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 |
|---|---|---|---|---|
| 1,001 | Westshore Terminals Investment Corp | 4,442 | 116.2K $ | 0.03 % |
| 1,002 | XPS Pensions Group PLC | 28,163 | 116.1K $ | 0.03 % |
| 1,003 | Starts Corp Inc | 3,800 | 116K $ | 0.03 % |
| 1,004 | Ballard Power Systems Inc | 34,101 | 115.9K $ | 0.03 % |
| 1,005 | Pilot Corp | 3,800 | 115.9K $ | 0.03 % |
| 1,006 | Dios Fastigheter AB | 16,804 | 115.8K $ | 0.03 % |
| 1,007 | Tadano Ltd | 13,200 | 115.7K $ | 0.03 % |
| 1,008 | Max Co Ltd | 10,800 | 115.6K $ | 0.03 % |
| 1,009 | Taikisha Ltd | 5,200 | 115.5K $ | 0.03 % |
| 1,010 | KYB Corp | 4,000 | 115.3K $ | 0.03 % |
| 1,011 | Electrolux Professional AB | 22,887 | 115.1K $ | 0.03 % |
| 1,012 | Gulf Keystone Petroleum Ltd | 42,586 | 115K $ | 0.03 % |
| 1,013 | SHO-BOND Holdings Co Ltd | 13,600 | 115K $ | 0.03 % |
| 1,014 | Bachem Holding AG | 1,265 | 115K $ | 0.03 % |
| 1,015 | FUJI OIL CO LTD /Osaka | 5,400 | 115K $ | 0.03 % |
| 1,016 | DCM Holdings Co Ltd | 12,300 | 114.9K $ | 0.03 % |
| 1,017 | Okasan Securities Group Inc | 19,900 | 114.9K $ | 0.03 % |
| 1,018 | Mersen SA | 3,050 | 114.8K $ | 0.03 % |
| 1,019 | Okeanis Eco Tankers Corp | 2,062 | 114.7K $ | 0.03 % |
| 1,020 | Wynn Macau Ltd | 157,200 | 114.6K $ | 0.03 % |
| 1,021 | Inrom Construction Industries Ltd | 12,208 | 114.5K $ | 0.03 % |
| 1,022 | Raito Kogyo Co Ltd | 4,700 | 114.5K $ | 0.03 % |
| 1,023 | Hutchison Port Holdings Trust | 544,100 | 114.5K $ | 0.03 % |
| 1,024 | Renew Holdings PLC | 9,219 | 114.3K $ | 0.03 % |
| 1,025 | Sdiptech AB | 4,662 | 114.2K $ | 0.03 % |
| 1,026 | Neto Malinda Trading Ltd | 1,971 | 113.5K $ | 0.03 % |
| 1,027 | Fujibo Holdings Inc | 4,500 | 113.5K $ | 0.03 % |
| 1,028 | Itoham Yonekyu Holdings Inc | 3,400 | 113.3K $ | 0.03 % |
| 1,029 | Befesa SA | 2,952 | 113.2K $ | 0.03 % |
| 1,030 | Valor Holdings Co Ltd | 4,800 | 113.1K $ | 0.03 % |
| 1,031 | Tokai Tokyo Financial Holdings Inc | 25,100 | 113.1K $ | 0.03 % |
| 1,032 | Toagosei Co Ltd | 10,400 | 112.9K $ | 0.03 % |
| 1,033 | Ratos AB | 31,729 | 112.8K $ | 0.03 % |
| 1,034 | Nihon Kohden Corp | 12,100 | 112.7K $ | 0.03 % |
| 1,035 | Canaccord Genuity Group Inc | 12,896 | 112.5K $ | 0.03 % |
| 1,036 | Glenveagh Properties PLC | 45,334 | 112.5K $ | 0.03 % |
| 1,037 | Cellcom Israel Ltd | 9,478 | 112.5K $ | 0.03 % |
| 1,038 | Ocado Group PLC | 41,521 | 112.3K $ | 0.03 % |
| 1,039 | Chemometec A/S | 2,221 | 112K $ | 0.03 % |
| 1,040 | RaySearch Laboratories AB | 5,421 | 111.9K $ | 0.03 % |
| 1,041 | Hanza AB | 7,522 | 111.7K $ | 0.03 % |
| 1,042 | Summerset Group Holdings Ltd | 23,071 | 111.3K $ | 0.03 % |
| 1,043 | MLP SE | 11,878 | 111.2K $ | 0.03 % |
| 1,044 | As One Corp | 8,000 | 110.9K $ | 0.03 % |
| 1,045 | Duskin Co Ltd | 4,400 | 110.7K $ | 0.03 % |
| 1,046 | San ju San Financial Group Inc | 10,800 | 110.7K $ | 0.03 % |
| 1,047 | Tamron Co Ltd | 16,000 | 110.7K $ | 0.03 % |
| 1,048 | Aichi Steel Corp | 6,000 | 110.7K $ | 0.03 % |
| 1,049 | Neo Performance Materials Inc | 5,936 | 110.6K $ | 0.03 % |
| 1,050 | ALSO Holding AG | 536 | 110.5K $ | 0.03 % |
| 1,051 | Amerigo Resources Ltd | 26,100 | 110.3K $ | 0.03 % |
| 1,052 | Bure Equity AB | 3,785 | 110.2K $ | 0.03 % |
| 1,053 | Alimak Group AB | 9,300 | 110.2K $ | 0.03 % |
| 1,054 | Seven Bank Ltd | 65,200 | 110.1K $ | 0.03 % |
| 1,055 | Noritake Co Ltd | 5,000 | 110.1K $ | 0.03 % |
| 1,056 | St Barbara Ltd | 244,018 | 109.9K $ | 0.03 % |
| 1,057 | Mandom Corp | 5,600 | 109.9K $ | 0.03 % |
| 1,058 | Taihei Dengyo Kaisha Ltd | 6,000 | 109.9K $ | 0.03 % |
| 1,059 | Betsson AB | 10,783 | 109.9K $ | 0.03 % |
| 1,060 | Canfor Corp | 12,300 | 109.6K $ | 0.03 % |
| 1,061 | Totetsu Kogyo Co Ltd | 3,100 | 109.4K $ | 0.03 % |
| 1,062 | PALTAC Corp | 3,700 | 109.3K $ | 0.03 % |
| 1,063 | Mani Inc | 10,000 | 109.2K $ | 0.03 % |
| 1,064 | Toenec Corp | 7,000 | 109.1K $ | 0.03 % |
| 1,065 | Oita Bank Ltd/The | 8,000 | 109K $ | 0.03 % |
| 1,066 | Aker Solutions ASA | 23,910 | 108.9K $ | 0.03 % |
| 1,067 | Colowide Co Ltd | 9,200 | 108.9K $ | 0.03 % |
| 1,068 | Seino Holdings Co Ltd | 7,100 | 108.8K $ | 0.03 % |
| 1,069 | Kurabo Industries Ltd | 1,800 | 108.8K $ | 0.03 % |
| 1,070 | Create Restaurants Holdings Inc | 23,800 | 108.6K $ | 0.03 % |
| 1,071 | IntegraFin Holdings PLC | 24,463 | 108.2K $ | 0.03 % |
| 1,072 | Norwegian Air Shuttle ASA | 69,005 | 108.2K $ | 0.03 % |
| 1,073 | Aozora Bank Ltd | 6,700 | 108.1K $ | 0.03 % |
| 1,074 | Medcap AB | 2,076 | 107.9K $ | 0.03 % |
| 1,075 | Santec Holdings Corp | 600 | 107.6K $ | 0.03 % |
| 1,076 | Walliser Kantonalbank | 546 | 107.6K $ | 0.03 % |
| 1,077 | Mobilezone Holding AG | 5,769 | 107.4K $ | 0.03 % |
| 1,078 | Hisamitsu Pharmaceutical Co Inc | 2,800 | 107.4K $ | 0.03 % |
| 1,079 | Kusuri no Aoki Holdings Co Ltd | 4,500 | 107.3K $ | 0.03 % |
| 1,080 | Develop Global Ltd | 27,542 | 107K $ | 0.03 % |
| 1,081 | Nitto Kogyo Corp | 3,700 | 107K $ | 0.03 % |
| 1,082 | Okinawa Cellular Telephone Co | 5,000 | 107K $ | 0.03 % |
| 1,083 | Nisshin Oillio Group Ltd/The | 9,300 | 107K $ | 0.03 % |
| 1,084 | Persol Holdings Co Ltd | 71,800 | 106.9K $ | 0.03 % |
| 1,085 | Johnson Service Group PLC | 61,046 | 106.7K $ | 0.03 % |
| 1,086 | Amplifon SpA | 9,628 | 106.7K $ | 0.03 % |
| 1,087 | IP Group PLC | 129,231 | 106.6K $ | 0.03 % |
| 1,088 | Chugoku Marine Paints Ltd | 5,200 | 106.5K $ | 0.03 % |
| 1,089 | JM AB | 8,467 | 106.4K $ | 0.03 % |
| 1,090 | Kitz Corp | 7,900 | 106.4K $ | 0.03 % |
| 1,091 | MPC Container Ships ASA | 44,680 | 106.3K $ | 0.03 % |
| 1,092 | SATS ASA | 23,780 | 106.3K $ | 0.03 % |
| 1,093 | AG Barr PLC | 12,122 | 106.2K $ | 0.03 % |
| 1,094 | Dometic Group AB | 31,073 | 106.2K $ | 0.03 % |
| 1,095 | Kissei Pharmaceutical Co Ltd | 3,800 | 106K $ | 0.03 % |
| 1,096 | Eutelsat Communications SACA | 33,157 | 105.9K $ | 0.03 % |
| 1,097 | Heartland Group Holdings Ltd | 158,796 | 105.7K $ | 0.03 % |
| 1,098 | Cascades Inc | 13,329 | 105.6K $ | 0.02 % |
| 1,099 | Anicom Holdings Inc | 11,000 | 105.5K $ | 0.02 % |
| 1,100 | Nikkiso Co Ltd | 6,200 | 105.4K $ | 0.02 % |
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