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 |
|---|---|---|---|---|
| 1,101 | Regis Healthcare Ltd | 25,606 | 112K $ | 0.03 % |
| 1,102 | Shikoku Bank Ltd/The | 5,400 | 111.7K $ | 0.03 % |
| 1,103 | Spire Healthcare Group PLC | 35,353 | 111.4K $ | 0.03 % |
| 1,104 | DFI Retail Group Holdings Ltd | 28,100 | 111.1K $ | 0.03 % |
| 1,105 | Nisshin Oillio Group Ltd/The | 9,300 | 111K $ | 0.03 % |
| 1,106 | Kurabo Industries Ltd | 1,800 | 111K $ | 0.03 % |
| 1,107 | Raito Kogyo Co Ltd | 4,700 | 110.7K $ | 0.03 % |
| 1,108 | Gunze Ltd | 4,400 | 110.7K $ | 0.03 % |
| 1,109 | Elders Ltd | 27,938 | 110.2K $ | 0.03 % |
| 1,110 | Dentsu Soken Inc | 6,500 | 110.2K $ | 0.03 % |
| 1,111 | Aichi Steel Corp | 6,000 | 110.1K $ | 0.03 % |
| 1,112 | Tadano Ltd | 13,200 | 109.7K $ | 0.03 % |
| 1,113 | Pet Valu Holdings Ltd | 7,829 | 109.6K $ | 0.03 % |
| 1,114 | JM AB | 8,467 | 109.6K $ | 0.03 % |
| 1,115 | Metso Oyj | 5,853 | 109.6K $ | 0.03 % |
| 1,116 | Victrex PLC | 10,365 | 109.4K $ | 0.03 % |
| 1,117 | Hunting PLC | 18,287 | 109.2K $ | 0.03 % |
| 1,118 | Lindian Resources Ltd | 200,463 | 109.1K $ | 0.03 % |
| 1,119 | MEC Co Ltd | 2,100 | 109K $ | 0.03 % |
| 1,120 | Dicker Data Ltd | 12,369 | 108.9K $ | 0.03 % |
| 1,121 | Troax Group AB | 7,365 | 108.7K $ | 0.03 % |
| 1,122 | GoGold Resources Inc | 52,458 | 108.5K $ | 0.03 % |
| 1,123 | Akita Bank Ltd/The | 2,400 | 108.3K $ | 0.03 % |
| 1,124 | Matsui Securities Co Ltd | 16,500 | 108.1K $ | 0.02 % |
| 1,125 | Systemair AB | 12,291 | 107.9K $ | 0.02 % |
| 1,126 | Bank of the Ryukyus Ltd | 5,900 | 107.8K $ | 0.02 % |
| 1,127 | Spartan Delta Corp | 12,672 | 107.6K $ | 0.02 % |
| 1,128 | Kingsgate Consolidated Ltd | 38,014 | 107.5K $ | 0.02 % |
| 1,129 | Kitz Corp | 7,900 | 107.3K $ | 0.02 % |
| 1,130 | Bank of Iwate Ltd/The | 8,000 | 107K $ | 0.02 % |
| 1,131 | Irish Continental Group PLC | 11,766 | 106.9K $ | 0.02 % |
| 1,132 | SMS Co Ltd | 7,700 | 106.9K $ | 0.02 % |
| 1,133 | Chiba Kogyo Bank Ltd/The | 6,600 | 106.7K $ | 0.02 % |
| 1,134 | Qualitau Ltd | 650 | 106.6K $ | 0.02 % |
| 1,135 | Leopalace21 Corp | 25,200 | 106.6K $ | 0.02 % |
| 1,136 | Luk Fook Holdings International Ltd | 34,000 | 106.6K $ | 0.02 % |
| 1,137 | Costain Group PLC | 37,342 | 106.5K $ | 0.02 % |
| 1,138 | Toei Co Ltd | 2,800 | 106.5K $ | 0.02 % |
| 1,139 | Aker Solutions ASA | 23,910 | 106.4K $ | 0.02 % |
| 1,140 | Calian Group Ltd | 1,900 | 106.3K $ | 0.02 % |
| 1,141 | Ayalon Holdings Ltd | 2,304 | 106.2K $ | 0.02 % |
| 1,142 | Nishimatsu Construction Co Ltd | 3,200 | 106K $ | 0.02 % |
| 1,143 | MLP SE | 11,878 | 106K $ | 0.02 % |
| 1,144 | Bravura Solutions Ltd | 59,086 | 105.5K $ | 0.02 % |
| 1,145 | Morgan Advanced Materials PLC | 34,605 | 105.5K $ | 0.02 % |
| 1,146 | Toa Corp/Tokyo | 8,400 | 105.4K $ | 0.02 % |
| 1,147 | Artience Co Ltd | 3,800 | 105.3K $ | 0.02 % |
| 1,148 | Equital Ltd | 2,806 | 105.2K $ | 0.02 % |
| 1,149 | Hutchison Port Holdings Trust | 544,100 | 105.1K $ | 0.02 % |
| 1,150 | SATS ASA | 23,780 | 105K $ | 0.02 % |
| 1,151 | Noritake Co Ltd | 5,000 | 105K $ | 0.02 % |
| 1,152 | Generation Development Group Ltd | 36,782 | 104.9K $ | 0.02 % |
| 1,153 | iFAST Corp Ltd | 14,800 | 104.9K $ | 0.02 % |
| 1,154 | Macmahon Holdings Ltd | 161,782 | 104.9K $ | 0.02 % |
| 1,155 | Itoham Yonekyu Holdings Inc | 3,400 | 104.6K $ | 0.02 % |
| 1,156 | Kaga Electronics Co Ltd | 3,600 | 104.6K $ | 0.02 % |
| 1,157 | Arcs Co Ltd | 4,600 | 104.4K $ | 0.02 % |
| 1,158 | Betsson AB | 10,783 | 104.2K $ | 0.02 % |
| 1,159 | Justsystems Corp | 4,100 | 104K $ | 0.02 % |
| 1,160 | Yodoko Ltd | 12,000 | 103.9K $ | 0.02 % |
| 1,161 | Freightways Group Ltd | 12,736 | 103.8K $ | 0.02 % |
| 1,162 | Bure Equity AB | 3,785 | 103.6K $ | 0.02 % |
| 1,163 | Nitta Corp | 2,600 | 103.5K $ | 0.02 % |
| 1,164 | Ain Holdings Inc | 2,800 | 103.4K $ | 0.02 % |
| 1,165 | Gildan Activewear Inc | 1,863 | 103.2K $ | 0.02 % |
| 1,166 | Harvia Oyj | 2,159 | 103K $ | 0.02 % |
| 1,167 | Scandi Standard AB | 6,857 | 103K $ | 0.02 % |
| 1,168 | Distribuidora Internacional de Alimentacion SA | 2,246 | 102.9K $ | 0.02 % |
| 1,169 | Ohsho Food Service Corp | 5,400 | 102.5K $ | 0.02 % |
| 1,170 | San-A Co Ltd | 5,000 | 102.4K $ | 0.02 % |
| 1,171 | FCC Co Ltd | 4,400 | 102.3K $ | 0.02 % |
| 1,172 | RaySearch Laboratories AB | 5,421 | 102K $ | 0.02 % |
| 1,173 | Yellow Hat Ltd | 9,000 | 101.9K $ | 0.02 % |
| 1,174 | Cronos Group Inc | 35,986 | 101.8K $ | 0.02 % |
| 1,175 | Dah Sing Banking Group Ltd | 52,928 | 101.7K $ | 0.02 % |
| 1,176 | Champion Iron Ltd | 42,685 | 101.5K $ | 0.02 % |
| 1,177 | Mizuno Corp | 4,400 | 101.5K $ | 0.02 % |
| 1,178 | Shochiku Co Ltd | 1,400 | 101.3K $ | 0.02 % |
| 1,179 | SHIFT Inc | 18,000 | 101.1K $ | 0.02 % |
| 1,180 | NORBIT ASA | 5,449 | 101.1K $ | 0.02 % |
| 1,181 | Groupe Dynamite Inc | 2,500 | 101K $ | 0.02 % |
| 1,182 | Hamakyorex Co Ltd | 8,800 | 101K $ | 0.02 % |
| 1,183 | Seiren Co Ltd | 5,100 | 100.9K $ | 0.02 % |
| 1,184 | Dynavox Group AB | 13,348 | 100.7K $ | 0.02 % |
| 1,185 | FireFly Metals Ltd | 82,583 | 100.6K $ | 0.02 % |
| 1,186 | IRESS Ltd | 20,980 | 100.6K $ | 0.02 % |
| 1,187 | Nippon Television Holdings Inc | 5,500 | 100.4K $ | 0.02 % |
| 1,188 | Aktia Bank Oyj | 7,233 | 100.2K $ | 0.02 % |
| 1,189 | Conduit Holdings Ltd | 17,064 | 99.9K $ | 0.02 % |
| 1,190 | Kato Sangyo Co Ltd | 2,500 | 99.8K $ | 0.02 % |
| 1,191 | Nitto Kogyo Corp | 3,700 | 99.8K $ | 0.02 % |
| 1,192 | Cellcom Israel Ltd | 9,478 | 99.5K $ | 0.02 % |
| 1,193 | Worley Ltd | 13,394 | 99.4K $ | 0.02 % |
| 1,194 | Advanced Medical Solutions Group PLC | 26,161 | 99.3K $ | 0.02 % |
| 1,195 | Komeri Co Ltd | 4,100 | 99.2K $ | 0.02 % |
| 1,196 | DNO ASA | 55,702 | 99.1K $ | 0.02 % |
| 1,197 | Nick Scali Ltd | 8,901 | 98.7K $ | 0.02 % |
| 1,198 | Autoneum Holding AG | 610 | 98.7K $ | 0.02 % |
| 1,199 | Future Corp | 6,400 | 98.6K $ | 0.02 % |
| 1,200 | UMS Integration Ltd | 55,327 | 98.2K $ | 0.02 % |
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