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 |
|---|---|---|---|---|
| 1,101 | EnQuest PLC | 368,832 | 105.3K $ | 0.02 % |
| 1,102 | Hokuriku Electric Power Co | 18,900 | 105.2K $ | 0.02 % |
| 1,103 | Data#3 Ltd | 17,890 | 105.2K $ | 0.02 % |
| 1,104 | Noritsu Koki Co Ltd | 7,900 | 105.2K $ | 0.02 % |
| 1,105 | Meshek Energy Renewable Energies Ltd | 24,168 | 105.1K $ | 0.02 % |
| 1,106 | Leopalace21 Corp | 25,200 | 105K $ | 0.02 % |
| 1,107 | Seria Co Ltd | 4,800 | 105K $ | 0.02 % |
| 1,108 | San-A Co Ltd | 5,000 | 105K $ | 0.02 % |
| 1,109 | Generation Development Group Ltd | 36,782 | 105K $ | 0.02 % |
| 1,110 | Dexerials Corp | 6,700 | 104.6K $ | 0.02 % |
| 1,111 | McMillan Shakespeare Ltd | 9,141 | 104.5K $ | 0.02 % |
| 1,112 | Romande Energie Holding SA | 1,575 | 104.3K $ | 0.02 % |
| 1,113 | VSTECS Holdings Ltd | 79,600 | 104.3K $ | 0.02 % |
| 1,114 | Toho Bank Ltd/The | 24,400 | 104.1K $ | 0.02 % |
| 1,115 | Carl Zeiss Meditec AG | 3,341 | 104K $ | 0.02 % |
| 1,116 | Distribuidora Internacional de Alimentacion SA | 2,246 | 103.7K $ | 0.02 % |
| 1,117 | Seiren Co Ltd | 5,100 | 103.5K $ | 0.02 % |
| 1,118 | Banca IFIS SpA | 3,794 | 103.4K $ | 0.02 % |
| 1,119 | IRESS Ltd | 20,980 | 103.3K $ | 0.02 % |
| 1,120 | Yodoko Ltd | 12,000 | 103K $ | 0.02 % |
| 1,121 | Morgan Advanced Materials PLC | 34,605 | 102.9K $ | 0.02 % |
| 1,122 | NOS SGPS SA | 15,565 | 102.8K $ | 0.02 % |
| 1,123 | Neuren Pharmaceuticals Ltd | 11,273 | 102.5K $ | 0.02 % |
| 1,124 | Channel Infrastructure NZ Ltd | 57,097 | 102.5K $ | 0.02 % |
| 1,125 | Okinawa Financial Group Inc | 2,860 | 102.4K $ | 0.02 % |
| 1,126 | iFAST Corp Ltd | 14,800 | 101.9K $ | 0.02 % |
| 1,127 | Pluxee NV | 7,163 | 101.8K $ | 0.02 % |
| 1,128 | House Foods Group Inc | 5,300 | 101.8K $ | 0.02 % |
| 1,129 | Gunze Ltd | 4,400 | 101.5K $ | 0.02 % |
| 1,130 | Ain Holdings Inc | 2,800 | 101.5K $ | 0.02 % |
| 1,131 | Gamma Communications PLC | 8,269 | 101.5K $ | 0.02 % |
| 1,132 | UIE PLC | 1,682 | 101.3K $ | 0.02 % |
| 1,133 | KOMEDA Holdings Co Ltd | 5,200 | 101.2K $ | 0.02 % |
| 1,134 | GoGold Resources Inc | 52,458 | 101.2K $ | 0.02 % |
| 1,135 | Cibus Nordic Real Estate AB publ | 6,346 | 101.2K $ | 0.02 % |
| 1,136 | Nihon Parkerizing Co Ltd | 11,000 | 101.2K $ | 0.02 % |
| 1,137 | d'Amico International Shipping SA | 10,779 | 101.1K $ | 0.02 % |
| 1,138 | Ohsho Food Service Corp | 5,400 | 100.9K $ | 0.02 % |
| 1,139 | Bank of Iwate Ltd/The | 8,000 | 100.7K $ | 0.02 % |
| 1,140 | Hansen Technologies Ltd | 27,695 | 100.7K $ | 0.02 % |
| 1,141 | Japan Material Co Ltd | 8,700 | 100.2K $ | 0.02 % |
| 1,142 | Terveystalo Oyj | 10,921 | 100K $ | 0.02 % |
| 1,143 | Arcs Co Ltd | 4,600 | 100K $ | 0.02 % |
| 1,144 | Guotai Junan International Holdings Ltd | 322,400 | 99.9K $ | 0.02 % |
| 1,145 | PVA TePla AG | 2,317 | 99.8K $ | 0.02 % |
| 1,146 | Hioki EE Corp | 1,400 | 99.8K $ | 0.02 % |
| 1,147 | Sumitomo Osaka Cement Co Ltd | 4,000 | 99.6K $ | 0.02 % |
| 1,148 | Domino's Pizza Group PLC | 37,713 | 99.6K $ | 0.02 % |
| 1,149 | Wickes Group PLC | 36,564 | 99.4K $ | 0.02 % |
| 1,150 | Calian Group Ltd | 1,900 | 98.9K $ | 0.02 % |
| 1,151 | Collins Foods Ltd | 16,649 | 98.8K $ | 0.02 % |
| 1,152 | YAMABIKO Corp | 3,960 | 98.6K $ | 0.02 % |
| 1,153 | Hiag Immobilien Holding AG | 563 | 98.3K $ | 0.02 % |
| 1,154 | Sankyo Co Ltd | 8,300 | 98.2K $ | 0.02 % |
| 1,155 | Tokyu Construction Co Ltd | 10,400 | 98.2K $ | 0.02 % |
| 1,156 | Kainos Group PLC | 8,664 | 98K $ | 0.02 % |
| 1,157 | Harvey Norman Holdings Ltd | 29,955 | 97.9K $ | 0.02 % |
| 1,158 | Predictive Discovery Ltd | 145,188 | 97.8K $ | 0.02 % |
| 1,159 | Azorim-Investment Development & Construction Co Ltd | 14,649 | 97.8K $ | 0.02 % |
| 1,160 | Kato Sangyo Co Ltd | 2,500 | 97.7K $ | 0.02 % |
| 1,161 | Olam Group Ltd | 122,000 | 97.7K $ | 0.02 % |
| 1,162 | Neinor Homes SA | 4,984 | 97.5K $ | 0.02 % |
| 1,163 | Luk Fook Holdings International Ltd | 34,000 | 97.5K $ | 0.02 % |
| 1,164 | Justsystems Corp | 4,100 | 97.5K $ | 0.02 % |
| 1,165 | Cogeco Communications Inc | 2,100 | 97.3K $ | 0.02 % |
| 1,166 | San-Ai Obbli Co Ltd | 6,600 | 97.1K $ | 0.02 % |
| 1,167 | Matsui Securities Co Ltd | 16,500 | 97.1K $ | 0.02 % |
| 1,168 | Nick Scali Ltd | 8,901 | 97K $ | 0.02 % |
| 1,169 | Kurimoto Ltd | 10,000 | 96.9K $ | 0.02 % |
| 1,170 | Toho Titanium Co Ltd | 4,500 | 96.9K $ | 0.02 % |
| 1,171 | Monogatari Corp/The | 3,600 | 96.8K $ | 0.02 % |
| 1,172 | Polar Capital Holdings PLC | 10,376 | 96.7K $ | 0.02 % |
| 1,173 | Hamakyorex Co Ltd | 8,800 | 96.5K $ | 0.02 % |
| 1,174 | Kaga Electronics Co Ltd | 3,600 | 96.4K $ | 0.02 % |
| 1,175 | Cronos Group Inc | 35,986 | 96.1K $ | 0.02 % |
| 1,176 | Elkem ASA | 32,694 | 95.8K $ | 0.02 % |
| 1,177 | Fundamenta Real Estate AG | 4,142 | 95.4K $ | 0.02 % |
| 1,178 | VIEL & Cie SA | 4,347 | 95.4K $ | 0.02 % |
| 1,179 | Argo Properties NV | 2,026 | 95.2K $ | 0.02 % |
| 1,180 | Sangetsu Corp | 5,000 | 95.2K $ | 0.02 % |
| 1,181 | UMS Integration Ltd | 55,327 | 95.1K $ | 0.02 % |
| 1,182 | Freightways Group Ltd | 12,736 | 95.1K $ | 0.02 % |
| 1,183 | Stanmore Resources Ltd | 56,041 | 95.1K $ | 0.02 % |
| 1,184 | Nippon Seiki Co Ltd | 5,800 | 94.9K $ | 0.02 % |
| 1,185 | Systemair AB | 12,291 | 94.9K $ | 0.02 % |
| 1,186 | Bank of the Ryukyus Ltd | 5,900 | 94.8K $ | 0.02 % |
| 1,187 | Artience Co Ltd | 3,800 | 94.8K $ | 0.02 % |
| 1,188 | BW Offshore Ltd | 16,561 | 94.8K $ | 0.02 % |
| 1,189 | Cewe Stiftung & Co KGAA | 855 | 94.7K $ | 0.02 % |
| 1,190 | Danel Adir Yeoshua Ltd | 595 | 94.7K $ | 0.02 % |
| 1,191 | Systena Corp | 34,600 | 94.7K $ | 0.02 % |
| 1,192 | Diversified Energy Co | 5,748 | 94.6K $ | 0.02 % |
| 1,193 | Costain Group PLC | 37,342 | 94.3K $ | 0.02 % |
| 1,194 | Surge Energy Inc | 12,731 | 93.8K $ | 0.02 % |
| 1,195 | FCC Co Ltd | 4,400 | 93.8K $ | 0.02 % |
| 1,196 | Dah Sing Financial Holdings Ltd | 17,806 | 93.8K $ | 0.02 % |
| 1,197 | Kaken Pharmaceutical Co Ltd | 3,600 | 93.7K $ | 0.02 % |
| 1,198 | Evotec SE | 15,101 | 93.5K $ | 0.02 % |
| 1,199 | INVISIO AB | 3,226 | 93.4K $ | 0.02 % |
| 1,200 | Iino Kaiun Kaisha Ltd | 8,900 | 93.4K $ | 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