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
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

RankCompanySharesValueWeight
1,201Telecom Plus PLC 8,57198.2K $0.02 %
1,202Wacker Neuson SE 3,88898.2K $0.02 %
1,203Navigator Co SA/The 26,10498.1K $0.02 %
1,204Intrum AB 291,19498K $0.02 %
1,205Valor Holdings Co Ltd 4,80098K $0.02 %
1,206Kintetsu Group Holdings Co Ltd 4,50097.7K $0.02 %
1,207Fletcher Building Ltd 45,56197.7K $0.02 %
1,208Wickes Group PLC 36,56497.7K $0.02 %
1,209Palfinger AG 2,88897.6K $0.02 %
1,210Gulf Keystone Petroleum Ltd 42,58697.6K $0.02 %
1,211Inrom Construction Industries Ltd 12,20897.6K $0.02 %
1,212CA Immobilien Anlagen AG 3,48997.5K $0.02 %
1,213Banco di Desio e della Brianza SpA 5,00097.3K $0.02 %
1,214Kissei Pharmaceutical Co Ltd 3,80097K $0.02 %
1,215Hioki EE Corp 1,40096.9K $0.02 %
1,216Sangetsu Corp 5,00096.9K $0.02 %
1,217Romande Energie Holding SA 1,57596.8K $0.02 %
1,218Fujibo Holdings Inc 4,50096.7K $0.02 %
1,219Domino's Pizza Enterprises Ltd 7,42196.6K $0.02 %
1,220Toyo Seikan Group Holdings Ltd 3,80096.6K $0.02 %
1,221Bic Camera Inc 8,80096.3K $0.02 %
1,222AGL Energy Ltd 16,54096.2K $0.02 %
1,223Noritsu Koki Co Ltd 7,90096.1K $0.02 %
1,224StorageVault Canada Inc 28,05596.1K $0.02 %
1,225San-Ai Obbli Co Ltd 6,60096K $0.02 %
1,226Verbio SE 2,87495.9K $0.02 %
1,227Collins Foods Ltd 16,64995.9K $0.02 %
1,228Cibus Real Estate AB publ 6,34695.8K $0.02 %
1,229YAMABIKO Corp 3,96095.3K $0.02 %
1,230Tosei Corp 8,40095.3K $0.02 %
1,231Terveystalo Oyj 10,92195.2K $0.02 %
1,232Norwegian Air Shuttle ASA 69,00595.2K $0.02 %
1,233VSTECS Holdings Ltd 79,60095.2K $0.02 %
1,234Fukui Bank Ltd/The 2,70095.2K $0.02 %
1,235VIEL & Cie SA 4,34795K $0.02 %
1,236Pagegroup PLC 38,65895K $0.02 %
1,237GB GROUP PLC 31,84594.8K $0.02 %
1,238Cewe Stiftung & Co KGAA 85594.7K $0.02 %
1,239UIE PLC 1,68294.6K $0.02 %
1,240Kurimoto Ltd 10,00094.5K $0.02 %
1,241KOMEDA Holdings Co Ltd 5,20094.4K $0.02 %
1,242Shinmaywa Industries Ltd 7,70094.3K $0.02 %
1,243PEXA Group Ltd 18,15194.3K $0.02 %
1,244Mani Inc 10,00094.3K $0.02 %
1,245JAFCO Group Co ltd 6,70094K $0.02 %
1,246Surge Energy Inc 12,73194K $0.02 %
1,247Matrix IT Ltd 3,31093.8K $0.02 %
1,248Lithium Americas Corp 32,65793.7K $0.02 %
1,249Develop Global Ltd 27,54293.6K $0.02 %
1,250Dai-Dan Co Ltd 6,20093.5K $0.02 %
1,251Daiichikosho Co Ltd 8,20093.2K $0.02 %
1,252Fukuyama Transporting Co Ltd 2,50093.2K $0.02 %
1,253Boozt AB 5,30693.1K $0.02 %
1,254Bright Smart Securities & Commodities Group Ltd 114,00093K $0.02 %
1,255DKS Co Ltd 1,20092.7K $0.02 %
1,256KH Neochem Co Ltd 4,50092.6K $0.02 %
1,257PAL GROUP Holdings Co Ltd 9,80092.5K $0.02 %
1,258Mears Group PLC 15,90892.4K $0.02 %
1,259Fuji Seal International Inc 4,90092.3K $0.02 %
1,260Hiag Immobilien Holding AG 56392K $0.02 %
1,261Bloomsbury Publishing PLC 11,21391.9K $0.02 %
1,262Amotiv Ltd 18,54191.5K $0.02 %
1,263Avarda Bank AB 4,62491.4K $0.02 %
1,264Neinor Homes SA 4,98491.3K $0.02 %
1,265WEB Travel Group Ltd 38,15691.2K $0.02 %
1,266Genesis Energy Ltd 60,55491.2K $0.02 %
1,267Rvrc Holding AB 14,26391.2K $0.02 %
1,268Systena Corp 34,60091.1K $0.02 %
1,269Tessenderlo Group SA 3,69991.1K $0.02 %
1,270Ballard Power Systems Inc 34,10191K $0.02 %
1,271Hollywood Bowl Group PLC 23,60291K $0.02 %
1,272Orezone Gold Corp 59,63991K $0.02 %
1,273Neto Malinda Trading Ltd 1,97190.9K $0.02 %
1,274Open Up Group Inc 7,20090.9K $0.02 %
1,275Joyful Honda Co Ltd 5,80090.8K $0.02 %
1,276Stanmore Resources Ltd 56,04190.8K $0.02 %
1,277Financial Partners Group Co Ltd 8,40090.2K $0.02 %
1,278LINK Mobility Group Holding ASA 33,26090K $0.02 %
1,279Taihei Dengyo Kaisha Ltd 6,00090K $0.02 %
1,280Sabre Insurance Group PLC 36,05389.2K $0.02 %
1,281Predictive Discovery Ltd 192,31289.2K $0.02 %
1,282Yokorei Co Ltd 6,70089.2K $0.02 %
1,283Toenec Corp 7,00089.1K $0.02 %
1,284FleetPartners Group Ltd 44,71688.7K $0.02 %
1,285Cogeco Communications Inc 2,10088.5K $0.02 %
1,286Sharp Corp/Japan 22,90088.5K $0.02 %
1,287Meshek Energy Renewable Energies Ltd 24,16888.3K $0.02 %
1,288Toshiba TEC Corp 4,50088.3K $0.02 %
1,289Societe LDC SADIR 66888.1K $0.02 %
1,290Kanto Denka Kogyo Co Ltd 5,40088.1K $0.02 %
1,291Nippon Seiki Co Ltd 5,80087.8K $0.02 %
1,292TX Group AG 51387.8K $0.02 %
1,293Idec Corp/Japan 4,00087.8K $0.02 %
1,294Partner Communications Co Ltd 7,13787.8K $0.02 %
1,295Ryman Healthcare Ltd 69,49087.7K $0.02 %
1,296Sansan Inc 6,90087.7K $0.02 %
1,297Fundamenta Real Estate AG 4,14287.7K $0.02 %
1,298Goldwin Inc 6,10087.6K $0.02 %
1,299Bet Shemesh Engines Holdings 1997 Ltd 32287.4K $0.02 %
1,300Mitani Corp 4,80087.2K $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,443100.2M $21.67 %
2Canada26752.4M $11.33 %
3United Kingdom25248.9M $10.58 %
4United States1236.1M $7.82 %
5Switzerland12633.2M $7.17 %
6Germany13427.2M $5.89 %
7France12625.8M $5.59 %
8Australia26623.9M $5.18 %
9Italy8813.7M $2.96 %
10Sweden16112.3M $2.66 %
11Finland6211M $2.39 %
12Netherlands3810.9M $2.37 %
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Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951