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 |
|---|---|---|---|---|
| 601 | Nishio Holdings Co Ltd | 196,700 | 5.3M $ | 0.04 % |
| 602 | Outokumpu Oyj | 874,912 | 5.3M $ | 0.04 % |
| 603 | Belluna Co Ltd | 781,952 | 5.3M $ | 0.04 % |
| 604 | Fuji Seal International Inc | 278,670 | 5.2M $ | 0.04 % |
| 605 | Clariane SE | 1,134,733 | 5.2M $ | 0.04 % |
| 606 | Rasa Industries Ltd | 466,900 | 5.2M $ | 0.04 % |
| 607 | Kanaden Corp | 340,900 | 5.2M $ | 0.04 % |
| 608 | Havas NV | 243,156 | 5.2M $ | 0.04 % |
| 609 | Singapore Land Group Ltd | 2,019,821 | 5.2M $ | 0.04 % |
| 610 | Recticel SA | 363,772 | 5.2M $ | 0.04 % |
| 611 | FJ Next Holdings Co Ltd | 434,760 | 5.2M $ | 0.04 % |
| 612 | Kitz Corp | 379,300 | 5.1M $ | 0.04 % |
| 613 | Algoma Central Corp | 312,931 | 5.1M $ | 0.04 % |
| 614 | Scandinavian Tobacco Group A/S | 461,666 | 5.1M $ | 0.04 % |
| 615 | San ju San Financial Group Inc | 430,920 | 5.1M $ | 0.04 % |
| 616 | Japan Securities Finance Co Ltd | 342,100 | 5.1M $ | 0.04 % |
| 617 | Hongkong & Shanghai Hotels Ltd/The | 6,683,341 | 5.1M $ | 0.04 % |
| 618 | Television Francaise 1 SA | 617,407 | 5.1M $ | 0.04 % |
| 619 | Fukuda Corp | 209,600 | 5.1M $ | 0.04 % |
| 620 | Credit Corp Group Ltd | 522,660 | 5.1M $ | 0.04 % |
| 621 | Asia Pile Holdings Corp | 544,800 | 5M $ | 0.04 % |
| 622 | AOKI Holdings Inc | 467,200 | 5M $ | 0.04 % |
| 623 | Yasuda Logistics Corp | 316,700 | 5M $ | 0.04 % |
| 624 | Great Eagle Holdings Ltd | 2,479,240 | 5M $ | 0.04 % |
| 625 | Carlit Co Ltd | 348,500 | 5M $ | 0.04 % |
| 626 | Kohnan Shoji Co Ltd | 189,376 | 5M $ | 0.04 % |
| 627 | SHINANEN HOLDINGS CO LTD | 119,700 | 5M $ | 0.03 % |
| 628 | Miyazaki Bank Ltd/The | 341,130 | 5M $ | 0.03 % |
| 629 | EVT Ltd | 551,193 | 5M $ | 0.03 % |
| 630 | Byggmax Group AB | 909,067 | 4.9M $ | 0.03 % |
| 631 | Olam Group Ltd | 4,511,000 | 4.9M $ | 0.03 % |
| 632 | Chow Sang Sang Holdings International Ltd | 3,318,000 | 4.9M $ | 0.03 % |
| 633 | Atria Oyj | 271,974 | 4.9M $ | 0.03 % |
| 634 | Okura Industrial Co Ltd | 141,749 | 4.9M $ | 0.03 % |
| 635 | Osaka Steel Co Ltd | 314,600 | 4.9M $ | 0.03 % |
| 636 | Marudai Food Co Ltd | 339,574 | 4.9M $ | 0.03 % |
| 637 | LINK Mobility Group Holding ASA | 1,799,831 | 4.9M $ | 0.03 % |
| 638 | United Laboratories International Holdings Ltd/The | 4,282,000 | 4.9M $ | 0.03 % |
| 639 | Sumitomo Seika Chemicals Co Ltd | 633,570 | 4.8M $ | 0.03 % |
| 640 | Pizza Pizza Royalty Corp | 535,674 | 4.8M $ | 0.03 % |
| 641 | TSI Holdings Co Ltd | 623,305 | 4.8M $ | 0.03 % |
| 642 | Vossloh AG | 70,901 | 4.8M $ | 0.03 % |
| 643 | Sato Shoji Corp | 236,800 | 4.8M $ | 0.03 % |
| 644 | ITV PLC | 4,726,683 | 4.7M $ | 0.03 % |
| 645 | Sala Corp | 661,540 | 4.7M $ | 0.03 % |
| 646 | Nippon Signal Co Ltd | 473,609 | 4.7M $ | 0.03 % |
| 647 | Capricorn Energy PLC | 954,047 | 4.7M $ | 0.03 % |
| 648 | Geo Holdings Corp | 357,800 | 4.7M $ | 0.03 % |
| 649 | Walliser Kantonalbank | 23,204 | 4.7M $ | 0.03 % |
| 650 | MyState Ltd | 1,351,173 | 4.6M $ | 0.03 % |
| 651 | Quadient SA | 294,456 | 4.6M $ | 0.03 % |
| 652 | Kyosan Electric Manufacturing Co Ltd | 853,900 | 4.6M $ | 0.03 % |
| 653 | Mattr Corp | 376,078 | 4.6M $ | 0.03 % |
| 654 | Alpen Co Ltd | 331,412 | 4.6M $ | 0.03 % |
| 655 | Alkane Resources Ltd | 4,940,279 | 4.6M $ | 0.03 % |
| 656 | Starzen Co Ltd | 544,270 | 4.6M $ | 0.03 % |
| 657 | Aurizon Holdings Ltd | 1,559,918 | 4.6M $ | 0.03 % |
| 658 | Almirall SA | 356,238 | 4.6M $ | 0.03 % |
| 659 | Investis Holding SA | 24,230 | 4.6M $ | 0.03 % |
| 660 | Piolax Inc | 417,387 | 4.5M $ | 0.03 % |
| 661 | Cedar Woods Properties Ltd | 917,313 | 4.5M $ | 0.03 % |
| 662 | Modern Times Group MTG AB | 328,324 | 4.5M $ | 0.03 % |
| 663 | Corp ACCIONA Energias Renovables SA | 179,971 | 4.5M $ | 0.03 % |
| 664 | CITIC Telecom International Holdings Ltd | 12,661,000 | 4.5M $ | 0.03 % |
| 665 | Mitsui DM Sugar Co Ltd | 207,506 | 4.5M $ | 0.03 % |
| 666 | ASKA Pharmaceutical Holdings Co Ltd | 332,000 | 4.5M $ | 0.03 % |
| 667 | Sligro Food Group NV | 365,964 | 4.5M $ | 0.03 % |
| 668 | Sekisui Jushi Corp | 240,013 | 4.4M $ | 0.03 % |
| 669 | Mutares SE & Co KGaA | 143,281 | 4.4M $ | 0.03 % |
| 670 | AltaGas Ltd | 110,900 | 4.4M $ | 0.03 % |
| 671 | Vertu Motors PLC | 3,983,854 | 4.4M $ | 0.03 % |
| 672 | Tokyo Tekko Co Ltd | 364,500 | 4.4M $ | 0.03 % |
| 673 | Nippon Thompson Co Ltd | 400,363 | 4.4M $ | 0.03 % |
| 674 | Alligo AB | 299,027 | 4.3M $ | 0.03 % |
| 675 | Iwatani Corp | 338,500 | 4.3M $ | 0.03 % |
| 676 | Transcontinental Inc | 1,131,120 | 4.3M $ | 0.03 % |
| 677 | Fugro NV | 439,529 | 4.3M $ | 0.03 % |
| 678 | Sanyo Denki Co Ltd | 126,800 | 4.3M $ | 0.03 % |
| 679 | Sumitomo Heavy Industries Ltd | 132,300 | 4.3M $ | 0.03 % |
| 680 | Draegerwerk AG & Co KGaA | 44,281 | 4.3M $ | 0.03 % |
| 681 | Yamaguchi Financial Group Inc | 230,247 | 4.3M $ | 0.03 % |
| 682 | Metals X Ltd | 3,849,304 | 4.3M $ | 0.03 % |
| 683 | GuocoLand Ltd | 2,392,900 | 4.3M $ | 0.03 % |
| 684 | Cellcom Israel Ltd | 395,093 | 4.2M $ | 0.03 % |
| 685 | Kowloon Development Co Ltd | 6,872,128 | 4.2M $ | 0.03 % |
| 686 | Alm Brand A/S | 1,605,613 | 4.2M $ | 0.03 % |
| 687 | Yamato Corp | 337,500 | 4.2M $ | 0.03 % |
| 688 | TPR Co Ltd | 452,942 | 4.2M $ | 0.03 % |
| 689 | Neinor Homes SA | 229,357 | 4.2M $ | 0.03 % |
| 690 | Konica Minolta Inc | 1,148,690 | 4.2M $ | 0.03 % |
| 691 | Imerys SA | 153,919 | 4.2M $ | 0.03 % |
| 692 | MEKO AB | 516,812 | 4.2M $ | 0.03 % |
| 693 | Phoenix Mecano AG | 7,978 | 4.2M $ | 0.03 % |
| 694 | Navigator Global Investments Ltd | 2,547,175 | 4.2M $ | 0.03 % |
| 695 | Krones AG | 32,181 | 4.1M $ | 0.03 % |
| 696 | Hokko Chemical Industry Co Ltd | 361,100 | 4.1M $ | 0.03 % |
| 697 | Migdal Insurance & Financial Holdings Ltd | 728,998 | 4.1M $ | 0.03 % |
| 698 | Dah Sing Banking Group Ltd | 2,153,888 | 4.1M $ | 0.03 % |
| 699 | TOMONY Holdings Inc | 666,786 | 4.1M $ | 0.03 % |
| 700 | Yokogawa Bridge Holdings Corp | 223,000 | 4.1M $ | 0.03 % |
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