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, 101.7 %
- Positions
- 1,872 in 37 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Dyno Nobel Ltd | 7,373,287 | 19.5M $ | 0.14 % |
| 202 | Taylor Wimpey PLC | 18,402,019 | 19.4M $ | 0.14 % |
| 203 | Keiyo Bank Ltd/The | 1,178,570 | 19.3M $ | 0.14 % |
| 204 | Signify NV | 1,127,211 | 19.3M $ | 0.14 % |
| 205 | AMP Ltd | 12,706,827 | 19.1M $ | 0.13 % |
| 206 | Canadian Tire Corp Ltd | 130,972 | 19.1M $ | 0.13 % |
| 207 | Bank of Nagoya Ltd/The | 472,512 | 19.1M $ | 0.13 % |
| 208 | AGF Management Ltd | 1,174,245 | 18.9M $ | 0.13 % |
| 209 | Inwido AB | 1,049,433 | 18.9M $ | 0.13 % |
| 210 | Nikkiso Co Ltd | 814,204 | 18.8M $ | 0.13 % |
| 211 | Yodoko Ltd | 2,169,300 | 18.8M $ | 0.13 % |
| 212 | SAF-Holland SE | 750,702 | 18.8M $ | 0.13 % |
| 213 | Greencore Group PLC | 5,346,346 | 18.8M $ | 0.13 % |
| 214 | Landis+Gyr Group AG | 328,903 | 18.6M $ | 0.13 % |
| 215 | Odfjell Drilling Ltd | 1,919,859 | 18.5M $ | 0.13 % |
| 216 | Loomis AB | 334,621 | 18.5M $ | 0.13 % |
| 217 | GrainCorp Ltd | 4,649,634 | 18.2M $ | 0.13 % |
| 218 | Derichebourg SA | 1,691,216 | 18.2M $ | 0.13 % |
| 219 | Toda Corp | 1,960,100 | 18.2M $ | 0.13 % |
| 220 | Lancashire Holdings Ltd | 2,231,735 | 18.1M $ | 0.13 % |
| 221 | First Pacific Co Ltd | 25,376,000 | 18.1M $ | 0.13 % |
| 222 | Ovintiv Inc | 289,304 | 18.1M $ | 0.13 % |
| 223 | Toagosei Co Ltd | 1,609,200 | 18M $ | 0.13 % |
| 224 | Pets at Home Group Plc | 6,282,028 | 17.9M $ | 0.13 % |
| 225 | Iveco Group NV | 1,097,515 | 17.6M $ | 0.12 % |
| 226 | Fuyo General Lease Co Ltd | 618,600 | 17.6M $ | 0.12 % |
| 227 | Noritake Co Ltd | 834,200 | 17.5M $ | 0.12 % |
| 228 | Bilfinger SE | 182,204 | 17.4M $ | 0.12 % |
| 229 | Wacker Neuson SE | 689,817 | 17.4M $ | 0.12 % |
| 230 | Magellan Financial Group Ltd | 2,577,769 | 17.3M $ | 0.12 % |
| 231 | DCM Holdings Co Ltd | 1,772,510 | 17.1M $ | 0.12 % |
| 232 | Berkeley Group Holdings PLC | 360,574 | 17M $ | 0.12 % |
| 233 | KYB Corp | 605,600 | 17M $ | 0.12 % |
| 234 | NOK Corp | 894,320 | 16.9M $ | 0.12 % |
| 235 | Hosiden Corp | 944,500 | 16.8M $ | 0.12 % |
| 236 | Oki Electric Industry Co Ltd | 992,285 | 16.8M $ | 0.12 % |
| 237 | Grifols SA | 1,457,379 | 16.7M $ | 0.12 % |
| 238 | Kurabo Industries Ltd | 271,400 | 16.7M $ | 0.12 % |
| 239 | KINGFISHER PLC | 3,944,549 | 16.5M $ | 0.12 % |
| 240 | Nippon Shokubai Co Ltd | 1,220,300 | 16.4M $ | 0.12 % |
| 241 | Kelt Exploration Ltd | 2,299,629 | 16.4M $ | 0.12 % |
| 242 | Mizuho Leasing Co Ltd | 1,902,300 | 16.3M $ | 0.11 % |
| 243 | Musashino Bank Ltd/The | 1,012,134 | 16.2M $ | 0.11 % |
| 244 | Mandatum Oyj | 2,351,249 | 16.1M $ | 0.11 % |
| 245 | Tokai Rika Co Ltd | 809,900 | 16M $ | 0.11 % |
| 246 | Cardinal Energy Ltd | 1,921,516 | 15.8M $ | 0.11 % |
| 247 | Gunze Ltd | 622,992 | 15.7M $ | 0.11 % |
| 248 | FLSmidth & Co A/S | 208,126 | 15.6M $ | 0.11 % |
| 249 | Enerflex Ltd | 690,824 | 15.4M $ | 0.11 % |
| 250 | Wilh Wilhelmsen Holding ASA | 188,086 | 15.3M $ | 0.11 % |
| 251 | Japan Pulp & Paper Co Ltd | 2,185,500 | 15.2M $ | 0.11 % |
| 252 | Inabata & Co Ltd | 611,100 | 15.1M $ | 0.11 % |
| 253 | Ricoh Leasing Co Ltd | 358,800 | 15.1M $ | 0.11 % |
| 254 | Banque Cantonale de Geneve | 373,526 | 15M $ | 0.11 % |
| 255 | Umios Corp | 1,824,612 | 15M $ | 0.11 % |
| 256 | Yurtec Corp | 1,000,000 | 14.9M $ | 0.10 % |
| 257 | Megmilk Snow Brand Co Ltd | 628,169 | 14.8M $ | 0.10 % |
| 258 | Equital Ltd | 394,618 | 14.8M $ | 0.10 % |
| 259 | Austal Ltd | 5,842,051 | 14.7M $ | 0.10 % |
| 260 | Precision Drilling Corp | 187,956 | 14.6M $ | 0.10 % |
| 261 | Artience Co Ltd | 526,200 | 14.6M $ | 0.10 % |
| 262 | NTN Corp | 6,022,348 | 14.6M $ | 0.10 % |
| 263 | Furuno Electric Co Ltd | 320,200 | 14.4M $ | 0.10 % |
| 264 | Kier Group PLC | 4,368,735 | 14.2M $ | 0.10 % |
| 265 | Chiba Kogyo Bank Ltd/The | 878,442 | 14.2M $ | 0.10 % |
| 266 | New Hope Corp Ltd | 3,854,431 | 14.1M $ | 0.10 % |
| 267 | Dah Sing Financial Holdings Ltd | 2,206,156 | 14M $ | 0.10 % |
| 268 | Gimv NV | 272,128 | 14M $ | 0.10 % |
| 269 | Ishihara Sangyo Kaisha Ltd | 760,400 | 14M $ | 0.10 % |
| 270 | Maruzen Showa Unyu Co Ltd | 291,200 | 14M $ | 0.10 % |
| 271 | Ferrotec Corp | 276,414 | 13.9M $ | 0.10 % |
| 272 | Oil Refineries Ltd | 21,723,719 | 13.9M $ | 0.10 % |
| 273 | Hokuetsu Corp | 2,414,074 | 13.8M $ | 0.10 % |
| 274 | Sumitomo Osaka Cement Co Ltd | 408,324 | 13.8M $ | 0.10 % |
| 275 | Rengo Co Ltd | 1,471,700 | 13.8M $ | 0.10 % |
| 276 | Nexi SpA | 2,805,927 | 13.8M $ | 0.10 % |
| 277 | West African Resources Ltd | 6,881,484 | 13.7M $ | 0.10 % |
| 278 | Cloetta AB | 2,282,625 | 13.7M $ | 0.10 % |
| 279 | Toenec Corp | 1,074,700 | 13.7M $ | 0.10 % |
| 280 | Kamei Corp | 564,500 | 13.7M $ | 0.10 % |
| 281 | Renault SA | 432,938 | 13.7M $ | 0.10 % |
| 282 | Awa Bank Ltd/The | 261,901 | 13.5M $ | 0.10 % |
| 283 | Alleima AB | 1,135,658 | 13.5M $ | 0.09 % |
| 284 | Westgold Resources Ltd | 4,023,498 | 13.4M $ | 0.09 % |
| 285 | Central Glass Co Ltd | 539,000 | 13.3M $ | 0.09 % |
| 286 | Yue Yuen Industrial Holdings Ltd | 7,360,000 | 13.3M $ | 0.09 % |
| 287 | Tokai Tokyo Financial Holdings Inc | 2,663,365 | 13.3M $ | 0.09 % |
| 288 | Jupiter Fund Management PLC | 6,261,584 | 13.3M $ | 0.09 % |
| 289 | Bank of East Asia Ltd/The | 6,200,773 | 13.2M $ | 0.09 % |
| 290 | Banco Comercial Portugues SA | 10,681,770 | 13.2M $ | 0.09 % |
| 291 | Glenveagh Properties PLC | 4,729,028 | 13.1M $ | 0.09 % |
| 292 | Salzgitter AG | 217,848 | 13.1M $ | 0.09 % |
| 293 | Proximus SADP | 1,759,701 | 13M $ | 0.09 % |
| 294 | Exedy Corp | 340,836 | 12.8M $ | 0.09 % |
| 295 | Bavarian Nordic A/S | 467,175 | 12.8M $ | 0.09 % |
| 296 | TS Tech Co Ltd | 1,113,800 | 12.8M $ | 0.09 % |
| 297 | Riken Technos Corp | 926,300 | 12.7M $ | 0.09 % |
| 298 | Dowa Holdings Co Ltd | 248,600 | 12.7M $ | 0.09 % |
| 299 | Toa Corp/Tokyo | 1,006,400 | 12.6M $ | 0.09 % |
| 300 | Pacific Basin Shipping Ltd | 30,087,000 | 12.6M $ | 0.09 % |
Sector breakdown
- Funds 3.4 %
- Energy 0.1 %
- Unattributed 96.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 27.8 %
- EUR 24.1 %
- GBP 10.8 %
- CAD 7.6 %
- AUD 6.6 %
- USD 6.3 %
- CHF 5.9 %
- DKK 3.7 %
- SEK 2.6 %
- 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 27.8 %
- Canada 10.0 %
- United Kingdom 9.9 %
- Australia 6.7 %
- Switzerland 5.7 %
- Italy 4.4 %
- France 4.1 %
- Germany 3.9 %
- Denmark 3.6 %
- United States 3.5 %
- Spain 3.1 %
- Netherlands 2.8 %
- Other countries 14.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 700 | 4B $ | 27.84 % |
| 2 | Canada | 138 | 1.4B $ | 10.01 % |
| 3 | United Kingdom | 144 | 1.4B $ | 9.87 % |
| 4 | Australia | 131 | 966.1M $ | 6.67 % |
| 5 | Switzerland | 70 | 823.1M $ | 5.68 % |
| 6 | Italy | 49 | 632.1M $ | 4.36 % |
| 7 | France | 67 | 600M $ | 4.14 % |
| 8 | Germany | 72 | 559.7M $ | 3.86 % |
| 9 | Denmark | 26 | 525.1M $ | 3.63 % |
| 10 | United States | 4 | 506.5M $ | 3.50 % |
| 11 | Spain | 25 | 454.2M $ | 3.14 % |
| 12 | Netherlands | 21 | 399.7M $ | 2.76 % |
Cite this page
Titelia. "Holdings of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000000950