Titelia

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

RankCompanySharesValueWeight
1,201SP Group A/S 1,59693.2K $0.02 %
1,202Bloomsbury Publishing PLC 11,21393.1K $0.02 %
1,203Tessenderlo Group SA 3,69992.8K $0.02 %
1,204Barco NV 8,28592.7K $0.02 %
1,205Aktia Bank Oyj 7,23392.5K $0.02 %
1,206Hibiya Engineering Ltd 4,80092.2K $0.02 %
1,207Ovzon AB 15,65292.1K $0.02 %
1,208JAFCO Group Co ltd 6,70092.1K $0.02 %
1,209Warteck Invest AG 3591.8K $0.02 %
1,210Seika Corp 4,80091.7K $0.02 %
1,211MIPS AB 3,08991.6K $0.02 %
1,212Itoki Corp 4,50091.4K $0.02 %
1,213Dentsu Soken Inc 6,50091.4K $0.02 %
1,214Black Cat Syndicate Ltd 111,76991.4K $0.02 %
1,215Bravura Solutions Ltd 59,08691.3K $0.02 %
1,216PolyPeptide Group AG 1,86591.3K $0.02 %
1,217Bic Camera Inc 8,80091.1K $0.02 %
1,218StorageVault Canada Inc 28,05590.9K $0.02 %
1,219Matsuda Sangyo Co Ltd 2,12590.6K $0.02 %
1,220Nichicon Corp 5,90090.2K $0.02 %
1,221Japan Aviation Electronics Industry Ltd 5,90090.2K $0.02 %
1,222Harvia Oyj 2,15990.1K $0.02 %
1,223Irish Continental Group PLC 11,76689.9K $0.02 %
1,224Furuya Metal Co Ltd 1,90089.9K $0.02 %
1,225Macquarie Technology Group Ltd 1,76889.6K $0.02 %
1,226Aoyama Trading Co Ltd 17,70089.2K $0.02 %
1,227Highlander Silver Corp 15,20289.2K $0.02 %
1,228Orezone Gold Corp 59,63989.1K $0.02 %
1,229Autoneum Holding AG 61089.1K $0.02 %
1,230Central Glass Co Ltd 3,40089K $0.02 %
1,231Domino's Pizza Enterprises Ltd 7,42089K $0.02 %
1,232LINK Mobility Group Holding ASA 33,26088.9K $0.02 %
1,233Well Health Technologies Corp 27,95488.9K $0.02 %
1,234RAI Way SpA 12,33988.7K $0.02 %
1,235Summit Real Estate Holdings Ltd 4,73388.6K $0.02 %
1,236Chiba Kogyo Bank Ltd/The 6,60088.6K $0.02 %
1,237Scandi Standard AB 5,44888.4K $0.02 %
1,238Blue Square Real Estate Ltd 65988.4K $0.02 %
1,239Genesis Energy Ltd 60,55488.3K $0.02 %
1,240Shikoku Bank Ltd/The 5,40088.3K $0.02 %
1,241CPI Europe AG 4,81688.2K $0.02 %
1,242SJM Holdings Ltd 333,49988.1K $0.02 %
1,243Saizeriya Co Ltd 2,70087.9K $0.02 %
1,244Totech Corp 3,60087.9K $0.02 %
1,245OC Oerlikon Corp AG Pfaeffikon 20,07687.8K $0.02 %
1,246Wacker Neuson SE 3,88887.8K $0.02 %
1,247SMS Co Ltd 7,70087.7K $0.02 %
1,248Societe LDC SADIR 66887.7K $0.02 %
1,249J D Wetherspoon PLC 10,94387.6K $0.02 %
1,250AGF Management Ltd 7,34587.6K $0.02 %
1,251Komeri Co Ltd 4,10087.5K $0.02 %
1,252Vitec Software Group AB 3,15587.5K $0.02 %
1,253Round One Corp 16,10087.4K $0.02 %
1,254Ryman Healthcare Ltd 69,49087.4K $0.02 %
1,255Tosei Corp 8,40087.3K $0.02 %
1,256Ise Chemicals Corp 2,60087.2K $0.02 %
1,257Yellow Hat Ltd 9,00087.1K $0.02 %
1,258B2 Impact ASA 33,70086.9K $0.02 %
1,259Saga PLC 10,85586.8K $0.02 %
1,260Matas A/S 5,45486.7K $0.02 %
1,261Amotiv Ltd 18,54186.2K $0.02 %
1,262Atresmedia Corp de Medios de Comunicacion SA 14,16386.2K $0.02 %
1,263Man Wah Holdings Ltd 158,00086K $0.02 %
1,264Rvrc Holding AB 14,26385.9K $0.02 %
1,265Mears Group PLC 15,90885.8K $0.02 %
1,266Investis Holding SA 42085.5K $0.02 %
1,267Autobacs Seven Co Ltd 8,80085.5K $0.02 %
1,268Idec Corp/Japan 4,00085.4K $0.02 %
1,269BioGaia AB 6,60585.3K $0.02 %
1,270Macmahon Holdings Ltd 161,78285.2K $0.02 %
1,271Navigator Global Investments Ltd 47,44885.2K $0.02 %
1,272Cie des Alpes 3,27085.2K $0.02 %
1,273Dah Sing Banking Group Ltd 52,92885.2K $0.02 %
1,274Basilea Pharmaceutica Ag Allschwil 1,22084.9K $0.02 %
1,275Yurtec Corp 5,30084.9K $0.02 %
1,276Daiichikosho Co Ltd 8,20084.9K $0.02 %
1,277Ishihara Sangyo Kaisha Ltd 4,40084.7K $0.02 %
1,278Robertet SA 9084.6K $0.02 %
1,279B&M European Value Retail plc 36,96684.5K $0.02 %
1,280Akita Bank Ltd/The 2,40083.8K $0.02 %
1,281Avarda Bank AB 4,62483.8K $0.02 %
1,282MTY Food Group Inc 2,80083.7K $0.02 %
1,283Tikehau Capital SCA 4,02783.5K $0.02 %
1,284Blue Zones Holdings Co Ltd 7,50083.5K $0.02 %
1,285Clariane SE 17,53783.4K $0.02 %
1,286CANCOM SE 2,86283.2K $0.02 %
1,287AEP Plantations PLC 3,20683.2K $0.02 %
1,288Fukuyama Transporting Co Ltd 2,50083.1K $0.02 %
1,289INFRONEER Holdings Inc 6,10083K $0.02 %
1,290Hokuetsu Corp 14,60082.9K $0.02 %
1,291Plazza AG 14582.8K $0.02 %
1,292NS United Kaiun Kaisha Ltd 1,70082.8K $0.02 %
1,293Equital Ltd 1,92282.7K $0.02 %
1,294Boustead Singapore Ltd 43,83582.5K $0.02 %
1,295Capitaland India Trust 99,81482.5K $0.02 %
1,296Mayr Melnhof Karton AG 87882.4K $0.02 %
1,297Lassonde Industries Inc 50082.3K $0.02 %
1,298GungHo Online Entertainment Inc 5,20082.3K $0.02 %
1,299NPR-RIKEN CORP 3,31482.3K $0.02 %
1,300Nanosonics Ltd 32,78282.2K $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,39890.8M $20.05 %
2Canada26256.7M $12.51 %
3United States1543.8M $9.68 %
4United Kingdom24741.7M $9.21 %
5Switzerland12531.8M $7.02 %
6Germany13726.9M $5.95 %
7Australia26225.7M $5.67 %
8France12023.9M $5.27 %
9Italy9013.9M $3.08 %
10Sweden15811.4M $2.52 %
11Denmark4710.2M $2.25 %
12Netherlands3810M $2.20 %
Cite this page

Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951