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
1,301Sharp Corp/Japan 22,90082.1K $0.02 %
1,302Rogers Sugar Inc 16,95082K $0.02 %
1,303Hollywood Bowl Group PLC 23,60281.7K $0.02 %
1,304TX Group AG 51381.5K $0.02 %
1,305Rakus Co Ltd 14,70081.2K $0.02 %
1,306Black Diamond Group Ltd 6,49681.1K $0.02 %
1,307Cowell e Holdings Inc 20,00081K $0.02 %
1,308SkiStar AB 4,67081K $0.02 %
1,309Ridley Corp Ltd 40,17680.9K $0.02 %
1,310Transcosmos Inc 3,30080.6K $0.02 %
1,311Open Up Group Inc 7,20080.5K $0.02 %
1,312Mainstreet Equity Corp 60080.2K $0.02 %
1,313Corp ACCIONA Energias Renovables SA 3,04680.1K $0.02 %
1,314Furukawa Co Ltd 3,00080K $0.02 %
1,315CIR SpA-Compagnie Industriali 101,93880K $0.02 %
1,316Izumi Co Ltd 13,20079.9K $0.02 %
1,317MGM China Holdings Ltd 53,20079.9K $0.02 %
1,318GuocoLand Ltd 41,30079.8K $0.02 %
1,319ARCLANDS CORP 7,03979.8K $0.02 %
1,320Fox Wizel Ltd 73879.7K $0.02 %
1,321KH Neochem Co Ltd 4,50079.5K $0.02 %
1,322Elopak ASA 20,56779.3K $0.02 %
1,323Mitani Corp 4,80079.3K $0.02 %
1,324Maruzen Showa Unyu Co Ltd 1,60079.2K $0.02 %
1,325Auto1 Group SE 3,69278.9K $0.02 %
1,326Japan Lifeline Co Ltd 8,70078.8K $0.02 %
1,327ARCHION Corp 40,70078.8K $0.02 %
1,328EVS Broadcast Equipment SA 1,78378.6K $0.02 %
1,329Burkhalter Holding AG 33178.6K $0.02 %
1,330Dicker Data Ltd 12,21478.5K $0.02 %
1,331Marui Group Co Ltd 4,10078.5K $0.02 %
1,332James Halstead PLC 42,32678.4K $0.02 %
1,333Osaki Electric Co Ltd 6,00078.4K $0.02 %
1,334Meitav Investment House Ltd 1,71278.3K $0.02 %
1,335FP Corp 5,30078.3K $0.02 %
1,336Washtec AG 1,52578.3K $0.02 %
1,337Embracer Group AB 11,32878.1K $0.02 %
1,338Premier Investments Ltd 8,68978K $0.02 %
1,339Senshu Electric Co Ltd 2,00078K $0.02 %
1,340METAWATER Co Ltd 3,60077.9K $0.02 %
1,341Sesa SpA 76877.8K $0.02 %
1,342TOKAI Holdings Corp 10,70077.8K $0.02 %
1,343YD More Investments Ltd 5,65177.7K $0.02 %
1,344Sakata INX Corp 5,20077.6K $0.02 %
1,345Uchida Yoko Co Ltd 6,00077.6K $0.02 %
1,346Gerresheimer AG 2,68577.5K $0.02 %
1,347Toshiba TEC Corp 4,50077.5K $0.02 %
1,348First Bank of Toyama Ltd/The 4,70077.5K $0.02 %
1,349Toei Co Ltd 2,10077.4K $0.02 %
1,350Fuji Seal International Inc 4,90077.4K $0.02 %
1,351Valqua Ltd 2,10077.4K $0.02 %
1,352Shangri-La Asia Ltd 136,00077.4K $0.02 %
1,353Alrov Properties and Lodgings Ltd 85477.3K $0.02 %
1,354Addnode Group AB 14,83977.1K $0.02 %
1,355WPP PLC 4,25777K $0.02 %
1,356Mutares SE & Co KGaA 2,65476.9K $0.02 %
1,357Tobu Railway Co Ltd 4,30076.8K $0.02 %
1,358Austevoll Seafood ASA 7,56976.6K $0.02 %
1,359FBD Holdings PLC 4,06276.4K $0.02 %
1,360Mongolian Mining Corp 63,00076.4K $0.02 %
1,361UT Group Co Ltd 64,50076.4K $0.02 %
1,362Deutsche Pfandbriefbank AG 20,01976.4K $0.02 %
1,363Japan Pulp & Paper Co Ltd 10,80076.3K $0.02 %
1,364Yuasa Trading Co Ltd 2,00076.3K $0.02 %
1,365Acomo NV 2,50576.2K $0.02 %
1,366Joyful Honda Co Ltd 5,80076.2K $0.02 %
1,367Addiko Bank AG 2,35276.1K $0.02 %
1,368Sipef NV 63876.1K $0.02 %
1,369SHIFT Inc 18,00076.1K $0.02 %
1,370FleetPartners Group Ltd 44,71676K $0.02 %
1,371Chudenko Corp 2,50076K $0.02 %
1,372Nissan Shatai Co Ltd 13,10075.9K $0.02 %
1,373Conduit Holdings Ltd 12,63175.9K $0.02 %
1,374Hosokawa Micron Corp 2,00075.8K $0.02 %
1,375Cicor Technologies Ltd 43075.8K $0.02 %
1,376Towa Pharmaceutical Co Ltd 3,00075.7K $0.02 %
1,377Takara Standard Co Ltd 4,00075.6K $0.02 %
1,378MyState Ltd 22,74575.6K $0.02 %
1,379Kaufman & Broad SA 2,32775.6K $0.02 %
1,380Life Corp 4,60075.6K $0.02 %
1,381Visional Inc 1,60075.6K $0.02 %
1,382Nippon Signal Co Ltd 7,00075.4K $0.02 %
1,383Deutsche Wohnen SE 3,24675.4K $0.02 %
1,384Tochigi Bank Ltd/The 12,30075.2K $0.02 %
1,385Yokogawa Bridge Holdings Corp 4,00074.9K $0.02 %
1,386Tri Chemical Laboratories Inc 3,60074.9K $0.02 %
1,387Arjo AB 28,36374.9K $0.02 %
1,388Axial Retailing Inc 10,40074.9K $0.02 %
1,389Hilan Ltd 1,04374.7K $0.02 %
1,390CMB Tech NV 5,41874.7K $0.02 %
1,391Halfords Group PLC 37,62074.6K $0.02 %
1,392Sabre Insurance Group PLC 36,05374.5K $0.02 %
1,393C&C Group PLC 46,34874.4K $0.02 %
1,394Menicon Co Ltd 7,20074.4K $0.02 %
1,395CA Immobilien Anlagen AG 2,31974.3K $0.02 %
1,396CMC Markets PLC 14,76874.2K $0.02 %
1,397TOWER Ltd 61,98374.2K $0.02 %
1,398IDI Insurance Co Ltd 96074.2K $0.02 %
1,399Toyo Tanso Co Ltd 1,90074K $0.02 %
1,400Nitta Corp 2,60073.9K $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