $ | 0.18 % |
| 140 | Liechtensteinische Landesbank AG | 203,389 | 25M $ | 0.18 % |
| 141 | DIC Corp | 1,092,182 | 25M $ | 0.18 % |
| 142 | Parex Resources Inc | 1,185,134 | 25M $ | 0.18 % |
| 143 | Zigup PLC | 4,554,877 | 24.9M $ | 0.18 % |
| 144 | Tokuyama Corp | 966,667 | 24.8M $ | 0.17 % |
| 145 | Adecco Group AG | 1,076,454 | 24.8M $ | 0.17 % |
| 146 | Valiant Holding AG | 106,463 | 24.7M $ | 0.17 % |
| 147 | Helia Group Ltd | 6,335,205 | 24.7M $ | 0.17 % |
| 148 | Alstom SA | 1,219,405 | 24.5M $ | 0.17 % |
| 149 | Nisshinbo Holdings Inc | 1,850,374 | 24.4M $ | 0.17 % |
| 150 | Washington H Soul Pattinson & Co Ltd | 799,985 | 24.4M $ | 0.17 % |
| 151 | Oki Electric Industry Co Ltd | 1,120,485 | 24.2M $ | 0.17 % |
| 152 | Paramount Resources Ltd | 1,070,650 | 24.2M $ | 0.17 % |
| 153 | Bodycote PLC | 2,576,437 | 23.9M $ | 0.17 % |
| 154 | Sonae SGPS SA | 10,400,396 | 23.8M $ | 0.17 % |
| 155 | Senshu Ikeda Holdings Inc | 4,018,444 | 23.6M $ | 0.17 % |
| 156 | Luzerner Kantonalbank AG | 179,161 | 23.6M $ | 0.17 % |
| 157 | Vaudoise Assurances Holding SA | 22,526 | 23.6M $ | 0.17 % |
| 158 | Firstgroup PLC | 10,565,467 | 23.4M $ | 0.16 % |
| 159 | Capstone Copper Corp | 2,799,038 | 23.3M $ | 0.16 % |
| 160 | MIRAIT ONE corp | 902,609 | 23.3M $ | 0.16 % |
| 161 | Challenger Ltd | 3,691,163 | 23M $ | 0.16 % |
| 162 | Makino Milling Machine Co Ltd | 301,512 | 22.9M $ | 0.16 % |
| 163 | A2A SpA | 8,039,106 | 22.9M $ | 0.16 % |
| 164 | Danieli & C Officine Meccaniche SpA | 291,919 | 22.9M $ | 0.16 % |
| 165 | Cementir Holding NV | 1,264,274 | 22.6M $ | 0.16 % |
| 166 | Cembra Money Bank AG | 184,921 | 22.6M $ | 0.16 % |
| 167 | Nittetsu Mining Co Ltd | 1,437,990 | 22.6M $ | 0.16 % |
| 168 | Ferrotec Corp | 466,114 | 22.5M $ | 0.16 % |
| 169 | Deutz AG | 1,903,378 | 22.3M $ | 0.16 % |
| 170 | Mullen Group Ltd | 1,461,056 | 22.1M $ | 0.16 % |
| 171 | Landis+Gyr Group AG | 328,903 | 22.1M $ | 0.16 % |
| 172 | H Lundbeck A/S | 3,282,250 | 22.1M $ | 0.16 % |
| 173 | Dowa Holdings Co Ltd | 359,500 | 21.9M $ | 0.15 % |
| 174 | Paz Retail And Energy Ltd | 78,807 | 21.8M $ | 0.15 % |
| 175 | Daido Steel Co Ltd | 1,835,500 | 21.5M $ | 0.15 % |
| 176 | Nisshin Oillio Group Ltd/The | 1,857,600 | 21.4M $ | 0.15 % |
| 177 | Aberdeen Group PLC | 7,556,510 | 21.4M $ | 0.15 % |
| 178 | Kaneka Corp | 680,600 | 21.3M $ | 0.15 % |
| 179 | Frasers Group PLC | 2,381,049 | 21.2M $ | 0.15 % |
| 180 | Bilfinger SE | 182,204 | 21M $ | 0.15 % |
| 181 | Takashimaya Co Ltd | 1,745,934 | 20.8M $ | 0.15 % |
| 182 | OceanaGold Corp | 668,341 | 20.7M $ | 0.15 % |
| 183 | Odfjell Drilling Ltd | 1,919,859 | 20.7M $ | 0.15 % |
| 184 | GrainCorp Ltd | 4,649,634 | 20.7M $ | 0.15 % |
| 185 | Peab AB | 2,112,913 | 20.5M $ | 0.14 % |
| 186 | SUMCO Corp | 1,281,554 | 20.4M $ | 0.14 % |
| 187 | Nippon Soda Co Ltd | 881,800 | 20.4M $ | 0.14 % |
| 188 | thyssenkrupp AG | 1,706,320 | 20.3M $ | 0.14 % |
| 189 | FLSmidth & Co A/S | 272,902 | 20.3M $ | 0.14 % |
| 190 | D/S Norden A/S | 425,024 | 20.1M $ | 0.14 % |
| 191 | Valeo SE | 1,572,782 | 19.8M $ | 0.14 % |
| 192 | Advantage Energy Ltd | 2,596,767 | 19.7M $ | 0.14 % |
| 193 | Enerflex Ltd | 734,924 | 19.7M $ | 0.14 % |
| 194 | BAWAG Group AG | 114,429 | 19.6M $ | 0.14 % |
| 195 | Vicat SACA | 272,967 | 19.3M $ | 0.14 % |
| 196 | UBE Corp | 1,270,355 | 19.3M $ | 0.14 % |
| 197 | Taylor Wimpey PLC | 18,165,474 | 19.2M $ | 0.14 % |
| 198 | Magellan Financial Group Ltd | 2,577,769 | 19.1M $ | 0.13 % |
| 199 | Chugin Financial Group Inc | 1,022,200 | 19M $ | 0.13 % |
| 200 | Loomis AB | 407,277 | 19M $ | 0.13 % |
Sector breakdown
- Funds 4.7 %
- Energy 0.2 %
- Unattributed 95.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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