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 |
|---|---|---|---|---|
| 601 | Nippon Signal Co Ltd | 473,609 | 5.1M $ | 0.04 % |
| 602 | Kanaden Corp | 340,900 | 5.1M $ | 0.04 % |
| 603 | Macmahon Holdings Ltd | 9,618,916 | 5.1M $ | 0.04 % |
| 604 | Lintec Corp | 156,600 | 5.1M $ | 0.04 % |
| 605 | Algoma Central Corp | 311,531 | 5.1M $ | 0.04 % |
| 606 | Shinsho Corp | 342,197 | 5.1M $ | 0.04 % |
| 607 | Hongkong & Shanghai Hotels Ltd/The | 6,683,341 | 5M $ | 0.04 % |
| 608 | Chow Sang Sang Holdings International Ltd | 3,318,000 | 5M $ | 0.04 % |
| 609 | Laurentian Bank of Canada | 166,981 | 5M $ | 0.03 % |
| 610 | Osaka Steel Co Ltd | 314,600 | 4.9M $ | 0.03 % |
| 611 | Cedar Woods Properties Ltd | 917,313 | 4.9M $ | 0.03 % |
| 612 | Marudai Food Co Ltd | 339,574 | 4.9M $ | 0.03 % |
| 613 | Tokushu Tokai Paper Co Ltd | 484,143 | 4.9M $ | 0.03 % |
| 614 | Bonheur ASA | 168,337 | 4.9M $ | 0.03 % |
| 615 | Kohnan Shoji Co Ltd | 189,376 | 4.9M $ | 0.03 % |
| 616 | EnQuest PLC | 17,138,896 | 4.9M $ | 0.03 % |
| 617 | Yellow Hat Ltd | 503,600 | 4.9M $ | 0.03 % |
| 618 | Asia Pile Holdings Corp | 544,800 | 4.9M $ | 0.03 % |
| 619 | DKS Co Ltd | 89,979 | 4.9M $ | 0.03 % |
| 620 | Sumitomo Seika Chemicals Co Ltd | 633,570 | 4.9M $ | 0.03 % |
| 621 | Storskogen Group AB | 4,913,717 | 4.9M $ | 0.03 % |
| 622 | Sanki Engineering Co Ltd | 314,700 | 4.8M $ | 0.03 % |
| 623 | Cellcom Israel Ltd | 395,093 | 4.8M $ | 0.03 % |
| 624 | EVT Ltd | 551,193 | 4.8M $ | 0.03 % |
| 625 | LINK Mobility Group Holding ASA | 1,799,831 | 4.8M $ | 0.03 % |
| 626 | SJF Bank A/S | 97,337 | 4.8M $ | 0.03 % |
| 627 | Trigano SA | 25,900 | 4.8M $ | 0.03 % |
| 628 | Corp ACCIONA Energias Renovables SA | 179,971 | 4.7M $ | 0.03 % |
| 629 | Atria Oyj | 271,974 | 4.7M $ | 0.03 % |
| 630 | Byggmax Group AB | 909,067 | 4.7M $ | 0.03 % |
| 631 | Aurizon Holdings Ltd | 1,559,918 | 4.7M $ | 0.03 % |
| 632 | Sixt SE | 58,869 | 4.7M $ | 0.03 % |
| 633 | Japan Securities Finance Co Ltd | 342,100 | 4.7M $ | 0.03 % |
| 634 | Nippon Thompson Co Ltd | 666,363 | 4.7M $ | 0.03 % |
| 635 | Wacker Chemie AG | 42,706 | 4.7M $ | 0.03 % |
| 636 | Migdal Insurance & Financial Holdings Ltd | 728,998 | 4.7M $ | 0.03 % |
| 637 | Krones AG | 32,181 | 4.7M $ | 0.03 % |
| 638 | Transcontinental Inc | 1,188,020 | 4.6M $ | 0.03 % |
| 639 | EXEO Group Inc | 252,500 | 4.6M $ | 0.03 % |
| 640 | Yamato Corp | 337,500 | 4.6M $ | 0.03 % |
| 641 | AOKI Holdings Inc | 467,200 | 4.6M $ | 0.03 % |
| 642 | GuocoLand Ltd | 2,392,900 | 4.6M $ | 0.03 % |
| 643 | Denka Co Ltd | 177,550 | 4.6M $ | 0.03 % |
| 644 | Galapagos NV | 163,227 | 4.6M $ | 0.03 % |
| 645 | T RAD Co Ltd | 64,900 | 4.6M $ | 0.03 % |
| 646 | Sligro Food Group NV | 300,976 | 4.6M $ | 0.03 % |
| 647 | Almirall SA | 310,552 | 4.6M $ | 0.03 % |
| 648 | Investis Holding SA | 22,425 | 4.6M $ | 0.03 % |
| 649 | Superior Plus Corp | 823,937 | 4.5M $ | 0.03 % |
| 650 | Amotiv Ltd | 976,079 | 4.5M $ | 0.03 % |
| 651 | Shikoku Bank Ltd/The | 277,699 | 4.5M $ | 0.03 % |
| 652 | Seika Corp | 236,898 | 4.5M $ | 0.03 % |
| 653 | Okura Industrial Co Ltd | 141,749 | 4.5M $ | 0.03 % |
| 654 | CITIC Telecom International Holdings Ltd | 12,661,000 | 4.5M $ | 0.03 % |
| 655 | Neinor Homes SA | 229,357 | 4.5M $ | 0.03 % |
| 656 | Alligo AB | 299,027 | 4.5M $ | 0.03 % |
| 657 | Gestamp Automocion SA | 1,183,166 | 4.5M $ | 0.03 % |
| 658 | Sumitomo Heavy Industries Ltd | 132,300 | 4.5M $ | 0.03 % |
| 659 | Modern Times Group MTG AB | 328,324 | 4.5M $ | 0.03 % |
| 660 | Yasuda Logistics Corp | 316,700 | 4.5M $ | 0.03 % |
| 661 | San ju San Financial Group Inc | 430,920 | 4.4M $ | 0.03 % |
| 662 | Fuji Seal International Inc | 278,670 | 4.4M $ | 0.03 % |
| 663 | Mitsui DM Sugar Co Ltd | 207,506 | 4.4M $ | 0.03 % |
| 664 | Burford Capital Ltd | 916,493 | 4.4M $ | 0.03 % |
| 665 | Sala Corp | 661,540 | 4.4M $ | 0.03 % |
| 666 | Conduit Holdings Ltd | 727,005 | 4.4M $ | 0.03 % |
| 667 | Credit Corp Group Ltd | 556,892 | 4.3M $ | 0.03 % |
| 668 | Phoenix Mecano AG | 8,000 | 4.3M $ | 0.03 % |
| 669 | Champion Iron Ltd | 1,255,239 | 4.3M $ | 0.03 % |
| 670 | Miyazaki Bank Ltd/The | 341,130 | 4.3M $ | 0.03 % |
| 671 | Recticel SA | 363,772 | 4.3M $ | 0.03 % |
| 672 | Capricorn Energy PLC | 1,019,731 | 4.3M $ | 0.03 % |
| 673 | Toho Bank Ltd/The | 1,006,945 | 4.3M $ | 0.03 % |
| 674 | MyState Ltd | 1,288,731 | 4.3M $ | 0.03 % |
| 675 | Victrex PLC | 520,821 | 4.3M $ | 0.03 % |
| 676 | Schaeffler AG | 449,157 | 4.3M $ | 0.03 % |
| 677 | Obsidian Energy Ltd | 298,824 | 4.3M $ | 0.03 % |
| 678 | Geo Holdings Corp | 357,800 | 4.3M $ | 0.03 % |
| 679 | Walliser Kantonalbank | 21,563 | 4.3M $ | 0.03 % |
| 680 | Belluna Co Ltd | 781,952 | 4.2M $ | 0.03 % |
| 681 | Kowloon Development Co Ltd | 7,026,128 | 4.2M $ | 0.03 % |
| 682 | ADTRAN Holdings Inc | 240,110 | 4.2M $ | 0.03 % |
| 683 | MTY Food Group Inc | 140,384 | 4.2M $ | 0.03 % |
| 684 | Tokyo Tekko Co Ltd | 364,500 | 4.2M $ | 0.03 % |
| 685 | GN Store Nord AS | 278,849 | 4.2M $ | 0.03 % |
| 686 | Quadient SA | 306,377 | 4.2M $ | 0.03 % |
| 687 | FJ Next Holdings Co Ltd | 434,760 | 4.2M $ | 0.03 % |
| 688 | KRS Corp | 213,300 | 4.2M $ | 0.03 % |
| 689 | Yokogawa Bridge Holdings Corp | 223,000 | 4.2M $ | 0.03 % |
| 690 | Alpen Co Ltd | 331,412 | 4.2M $ | 0.03 % |
| 691 | Trican Well Service Ltd | 785,496 | 4.2M $ | 0.03 % |
| 692 | Knight Therapeutics Inc | 752,863 | 4.2M $ | 0.03 % |
| 693 | Sato Shoji Corp | 236,800 | 4.2M $ | 0.03 % |
| 694 | Piolax Inc | 417,387 | 4.1M $ | 0.03 % |
| 695 | NSK Ltd | 506,200 | 4.1M $ | 0.03 % |
| 696 | Suzuki Co Ltd | 203,923 | 4.1M $ | 0.03 % |
| 697 | Wing On Co International Ltd | 2,095,500 | 4.1M $ | 0.03 % |
| 698 | Fiskars OYJ Abp | 254,481 | 4.1M $ | 0.03 % |
| 699 | Navigator Global Investments Ltd | 2,268,185 | 4.1M $ | 0.03 % |
| 700 | AFRY AB | 333,149 | 4.1M $ | 0.03 % |
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