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
- 423.2M $ including 452.9M $ in equities, 107.0 %
- Positions
- 3,541 in 42 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 3,246,235 | 37.5M $ | 8.87 % |
| 2 | BAWAG Group AG | 11,325 | 1.9M $ | 0.46 % |
| 3 | Swiss Prime Site AG | 9,423 | 1.6M $ | 0.39 % |
| 4 | Gaztransport Et Technigaz SA | 6,266 | 1.5M $ | 0.36 % |
| 5 | QIAGEN NV | 41,641 | 1.4M $ | 0.34 % |
| 6 | Finning International Inc | 19,206 | 1.4M $ | 0.33 % |
| 7 | DPM Metals Inc | 40,475 | 1.4M $ | 0.32 % |
| 8 | Accelleron Industries AG | 12,678 | 1.4M $ | 0.32 % |
| 9 | Belimo Holding AG | 1,399 | 1.3M $ | 0.30 % |
| 10 | SSR Mining Inc | 44,378 | 1.3M $ | 0.30 % |
| 11 | NKT A/S | 8,648 | 1.3M $ | 0.30 % |
| 12 | Rexel SA | 29,590 | 1.3M $ | 0.30 % |
| 13 | PSP Swiss Property AG | 6,211 | 1.2M $ | 0.29 % |
| 14 | Orion Oyj | 15,344 | 1.2M $ | 0.29 % |
| 15 | Aritzia Inc | 11,495 | 1.2M $ | 0.29 % |
| 16 | Hudbay Minerals Inc | 52,358 | 1.2M $ | 0.29 % |
| 17 | OceanaGold Corp | 37,721 | 1.2M $ | 0.28 % |
| 18 | First Majestic Silver Corp | 58,679 | 1.2M $ | 0.27 % |
| 19 | thyssenkrupp AG | 96,169 | 1.1M $ | 0.27 % |
| 20 | Nexans SA | 6,055 | 1.1M $ | 0.27 % |
| 21 | GEA Group AG | 16,219 | 1.1M $ | 0.26 % |
| 22 | Eldorado Gold Corp | 35,144 | 1.1M $ | 0.26 % |
| 23 | SPIE SA | 18,212 | 1.1M $ | 0.25 % |
| 24 | Saipem SpA | 193,168 | 1M $ | 0.25 % |
| 25 | Aurubis AG | 4,672 | 1M $ | 0.24 % |
| 26 | Swissquote Group Holding SA | 1,966 | 995K $ | 0.24 % |
| 27 | OR Royalties Inc | 26,596 | 980.5K $ | 0.23 % |
| 28 | SBM Offshore NV | 22,775 | 974.3K $ | 0.23 % |
| 29 | Onex Corp | 11,499 | 968.9K $ | 0.23 % |
| 30 | CAE Inc | 36,954 | 965K $ | 0.23 % |
| 31 | Ackermans & van Haaren NV | 2,922 | 963.7K $ | 0.23 % |
| 32 | Konecranes Oyj | 29,238 | 960.3K $ | 0.23 % |
| 33 | Element Fleet Management Corp | 39,958 | 954K $ | 0.23 % |
| 34 | Lottomatica Group Spa | 32,409 | 952.9K $ | 0.23 % |
| 35 | Italgas SpA | 78,707 | 950.8K $ | 0.22 % |
| 36 | China Gold International Resources Corp Ltd | 43,400 | 932.3K $ | 0.22 % |
| 37 | Lion Finance Group PLC | 6,114 | 916.3K $ | 0.22 % |
| 38 | Canadian Tire Corp Ltd | 6,584 | 915.7K $ | 0.22 % |
| 39 | Nordex SE | 16,037 | 914.5K $ | 0.22 % |
| 40 | Akzo Nobel NV | 15,542 | 912.3K $ | 0.22 % |
| 41 | Plus500 Ltd | 14,963 | 908.9K $ | 0.21 % |
| 42 | Hensoldt AG | 9,991 | 901.5K $ | 0.21 % |
| 43 | SCOR SE | 24,119 | 899.9K $ | 0.21 % |
| 44 | Indra Sistemas SA | 15,608 | 897.7K $ | 0.21 % |
| 45 | Northland Power Inc | 51,920 | 892.9K $ | 0.21 % |
| 46 | Symrise AG | 10,075 | 891.2K $ | 0.21 % |
| 47 | Balfour Beatty PLC | 80,013 | 889.1K $ | 0.21 % |
| 48 | Ringkjoebing Landbobank A/S | 3,553 | 887.8K $ | 0.21 % |
| 49 | South Bow Corp | 25,882 | 886.1K $ | 0.21 % |
| 50 | Hiscox Ltd | 40,810 | 858.7K $ | 0.20 % |
| 51 | Logitech International SA | 8,673 | 857.7K $ | 0.20 % |
| 52 | LEG Immobilien SE | 12,091 | 848.4K $ | 0.20 % |
| 53 | Technip Energies NV | 17,757 | 840K $ | 0.20 % |
| 54 | Coeur Mining Inc | 46,628 | 837.6K $ | 0.20 % |
| 55 | IG Group Holdings PLC | 40,370 | 825K $ | 0.19 % |
| 56 | Capital Power Corp | 17,199 | 822.9K $ | 0.19 % |
| 57 | B2Gold Corp | 182,269 | 821.5K $ | 0.19 % |
| 58 | Pan African Resources PLC | 428,330 | 817.9K $ | 0.19 % |
| 59 | Vallourec SACA | 26,656 | 803.2K $ | 0.19 % |
| 60 | Carrefour SA | 39,159 | 780.7K $ | 0.18 % |
| 61 | Alstom SA | 38,559 | 774.8K $ | 0.18 % |
| 62 | voestalpine AG | 14,958 | 773.4K $ | 0.18 % |
| 63 | Elis SA | 24,685 | 762.8K $ | 0.18 % |
| 64 | Stantec Inc | 8,345 | 762.1K $ | 0.18 % |
| 65 | Flughafen Zurich AG | 2,650 | 752.5K $ | 0.18 % |
| 66 | Temenos AG | 7,900 | 749.3K $ | 0.18 % |
| 67 | Renault SA | 21,234 | 745.9K $ | 0.18 % |
| 68 | PrairieSky Royalty Ltd | 29,509 | 745.4K $ | 0.18 % |
| 69 | Games Workshop Group PLC | 2,810 | 745.3K $ | 0.18 % |
| 70 | Galenica AG | 6,980 | 743.6K $ | 0.18 % |
| 71 | ANDRITZ AG | 8,743 | 742.9K $ | 0.18 % |
| 72 | AL Sydbank | 8,581 | 731.9K $ | 0.17 % |
| 73 | Swatch Group AG/The | 3,126 | 725.6K $ | 0.17 % |
| 74 | Huber + Suhner AG | 2,430 | 705.7K $ | 0.17 % |
| 75 | ALK-Abello A/S | 18,827 | 705.2K $ | 0.17 % |
| 76 | ISS A/S | 19,124 | 701.6K $ | 0.17 % |
| 77 | Capstone Copper Corp | 83,957 | 699.7K $ | 0.17 % |
| 78 | VAT Group AG | 922 | 692.7K $ | 0.16 % |
| 79 | TFI International Inc | 4,834 | 692.1K $ | 0.16 % |
| 80 | Jyske Bank A/S | 4,921 | 685.1K $ | 0.16 % |
| 81 | Downer EDI Ltd | 127,125 | 683.1K $ | 0.16 % |
| 82 | Babcock International Group PLC | 45,273 | 682K $ | 0.16 % |
| 83 | Beazley PLC | 38,950 | 676.5K $ | 0.16 % |
| 84 | Open Text Corp | 29,689 | 672.9K $ | 0.16 % |
| 85 | Athabasca Oil Corp | 76,206 | 671K $ | 0.16 % |
| 86 | Davide Campari-Milano NV | 89,978 | 667.6K $ | 0.16 % |
| 87 | Secure Waste Infrastructure Corp | 37,969 | 647.1K $ | 0.15 % |
| 88 | Aberdeen Group PLC | 227,194 | 642.1K $ | 0.15 % |
| 89 | Quebecor Inc | 15,236 | 641.4K $ | 0.15 % |
| 90 | A2A SpA | 223,060 | 635.2K $ | 0.15 % |
| 91 | IMCD NV | 5,378 | 632.4K $ | 0.15 % |
| 92 | Koninklijke BAM Groep NV | 57,099 | 628.1K $ | 0.15 % |
| 93 | Kingfisher PLC | 157,404 | 619K $ | 0.15 % |
| 94 | Unicaja Banco SA | 190,238 | 617.6K $ | 0.15 % |
| 95 | Georg Fischer AG | 11,273 | 616.6K $ | 0.15 % |
| 96 | Brenntag SE | 8,462 | 616.2K $ | 0.15 % |
| 97 | MDA Space Ltd | 20,089 | 614.3K $ | 0.15 % |
| 98 | Azimut Holding SpA | 14,290 | 606.8K $ | 0.14 % |
| 99 | DCC PLC | 7,945 | 598.8K $ | 0.14 % |
| 100 | Tamarack Valley Energy Ltd | 63,209 | 592.8K $ | 0.14 % |
Sector breakdown
- Funds 8.3 %
- Materials 0.2 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.4 %
- JPY 20.1 %
- USD 13.6 %
- GBP 10.3 %
- CAD 9.5 %
- CHF 6.8 %
- AUD 5.4 %
- SEK 2.5 %
- DKK 2.4 %
- HKD 1.7 %
- SGD 1.2 %
- ILS 1.1 %
- NOK 0.8 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.1 %
- Canada 12.5 %
- United States 9.7 %
- United Kingdom 9.2 %
- Switzerland 7.0 %
- Germany 5.9 %
- Australia 5.7 %
- France 5.3 %
- Italy 3.1 %
- Sweden 2.5 %
- Denmark 2.3 %
- Netherlands 2.2 %
- Other countries 14.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,398 | 90.8M $ | 20.05 % |
| 2 | Canada | 262 | 56.7M $ | 12.51 % |
| 3 | United States | 15 | 43.8M $ | 9.68 % |
| 4 | United Kingdom | 247 | 41.7M $ | 9.21 % |
| 5 | Switzerland | 125 | 31.8M $ | 7.02 % |
| 6 | Germany | 137 | 26.9M $ | 5.95 % |
| 7 | Australia | 262 | 25.7M $ | 5.67 % |
| 8 | France | 120 | 23.9M $ | 5.27 % |
| 9 | Italy | 90 | 13.9M $ | 3.08 % |
| 10 | Sweden | 158 | 11.4M $ | 2.52 % |
| 11 | Denmark | 47 | 10.2M $ | 2.25 % |
| 12 | Netherlands | 38 | 10M $ | 2.20 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951