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 |
|---|---|---|---|---|
| 801 | Wellneo Sugar Co Ltd | 177,200 | 3M $ | 0.02 % |
| 802 | Cogeco Inc | 64,677 | 3M $ | 0.02 % |
| 803 | VSTECS Holdings Ltd | 2,288,000 | 3M $ | 0.02 % |
| 804 | Musashi Seimitsu Industry Co Ltd | 109,500 | 3M $ | 0.02 % |
| 805 | Arbonia AG | 566,459 | 3M $ | 0.02 % |
| 806 | Miraini Holdings Co Ltd | 247,996 | 3M $ | 0.02 % |
| 807 | TOBISHIMA HOLDINGS Inc | 232,576 | 3M $ | 0.02 % |
| 808 | CSI Properties Ltd | 109,163,666 | 3M $ | 0.02 % |
| 809 | Chiyoda Integre Co Ltd | 154,500 | 3M $ | 0.02 % |
| 810 | Dfds A/S | 137,750 | 3M $ | 0.02 % |
| 811 | Evotec SE | 477,830 | 3M $ | 0.02 % |
| 812 | Miramar Hotel & Investment | 2,135,000 | 3M $ | 0.02 % |
| 813 | ARCLANDS CORP | 259,500 | 2.9M $ | 0.02 % |
| 814 | Kloeckner & Co SE | 209,493 | 2.9M $ | 0.02 % |
| 815 | Nachi-Fujikoshi Corp | 89,888 | 2.9M $ | 0.02 % |
| 816 | Prashkovsky Investments and Construction Ltd | 54,397 | 2.9M $ | 0.02 % |
| 817 | Toyobo Co Ltd | 318,573 | 2.9M $ | 0.02 % |
| 818 | Gecoss Corp | 282,700 | 2.9M $ | 0.02 % |
| 819 | Warabeya Nichiyo Holdings Co Ltd | 162,768 | 2.9M $ | 0.02 % |
| 820 | CANCOM SE | 98,902 | 2.9M $ | 0.02 % |
| 821 | Zug Estates Holding AG | 942 | 2.9M $ | 0.02 % |
| 822 | Tachi-S Co Ltd | 219,100 | 2.9M $ | 0.02 % |
| 823 | Frontera Energy Corp | 264,788 | 2.9M $ | 0.02 % |
| 824 | China Aviation Oil Singapore Corp Ltd | 1,716,100 | 2.9M $ | 0.02 % |
| 825 | Nichirin Co Ltd | 113,560 | 2.9M $ | 0.02 % |
| 826 | Cicor Technologies Ltd | 16,178 | 2.9M $ | 0.02 % |
| 827 | Future PLC | 622,874 | 2.8M $ | 0.02 % |
| 828 | Doshisha Co Ltd | 136,200 | 2.8M $ | 0.02 % |
| 829 | Hirata Corp | 136,296 | 2.8M $ | 0.02 % |
| 830 | IVE Group Ltd | 1,517,990 | 2.8M $ | 0.02 % |
| 831 | Maezawa Kasei Industries Co Ltd | 224,500 | 2.8M $ | 0.02 % |
| 832 | Nitto Fuji Flour Milling Co Ltd | 250,000 | 2.8M $ | 0.02 % |
| 833 | Chuo Spring Co Ltd | 117,431 | 2.8M $ | 0.02 % |
| 834 | Vetropack Holding AG | 108,158 | 2.8M $ | 0.02 % |
| 835 | Major Drilling Group International Inc | 242,859 | 2.8M $ | 0.02 % |
| 836 | PAX Global Technology Ltd | 5,616,000 | 2.8M $ | 0.02 % |
| 837 | GSI Creos Corp | 179,414 | 2.8M $ | 0.02 % |
| 838 | JM AB | 219,439 | 2.8M $ | 0.02 % |
| 839 | CMB Tech NV | 199,086 | 2.7M $ | 0.02 % |
| 840 | Reach PLC | 3,466,254 | 2.7M $ | 0.02 % |
| 841 | Eutelsat Communications SACA | 853,668 | 2.7M $ | 0.02 % |
| 842 | High Liner Foods Inc | 269,296 | 2.7M $ | 0.02 % |
| 843 | Thurgauer Kantonalbank | 11,153 | 2.7M $ | 0.02 % |
| 844 | CTI Engineering Co Ltd | 150,300 | 2.7M $ | 0.02 % |
| 845 | Rhythm Co Ltd | 124,300 | 2.7M $ | 0.02 % |
| 846 | Amplitude Energy Ltd | 2,143,160 | 2.7M $ | 0.02 % |
| 847 | Teikoku Tsushin Kogyo Co Ltd | 158,200 | 2.7M $ | 0.02 % |
| 848 | Marubun Corp | 360,600 | 2.7M $ | 0.02 % |
| 849 | Mutares SE & Co KGaA | 92,629 | 2.7M $ | 0.02 % |
| 850 | SAXA Inc | 193,797 | 2.7M $ | 0.02 % |
| 851 | Hong Leong Finance Ltd | 1,317,100 | 2.7M $ | 0.02 % |
| 852 | Hexatronic Group AB | 646,060 | 2.7M $ | 0.02 % |
| 853 | Valeura Energy Inc | 270,782 | 2.7M $ | 0.02 % |
| 854 | Cairn Homes PLC | 1,043,221 | 2.7M $ | 0.02 % |
| 855 | DREAM Unlimited Corp | 195,764 | 2.7M $ | 0.02 % |
| 856 | Matsui Construction Co Ltd | 272,400 | 2.6M $ | 0.02 % |
| 857 | Mattr Corp | 376,078 | 2.6M $ | 0.02 % |
| 858 | Winpak Ltd | 88,479 | 2.6M $ | 0.02 % |
| 859 | Joshin Corp | 140,639 | 2.6M $ | 0.02 % |
| 860 | VBG Group AB | 71,398 | 2.6M $ | 0.02 % |
| 861 | Esprinet SpA | 385,460 | 2.6M $ | 0.02 % |
| 862 | Neo Performance Materials Inc | 139,268 | 2.6M $ | 0.02 % |
| 863 | Ohashi Technica Inc | 367,600 | 2.6M $ | 0.02 % |
| 864 | Ecora Royalties Plc | 1,371,387 | 2.6M $ | 0.02 % |
| 865 | QAF Ltd | 3,152,608 | 2.6M $ | 0.02 % |
| 866 | Sanyo Chemical Industries Ltd | 80,600 | 2.6M $ | 0.02 % |
| 867 | Superloop Ltd | 1,051,689 | 2.6M $ | 0.02 % |
| 868 | Tamura Corp | 479,838 | 2.6M $ | 0.02 % |
| 869 | MFE-MediaForEurope NV | 590,959 | 2.6M $ | 0.02 % |
| 870 | Murakami Corp | 58,700 | 2.6M $ | 0.02 % |
| 871 | Ichinen Holdings Co Ltd | 185,800 | 2.6M $ | 0.02 % |
| 872 | Feed One Co Ltd | 358,280 | 2.6M $ | 0.02 % |
| 873 | Kitano Construction Corp | 346,108 | 2.6M $ | 0.02 % |
| 874 | YIT Oyj | 855,845 | 2.5M $ | 0.02 % |
| 875 | Sumida Corp | 296,216 | 2.5M $ | 0.02 % |
| 876 | Daiho Corp | 533,800 | 2.5M $ | 0.02 % |
| 877 | Tsumura & Co | 108,038 | 2.5M $ | 0.02 % |
| 878 | Nippon Chemi-Con Corp | 147,784 | 2.5M $ | 0.02 % |
| 879 | Nufarm Ltd | 1,411,424 | 2.5M $ | 0.02 % |
| 880 | MP Evans Group PLC | 102,253 | 2.5M $ | 0.02 % |
| 881 | CANAL+ SA | 799,154 | 2.5M $ | 0.02 % |
| 882 | Airport Facilities Co Ltd | 400,400 | 2.5M $ | 0.02 % |
| 883 | Schroders PLC | 315,407 | 2.5M $ | 0.02 % |
| 884 | Heidelberger Druckmaschinen AG | 1,433,619 | 2.5M $ | 0.02 % |
| 885 | Mitsuba Corp | 339,641 | 2.5M $ | 0.02 % |
| 886 | Nikko Co Ltd/Hyogo | 479,200 | 2.4M $ | 0.02 % |
| 887 | Toyota Boshoku Corp | 172,700 | 2.4M $ | 0.02 % |
| 888 | Henry Boot PLC | 1,087,524 | 2.4M $ | 0.02 % |
| 889 | Nippon Hume Corp | 325,800 | 2.4M $ | 0.02 % |
| 890 | Banque Cantonale Vaudoise | 15,243 | 2.4M $ | 0.02 % |
| 891 | Mediterranean Towers Ltd | 415,011 | 2.4M $ | 0.02 % |
| 892 | Ogaki Kyoritsu Bank Ltd/The | 53,330 | 2.4M $ | 0.02 % |
| 893 | IES Holdings Ltd | 11,496 | 2.4M $ | 0.02 % |
| 894 | Oriental Watch Holdings | 5,658,587 | 2.4M $ | 0.02 % |
| 895 | Tadano Ltd | 268,900 | 2.4M $ | 0.02 % |
| 896 | Nitto Seiko Co Ltd | 483,147 | 2.4M $ | 0.02 % |
| 897 | Restar Corp | 127,700 | 2.3M $ | 0.02 % |
| 898 | Zacros Corp | 266,400 | 2.3M $ | 0.02 % |
| 899 | Bijou Brigitte AG | 39,808 | 2.3M $ | 0.02 % |
| 900 | Fnac Darty SA | 55,878 | 2.3M $ | 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