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 |
|---|---|---|---|---|
| 1,001 | JOHNSON SERVICE GROUP PLC | 61,046 | 124.3K $ | 0.03 % |
| 1,002 | Nippon Light Metal Holdings Co Ltd | 7,380 | 124.1K $ | 0.03 % |
| 1,003 | IP Group PLC | 146,372 | 124.1K $ | 0.03 % |
| 1,004 | SOITEC | 1,017 | 123.9K $ | 0.03 % |
| 1,005 | Halfords Group PLC | 37,620 | 123.9K $ | 0.03 % |
| 1,006 | Max Co Ltd | 10,800 | 123.8K $ | 0.03 % |
| 1,007 | Monogatari Corp/The | 3,600 | 123.7K $ | 0.03 % |
| 1,008 | Ninety One PLC | 42,913 | 123.7K $ | 0.03 % |
| 1,009 | Amerigo Resources Ltd | 26,100 | 123.4K $ | 0.03 % |
| 1,010 | Nippn Corp | 7,000 | 123.4K $ | 0.03 % |
| 1,011 | Duskin Co Ltd | 4,400 | 122.9K $ | 0.03 % |
| 1,012 | Walliser Kantonalbank | 612 | 122.8K $ | 0.03 % |
| 1,013 | Data#3 Ltd | 17,890 | 122.7K $ | 0.03 % |
| 1,014 | Clarkson PLC | 1,920 | 122.6K $ | 0.03 % |
| 1,015 | Round One Corp | 16,100 | 122.3K $ | 0.03 % |
| 1,016 | Instalco AB | 31,003 | 121.9K $ | 0.03 % |
| 1,017 | Cementir Holding NV | 6,965 | 121.7K $ | 0.03 % |
| 1,018 | Rakus Co Ltd | 18,000 | 121.6K $ | 0.03 % |
| 1,019 | Rathbones Group PLC | 5,396 | 121.4K $ | 0.03 % |
| 1,020 | METRO BANK HOLDINGS PLC | 50,787 | 121.3K $ | 0.03 % |
| 1,021 | Okinawa Cellular Telephone Co | 5,000 | 121.2K $ | 0.03 % |
| 1,022 | Bollore SE | 27,138 | 121.2K $ | 0.03 % |
| 1,023 | Relo Group Inc | 9,600 | 121.1K $ | 0.03 % |
| 1,024 | Infrastrutture Wireless Italiane SpA | 16,286 | 120.8K $ | 0.03 % |
| 1,025 | Daiseki Co Ltd | 5,076 | 120.7K $ | 0.03 % |
| 1,026 | iA Financial Corp Inc | 816 | 120.6K $ | 0.03 % |
| 1,027 | VTech Holdings Ltd | 18,300 | 120.6K $ | 0.03 % |
| 1,028 | As One Corp | 8,000 | 120.5K $ | 0.03 % |
| 1,029 | Muninova Holdings Inc | 43,200 | 120.5K $ | 0.03 % |
| 1,030 | Yonex Co Ltd | 7,400 | 120.4K $ | 0.03 % |
| 1,031 | Eckert & Ziegler SE | 7,647 | 120.3K $ | 0.03 % |
| 1,032 | d'Amico International Shipping SA | 14,416 | 120.1K $ | 0.03 % |
| 1,033 | Ratos AB | 31,729 | 119.9K $ | 0.03 % |
| 1,034 | Medcap AB | 2,076 | 119.8K $ | 0.03 % |
| 1,035 | Japan Material Co Ltd | 8,700 | 119.6K $ | 0.03 % |
| 1,036 | United Laboratories International Holdings Ltd/The | 105,000 | 119.5K $ | 0.03 % |
| 1,037 | Oesterreichische Post AG | 3,173 | 119.2K $ | 0.03 % |
| 1,038 | Lakefront Biotherapeutics NV | 4,331 | 119.2K $ | 0.03 % |
| 1,039 | Befesa SA | 2,952 | 119K $ | 0.03 % |
| 1,040 | Colowide Co Ltd | 9,200 | 119K $ | 0.03 % |
| 1,041 | Sdiptech AB | 4,662 | 118.5K $ | 0.03 % |
| 1,042 | DCM Holdings Co Ltd | 12,300 | 118.5K $ | 0.03 % |
| 1,043 | OC Oerlikon Corp AG Pfaeffikon | 20,076 | 118.4K $ | 0.03 % |
| 1,044 | AGF Management Ltd | 7,345 | 118.4K $ | 0.03 % |
| 1,045 | NP3 Fastigheter AB | 4,244 | 118K $ | 0.03 % |
| 1,046 | Elkem ASA | 35,930 | 118K $ | 0.03 % |
| 1,047 | EnQuest PLC | 368,832 | 117.9K $ | 0.03 % |
| 1,048 | Nine Entertainment Co Holdings Ltd | 175,251 | 117.8K $ | 0.03 % |
| 1,049 | Carl Zeiss Meditec AG | 3,341 | 117.7K $ | 0.03 % |
| 1,050 | Nolato AB | 22,976 | 117.7K $ | 0.03 % |
| 1,051 | Pason Systems Inc | 13,302 | 117.7K $ | 0.03 % |
| 1,052 | Pluxee NV | 7,163 | 117.6K $ | 0.03 % |
| 1,053 | Nippon Densetsu Kogyo Co Ltd | 4,700 | 117.6K $ | 0.03 % |
| 1,054 | Ageas SA/NV | 1,419 | 117.4K $ | 0.03 % |
| 1,055 | GrainCorp Ltd | 29,924 | 117.4K $ | 0.03 % |
| 1,056 | Seino Holdings Co Ltd | 7,100 | 117.2K $ | 0.03 % |
| 1,057 | Hosiden Corp | 6,600 | 117.2K $ | 0.03 % |
| 1,058 | Vizsla Silver Corp | 37,500 | 117.2K $ | 0.03 % |
| 1,059 | SP Group A/S | 1,596 | 117K $ | 0.03 % |
| 1,060 | U-Next Holdings Co Ltd | 10,900 | 117K $ | 0.03 % |
| 1,061 | Lovisa Holdings Ltd | 6,999 | 116.7K $ | 0.03 % |
| 1,062 | ABC-Mart Inc | 6,800 | 116.4K $ | 0.03 % |
| 1,063 | Toagosei Co Ltd | 10,400 | 116.3K $ | 0.03 % |
| 1,064 | Dios Fastigheter AB | 16,804 | 116.1K $ | 0.03 % |
| 1,065 | Johnson Electric Holdings Ltd | 48,937 | 116.1K $ | 0.03 % |
| 1,066 | Heartland Group Holdings Ltd | 158,796 | 116K $ | 0.03 % |
| 1,067 | Chugoku Marine Paints Ltd | 5,200 | 116K $ | 0.03 % |
| 1,068 | Azelis Group NV | 8,879 | 116K $ | 0.03 % |
| 1,069 | PILLAR Corp /Japan | 2,000 | 115.6K $ | 0.03 % |
| 1,070 | Okamura Corp | 7,900 | 115.3K $ | 0.03 % |
| 1,071 | J D Wetherspoon PLC | 10,943 | 115.3K $ | 0.03 % |
| 1,072 | Dexerials Corp | 5,700 | 115.1K $ | 0.03 % |
| 1,073 | DeNA Co Ltd | 7,400 | 115K $ | 0.03 % |
| 1,074 | Ora Banda Mining Ltd | 144,241 | 114.9K $ | 0.03 % |
| 1,075 | MPC Container Ships ASA | 44,680 | 114.8K $ | 0.03 % |
| 1,076 | Channel Infrastructure NZ Ltd | 57,097 | 114.8K $ | 0.03 % |
| 1,077 | Musashi Seimitsu Industry Co Ltd | 5,800 | 114.6K $ | 0.03 % |
| 1,078 | Austal Ltd | 45,358 | 114.4K $ | 0.03 % |
| 1,079 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 1,016 | 114.3K $ | 0.03 % |
| 1,080 | Electrolux Professional AB | 22,887 | 114.1K $ | 0.03 % |
| 1,081 | Netwealth Group Ltd | 7,558 | 114.1K $ | 0.03 % |
| 1,082 | Total Energy Services Inc | 6,761 | 114K $ | 0.03 % |
| 1,083 | Wynn Macau Ltd | 157,200 | 114K $ | 0.03 % |
| 1,084 | Nihon Parkerizing Co Ltd | 11,000 | 113.9K $ | 0.03 % |
| 1,085 | MP Evans Group PLC | 5,183 | 113.7K $ | 0.03 % |
| 1,086 | Kamigumi Co Ltd | 3,500 | 113.7K $ | 0.03 % |
| 1,087 | BLUENORD ASA | 2,084 | 113.6K $ | 0.03 % |
| 1,088 | Kusuri no Aoki Holdings Co Ltd | 4,500 | 113.5K $ | 0.03 % |
| 1,089 | Opmobility | 7,638 | 113.4K $ | 0.03 % |
| 1,090 | Summerset Group Holdings Ltd | 23,071 | 113.1K $ | 0.03 % |
| 1,091 | Dah Sing Financial Holdings Ltd | 17,806 | 113.1K $ | 0.03 % |
| 1,092 | Hokuriku Electric Power Co | 18,900 | 113.1K $ | 0.03 % |
| 1,093 | Wacoal Holdings Corp | 4,100 | 113.1K $ | 0.03 % |
| 1,094 | Aussie Broadband Ltd | 33,870 | 113K $ | 0.03 % |
| 1,095 | SHO-BOND Holdings Co Ltd | 13,600 | 112.6K $ | 0.03 % |
| 1,096 | Zug Estates Holding AG | 41 | 112.5K $ | 0.03 % |
| 1,097 | AEP Plantations PLC | 46,430 | 112.4K $ | 0.03 % |
| 1,098 | KYB Corp | 4,000 | 112.2K $ | 0.03 % |
| 1,099 | Vossloh AG | 1,662 | 112K $ | 0.03 % |
| 1,100 | New Wave Group AB | 11,290 | 112K $ | 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