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 |
|---|---|---|---|---|
| 201 | Nokian Renkaat Oyj | 1,537,421 | 18.9M $ | 0.13 % |
| 202 | Mandatum Oyj | 2,351,249 | 18.8M $ | 0.13 % |
| 203 | Clariant AG | 1,823,495 | 18.8M $ | 0.13 % |
| 204 | Yodoko Ltd | 2,169,300 | 18.6M $ | 0.13 % |
| 205 | Noritake Co Ltd | 834,200 | 18.4M $ | 0.13 % |
| 206 | Greencore Group PLC | 5,346,346 | 18.3M $ | 0.13 % |
| 207 | Cardinal Energy Ltd | 2,006,416 | 18.3M $ | 0.13 % |
| 208 | Tsubakimoto Chain Co | 1,219,563 | 18.3M $ | 0.13 % |
| 209 | Hiscox Ltd | 866,202 | 18.2M $ | 0.13 % |
| 210 | Toa Corp/Tokyo | 1,006,400 | 18M $ | 0.13 % |
| 211 | First Pacific Co Ltd | 25,376,000 | 17.8M $ | 0.13 % |
| 212 | Toda Corp | 1,960,100 | 17.8M $ | 0.13 % |
| 213 | Bank of Nagoya Ltd/The | 472,512 | 17.6M $ | 0.12 % |
| 214 | Austal Ltd | 5,842,051 | 17.6M $ | 0.12 % |
| 215 | Precision Drilling Corp | 187,956 | 17.5M $ | 0.12 % |
| 216 | Mitchells & Butlers PLC | 5,150,861 | 17.5M $ | 0.12 % |
| 217 | Dyno Nobel Ltd | 7,373,287 | 17.5M $ | 0.12 % |
| 218 | Toagosei Co Ltd | 1,609,200 | 17.5M $ | 0.12 % |
| 219 | KYB Corp | 605,600 | 17.5M $ | 0.12 % |
| 220 | Iluka Resources Ltd | 2,931,018 | 17.4M $ | 0.12 % |
| 221 | Mizuho Leasing Co Ltd | 1,902,300 | 17.3M $ | 0.12 % |
| 222 | Seiko Group Corp | 463,628 | 17.2M $ | 0.12 % |
| 223 | Fuyo General Lease Co Ltd | 618,600 | 17.1M $ | 0.12 % |
| 224 | Kelt Exploration Ltd | 2,299,629 | 17M $ | 0.12 % |
| 225 | Equital Ltd | 394,618 | 17M $ | 0.12 % |
| 226 | Georgia Capital PLC | 317,359 | 16.9M $ | 0.12 % |
| 227 | Toenec Corp | 1,078,900 | 16.8M $ | 0.12 % |
| 228 | Nippon Shokubai Co Ltd | 1,220,300 | 16.8M $ | 0.12 % |
| 229 | Hosiden Corp | 944,500 | 16.8M $ | 0.12 % |
| 230 | Sinch AB | 5,259,522 | 16.7M $ | 0.12 % |
| 231 | H2O Retailing Corp | 1,135,939 | 16.7M $ | 0.12 % |
| 232 | Aecon Group Inc | 450,352 | 16.6M $ | 0.12 % |
| 233 | DCM Holdings Co Ltd | 1,772,510 | 16.6M $ | 0.12 % |
| 234 | Kurabo Industries Ltd | 271,400 | 16.4M $ | 0.12 % |
| 235 | IG Group Holdings PLC | 801,721 | 16.4M $ | 0.12 % |
| 236 | Banque Cantonale de Geneve | 357,330 | 16.4M $ | 0.12 % |
| 237 | Keiyo Bank Ltd/The | 1,178,570 | 16.3M $ | 0.12 % |
| 238 | Derichebourg SA | 1,524,666 | 16.2M $ | 0.11 % |
| 239 | Inwido AB | 1,049,433 | 16M $ | 0.11 % |
| 240 | Yurtec Corp | 1,000,000 | 16M $ | 0.11 % |
| 241 | Westgold Resources Ltd | 4,023,498 | 16M $ | 0.11 % |
| 242 | NOK Corp | 894,320 | 15.9M $ | 0.11 % |
| 243 | Tate & Lyle PLC | 3,128,420 | 15.6M $ | 0.11 % |
| 244 | Berkeley Group Holdings PLC | 357,888 | 15.6M $ | 0.11 % |
| 245 | Wacker Neuson SE | 689,817 | 15.6M $ | 0.11 % |
| 246 | SAF-Holland SE | 750,702 | 15.5M $ | 0.11 % |
| 247 | Japan Pulp & Paper Co Ltd | 2,185,500 | 15.4M $ | 0.11 % |
| 248 | Umios Corp | 1,824,612 | 15.4M $ | 0.11 % |
| 249 | Canadian Tire Corp Ltd | 110,831 | 15.4M $ | 0.11 % |
| 250 | Musashino Bank Ltd/The | 1,012,134 | 15.4M $ | 0.11 % |
| 251 | Grifols SA | 1,457,379 | 15.4M $ | 0.11 % |
| 252 | Gimv NV | 272,128 | 15.3M $ | 0.11 % |
| 253 | Exedy Corp | 390,336 | 15.3M $ | 0.11 % |
| 254 | New Hope Corp Ltd | 3,854,431 | 15.3M $ | 0.11 % |
| 255 | Kingfisher PLC | 3,839,543 | 15.1M $ | 0.11 % |
| 256 | Inabata & Co Ltd | 611,100 | 15.1M $ | 0.11 % |
| 257 | West African Resources Ltd | 6,881,484 | 15M $ | 0.11 % |
| 258 | DNO ASA | 6,922,102 | 15M $ | 0.11 % |
| 259 | Tokai Rika Co Ltd | 809,900 | 14.9M $ | 0.11 % |
| 260 | Furuno Electric Co Ltd | 320,200 | 14.9M $ | 0.10 % |
| 261 | Nickel Industries Ltd | 19,506,316 | 14.8M $ | 0.10 % |
| 262 | NTN Corp | 6,022,348 | 14.7M $ | 0.10 % |
| 263 | AGF Management Ltd | 1,228,345 | 14.6M $ | 0.10 % |
| 264 | Ishihara Sangyo Kaisha Ltd | 760,400 | 14.6M $ | 0.10 % |
| 265 | Hoist Finance AB | 942,228 | 14.6M $ | 0.10 % |
| 266 | Air Canada | 1,051,473 | 14.4M $ | 0.10 % |
| 267 | Maruzen Showa Unyu Co Ltd | 291,200 | 14.4M $ | 0.10 % |
| 268 | Gunze Ltd | 622,992 | 14.4M $ | 0.10 % |
| 269 | Kerry Properties Ltd | 4,648,500 | 14.1M $ | 0.10 % |
| 270 | Central Glass Co Ltd | 539,000 | 14.1M $ | 0.10 % |
| 271 | Currys PLC | 8,277,816 | 14.1M $ | 0.10 % |
| 272 | Lancashire Holdings Ltd | 1,801,401 | 14.1M $ | 0.10 % |
| 273 | Wilh Wilhelmsen Holding ASA | 188,086 | 14.1M $ | 0.10 % |
| 274 | Ricoh Leasing Co Ltd | 358,800 | 13.9M $ | 0.10 % |
| 275 | Signify NV | 608,763 | 13.8M $ | 0.10 % |
| 276 | Nikkiso Co Ltd | 814,204 | 13.8M $ | 0.10 % |
| 277 | Bavarian Nordic A/S | 467,175 | 13.8M $ | 0.10 % |
| 278 | Hokuetsu Corp | 2,414,074 | 13.7M $ | 0.10 % |
| 279 | Yue Yuen Industrial Holdings Ltd | 7,360,000 | 13.7M $ | 0.10 % |
| 280 | Grainger PLC | 6,249,659 | 13.6M $ | 0.10 % |
| 281 | Lindab International AB | 818,016 | 13.5M $ | 0.10 % |
| 282 | AMP Ltd | 12,706,827 | 13.5M $ | 0.10 % |
| 283 | Viridien | 79,060 | 13.4M $ | 0.09 % |
| 284 | Proximus SADP | 1,759,701 | 13.4M $ | 0.09 % |
| 285 | Nexi SpA | 2,805,927 | 13.4M $ | 0.09 % |
| 286 | Golden Agri-Resources Ltd | 53,177,200 | 13.3M $ | 0.09 % |
| 287 | Tabcorp Holdings Ltd | 16,060,588 | 13.2M $ | 0.09 % |
| 288 | Pets at Home Group Plc | 5,354,898 | 13.2M $ | 0.09 % |
| 289 | Artience Co Ltd | 526,200 | 13.1M $ | 0.09 % |
| 290 | Taihei Dengyo Kaisha Ltd | 716,300 | 13.1M $ | 0.09 % |
| 291 | MFE-MediaForEurope NV | 3,874,827 | 13M $ | 0.09 % |
| 292 | Jungfraubahn Holding AG | 37,120 | 13M $ | 0.09 % |
| 293 | Renault SA | 366,676 | 12.9M $ | 0.09 % |
| 294 | NCC AB | 591,760 | 12.8M $ | 0.09 % |
| 295 | Attendo AB | 1,105,871 | 12.8M $ | 0.09 % |
| 296 | Megmilk Snow Brand Co Ltd | 628,169 | 12.6M $ | 0.09 % |
| 297 | Nippon Densetsu Kogyo Co Ltd | 396,999 | 12.4M $ | 0.09 % |
| 298 | 1&1 AG | 466,027 | 12.3M $ | 0.09 % |
| 299 | Hornbach Holding AG & Co KGaA | 129,384 | 12.3M $ | 0.09 % |
| 300 | TS Tech Co Ltd | 1,113,800 | 12.2M $ | 0.09 % |
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