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 |
|---|---|---|---|---|
| 401 | Tsukishima Holdings Co Ltd | 462,530 | 9.2M $ | 0.07 % |
| 402 | BW LPG Ltd | 460,061 | 9.2M $ | 0.07 % |
| 403 | Service Stream Ltd | 6,502,857 | 9.2M $ | 0.06 % |
| 404 | Sunrise Communications AG | 153,636 | 9.2M $ | 0.06 % |
| 405 | Mears Group PLC | 1,697,364 | 9.1M $ | 0.06 % |
| 406 | Press Kogyo Co Ltd | 1,813,900 | 9.1M $ | 0.06 % |
| 407 | Vault Minerals Ltd | 2,726,327 | 9.1M $ | 0.06 % |
| 408 | Ho Bee Land Ltd | 5,392,300 | 9.1M $ | 0.06 % |
| 409 | Matsuda Sangyo Co Ltd | 212,300 | 9M $ | 0.06 % |
| 410 | Altamir | 311,054 | 9M $ | 0.06 % |
| 411 | Investec PLC | 1,040,874 | 8.9M $ | 0.06 % |
| 412 | Techno Ryowa Ltd | 201,570 | 8.9M $ | 0.06 % |
| 413 | Japan Wool Textile Co Ltd/The | 781,900 | 8.9M $ | 0.06 % |
| 414 | Savencia SA | 114,234 | 8.9M $ | 0.06 % |
| 415 | Canaccord Genuity Group Inc | 1,019,457 | 8.9M $ | 0.06 % |
| 416 | Perenti Ltd | 6,542,178 | 8.9M $ | 0.06 % |
| 417 | Black Diamond Group Ltd | 705,346 | 8.8M $ | 0.06 % |
| 418 | RTL Group SA | 229,010 | 8.8M $ | 0.06 % |
| 419 | Martinrea International Inc | 1,188,108 | 8.8M $ | 0.06 % |
| 420 | Ridley Corp Ltd | 4,339,099 | 8.7M $ | 0.06 % |
| 421 | Total Energy Services Inc | 503,863 | 8.7M $ | 0.06 % |
| 422 | Kurimoto Ltd | 893,000 | 8.7M $ | 0.06 % |
| 423 | Spire Healthcare Group PLC | 3,897,278 | 8.6M $ | 0.06 % |
| 424 | Aalberts NV | 226,388 | 8.6M $ | 0.06 % |
| 425 | Kanematsu Corp | 624,660 | 8.6M $ | 0.06 % |
| 426 | Surge Energy Inc | 1,165,311 | 8.6M $ | 0.06 % |
| 427 | Kiyo Bank Ltd/The | 323,800 | 8.6M $ | 0.06 % |
| 428 | OC Oerlikon Corp AG Pfaeffikon | 1,942,998 | 8.5M $ | 0.06 % |
| 429 | Aisan Industry Co Ltd | 766,630 | 8.5M $ | 0.06 % |
| 430 | VGP NV | 82,008 | 8.4M $ | 0.06 % |
| 431 | Enagas SA | 415,882 | 8.3M $ | 0.06 % |
| 432 | RYODEN CORP | 367,300 | 8.3M $ | 0.06 % |
| 433 | Karoon Energy Ltd | 5,238,333 | 8.3M $ | 0.06 % |
| 434 | Betsson AB | 810,553 | 8.3M $ | 0.06 % |
| 435 | E-L Financial Corp Ltd | 652,400 | 8.2M $ | 0.06 % |
| 436 | Tomoe Corp | 634,100 | 8.2M $ | 0.06 % |
| 437 | Nippon Light Metal Holdings Co Ltd | 446,517 | 8.2M $ | 0.06 % |
| 438 | Glenveagh Properties PLC | 3,294,554 | 8.2M $ | 0.06 % |
| 439 | KAWADA TECHNOLOGIES Inc | 853,500 | 8.2M $ | 0.06 % |
| 440 | Autoneum Holding AG | 55,686 | 8.1M $ | 0.06 % |
| 441 | Nippon Seiki Co Ltd | 497,000 | 8.1M $ | 0.06 % |
| 442 | Brembo NV | 860,462 | 8.1M $ | 0.06 % |
| 443 | Wajax Corp | 323,177 | 8M $ | 0.06 % |
| 444 | Cogeco Communications Inc | 172,568 | 8M $ | 0.06 % |
| 445 | Daiichi Jitsugyo Co Ltd | 391,000 | 8M $ | 0.06 % |
| 446 | City Developments Ltd | 1,233,900 | 7.9M $ | 0.06 % |
| 447 | Jenoptik AG | 201,319 | 7.9M $ | 0.06 % |
| 448 | Jacquet Metals SACA | 302,909 | 7.9M $ | 0.06 % |
| 449 | Vossloh AG | 88,307 | 7.8M $ | 0.06 % |
| 450 | NPR-RIKEN CORP | 315,445 | 7.8M $ | 0.06 % |
| 451 | UIE PLC | 129,761 | 7.8M $ | 0.06 % |
| 452 | Noritsu Koki Co Ltd | 580,200 | 7.7M $ | 0.05 % |
| 453 | K&O Energy Group Inc | 253,000 | 7.7M $ | 0.05 % |
| 454 | Asahi Kogyosha Co Ltd | 322,296 | 7.7M $ | 0.05 % |
| 455 | Valor Holdings Co Ltd | 325,830 | 7.7M $ | 0.05 % |
| 456 | Nippon Yakin Kogyo Co Ltd | 261,546 | 7.6M $ | 0.05 % |
| 457 | Bell Food Group AG | 31,582 | 7.5M $ | 0.05 % |
| 458 | Denyo Co Ltd | 327,400 | 7.5M $ | 0.05 % |
| 459 | JTEKT Corp | 614,079 | 7.5M $ | 0.05 % |
| 460 | ERG SpA | 276,607 | 7.5M $ | 0.05 % |
| 461 | Heiwado Co Ltd | 441,010 | 7.5M $ | 0.05 % |
| 462 | Aegon Ltd | 900,095 | 7.5M $ | 0.05 % |
| 463 | Elementis PLC | 3,699,762 | 7.4M $ | 0.05 % |
| 464 | AltaGas Ltd | 198,500 | 7.4M $ | 0.05 % |
| 465 | Boralex Inc | 274,330 | 7.4M $ | 0.05 % |
| 466 | International Personal Finance PLC | 2,184,518 | 7.4M $ | 0.05 % |
| 467 | Brenntag SE | 101,182 | 7.4M $ | 0.05 % |
| 468 | Eagle Industry Co Ltd | 407,899 | 7.3M $ | 0.05 % |
| 469 | Arisawa Manufacturing Co Ltd | 421,782 | 7.3M $ | 0.05 % |
| 470 | Chesnara PLC | 1,757,891 | 7.3M $ | 0.05 % |
| 471 | UOL Group Ltd | 870,600 | 7.3M $ | 0.05 % |
| 472 | Opmobility | 430,468 | 7.3M $ | 0.05 % |
| 473 | Travis Perkins PLC | 1,017,375 | 7.2M $ | 0.05 % |
| 474 | Zuger Kantonalbank | 485 | 7.2M $ | 0.05 % |
| 475 | Super Retail Group Ltd | 836,684 | 7.2M $ | 0.05 % |
| 476 | Bando Chemical Industries Ltd | 554,600 | 7.2M $ | 0.05 % |
| 477 | Chudenko Corp | 235,560 | 7.2M $ | 0.05 % |
| 478 | Futaba Industrial Co Ltd | 1,140,900 | 7.1M $ | 0.05 % |
| 479 | Kureha Corp | 283,700 | 7.1M $ | 0.05 % |
| 480 | BW Offshore Ltd | 1,239,962 | 7.1M $ | 0.05 % |
| 481 | Daihatsu Infinearth Mfg Co Ltd | 367,700 | 7M $ | 0.05 % |
| 482 | Konoike Transport Co Ltd | 387,600 | 7M $ | 0.05 % |
| 483 | Okasan Securities Group Inc | 1,210,300 | 7M $ | 0.05 % |
| 484 | Aktia Bank Oyj | 542,939 | 6.9M $ | 0.05 % |
| 485 | Indus Holding AG | 196,547 | 6.9M $ | 0.05 % |
| 486 | Zeon Corp | 590,900 | 6.9M $ | 0.05 % |
| 487 | Konecranes Oyj | 208,643 | 6.9M $ | 0.05 % |
| 488 | Hyakujushi Bank Ltd/The | 448,396 | 6.8M $ | 0.05 % |
| 489 | Carlit Co Ltd | 389,900 | 6.8M $ | 0.05 % |
| 490 | Eslead Corp | 182,700 | 6.8M $ | 0.05 % |
| 491 | Randstad NV | 227,757 | 6.7M $ | 0.05 % |
| 492 | Tachibana Eletech Co Ltd | 368,520 | 6.7M $ | 0.05 % |
| 493 | Doman Building Materials Group Ltd | 886,795 | 6.7M $ | 0.05 % |
| 494 | IGM Financial Inc | 120,331 | 6.7M $ | 0.05 % |
| 495 | d'Amico International Shipping SA | 707,426 | 6.6M $ | 0.05 % |
| 496 | Siltronic AG | 70,736 | 6.6M $ | 0.05 % |
| 497 | Kitz Corp | 491,900 | 6.6M $ | 0.05 % |
| 498 | GL Events SACA | 168,100 | 6.6M $ | 0.05 % |
| 499 | Hong Leong Asia Ltd | 2,894,800 | 6.6M $ | 0.05 % |
| 500 | Alconix Corp | 415,925 | 6.6M $ | 0.05 % |
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