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 |
|---|---|---|---|---|
| 501 | Shizuoka Gas Co Ltd | 729,000 | 6.6M $ | 0.05 % |
| 502 | Stella-Jones Inc | 105,451 | 6.5M $ | 0.05 % |
| 503 | Corbion NV | 291,818 | 6.5M $ | 0.05 % |
| 504 | KSB SE & Co KGaA | 5,653 | 6.5M $ | 0.05 % |
| 505 | Shinagawa Refra Co Ltd | 527,900 | 6.4M $ | 0.05 % |
| 506 | K's Holdings Corp | 556,700 | 6.4M $ | 0.05 % |
| 507 | Fujikura Composites Inc | 400,700 | 6.4M $ | 0.05 % |
| 508 | Mitsubishi Kakoki Kaisha Ltd | 312,000 | 6.4M $ | 0.05 % |
| 509 | Rasa Industries Ltd | 466,900 | 6.4M $ | 0.04 % |
| 510 | Arjo AB | 2,412,477 | 6.4M $ | 0.04 % |
| 511 | Alimak Group AB | 536,764 | 6.4M $ | 0.04 % |
| 512 | CIR SpA-Compagnie Industriali | 8,015,997 | 6.3M $ | 0.04 % |
| 513 | Takasago International Corp | 837,550 | 6.3M $ | 0.04 % |
| 514 | Breedon Group PLC | 1,501,553 | 6.3M $ | 0.04 % |
| 515 | Japan Transcity Corp | 844,100 | 6.3M $ | 0.04 % |
| 516 | Hochschild Mining PLC | 729,842 | 6.2M $ | 0.04 % |
| 517 | Pizza Pizza Royalty Corp | 542,274 | 6.2M $ | 0.04 % |
| 518 | Hutchison Port Holdings Trust | 29,446,700 | 6.2M $ | 0.04 % |
| 519 | Itochu Enex Co Ltd | 507,700 | 6.2M $ | 0.04 % |
| 520 | Okinawa Financial Group Inc | 172,328 | 6.2M $ | 0.04 % |
| 521 | Ryobi Ltd | 378,132 | 6.2M $ | 0.04 % |
| 522 | Nine Entertainment Co Holdings Ltd | 8,894,613 | 6.2M $ | 0.04 % |
| 523 | JAFCO Group Co ltd | 447,500 | 6.2M $ | 0.04 % |
| 524 | ASKA Pharmaceutical Holdings Co Ltd | 332,000 | 6.1M $ | 0.04 % |
| 525 | Yondenko Corp | 465,500 | 6.1M $ | 0.04 % |
| 526 | Webuild SpA | 2,045,964 | 6.1M $ | 0.04 % |
| 527 | Bucher Industries AG | 15,271 | 6.1M $ | 0.04 % |
| 528 | Shinnihon Corp | 492,000 | 6.1M $ | 0.04 % |
| 529 | Aoyama Trading Co Ltd | 1,200,357 | 6.1M $ | 0.04 % |
| 530 | Cie Financiere Tradition SA | 16,052 | 6M $ | 0.04 % |
| 531 | Iino Kaiun Kaisha Ltd | 574,600 | 6M $ | 0.04 % |
| 532 | Nippon Paper Industries Co Ltd | 717,957 | 6M $ | 0.04 % |
| 533 | Maruichi Steel Tube Ltd | 646,500 | 6M $ | 0.04 % |
| 534 | Nichireki Group Co Ltd | 461,800 | 6M $ | 0.04 % |
| 535 | Clariane SE | 1,257,520 | 6M $ | 0.04 % |
| 536 | Scandinavian Tobacco Group A/S | 563,232 | 6M $ | 0.04 % |
| 537 | Aichi Steel Corp | 323,336 | 6M $ | 0.04 % |
| 538 | Judo Capital Holdings Ltd | 5,728,371 | 6M $ | 0.04 % |
| 539 | Innotech Corp | 320,700 | 5.9M $ | 0.04 % |
| 540 | Singapore Land Group Ltd | 2,019,821 | 5.9M $ | 0.04 % |
| 541 | UNIQA Insurance Group AG | 309,466 | 5.9M $ | 0.04 % |
| 542 | Sakai Chemical Industry Co Ltd | 248,584 | 5.9M $ | 0.04 % |
| 543 | KWS Saat SE & Co KGaA | 65,371 | 5.9M $ | 0.04 % |
| 544 | Zealand Pharma A/S | 124,272 | 5.9M $ | 0.04 % |
| 545 | Isracard Ltd | 1,148,620 | 5.9M $ | 0.04 % |
| 546 | Flughafen Zurich AG | 20,622 | 5.9M $ | 0.04 % |
| 547 | VP Bank AG | 52,909 | 5.8M $ | 0.04 % |
| 548 | ams-OSRAM AG | 363,077 | 5.8M $ | 0.04 % |
| 549 | Orora Ltd | 6,095,967 | 5.8M $ | 0.04 % |
| 550 | Stolt-Nielsen Ltd | 177,687 | 5.8M $ | 0.04 % |
| 551 | NEC Capital Solutions Ltd | 222,900 | 5.8M $ | 0.04 % |
| 552 | Wing Tai Holdings Ltd | 4,558,854 | 5.8M $ | 0.04 % |
| 553 | Shibaura Machine Co Ltd | 215,400 | 5.8M $ | 0.04 % |
| 554 | Elkem ASA | 1,967,926 | 5.8M $ | 0.04 % |
| 555 | Meisei Industrial Co Ltd | 484,900 | 5.7M $ | 0.04 % |
| 556 | Salzgitter AG | 100,597 | 5.7M $ | 0.04 % |
| 557 | Great Eagle Holdings Ltd | 2,479,240 | 5.6M $ | 0.04 % |
| 558 | Neturen Co Ltd | 681,800 | 5.6M $ | 0.04 % |
| 559 | Ines Corp | 427,100 | 5.6M $ | 0.04 % |
| 560 | Mitsuuroko Group Holdings Co Ltd | 443,400 | 5.6M $ | 0.04 % |
| 561 | Tokai Carbon Co Ltd | 790,971 | 5.6M $ | 0.04 % |
| 562 | Fukuda Corp | 104,800 | 5.6M $ | 0.04 % |
| 563 | Empire Co Ltd | 164,012 | 5.6M $ | 0.04 % |
| 564 | Banco di Desio e della Brianza SpA | 516,804 | 5.6M $ | 0.04 % |
| 565 | Cawachi Ltd | 292,400 | 5.6M $ | 0.04 % |
| 566 | ADENTRA Inc | 219,782 | 5.5M $ | 0.04 % |
| 567 | Evonik Industries AG | 266,833 | 5.5M $ | 0.04 % |
| 568 | Shinmaywa Industries Ltd | 337,100 | 5.5M $ | 0.04 % |
| 569 | Tessenderlo Group SA | 219,280 | 5.5M $ | 0.04 % |
| 570 | Sakata INX Corp | 367,030 | 5.5M $ | 0.04 % |
| 571 | Alkane Resources Ltd | 4,940,279 | 5.5M $ | 0.04 % |
| 572 | B2 Impact ASA | 2,109,237 | 5.4M $ | 0.04 % |
| 573 | Topre Corp | 357,299 | 5.4M $ | 0.04 % |
| 574 | Nishio Holdings Co Ltd | 196,700 | 5.4M $ | 0.04 % |
| 575 | Osaki Electric Co Ltd | 414,360 | 5.4M $ | 0.04 % |
| 576 | World Co Ltd | 557,000 | 5.4M $ | 0.04 % |
| 577 | Television Francaise 1 SA | 676,035 | 5.4M $ | 0.04 % |
| 578 | Azorim-Investment Development & Construction Co Ltd | 805,226 | 5.4M $ | 0.04 % |
| 579 | Hunting PLC | 773,438 | 5.4M $ | 0.04 % |
| 580 | Bank of Saga Ltd/The | 163,934 | 5.3M $ | 0.04 % |
| 581 | PEXA Group Ltd | 587,906 | 5.3M $ | 0.04 % |
| 582 | Gulf Keystone Petroleum Ltd | 1,973,995 | 5.3M $ | 0.04 % |
| 583 | Tsurumi Manufacturing Co Ltd | 382,600 | 5.3M $ | 0.04 % |
| 584 | Shibusawa Logistics Corp | 654,400 | 5.3M $ | 0.04 % |
| 585 | Sinanen Holdings Co Ltd | 119,700 | 5.3M $ | 0.04 % |
| 586 | Puma SE | 173,005 | 5.3M $ | 0.04 % |
| 587 | Nanto Bank Ltd/The | 556,730 | 5.3M $ | 0.04 % |
| 588 | Sun-Wa Technos Corp | 257,700 | 5.3M $ | 0.04 % |
| 589 | FleetPartners Group Ltd | 3,098,657 | 5.3M $ | 0.04 % |
| 590 | Chubu Shiryo Co Ltd | 489,284 | 5.3M $ | 0.04 % |
| 591 | TSI Holdings Co Ltd | 623,305 | 5.3M $ | 0.04 % |
| 592 | Yamatane Corp | 406,198 | 5.2M $ | 0.04 % |
| 593 | Tomoku Co Ltd | 233,164 | 5.2M $ | 0.04 % |
| 594 | G-Tekt Corp | 453,549 | 5.2M $ | 0.04 % |
| 595 | Tokyo Energy & Systems Inc | 432,110 | 5.2M $ | 0.04 % |
| 596 | HelloFresh SE | 953,112 | 5.2M $ | 0.04 % |
| 597 | Deutsche Beteiligungs AG | 171,562 | 5.2M $ | 0.04 % |
| 598 | United Laboratories International Holdings Ltd/The | 4,282,000 | 5.1M $ | 0.04 % |
| 599 | ITV PLC | 4,726,683 | 5.1M $ | 0.04 % |
| 600 | Komatsu Wall Industry Co Ltd | 308,800 | 5.1M $ | 0.04 % |
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