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 |
|---|---|---|---|---|
| 701 | Kumagai Gumi Co Ltd | 424,040 | 4.1M $ | 0.03 % |
| 702 | Noritz Corp | 269,062 | 4M $ | 0.03 % |
| 703 | Odfjell SE | 319,298 | 4M $ | 0.03 % |
| 704 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 582,828 | 4M $ | 0.03 % |
| 705 | Hong Fok Corp Ltd | 5,058,060 | 4M $ | 0.03 % |
| 706 | Isras Investment Co Ltd | 13,744 | 4M $ | 0.03 % |
| 707 | Yamaguchi Financial Group Inc | 230,247 | 4M $ | 0.03 % |
| 708 | Pason Systems Inc | 384,681 | 4M $ | 0.03 % |
| 709 | Starzen Co Ltd | 544,270 | 4M $ | 0.03 % |
| 710 | Guotai Junan International Holdings Ltd | 12,725,000 | 3.9M $ | 0.03 % |
| 711 | Iwatani Corp | 320,100 | 3.9M $ | 0.03 % |
| 712 | Hokko Chemical Industry Co Ltd | 361,100 | 3.9M $ | 0.03 % |
| 713 | Deceuninck NV | 1,560,281 | 3.9M $ | 0.03 % |
| 714 | Asahi Diamond Industrial Co Ltd | 472,836 | 3.9M $ | 0.03 % |
| 715 | Peet Ltd | 3,011,137 | 3.9M $ | 0.03 % |
| 716 | Italmobiliare SpA | 114,256 | 3.9M $ | 0.03 % |
| 717 | Tubacex SA | 1,149,209 | 3.9M $ | 0.03 % |
| 718 | Ferretti SpA | 834,551 | 3.9M $ | 0.03 % |
| 719 | Metals X Ltd | 3,849,304 | 3.9M $ | 0.03 % |
| 720 | Towa Pharmaceutical Co Ltd | 154,340 | 3.9M $ | 0.03 % |
| 721 | MEKO AB | 529,203 | 3.9M $ | 0.03 % |
| 722 | J-Oil Mills Inc | 309,100 | 3.9M $ | 0.03 % |
| 723 | Porr Ag | 84,205 | 3.9M $ | 0.03 % |
| 724 | Havas NV | 202,759 | 3.9M $ | 0.03 % |
| 725 | Alaris Equity Partners Income | 232,019 | 3.8M $ | 0.03 % |
| 726 | Nitta Corp | 135,096 | 3.8M $ | 0.03 % |
| 727 | Fugro NV | 264,600 | 3.8M $ | 0.03 % |
| 728 | Kyosan Electric Manufacturing Co Ltd | 853,900 | 3.8M $ | 0.03 % |
| 729 | Toli Corp | 929,700 | 3.8M $ | 0.03 % |
| 730 | Borussia Dortmund GmbH & Co KGaA | 1,014,840 | 3.8M $ | 0.03 % |
| 731 | Raisio Oyj | 1,259,363 | 3.8M $ | 0.03 % |
| 732 | Nihon Nohyaku Co Ltd | 595,900 | 3.8M $ | 0.03 % |
| 733 | TOMONY Holdings Inc | 666,786 | 3.8M $ | 0.03 % |
| 734 | Alm Brand A/S | 1,605,613 | 3.8M $ | 0.03 % |
| 735 | Carasso Motors Ltd | 347,188 | 3.8M $ | 0.03 % |
| 736 | Soken Chemical & Engineering Co Ltd | 172,000 | 3.7M $ | 0.03 % |
| 737 | Sanford Ltd/NZ | 829,239 | 3.7M $ | 0.03 % |
| 738 | Daisue Construction Co Ltd | 167,300 | 3.7M $ | 0.03 % |
| 739 | Konica Minolta Inc | 1,148,690 | 3.7M $ | 0.03 % |
| 740 | SBO AG | 84,123 | 3.7M $ | 0.03 % |
| 741 | HUGO BOSS AG | 85,917 | 3.6M $ | 0.03 % |
| 742 | C&C Group PLC | 2,265,868 | 3.6M $ | 0.03 % |
| 743 | Draegerwerk AG & Co KGaA | 44,281 | 3.6M $ | 0.03 % |
| 744 | Olam Group Ltd | 4,511,000 | 3.6M $ | 0.03 % |
| 745 | Ashmore Group PLC | 1,276,846 | 3.6M $ | 0.03 % |
| 746 | Scatec ASA | 275,485 | 3.6M $ | 0.03 % |
| 747 | Arata Corp | 201,900 | 3.6M $ | 0.03 % |
| 748 | Mory Industries Inc | 599,500 | 3.6M $ | 0.03 % |
| 749 | Takamatsu Construction Group Co Ltd | 166,800 | 3.6M $ | 0.03 % |
| 750 | Hamakyorex Co Ltd | 325,100 | 3.6M $ | 0.03 % |
| 751 | Kyoei Steel Ltd | 292,843 | 3.6M $ | 0.03 % |
| 752 | TPR Co Ltd | 452,942 | 3.6M $ | 0.03 % |
| 753 | Hokkaido Coca-Cola Bottling Co Ltd | 130,098 | 3.5M $ | 0.03 % |
| 754 | Wuestenrot & Wuerttembergische AG | 203,259 | 3.5M $ | 0.02 % |
| 755 | Maxell Ltd | 276,958 | 3.5M $ | 0.02 % |
| 756 | Integral Diagnostics Ltd | 2,179,088 | 3.5M $ | 0.02 % |
| 757 | TV Asahi Holdings Corp | 168,700 | 3.5M $ | 0.02 % |
| 758 | Dah Sing Banking Group Ltd | 2,153,888 | 3.5M $ | 0.02 % |
| 759 | Bloomsbury Publishing PLC | 416,037 | 3.5M $ | 0.02 % |
| 760 | Vertu Motors PLC | 3,945,469 | 3.5M $ | 0.02 % |
| 761 | Imerys SA | 131,685 | 3.4M $ | 0.02 % |
| 762 | Eurazeo SE | 62,957 | 3.4M $ | 0.02 % |
| 763 | Wakachiku Construction Co Ltd | 148,800 | 3.4M $ | 0.02 % |
| 764 | Tachikawa Corp | 207,261 | 3.4M $ | 0.02 % |
| 765 | Emeco Holdings Ltd | 4,125,242 | 3.4M $ | 0.02 % |
| 766 | Endo Lighting Corp | 187,200 | 3.4M $ | 0.02 % |
| 767 | Goldcrest Co Ltd | 157,930 | 3.4M $ | 0.02 % |
| 768 | San Holdings Inc | 380,500 | 3.4M $ | 0.02 % |
| 769 | Aiphone Co Ltd | 187,000 | 3.3M $ | 0.02 % |
| 770 | ForFarmers NV | 466,349 | 3.3M $ | 0.02 % |
| 771 | Montana Aerospace AG | 126,384 | 3.3M $ | 0.02 % |
| 772 | Swatch Group AG/The | 71,099 | 3.3M $ | 0.02 % |
| 773 | Luk Fook Holdings International Ltd | 1,147,000 | 3.3M $ | 0.02 % |
| 774 | Norion Bank AB | 574,272 | 3.3M $ | 0.02 % |
| 775 | Bega Cheese Ltd | 821,780 | 3.3M $ | 0.02 % |
| 776 | Yushiro Inc | 154,200 | 3.3M $ | 0.02 % |
| 777 | Tv Tokyo Holdings Corp | 128,400 | 3.3M $ | 0.02 % |
| 778 | Chori Co Ltd | 119,300 | 3.2M $ | 0.02 % |
| 779 | Sekisui Jushi Corp | 240,013 | 3.2M $ | 0.02 % |
| 780 | Tomoe Engineering Co Ltd | 284,700 | 3.2M $ | 0.02 % |
| 781 | Hibiya Engineering Ltd | 166,600 | 3.2M $ | 0.02 % |
| 782 | Ariston Holding NV | 691,977 | 3.2M $ | 0.02 % |
| 783 | Galliford Try Holdings PLC | 447,397 | 3.2M $ | 0.02 % |
| 784 | Whitbread PLC | 104,356 | 3.2M $ | 0.02 % |
| 785 | Marston's PLC | 4,479,360 | 3.1M $ | 0.02 % |
| 786 | TX Group AG | 19,605 | 3.1M $ | 0.02 % |
| 787 | Ensign Energy Services Inc | 1,103,703 | 3.1M $ | 0.02 % |
| 788 | Toyo Kanetsu KK | 179,000 | 3.1M $ | 0.02 % |
| 789 | Yahagi Construction Co Ltd | 226,300 | 3.1M $ | 0.02 % |
| 790 | Kyodo Printing Co Ltd | 313,200 | 3.1M $ | 0.02 % |
| 791 | Nisshin Group Holdings Co Ltd | 695,400 | 3.1M $ | 0.02 % |
| 792 | Lassonde Industries Inc | 18,728 | 3.1M $ | 0.02 % |
| 793 | Elior Group SA | 989,067 | 3.1M $ | 0.02 % |
| 794 | KPP Group Holdings Co Ltd | 494,812 | 3.1M $ | 0.02 % |
| 795 | Forbo Holding AG | 3,240 | 3.1M $ | 0.02 % |
| 796 | Far East Orchard Ltd | 3,054,507 | 3M $ | 0.02 % |
| 797 | Bunka Shutter Co Ltd | 257,600 | 3M $ | 0.02 % |
| 798 | Sdiptech AB | 123,889 | 3M $ | 0.02 % |
| 799 | Schweiter Technologies AG | 8,546 | 3M $ | 0.02 % |
| 800 | Maezawa Kyuso Industries Co Ltd | 317,000 | 3M $ | 0.02 % |
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