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 |
|---|---|---|---|---|
| 301 | MLP SE | 1,297,480 | 12.1M $ | 0.09 % |
| 302 | Van Lanschot Kempen NV | 157,887 | 12.1M $ | 0.09 % |
| 303 | New Wave Group AB | 1,145,913 | 12.1M $ | 0.08 % |
| 304 | Okumura Corp | 306,400 | 12M $ | 0.08 % |
| 305 | Bergman & Beving AB | 352,882 | 12M $ | 0.08 % |
| 306 | Tokai Tokyo Financial Holdings Inc | 2,663,365 | 12M $ | 0.08 % |
| 307 | Beach Energy Ltd | 14,116,322 | 12M $ | 0.08 % |
| 308 | Clal Insurance Enterprises Holdings Ltd | 137,915 | 11.9M $ | 0.08 % |
| 309 | TORM PLC | 367,921 | 11.8M $ | 0.08 % |
| 310 | Chiba Kogyo Bank Ltd/The | 878,442 | 11.8M $ | 0.08 % |
| 311 | Pacific Basin Shipping Ltd | 30,087,000 | 11.8M $ | 0.08 % |
| 312 | Kandenko Co Ltd | 269,577 | 11.8M $ | 0.08 % |
| 313 | Hang Lung Properties Ltd | 9,999,364 | 11.8M $ | 0.08 % |
| 314 | Cloetta AB | 2,282,625 | 11.7M $ | 0.08 % |
| 315 | Metsa Board Oyj | 3,491,879 | 11.7M $ | 0.08 % |
| 316 | Alten SA | 175,188 | 11.7M $ | 0.08 % |
| 317 | Playtech Plc | 2,351,612 | 11.6M $ | 0.08 % |
| 318 | Furukawa Co Ltd | 436,056 | 11.6M $ | 0.08 % |
| 319 | Dah Sing Financial Holdings Ltd | 2,206,156 | 11.6M $ | 0.08 % |
| 320 | CTF Services Ltd | 11,170,116 | 11.6M $ | 0.08 % |
| 321 | Befesa SA | 302,591 | 11.6M $ | 0.08 % |
| 322 | Rengo Co Ltd | 1,471,700 | 11.6M $ | 0.08 % |
| 323 | Kamei Corp | 564,500 | 11.6M $ | 0.08 % |
| 324 | Reliance Worldwide Corp Ltd | 4,864,857 | 11.5M $ | 0.08 % |
| 325 | Johnson Electric Holdings Ltd | 4,209,614 | 11.4M $ | 0.08 % |
| 326 | LANXESS AG | 535,791 | 11.4M $ | 0.08 % |
| 327 | Banco Comercial Portugues SA | 10,681,770 | 11.4M $ | 0.08 % |
| 328 | Jaccs Co Ltd | 437,900 | 11.4M $ | 0.08 % |
| 329 | Matas A/S | 706,078 | 11.2M $ | 0.08 % |
| 330 | Oil Refineries Ltd | 21,723,719 | 11.1M $ | 0.08 % |
| 331 | FCC Co Ltd | 519,945 | 11.1M $ | 0.08 % |
| 332 | Kanamoto Co Ltd | 374,941 | 11.1M $ | 0.08 % |
| 333 | Huhtamaki Oyj | 344,928 | 11M $ | 0.08 % |
| 334 | Nippon Kayaku Co Ltd | 994,000 | 11M $ | 0.08 % |
| 335 | Vistry Group PLC | 2,463,514 | 11M $ | 0.08 % |
| 336 | NS United Kaiun Kaisha Ltd | 224,700 | 10.9M $ | 0.08 % |
| 337 | AEON Financial Service Co Ltd | 1,100,014 | 10.9M $ | 0.08 % |
| 338 | IGO Ltd | 1,983,915 | 10.9M $ | 0.08 % |
| 339 | Aegon Ltd | 1,324,343 | 10.9M $ | 0.08 % |
| 340 | MPC Container Ships ASA | 4,576,780 | 10.9M $ | 0.08 % |
| 341 | AcadeMedia AB | 1,016,420 | 10.9M $ | 0.08 % |
| 342 | Bank of East Asia Ltd/The | 6,200,773 | 10.9M $ | 0.08 % |
| 343 | Forvia SE | 919,123 | 10.8M $ | 0.08 % |
| 344 | Ambea AB | 713,417 | 10.8M $ | 0.08 % |
| 345 | Elders Ltd | 2,075,392 | 10.8M $ | 0.08 % |
| 346 | Athabasca Oil Corp | 1,221,350 | 10.8M $ | 0.08 % |
| 347 | Takaoka Toko Co Ltd | 221,344 | 10.7M $ | 0.08 % |
| 348 | Sipef NV | 89,494 | 10.7M $ | 0.08 % |
| 349 | Flow Traders Ltd | 332,050 | 10.7M $ | 0.08 % |
| 350 | Wienerberger AG | 367,496 | 10.7M $ | 0.08 % |
| 351 | Awa Bank Ltd/The | 261,901 | 10.6M $ | 0.07 % |
| 352 | Bure Equity AB | 364,403 | 10.6M $ | 0.07 % |
| 353 | Duerr AG | 426,383 | 10.6M $ | 0.07 % |
| 354 | Allied Group Ltd | 31,060,000 | 10.5M $ | 0.07 % |
| 355 | Sanyo Denki Co Ltd | 236,100 | 10.5M $ | 0.07 % |
| 356 | TGS ASA | 642,328 | 10.4M $ | 0.07 % |
| 357 | Takara Standard Co Ltd | 549,853 | 10.4M $ | 0.07 % |
| 358 | Jupiter Fund Management PLC | 5,033,722 | 10.4M $ | 0.07 % |
| 359 | Teleperformance SE | 153,127 | 10.4M $ | 0.07 % |
| 360 | Nissui Corp | 1,329,700 | 10.4M $ | 0.07 % |
| 361 | INFRONEER Holdings Inc | 755,900 | 10.3M $ | 0.07 % |
| 362 | Summit Real Estate Holdings Ltd | 545,146 | 10.2M $ | 0.07 % |
| 363 | Kier Group PLC | 3,665,412 | 10.2M $ | 0.07 % |
| 364 | Cascades Inc | 1,286,249 | 10.2M $ | 0.07 % |
| 365 | Haw Par Corp Ltd | 751,800 | 10.2M $ | 0.07 % |
| 366 | Alleima AB | 1,135,658 | 10.2M $ | 0.07 % |
| 367 | Sumitomo Osaka Cement Co Ltd | 408,324 | 10.2M $ | 0.07 % |
| 368 | IwaiCosmo Holdings Inc | 426,000 | 10.1M $ | 0.07 % |
| 369 | Kyokuto Kaihatsu Kogyo Co Ltd | 586,750 | 10.1M $ | 0.07 % |
| 370 | Komeri Co Ltd | 474,800 | 10.1M $ | 0.07 % |
| 371 | San-Ai Obbli Co Ltd | 688,300 | 10.1M $ | 0.07 % |
| 372 | First Bank of Toyama Ltd/The | 612,100 | 10.1M $ | 0.07 % |
| 373 | Cie des Alpes | 385,861 | 10.1M $ | 0.07 % |
| 374 | Shiga Bank Ltd/The | 815,000 | 10M $ | 0.07 % |
| 375 | Etablissements Maurel et Prom SA | 860,499 | 10M $ | 0.07 % |
| 376 | Banca IFIS SpA | 368,711 | 10M $ | 0.07 % |
| 377 | Sopra Steria Group | 64,324 | 10M $ | 0.07 % |
| 378 | Ratos AB | 2,820,309 | 10M $ | 0.07 % |
| 379 | Nippn Corp | 588,900 | 10M $ | 0.07 % |
| 380 | Teijin Ltd | 986,626 | 9.9M $ | 0.07 % |
| 381 | Mersen SA | 263,137 | 9.9M $ | 0.07 % |
| 382 | Suedzucker AG | 680,432 | 9.9M $ | 0.07 % |
| 383 | AEP Plantations PLC | 379,667 | 9.9M $ | 0.07 % |
| 384 | Riken Technos Corp | 926,300 | 9.8M $ | 0.07 % |
| 385 | Glory Ltd | 380,752 | 9.7M $ | 0.07 % |
| 386 | Itoham Yonekyu Holdings Inc | 289,940 | 9.7M $ | 0.07 % |
| 387 | YAMABIKO Corp | 387,345 | 9.6M $ | 0.07 % |
| 388 | Wakita & Co Ltd | 832,300 | 9.6M $ | 0.07 % |
| 389 | IPSOS SA | 226,781 | 9.6M $ | 0.07 % |
| 390 | Harvey Norman Holdings Ltd | 2,933,946 | 9.6M $ | 0.07 % |
| 391 | Zehnder Group AG | 113,460 | 9.6M $ | 0.07 % |
| 392 | Fukuyama Transporting Co Ltd | 285,162 | 9.5M $ | 0.07 % |
| 393 | Ayvens SA | 698,911 | 9.5M $ | 0.07 % |
| 394 | Nipro Corp | 972,796 | 9.4M $ | 0.07 % |
| 395 | Senior PLC | 2,420,507 | 9.4M $ | 0.07 % |
| 396 | Hang Lung Group Ltd | 4,540,000 | 9.4M $ | 0.07 % |
| 397 | Arcs Co Ltd | 433,400 | 9.4M $ | 0.07 % |
| 398 | Toyoda Gosei Co Ltd | 318,601 | 9.4M $ | 0.07 % |
| 399 | Hera SpA | 1,987,619 | 9.4M $ | 0.07 % |
| 400 | Yokorei Co Ltd | 883,400 | 9.2M $ | 0.07 % |
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