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
1,301Japan Aviation Electronics Industry Ltd 5,90087.1K $0.02 %
1,302Navigator Global Investments Ltd 53,28487K $0.02 %
1,303Happinet Corp 4,20086.9K $0.02 %
1,304Totech Corp 3,60086.8K $0.02 %
1,305NOS SGPS SA 15,56586.6K $0.02 %
1,306B2 Impact ASA 33,70086.5K $0.02 %
1,307CPI Europe AG 4,81686.4K $0.02 %
1,308Judo Capital Holdings Ltd 126,91086.2K $0.02 %
1,309RHI Magnesita NV 2,26386.2K $0.02 %
1,310WPP PLC 4,25786K $0.02 %
1,311Interparfums SA 3,02485.8K $0.02 %
1,312Autobacs Seven Co Ltd 8,80085.8K $0.02 %
1,313Japan Lifeline Co Ltd 8,70085.7K $0.02 %
1,314Goodwin PLC 36585.7K $0.02 %
1,315Kaken Pharmaceutical Co Ltd 3,60085.7K $0.02 %
1,316Credit Corp Group Ltd 8,85285.6K $0.02 %
1,317Guotai Junan International Holdings Ltd 322,40085.5K $0.02 %
1,318Gerresheimer AG 2,68585.4K $0.02 %
1,319NS United Kaiun Kaisha Ltd 1,70085.3K $0.02 %
1,320Eramet SA 1,70585.1K $0.02 %
1,321Formula Systems 1985 Ltd 80685K $0.02 %
1,322Atresmedia Corp de Medios de Comunicacion SA 14,16384.9K $0.02 %
1,323First Bank of Toyama Ltd/The 4,70084.8K $0.02 %
1,324Oxford Nanopore Technologies PLC 55,17784.7K $0.02 %
1,325ARCLANDS CORP 7,03984.5K $0.02 %
1,326CIR SpA-Compagnie Industriali 101,93884.4K $0.02 %
1,327Rogers Sugar Inc 16,95084.3K $0.02 %
1,328Warteck Invest AG 3584.2K $0.02 %
1,329Blue Zones Holdings Co Ltd 7,50084.2K $0.02 %
1,330Finnair Oyj 15,15684.2K $0.02 %
1,331Central Glass Co Ltd 3,40084.1K $0.02 %
1,332Salvatore Ferragamo SpA 7,15584.1K $0.02 %
1,333FP Corp 5,30084.1K $0.02 %
1,334Southern Cross Electrical Engineering Ltd 27,59884K $0.02 %
1,335Argo Properties NV 2,02684K $0.02 %
1,336Wihlborgs Fastigheter AB 10,32584K $0.02 %
1,337Valqua Ltd 2,10084K $0.02 %
1,338NPR-RIKEN CORP 3,31483.8K $0.02 %
1,339Borregaard ASA 5,02683.8K $0.02 %
1,340Elmera Group ASA 17,42283.7K $0.02 %
1,341Hokuetsu Corp 14,60083.6K $0.02 %
1,342Yamagata Bank Ltd/The 3,60083.4K $0.02 %
1,343Premier Investments Ltd 8,68983.3K $0.02 %
1,344Aoyama Trading Co Ltd 17,70083.2K $0.02 %
1,345SAF-Holland SE 3,32683.1K $0.02 %
1,346Knight Therapeutics Inc 11,82983K $0.02 %
1,347Simplex Holdings Inc 11,60083K $0.02 %
1,348Ehime Bank Ltd/The 4,80082.9K $0.02 %
1,349T RAD Co Ltd 9,00082.9K $0.02 %
1,350Izumi Co Ltd 13,20082.9K $0.02 %
1,351Robertet SA 9082.9K $0.02 %
1,352Scope Metals Group Ltd 87282.8K $0.02 %
1,353Axial Retailing Inc 10,40082.7K $0.02 %
1,354NCC Group PLC 43,33882.6K $0.02 %
1,355Hansen Technologies Ltd 27,69582.6K $0.02 %
1,356Iino Kaiun Kaisha Ltd 8,90082.5K $0.02 %
1,357TKC Corp 3,40082.5K $0.02 %
1,358Anicom Holdings Inc 11,00082.5K $0.02 %
1,359Doutor Nichires Holdings Co Ltd 4,11282.5K $0.02 %
1,360Capitaland India Trust 99,81482.5K $0.02 %
1,361S&B Foods Inc 2,00082.5K $0.02 %
1,362Itoki Corp 4,50082.4K $0.02 %
1,363Isracard Ltd 23,53182.3K $0.02 %
1,364Norma Group SE 3,89582.1K $0.02 %
1,365Sesa SpA 76882K $0.02 %
1,366J Front Retailing Co Ltd 4,40081.9K $0.02 %
1,367SkiStar AB 4,67081.8K $0.02 %
1,368FBD Holdings PLC 4,06281.8K $0.02 %
1,369Mutares SE & Co KGaA 2,65481.7K $0.02 %
1,370IPH Ltd 27,97681.7K $0.02 %
1,371BW Offshore Ltd 16,56181.6K $0.02 %
1,372Stef SA 52181.6K $0.02 %
1,373Vulcan Energy Resources Ltd 45,54481.3K $0.02 %
1,374Optex Group Co Ltd 3,80081.3K $0.02 %
1,375Impro Precision Industries Ltd 88,00081.3K $0.02 %
1,376JBCC Holdings Inc 8,00081.1K $0.02 %
1,377Black Diamond Group Ltd 6,49681.1K $0.02 %
1,378Sakata INX Corp 5,20081.1K $0.02 %
1,379GMO Payment Gateway Inc 1,30081K $0.02 %
1,380Ishihara Sangyo Kaisha Ltd 4,40081K $0.02 %
1,381Clariane SE 17,53780.9K $0.02 %
1,382Metsa Board Oyj 23,82980.8K $0.02 %
1,383Totetsu Kogyo Co Ltd 3,10080.8K $0.02 %
1,384Ridley Corp Ltd 40,17680.8K $0.02 %
1,385Arjo AB 28,36380.7K $0.02 %
1,386Well Health Technologies Corp 27,95480.6K $0.02 %
1,387Uchida Yoko Co Ltd 6,00080.4K $0.02 %
1,388Embracer Group AB 11,32880.3K $0.02 %
1,389BioGaia AB 6,60580.2K $0.02 %
1,390Inghams Group Ltd 50,74980.2K $0.02 %
1,391MIXI Inc 4,40080.1K $0.02 %
1,392TRE Holdings Corp 6,35680K $0.02 %
1,393Mitsui Matsushima Holdings Co Ltd 5,50079.7K $0.02 %
1,394Monex Group Inc 18,10079.7K $0.02 %
1,395GungHo Online Entertainment Inc 5,20079.2K $0.02 %
1,396Nissan Shatai Co Ltd 13,10079.2K $0.02 %
1,397CANCOM SE 2,86279.1K $0.02 %
1,398Deutsche Pfandbriefbank AG 20,01979.1K $0.02 %
1,399Investis Holding SA 42079.1K $0.02 %
1,400Thermador Groupe 90479K $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