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 |
|---|---|---|---|---|
| 401 | AEP Plantations PLC | 3,796,670 | 9.2M $ | 0.06 % |
| 402 | Nippon Densetsu Kogyo Co Ltd | 366,299 | 9.2M $ | 0.06 % |
| 403 | Vault Minerals Ltd | 2,726,327 | 9.1M $ | 0.06 % |
| 404 | INVESTEC PLC | 1,040,874 | 9.1M $ | 0.06 % |
| 405 | Wienerberger AG | 367,496 | 9M $ | 0.06 % |
| 406 | Autoneum Holding AG | 55,686 | 9M $ | 0.06 % |
| 407 | Canaccord Genuity Group Inc | 874,490 | 9M $ | 0.06 % |
| 408 | Kandenko Co Ltd | 269,577 | 9M $ | 0.06 % |
| 409 | Itoham Yonekyu Holdings Inc | 289,940 | 8.9M $ | 0.06 % |
| 410 | Summit Real Estate Holdings Ltd | 545,146 | 8.9M $ | 0.06 % |
| 411 | Sixt SE | 107,232 | 8.9M $ | 0.06 % |
| 412 | Opmobility | 595,095 | 8.8M $ | 0.06 % |
| 413 | Allied Group Ltd | 31,060,000 | 8.8M $ | 0.06 % |
| 414 | Duerr AG | 426,383 | 8.8M $ | 0.06 % |
| 415 | Jenoptik AG | 201,319 | 8.7M $ | 0.06 % |
| 416 | Ridley Corp Ltd | 4,339,099 | 8.7M $ | 0.06 % |
| 417 | TGS ASA | 642,328 | 8.7M $ | 0.06 % |
| 418 | Hera SpA | 1,987,619 | 8.7M $ | 0.06 % |
| 419 | Martinrea International Inc | 1,188,108 | 8.6M $ | 0.06 % |
| 420 | Kyokuto Kaihatsu Kogyo Co Ltd | 586,750 | 8.6M $ | 0.06 % |
| 421 | Altamir | 311,054 | 8.6M $ | 0.06 % |
| 422 | Ho Bee Land Ltd | 5,392,300 | 8.6M $ | 0.06 % |
| 423 | Surge Energy Inc | 1,165,311 | 8.6M $ | 0.06 % |
| 424 | Indus Holding AG | 234,081 | 8.6M $ | 0.06 % |
| 425 | Van Lanschot Kempen NV | 114,111 | 8.6M $ | 0.06 % |
| 426 | RTL Group SA | 229,010 | 8.6M $ | 0.06 % |
| 427 | Aegon Ltd | 900,095 | 8.6M $ | 0.06 % |
| 428 | YAMABIKO Corp | 353,145 | 8.5M $ | 0.06 % |
| 429 | Total Energy Services Inc | 503,863 | 8.5M $ | 0.06 % |
| 430 | Elders Ltd | 2,147,344 | 8.5M $ | 0.06 % |
| 431 | Kurimoto Ltd | 893,000 | 8.4M $ | 0.06 % |
| 432 | JTEKT Corp | 614,079 | 8.4M $ | 0.06 % |
| 433 | Okasan Securities Group Inc | 1,210,300 | 8.4M $ | 0.06 % |
| 434 | Bando Chemical Industries Ltd | 554,600 | 8.4M $ | 0.06 % |
| 435 | Savencia SA | 114,234 | 8.4M $ | 0.06 % |
| 436 | Sunrise Communications AG | 157,688 | 8.3M $ | 0.06 % |
| 437 | Empire Co Ltd | 226,677 | 8.3M $ | 0.06 % |
| 438 | Zeon Corp | 590,900 | 8.3M $ | 0.06 % |
| 439 | Superior Plus Corp | 1,450,432 | 8.3M $ | 0.06 % |
| 440 | Nippon Yakin Kogyo Co Ltd | 261,546 | 8.2M $ | 0.06 % |
| 441 | Chesnara PLC | 1,757,891 | 8.2M $ | 0.06 % |
| 442 | Denyo Co Ltd | 327,400 | 8.2M $ | 0.06 % |
| 443 | Kanematsu Corp | 624,660 | 8.2M $ | 0.06 % |
| 444 | Enagas SA | 415,882 | 8.1M $ | 0.06 % |
| 445 | Etablissements Maurel et Prom SA | 860,499 | 8.1M $ | 0.06 % |
| 446 | Hang Lung Group Ltd | 4,540,000 | 8M $ | 0.06 % |
| 447 | E-L Financial Corp Ltd | 662,200 | 8M $ | 0.06 % |
| 448 | Hive Digital Technologies Ltd | 2,820,100 | 8M $ | 0.06 % |
| 449 | NPR-RIKEN CORP | 315,445 | 8M $ | 0.06 % |
| 450 | Evonik Industries AG | 393,613 | 8M $ | 0.06 % |
| 451 | ams-OSRAM AG | 399,290 | 7.9M $ | 0.06 % |
| 452 | Tachibana Eletech Co Ltd | 368,520 | 7.9M $ | 0.06 % |
| 453 | Hyakujushi Bank Ltd/The | 448,396 | 7.9M $ | 0.06 % |
| 454 | VGP NV | 81,079 | 7.9M $ | 0.06 % |
| 455 | Tsukishima Holdings Co Ltd | 462,530 | 7.9M $ | 0.06 % |
| 456 | Open Text Corp | 310,324 | 7.9M $ | 0.06 % |
| 457 | Okinawa Financial Group Inc | 172,328 | 7.8M $ | 0.06 % |
| 458 | Betsson AB | 810,553 | 7.8M $ | 0.06 % |
| 459 | Super Retail Group Ltd | 836,684 | 7.8M $ | 0.05 % |
| 460 | Daiichi Jitsugyo Co Ltd | 391,000 | 7.8M $ | 0.05 % |
| 461 | Orora Ltd | 7,570,129 | 7.7M $ | 0.05 % |
| 462 | Conduit Holdings Ltd | 1,312,991 | 7.7M $ | 0.05 % |
| 463 | Travis Perkins PLC | 1,017,375 | 7.6M $ | 0.05 % |
| 464 | Asahi Kogyosha Co Ltd | 322,296 | 7.6M $ | 0.05 % |
| 465 | Eagle Industry Co Ltd | 407,899 | 7.6M $ | 0.05 % |
| 466 | Corbion NV | 347,283 | 7.6M $ | 0.05 % |
| 467 | Kureha Corp | 283,700 | 7.6M $ | 0.05 % |
| 468 | City Developments Ltd | 1,233,900 | 7.5M $ | 0.05 % |
| 469 | Tokai Carbon Co Ltd | 790,971 | 7.5M $ | 0.05 % |
| 470 | Nippon Seiki Co Ltd | 497,000 | 7.5M $ | 0.05 % |
| 471 | Aktia Bank Oyj | 542,939 | 7.5M $ | 0.05 % |
| 472 | Nippon Light Metal Holdings Co Ltd | 446,517 | 7.5M $ | 0.05 % |
| 473 | Wajax Corp | 323,177 | 7.5M $ | 0.05 % |
| 474 | Jacquet Metals SACA | 302,909 | 7.4M $ | 0.05 % |
| 475 | Heiwado Co Ltd | 441,010 | 7.4M $ | 0.05 % |
| 476 | Futaba Industrial Co Ltd | 1,140,900 | 7.4M $ | 0.05 % |
| 477 | International Personal Finance PLC | 2,184,518 | 7.4M $ | 0.05 % |
| 478 | UIE PLC | 129,761 | 7.3M $ | 0.05 % |
| 479 | Cogeco Communications Inc | 172,568 | 7.3M $ | 0.05 % |
| 480 | Karoon Energy Ltd | 5,866,021 | 7.3M $ | 0.05 % |
| 481 | Chudenko Corp | 235,560 | 7.3M $ | 0.05 % |
| 482 | Tomoe Corp | 634,100 | 7.3M $ | 0.05 % |
| 483 | Konoike Transport Co Ltd | 387,600 | 7.2M $ | 0.05 % |
| 484 | Maruichi Steel Tube Ltd | 646,500 | 7.2M $ | 0.05 % |
| 485 | Alimak Group AB | 536,764 | 7.2M $ | 0.05 % |
| 486 | Aecon Group Inc | 221,852 | 7.2M $ | 0.05 % |
| 487 | Brenntag SE | 101,182 | 7.1M $ | 0.05 % |
| 488 | Doman Building Materials Group Ltd | 886,795 | 7.1M $ | 0.05 % |
| 489 | Japan Transcity Corp | 844,100 | 7.1M $ | 0.05 % |
| 490 | Elkem ASA | 2,162,750 | 7.1M $ | 0.05 % |
| 491 | Black Diamond Group Ltd | 567,646 | 7.1M $ | 0.05 % |
| 492 | Noritsu Koki Co Ltd | 580,200 | 7.1M $ | 0.05 % |
| 493 | Shibusawa Logistics Corp | 618,700 | 7M $ | 0.05 % |
| 494 | Techno Ryowa Ltd | 201,570 | 7M $ | 0.05 % |
| 495 | ERG SpA | 276,607 | 7M $ | 0.05 % |
| 496 | d'Amico International Shipping SA | 835,332 | 7M $ | 0.05 % |
| 497 | DKS Co Ltd | 89,979 | 7M $ | 0.05 % |
| 498 | Hunting PLC | 1,161,946 | 6.9M $ | 0.05 % |
| 499 | OceanaGold Corp | 287,378 | 6.9M $ | 0.05 % |
| 500 | Itochu Enex Co Ltd | 507,700 | 6.9M $ | 0.05 % |
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