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 |
|---|---|---|---|---|
| 301 | Hornbach Holding AG & Co KGaA | 129,384 | 12.5M $ | 0.09 % |
| 302 | Iluka Resources Ltd | 2,931,018 | 12.4M $ | 0.09 % |
| 303 | Breedon Group PLC | 2,761,873 | 12.4M $ | 0.09 % |
| 304 | GS Yuasa Corp | 365,700 | 12.3M $ | 0.09 % |
| 305 | DNO ASA | 6,922,102 | 12.3M $ | 0.09 % |
| 306 | Spire Healthcare Group PLC | 3,897,278 | 12.3M $ | 0.09 % |
| 307 | Cascades Inc | 1,276,149 | 12.3M $ | 0.09 % |
| 308 | INFRONEER Holdings Inc | 755,900 | 12.2M $ | 0.09 % |
| 309 | Reliance Worldwide Corp Ltd | 4,971,891 | 12.2M $ | 0.09 % |
| 310 | Kanamoto Co Ltd | 374,941 | 12.2M $ | 0.09 % |
| 311 | Befesa SA | 302,591 | 12.2M $ | 0.09 % |
| 312 | Teleperformance SE | 153,127 | 12.2M $ | 0.09 % |
| 313 | Shiga Bank Ltd/The | 815,000 | 12.1M $ | 0.09 % |
| 314 | FCC Co Ltd | 519,945 | 12.1M $ | 0.08 % |
| 315 | Playtech Plc | 2,351,612 | 12M $ | 0.08 % |
| 316 | Beach Energy Ltd | 18,675,741 | 12M $ | 0.08 % |
| 317 | IPSOS SA | 290,532 | 12M $ | 0.08 % |
| 318 | Jungfraubahn Holding AG | 37,120 | 12M $ | 0.08 % |
| 319 | Nippon Kayaku Co Ltd | 994,000 | 11.9M $ | 0.08 % |
| 320 | MFE-MediaForEurope NV | 3,874,827 | 11.9M $ | 0.08 % |
| 321 | Golden Agri-Resources Ltd | 53,177,200 | 11.8M $ | 0.08 % |
| 322 | Viridien | 109,628 | 11.8M $ | 0.08 % |
| 323 | MPC Container Ships ASA | 4,576,780 | 11.8M $ | 0.08 % |
| 324 | Mersen SA | 273,018 | 11.8M $ | 0.08 % |
| 325 | Yokorei Co Ltd | 883,400 | 11.8M $ | 0.08 % |
| 326 | CTF Services Ltd | 11,170,116 | 11.7M $ | 0.08 % |
| 327 | Kerry Properties Ltd | 4,648,500 | 11.6M $ | 0.08 % |
| 328 | MLP SE | 1,297,480 | 11.6M $ | 0.08 % |
| 329 | Forvia SE | 1,114,999 | 11.5M $ | 0.08 % |
| 330 | Komeri Co Ltd | 474,800 | 11.5M $ | 0.08 % |
| 331 | OC Oerlikon Corp AG Pfaeffikon | 1,942,998 | 11.5M $ | 0.08 % |
| 332 | Aisan Industry Co Ltd | 766,630 | 11.4M $ | 0.08 % |
| 333 | New Wave Group AB | 1,145,913 | 11.4M $ | 0.08 % |
| 334 | NS United Kaiun Kaisha Ltd | 224,700 | 11.3M $ | 0.08 % |
| 335 | TORM PLC | 367,921 | 11.2M $ | 0.08 % |
| 336 | Aalberts NV | 226,388 | 11.2M $ | 0.08 % |
| 337 | Tecan Group AG | 48,514 | 11.2M $ | 0.08 % |
| 338 | Nippon Paper Industries Co Ltd | 1,291,857 | 11.1M $ | 0.08 % |
| 339 | Service Stream Ltd | 6,502,857 | 11.1M $ | 0.08 % |
| 340 | Nickel Industries Ltd | 19,506,316 | 11.1M $ | 0.08 % |
| 341 | IwaiCosmo Holdings Inc | 426,000 | 11.1M $ | 0.08 % |
| 342 | Okumura Corp | 306,400 | 11.1M $ | 0.08 % |
| 343 | First Bank of Toyama Ltd/The | 612,100 | 11M $ | 0.08 % |
| 344 | Toyoda Gosei Co Ltd | 318,601 | 11M $ | 0.08 % |
| 345 | Perenti Ltd | 7,399,494 | 11M $ | 0.08 % |
| 346 | Ayvens SA | 814,427 | 11M $ | 0.08 % |
| 347 | Glory Ltd | 380,752 | 10.8M $ | 0.08 % |
| 348 | AEON Financial Service Co Ltd | 1,100,014 | 10.8M $ | 0.08 % |
| 349 | Ambea AB | 713,417 | 10.8M $ | 0.08 % |
| 350 | Taihei Dengyo Kaisha Ltd | 716,300 | 10.7M $ | 0.08 % |
| 351 | AcadeMedia AB | 1,016,420 | 10.7M $ | 0.07 % |
| 352 | Lindab International AB | 818,016 | 10.7M $ | 0.07 % |
| 353 | Ratos AB | 2,820,309 | 10.7M $ | 0.07 % |
| 354 | 1&1 AG | 466,027 | 10.6M $ | 0.07 % |
| 355 | Fukuyama Transporting Co Ltd | 285,162 | 10.6M $ | 0.07 % |
| 356 | NCC AB | 591,760 | 10.6M $ | 0.07 % |
| 357 | BW LPG Ltd | 460,061 | 10.5M $ | 0.07 % |
| 358 | Brembo NV | 860,462 | 10.5M $ | 0.07 % |
| 359 | Nissui Corp | 1,329,700 | 10.5M $ | 0.07 % |
| 360 | Clal Insurance Enterprises Holdings Ltd | 137,915 | 10.4M $ | 0.07 % |
| 361 | Nippn Corp | 588,900 | 10.4M $ | 0.07 % |
| 362 | Takara Standard Co Ltd | 549,853 | 10.4M $ | 0.07 % |
| 363 | Siltronic AG | 117,155 | 10.4M $ | 0.07 % |
| 364 | Suedzucker AG | 787,627 | 10.3M $ | 0.07 % |
| 365 | Jaccs Co Ltd | 437,900 | 10.3M $ | 0.07 % |
| 366 | Metsa Board Oyj | 3,026,556 | 10.3M $ | 0.07 % |
| 367 | Attendo AB | 890,849 | 10.2M $ | 0.07 % |
| 368 | GN Store Nord AS | 678,849 | 10.2M $ | 0.07 % |
| 369 | LANXESS AG | 535,791 | 10.2M $ | 0.07 % |
| 370 | Flow Traders Ltd | 332,050 | 10.1M $ | 0.07 % |
| 371 | Bergman & Beving AB | 351,238 | 10.1M $ | 0.07 % |
| 372 | Harvey Norman Holdings Ltd | 2,933,946 | 10.1M $ | 0.07 % |
| 373 | Aegon Ltd | 1,068,205 | 10.1M $ | 0.07 % |
| 374 | Tabcorp Holdings Ltd | 16,060,588 | 10.1M $ | 0.07 % |
| 375 | Banco di Desio e della Brianza SpA | 516,804 | 10.1M $ | 0.07 % |
| 376 | Teijin Ltd | 986,626 | 10.1M $ | 0.07 % |
| 377 | San-Ai Obbli Co Ltd | 688,300 | 10M $ | 0.07 % |
| 378 | RYODEN CORP | 367,300 | 10M $ | 0.07 % |
| 379 | Wakita & Co Ltd | 832,300 | 10M $ | 0.07 % |
| 380 | Johnson Electric Holdings Ltd | 4,209,614 | 10M $ | 0.07 % |
| 381 | Bure Equity AB | 364,403 | 10M $ | 0.07 % |
| 382 | Nipro Corp | 972,796 | 9.9M $ | 0.07 % |
| 383 | Mears Group PLC | 1,697,364 | 9.9M $ | 0.07 % |
| 384 | Arcs Co Ltd | 433,400 | 9.8M $ | 0.07 % |
| 385 | Vistry Group PLC | 2,463,514 | 9.8M $ | 0.07 % |
| 386 | MATAS A/S | 698,966 | 9.7M $ | 0.07 % |
| 387 | Press Kogyo Co Ltd | 1,813,900 | 9.7M $ | 0.07 % |
| 388 | Grainger PLC | 4,103,371 | 9.7M $ | 0.07 % |
| 389 | Randstad NV | 227,757 | 9.6M $ | 0.07 % |
| 390 | Furukawa Co Ltd | 436,056 | 9.6M $ | 0.07 % |
| 391 | Zehnder Group AG | 113,460 | 9.5M $ | 0.07 % |
| 392 | Takaoka Toko Co Ltd | 221,344 | 9.5M $ | 0.07 % |
| 393 | Senior PLC | 2,420,507 | 9.5M $ | 0.07 % |
| 394 | Haw Par Corp Ltd | 751,800 | 9.4M $ | 0.07 % |
| 395 | Kiyo Bank Ltd/The | 323,800 | 9.4M $ | 0.07 % |
| 396 | Sipef NV | 89,494 | 9.3M $ | 0.07 % |
| 397 | Japan Wool Textile Co Ltd/The | 781,900 | 9.3M $ | 0.07 % |
| 398 | Hang Lung Properties Ltd | 9,999,364 | 9.3M $ | 0.07 % |
| 399 | Cie des Alpes | 394,295 | 9.3M $ | 0.07 % |
| 400 | Elementis PLC | 3,843,061 | 9.3M $ | 0.07 % |
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