Holdings of Dimensional VA International Small Portfolio
ISIN US2332036860
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 433.7M $ including 462.2M $ in equities, 106.6 %
- Positions
- 3,614 in 43 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 2,871,404 | 33.2M $ | 7.66 % |
| 2 | QIAGEN NV | 49,596 | 2.1M $ | 0.47 % |
| 3 | BAWAG Group AG | 8,296 | 1.7M $ | 0.39 % |
| 4 | Swiss Prime Site AG | 9,423 | 1.5M $ | 0.35 % |
| 5 | Rexel SA | 36,684 | 1.5M $ | 0.35 % |
| 6 | Belimo Holding AG | 1,410 | 1.5M $ | 0.34 % |
| 7 | Orion Oyj | 15,344 | 1.4M $ | 0.33 % |
| 8 | Gaztransport Et Technigaz SA | 6,266 | 1.4M $ | 0.33 % |
| 9 | DPM Metals Inc | 39,775 | 1.4M $ | 0.32 % |
| 10 | thyssenkrupp AG | 96,169 | 1.3M $ | 0.31 % |
| 11 | Saipem SpA | 260,177 | 1.3M $ | 0.29 % |
| 12 | Accelleron Industries AG | 13,671 | 1.2M $ | 0.29 % |
| 13 | SBM Offshore NV | 31,304 | 1.2M $ | 0.27 % |
| 14 | GEA Group AG | 16,219 | 1.2M $ | 0.27 % |
| 15 | Akzo Nobel NV | 16,204 | 1.1M $ | 0.26 % |
| 16 | SSR Mining Inc | 44,378 | 1.1M $ | 0.26 % |
| 17 | IG Group Holdings PLC | 57,009 | 1.1M $ | 0.26 % |
| 18 | PSP Swiss Property AG | 6,211 | 1.1M $ | 0.26 % |
| 19 | NKT A/S | 7,783 | 1.1M $ | 0.24 % |
| 20 | Finning International Inc | 15,791 | 1M $ | 0.24 % |
| 21 | Indra Sistemas SA | 15,608 | 1M $ | 0.24 % |
| 22 | Swissquote Group Holding SA | 19,660 | 1M $ | 0.24 % |
| 23 | HISCOX LTD | 40,810 | 996.3K $ | 0.23 % |
| 24 | SPIE SA | 18,489 | 994.4K $ | 0.23 % |
| 25 | Aurubis AG | 4,672 | 983.1K $ | 0.23 % |
| 26 | Fresenius Medical Care AG | 19,067 | 978.6K $ | 0.23 % |
| 27 | Canadian Tire Corp Ltd | 6,584 | 960.9K $ | 0.22 % |
| 28 | LION FINANCE GROUP PLC | 6,114 | 960.4K $ | 0.22 % |
| 29 | China Gold International Resources Corp Ltd | 43,400 | 958.5K $ | 0.22 % |
| 30 | Ringkjoebing Landbobank A/S | 3,553 | 954.7K $ | 0.22 % |
| 31 | SCOR SE | 24,119 | 954.2K $ | 0.22 % |
| 32 | South Bow Corp | 25,282 | 937.7K $ | 0.22 % |
| 33 | Balfour Beatty PLC | 80,013 | 932.8K $ | 0.22 % |
| 34 | Nexans SA | 6,055 | 922.3K $ | 0.21 % |
| 35 | Hensoldt AG | 9,991 | 917.8K $ | 0.21 % |
| 36 | Konecranes Oyj | 29,238 | 912.1K $ | 0.21 % |
| 37 | OceanaGold Corp | 37,721 | 909.5K $ | 0.21 % |
| 38 | Ackermans & van Haaren NV | 2,922 | 906.9K $ | 0.21 % |
| 39 | Swatch Group AG/The | 4,052 | 905.9K $ | 0.21 % |
| 40 | Element Fleet Management Corp | 39,958 | 896.7K $ | 0.21 % |
| 41 | Onex Corp | 11,499 | 880.5K $ | 0.20 % |
| 42 | Hudbay Minerals Inc | 38,654 | 877.4K $ | 0.20 % |
| 43 | Lottomatica Group Spa | 32,409 | 876.1K $ | 0.20 % |
| 44 | RS GROUP PLC | 90,533 | 862K $ | 0.20 % |
| 45 | Stora Enso Oyj | 74,502 | 856.7K $ | 0.20 % |
| 46 | Carrefour SA | 46,043 | 845K $ | 0.19 % |
| 47 | KINGFISHER PLC | 200,416 | 836.1K $ | 0.19 % |
| 48 | Kerry Group PLC | 8,716 | 832.1K $ | 0.19 % |
| 49 | Eldorado Gold Corp | 27,536 | 831.1K $ | 0.19 % |
| 50 | ANDRITZ AG | 8,743 | 823.6K $ | 0.19 % |
| 51 | Brenntag SE | 11,652 | 821.7K $ | 0.19 % |
| 52 | Italgas SpA | 78,707 | 811.7K $ | 0.19 % |
| 53 | Accor SA | 15,560 | 809.2K $ | 0.19 % |
| 54 | Northland Power Inc | 51,920 | 808.1K $ | 0.19 % |
| 55 | Capstone Copper Corp | 83,957 | 797.1K $ | 0.18 % |
| 56 | OR Royalties Inc | 26,596 | 790.9K $ | 0.18 % |
| 57 | Plus500 Ltd | 14,963 | 785.9K $ | 0.18 % |
| 58 | Eurofins Scientific SE | 9,897 | 780.5K $ | 0.18 % |
| 59 | voestalpine AG | 14,958 | 779.2K $ | 0.18 % |
| 60 | Flughafen Zurich AG | 2,650 | 779K $ | 0.18 % |
| 61 | Rotork PLC | 117,735 | 775.6K $ | 0.18 % |
| 62 | Zalando SE | 23,562 | 768.5K $ | 0.18 % |
| 63 | Koninklijke BAM Groep NV | 57,099 | 765.7K $ | 0.18 % |
| 64 | Man Group PLC/Jersey | 186,251 | 762.6K $ | 0.18 % |
| 65 | Syensqo SA | 8,461 | 752.7K $ | 0.17 % |
| 66 | Open Text Corp | 29,689 | 752.5K $ | 0.17 % |
| 67 | Alstom SA | 40,507 | 750.4K $ | 0.17 % |
| 68 | Glanbia PLC | 28,258 | 750.2K $ | 0.17 % |
| 69 | Games Workshop Group PLC | 2,893 | 745.8K $ | 0.17 % |
| 70 | Logitech International SA | 7,260 | 742.3K $ | 0.17 % |
| 71 | Galenica AG | 6,980 | 741.5K $ | 0.17 % |
| 72 | Aberdeen Group PLC | 227,194 | 739.5K $ | 0.17 % |
| 73 | Banque Cantonale Vaudoise | 4,712 | 739.2K $ | 0.17 % |
| 74 | DCC PLC | 8,582 | 733.8K $ | 0.17 % |
| 75 | Unicaja Banco SA | 190,238 | 731.5K $ | 0.17 % |
| 76 | PrairieSky Royalty Ltd | 29,509 | 729.8K $ | 0.17 % |
| 77 | LEG Immobilien SE | 12,091 | 725.9K $ | 0.17 % |
| 78 | CAE Inc | 28,022 | 723.4K $ | 0.17 % |
| 79 | Georg Fischer AG | 11,273 | 722.8K $ | 0.17 % |
| 80 | Nordex SE | 16,037 | 716.5K $ | 0.17 % |
| 81 | AT&S Austria Technologie & Systemtechnik AG | 4,664 | 714.3K $ | 0.16 % |
| 82 | Symrise AG | 6,959 | 714.1K $ | 0.16 % |
| 83 | Elis SA | 24,685 | 708.1K $ | 0.16 % |
| 84 | Lotus Bakeries NV | 54 | 692.6K $ | 0.16 % |
| 85 | Babcock International Group PLC | 45,273 | 687.3K $ | 0.16 % |
| 86 | B2Gold Corp | 182,269 | 683.2K $ | 0.16 % |
| 87 | Renault SA | 21,234 | 670.5K $ | 0.15 % |
| 88 | Valeo SE | 38,560 | 667.2K $ | 0.15 % |
| 89 | ICG PLC | 26,125 | 667K $ | 0.15 % |
| 90 | St James's Place PLC | 46,801 | 665K $ | 0.15 % |
| 91 | Aegon Ltd | 70,263 | 663.3K $ | 0.15 % |
| 92 | Whitbread PLC | 19,434 | 658.4K $ | 0.15 % |
| 93 | Temenos AG | 7,900 | 657.2K $ | 0.15 % |
| 94 | Secure Waste Infrastructure Corp | 37,969 | 654.4K $ | 0.15 % |
| 95 | Barry Callebaut AG | 466 | 649.2K $ | 0.15 % |
| 96 | VALLOUREC SA | 26,656 | 642.7K $ | 0.15 % |
| 97 | Edenred SE | 19,474 | 641.2K $ | 0.15 % |
| 98 | INFICON HOLDING AG | 3,105 | 626.4K $ | 0.14 % |
| 99 | Croda International PLC | 14,272 | 617.9K $ | 0.14 % |
| 100 | flatexDEGIRO SE | 14,671 | 617.7K $ | 0.14 % |
Sector breakdown
- Funds 7.2 %
- Materials 0.1 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.1 %
- JPY 21.7 %
- USD 12.0 %
- GBP 11.7 %
- CAD 8.2 %
- CHF 6.9 %
- AUD 5.0 %
- SEK 2.7 %
- DKK 2.0 %
- HKD 1.4 %
- ILS 1.1 %
- SGD 1.1 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.7 %
- Canada 11.3 %
- United Kingdom 10.6 %
- United States 7.8 %
- Switzerland 7.2 %
- Germany 5.9 %
- France 5.6 %
- Australia 5.2 %
- Italy 3.0 %
- Sweden 2.7 %
- Finland 2.4 %
- Netherlands 2.4 %
- Other countries 14.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,443 | 100.2M $ | 21.67 % |
| 2 | Canada | 267 | 52.4M $ | 11.33 % |
| 3 | United Kingdom | 252 | 48.9M $ | 10.58 % |
| 4 | United States | 12 | 36.1M $ | 7.82 % |
| 5 | Switzerland | 126 | 33.2M $ | 7.17 % |
| 6 | Germany | 134 | 27.2M $ | 5.89 % |
| 7 | France | 126 | 25.8M $ | 5.59 % |
| 8 | Australia | 266 | 23.9M $ | 5.18 % |
| 9 | Italy | 88 | 13.7M $ | 2.96 % |
| 10 | Sweden | 161 | 12.3M $ | 2.66 % |
| 11 | Finland | 62 | 11M $ | 2.39 % |
| 12 | Netherlands | 38 | 10.9M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951