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 |
|---|---|---|---|---|
| 901 | VBG Group AB | 4,057 | 139.1K $ | 0.03 % |
| 902 | Megmilk Snow Brand Co Ltd | 5,900 | 139.1K $ | 0.03 % |
| 903 | PCCW Ltd | 185,286 | 138.9K $ | 0.03 % |
| 904 | Japan Securities Finance Co Ltd | 9,300 | 138.5K $ | 0.03 % |
| 905 | Nihon Kohden Corp | 13,900 | 138.4K $ | 0.03 % |
| 906 | DiscoverIE Group PLC | 13,083 | 138.4K $ | 0.03 % |
| 907 | Nippon Shinyaku Co Ltd | 6,500 | 138.3K $ | 0.03 % |
| 908 | Create Restaurants Holdings Inc | 28,280 | 138.3K $ | 0.03 % |
| 909 | Inwido AB | 7,662 | 138.2K $ | 0.03 % |
| 910 | EVT Ltd | 15,341 | 137.9K $ | 0.03 % |
| 911 | Visional Inc | 2,500 | 137.8K $ | 0.03 % |
| 912 | Katitas Co Ltd | 6,500 | 137.7K $ | 0.03 % |
| 913 | Okasan Securities Group Inc | 19,900 | 137.6K $ | 0.03 % |
| 914 | ZEGONA COMMUNICATIONS PLC | 6,971 | 137.6K $ | 0.03 % |
| 915 | Stella International Holdings Ltd | 74,000 | 137.5K $ | 0.03 % |
| 916 | Deep Yellow Ltd | 148,759 | 137.4K $ | 0.03 % |
| 917 | Fuso Chemical Co Ltd | 6,000 | 137.3K $ | 0.03 % |
| 918 | International Personal Finance PLC | 40,760 | 137.3K $ | 0.03 % |
| 919 | Kanamoto Co Ltd | 4,200 | 136.8K $ | 0.03 % |
| 920 | MIPS AB | 3,089 | 136.6K $ | 0.03 % |
| 921 | Atoss Software SE | 1,398 | 136.2K $ | 0.03 % |
| 922 | Tokai Rika Co Ltd | 6,900 | 136.1K $ | 0.03 % |
| 923 | Emeis SA | 8,047 | 135.8K $ | 0.03 % |
| 924 | AltaGas Ltd | 3,411 | 135.7K $ | 0.03 % |
| 925 | Tamburi Investment Partners SpA | 12,603 | 135.6K $ | 0.03 % |
| 926 | TS Tech Co Ltd | 11,800 | 135.4K $ | 0.03 % |
| 927 | Sumitomo Osaka Cement Co Ltd | 4,000 | 135.2K $ | 0.03 % |
| 928 | Etablissements Maurel et Prom SA | 14,353 | 135K $ | 0.03 % |
| 929 | Challenger Ltd | 19,645 | 135K $ | 0.03 % |
| 930 | Amplifon SpA | 9,628 | 134.8K $ | 0.03 % |
| 931 | Major Drilling Group International Inc | 13,573 | 134.8K $ | 0.03 % |
| 932 | Fugro NV | 13,773 | 134.6K $ | 0.03 % |
| 933 | Lumo Kodit Oyj | 14,800 | 134.4K $ | 0.03 % |
| 934 | FUJI OIL CO LTD /Osaka | 5,400 | 134.2K $ | 0.03 % |
| 935 | Bittium Oyj | 4,078 | 134.2K $ | 0.03 % |
| 936 | Saizeriya Co Ltd | 2,700 | 134K $ | 0.03 % |
| 937 | Nippon Soda Co Ltd | 5,600 | 133.7K $ | 0.03 % |
| 938 | Proximus SADP | 18,026 | 133.5K $ | 0.03 % |
| 939 | Almirall SA | 10,393 | 133.4K $ | 0.03 % |
| 940 | Hang Lung Properties Ltd | 143,525 | 133.4K $ | 0.03 % |
| 941 | CMC Markets PLC | 14,768 | 133.4K $ | 0.03 % |
| 942 | Olam Group Ltd | 122,000 | 133.2K $ | 0.03 % |
| 943 | Metals X Ltd | 120,257 | 133K $ | 0.03 % |
| 944 | Mayr Melnhof Karton AG | 1,386 | 132.9K $ | 0.03 % |
| 945 | Toyobo Co Ltd | 14,100 | 132.6K $ | 0.03 % |
| 946 | Saga PLC | 14,593 | 132.5K $ | 0.03 % |
| 947 | Canaccord Genuity Group Inc | 12,896 | 132.5K $ | 0.03 % |
| 948 | ERG SpA | 5,216 | 132.4K $ | 0.03 % |
| 949 | Mitsubishi Materials Corp | 5,100 | 132.4K $ | 0.03 % |
| 950 | Toyota Boshoku Corp | 9,481 | 132.3K $ | 0.03 % |
| 951 | Synsam AB | 22,182 | 132.1K $ | 0.03 % |
| 952 | Canfor Corp | 12,300 | 131.7K $ | 0.03 % |
| 953 | Pharming Group NV | 129,636 | 131.6K $ | 0.03 % |
| 954 | PORR AG | 3,029 | 131.6K $ | 0.03 % |
| 955 | Nextage Co Ltd | 6,300 | 131.3K $ | 0.03 % |
| 956 | AcadeMedia AB | 12,500 | 131.2K $ | 0.03 % |
| 957 | Kureha Corp | 4,900 | 131.1K $ | 0.03 % |
| 958 | Friedrich Vorwerk Group SE | 1,718 | 130.5K $ | 0.03 % |
| 959 | Toho Bank Ltd/The | 24,400 | 130.2K $ | 0.03 % |
| 960 | Okinawa Financial Group Inc | 2,860 | 130.2K $ | 0.03 % |
| 961 | Seven Bank Ltd | 65,200 | 130.2K $ | 0.03 % |
| 962 | Skylark Holdings Co Ltd | 6,600 | 130.1K $ | 0.03 % |
| 963 | Kumagai Gumi Co Ltd | 14,600 | 130K $ | 0.03 % |
| 964 | Scatec ASA | 13,436 | 129.9K $ | 0.03 % |
| 965 | Obsidian Energy Ltd | 12,119 | 129.9K $ | 0.03 % |
| 966 | Hanza AB | 9,186 | 129.6K $ | 0.03 % |
| 967 | Pilot Corp | 11,400 | 129.5K $ | 0.03 % |
| 968 | House Foods Group Inc | 5,300 | 128.9K $ | 0.03 % |
| 969 | Suedzucker AG | 9,862 | 128.9K $ | 0.03 % |
| 970 | Trustpilot Group PLC | 35,191 | 128.3K $ | 0.03 % |
| 971 | TerraVest Industries Inc | 1,574 | 128.3K $ | 0.03 % |
| 972 | ALSO Holding AG | 536 | 128.2K $ | 0.03 % |
| 973 | Mizuho Leasing Co Ltd | 15,000 | 128.2K $ | 0.03 % |
| 974 | Cascades Inc | 13,329 | 128.1K $ | 0.03 % |
| 975 | San ju San Financial Group Inc | 10,800 | 127.7K $ | 0.03 % |
| 976 | JCU Corp | 3,500 | 127.3K $ | 0.03 % |
| 977 | PEARSON PLC | 7,541 | 127.3K $ | 0.03 % |
| 978 | Oita Bank Ltd/The | 8,000 | 127.2K $ | 0.03 % |
| 979 | Yamato Holdings Co Ltd | 9,800 | 127.2K $ | 0.03 % |
| 980 | Aozora Bank Ltd | 6,700 | 127.1K $ | 0.03 % |
| 981 | Westshore Terminals Investment Corp | 4,442 | 127.1K $ | 0.03 % |
| 982 | Aica Kogyo Co Ltd | 5,500 | 126.8K $ | 0.03 % |
| 983 | UPM-Kymmene Oyj | 4,655 | 126.6K $ | 0.03 % |
| 984 | New World Development Co Ltd | 144,000 | 126.4K $ | 0.03 % |
| 985 | Domino's Pizza Group PLC | 46,343 | 126.4K $ | 0.03 % |
| 986 | Okumura Corp | 3,500 | 126.3K $ | 0.03 % |
| 987 | Gilat Satellite Networks Ltd | 11,442 | 126K $ | 0.03 % |
| 988 | Organo Corp | 1,400 | 126K $ | 0.03 % |
| 989 | Citizen Watch Co Ltd | 9,500 | 125.8K $ | 0.03 % |
| 990 | Toridoll Holdings Corp | 4,600 | 125.7K $ | 0.03 % |
| 991 | Beach Energy Ltd | 195,279 | 125.6K $ | 0.03 % |
| 992 | Tokai Tokyo Financial Holdings Inc | 25,100 | 125.4K $ | 0.03 % |
| 993 | Ito En Ltd | 6,700 | 125.4K $ | 0.03 % |
| 994 | McMillan Shakespeare Ltd | 9,141 | 125.3K $ | 0.03 % |
| 995 | Glenveagh Properties PLC | 45,334 | 125.3K $ | 0.03 % |
| 996 | Alimak Group AB | 9,300 | 124.9K $ | 0.03 % |
| 997 | Kainos Group PLC | 10,614 | 124.9K $ | 0.03 % |
| 998 | Sanoma Oyj | 12,197 | 124.5K $ | 0.03 % |
| 999 | NTN Corp | 51,500 | 124.5K $ | 0.03 % |
| 1,000 | Hokkaido Electric Power Co Inc | 19,500 | 124.4K $ | 0.03 % |
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