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 |
|---|---|---|---|---|
| 901 | SEB SA | 2,175 | 133.5K $ | 0.03 % |
| 902 | Kotobuki Spirits Co Ltd | 10,400 | 133.1K $ | 0.03 % |
| 903 | GrainCorp Ltd | 29,924 | 133K $ | 0.03 % |
| 904 | Aegon Ltd | 16,041 | 132.9K $ | 0.03 % |
| 905 | Sanyo Denki Co Ltd | 3,000 | 132.8K $ | 0.03 % |
| 906 | JOST Werke SE | 2,182 | 132.8K $ | 0.03 % |
| 907 | Johnson Electric Holdings Ltd | 48,937 | 132.8K $ | 0.03 % |
| 908 | Sanoma Oyj | 12,197 | 132.7K $ | 0.03 % |
| 909 | BLUENORD ASA | 2,084 | 132.6K $ | 0.03 % |
| 910 | NFI Group Inc | 8,237 | 132K $ | 0.03 % |
| 911 | Judo Capital Holdings Ltd | 126,910 | 131.9K $ | 0.03 % |
| 912 | Nishi-Nippon Railroad Co Ltd | 7,200 | 131.9K $ | 0.03 % |
| 913 | Gilat Satellite Networks Ltd | 7,256 | 131.4K $ | 0.03 % |
| 914 | Aussie Broadband Ltd | 33,870 | 131K $ | 0.03 % |
| 915 | Bytes Technology Group PLC | 31,641 | 130.9K $ | 0.03 % |
| 916 | Bilia AB | 9,569 | 130.5K $ | 0.03 % |
| 917 | Remy Cointreau SA | 2,768 | 130.5K $ | 0.03 % |
| 918 | Spartan Delta Corp | 12,672 | 130.1K $ | 0.03 % |
| 919 | Atoss Software SE | 1,398 | 130.1K $ | 0.03 % |
| 920 | Nippon Soda Co Ltd | 5,600 | 129.8K $ | 0.03 % |
| 921 | Katitas Co Ltd | 6,500 | 129.8K $ | 0.03 % |
| 922 | Vulcan Energy Resources Ltd | 45,544 | 129.7K $ | 0.03 % |
| 923 | Instalco AB | 31,003 | 129.5K $ | 0.03 % |
| 924 | TS Tech Co Ltd | 11,800 | 129.2K $ | 0.03 % |
| 925 | Opmobility | 7,638 | 129.1K $ | 0.03 % |
| 926 | Galliford Try Holdings PLC | 18,099 | 128.9K $ | 0.03 % |
| 927 | Toyobo Co Ltd | 14,100 | 128.8K $ | 0.03 % |
| 928 | Pantoro Gold Ltd | 53,744 | 128.5K $ | 0.03 % |
| 929 | Service Stream Ltd | 91,018 | 128.3K $ | 0.03 % |
| 930 | Cosmos Pharmaceutical Corp | 3,300 | 128.3K $ | 0.03 % |
| 931 | IONOS Group SE | 4,165 | 128.2K $ | 0.03 % |
| 932 | Jamieson Wellness Inc | 5,148 | 128.1K $ | 0.03 % |
| 933 | Japan Securities Finance Co Ltd | 9,300 | 128K $ | 0.03 % |
| 934 | Verbio SE | 2,874 | 127.5K $ | 0.03 % |
| 935 | Tokai Rika Co Ltd | 6,900 | 127.3K $ | 0.03 % |
| 936 | Vizsla Silver Corp | 37,500 | 127.3K $ | 0.03 % |
| 937 | Muninova Holdings Inc | 43,200 | 127.2K $ | 0.03 % |
| 938 | Hokkaido Electric Power Co Inc | 19,500 | 126.8K $ | 0.03 % |
| 939 | Okamura Corp | 7,900 | 126.8K $ | 0.03 % |
| 940 | Miyazaki Bank Ltd/The | 10,000 | 126.6K $ | 0.03 % |
| 941 | MP Evans Group PLC | 5,183 | 126.5K $ | 0.03 % |
| 942 | Hunting PLC | 18,287 | 126.5K $ | 0.03 % |
| 943 | MEC Co Ltd | 2,100 | 126.3K $ | 0.03 % |
| 944 | United Laboratories International Holdings Ltd/The | 105,000 | 126.3K $ | 0.03 % |
| 945 | Ninety One PLC | 42,913 | 125.9K $ | 0.03 % |
| 946 | Shinmaywa Industries Ltd | 7,700 | 125.9K $ | 0.03 % |
| 947 | NTN Corp | 51,500 | 125.7K $ | 0.03 % |
| 948 | Fuso Chemical Co Ltd | 6,000 | 125.6K $ | 0.03 % |
| 949 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 1,016 | 125.6K $ | 0.03 % |
| 950 | Nittetsu Mining Co Ltd | 8,000 | 125.5K $ | 0.03 % |
| 951 | Investec PLC | 14,593 | 125.5K $ | 0.03 % |
| 952 | Yonex Co Ltd | 7,400 | 125.3K $ | 0.03 % |
| 953 | DTS Corp | 19,200 | 125.1K $ | 0.03 % |
| 954 | Moonpig Group PLC | 43,083 | 125K $ | 0.03 % |
| 955 | Zug Estates Holding AG | 41 | 124.8K $ | 0.03 % |
| 956 | Tamburi Investment Partners SpA | 12,603 | 124.7K $ | 0.03 % |
| 957 | Cementir Holding NV | 6,965 | 124.6K $ | 0.03 % |
| 958 | Fujimi Inc | 6,000 | 124.1K $ | 0.03 % |
| 959 | Kanamoto Co Ltd | 4,200 | 123.8K $ | 0.03 % |
| 960 | Nolato AB | 22,976 | 123.7K $ | 0.03 % |
| 961 | Ito En Ltd | 6,700 | 123.2K $ | 0.03 % |
| 962 | Close Brothers Group PLC | 20,450 | 123.2K $ | 0.03 % |
| 963 | Aica Kogyo Co Ltd | 5,500 | 123.1K $ | 0.03 % |
| 964 | Kureha Corp | 4,900 | 123K $ | 0.03 % |
| 965 | Galapagos NV | 4,331 | 122.7K $ | 0.03 % |
| 966 | Qualitau Ltd | 650 | 122.7K $ | 0.03 % |
| 967 | Pet Valu Holdings Ltd | 7,829 | 122.6K $ | 0.03 % |
| 968 | Regis Healthcare Ltd | 25,606 | 122.3K $ | 0.03 % |
| 969 | Metals X Ltd | 120,257 | 121.7K $ | 0.03 % |
| 970 | IES Holdings Ltd | 588 | 121.4K $ | 0.03 % |
| 971 | Nine Entertainment Co Holdings Ltd | 175,251 | 121.3K $ | 0.03 % |
| 972 | Lovisa Holdings Ltd | 6,999 | 121.2K $ | 0.03 % |
| 973 | Wacoal Holdings Corp | 4,100 | 120.9K $ | 0.03 % |
| 974 | DeNA Co Ltd | 7,400 | 120.8K $ | 0.03 % |
| 975 | SJF Bank A/S | 2,454 | 120.4K $ | 0.03 % |
| 976 | DNO ASA | 55,702 | 120.3K $ | 0.03 % |
| 977 | Isracard Ltd | 23,531 | 120.2K $ | 0.03 % |
| 978 | Relo Group Inc | 9,600 | 120.2K $ | 0.03 % |
| 979 | NP3 Fastigheter AB | 4,244 | 119.8K $ | 0.03 % |
| 980 | Oesterreichische Post AG | 3,173 | 119.4K $ | 0.03 % |
| 981 | FireFly Metals Ltd | 82,583 | 119.2K $ | 0.03 % |
| 982 | Toridoll Holdings Corp | 4,600 | 118.9K $ | 0.03 % |
| 983 | Palfinger AG | 2,888 | 118.8K $ | 0.03 % |
| 984 | New Wave Group AB | 11,290 | 118.8K $ | 0.03 % |
| 985 | GMO internet group Inc | 6,000 | 118.8K $ | 0.03 % |
| 986 | Kyoritsu Maintenance Co Ltd | 7,800 | 118.7K $ | 0.03 % |
| 987 | Dynavox Group AB | 13,348 | 118.6K $ | 0.03 % |
| 988 | Megmilk Snow Brand Co Ltd | 5,900 | 118.6K $ | 0.03 % |
| 989 | Nippn Corp | 7,000 | 118.3K $ | 0.03 % |
| 990 | Nishimatsu Construction Co Ltd | 3,200 | 117.7K $ | 0.03 % |
| 991 | DFI Retail Group Holdings Ltd | 28,100 | 117.7K $ | 0.03 % |
| 992 | Azelis Group NV | 8,879 | 117.6K $ | 0.03 % |
| 993 | Eramet SA | 1,705 | 117.6K $ | 0.03 % |
| 994 | PILLAR Corp /Japan | 2,000 | 117.6K $ | 0.03 % |
| 995 | Hosiden Corp | 6,600 | 117.2K $ | 0.03 % |
| 996 | Impro Precision Industries Ltd | 88,000 | 117.2K $ | 0.03 % |
| 997 | Total Energy Services Inc | 6,761 | 117.1K $ | 0.03 % |
| 998 | Inwido AB | 7,662 | 117K $ | 0.03 % |
| 999 | SmartGroup Corp Ltd | 17,827 | 116.3K $ | 0.03 % |
| 1,000 | DiscoverIE Group PLC | 13,083 | 116.2K $ | 0.03 % |
Sector breakdown
- Funds 8.3 %
- Materials 0.2 %
- Unattributed 91.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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