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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Nihon Dengi Co Ltd | 4,800 | 73.9K $ | 0.02 % |
| 1,402 | Eagle Industry Co Ltd | 4,100 | 73.8K $ | 0.02 % |
| 1,403 | NagaCorp Ltd | 144,547 | 73.8K $ | 0.02 % |
| 1,404 | WEB Travel Group Ltd | 38,156 | 73.8K $ | 0.02 % |
| 1,405 | Bridgepoint Group PLC | 21,698 | 73.7K $ | 0.02 % |
| 1,406 | IPH Ltd | 27,976 | 73.5K $ | 0.02 % |
| 1,407 | Marston's PLC | 104,647 | 73.5K $ | 0.02 % |
| 1,408 | Thermador Groupe | 904 | 73.5K $ | 0.02 % |
| 1,409 | Chow Sang Sang Holdings International Ltd | 49,000 | 73.5K $ | 0.02 % |
| 1,410 | BML Inc | 3,000 | 72.9K $ | 0.02 % |
| 1,411 | Galilei Co Ltd | 3,200 | 72.9K $ | 0.02 % |
| 1,412 | Fiskars OYJ Abp | 4,519 | 72.9K $ | 0.02 % |
| 1,413 | Jaccs Co Ltd | 2,800 | 72.7K $ | 0.02 % |
| 1,414 | MIXI Inc | 4,400 | 72.7K $ | 0.02 % |
| 1,415 | GB Group PLC | 25,070 | 72.7K $ | 0.02 % |
| 1,416 | Doutor Nichires Holdings Co Ltd | 4,112 | 72.6K $ | 0.02 % |
| 1,417 | Bell Food Group AG | 304 | 72.5K $ | 0.02 % |
| 1,418 | JINS Holdings Inc | 1,700 | 72.4K $ | 0.02 % |
| 1,419 | Konishi Co Ltd | 8,000 | 72.4K $ | 0.02 % |
| 1,420 | Olvi Oyj | 1,985 | 72.3K $ | 0.02 % |
| 1,421 | FLEX LNG Ltd | 2,226 | 72.2K $ | 0.02 % |
| 1,422 | Martinrea International Inc | 9,732 | 71.9K $ | 0.02 % |
| 1,423 | Happinet Corp | 4,200 | 71.9K $ | 0.02 % |
| 1,424 | Trusco Nakayama Corp | 5,200 | 71.8K $ | 0.02 % |
| 1,425 | Tokyo Steel Manufacturing Co Ltd | 6,600 | 71.7K $ | 0.02 % |
| 1,426 | Nishio Holdings Co Ltd | 2,600 | 71.7K $ | 0.02 % |
| 1,427 | Doman Building Materials Group Ltd | 9,452 | 71.7K $ | 0.02 % |
| 1,428 | Zehnder Group AG | 848 | 71.6K $ | 0.02 % |
| 1,429 | Hilton Food Group PLC | 9,754 | 71.6K $ | 0.02 % |
| 1,430 | Procrea Holdings Inc | 3,104 | 71.3K $ | 0.02 % |
| 1,431 | Stef SA | 521 | 71.2K $ | 0.02 % |
| 1,432 | PAL GROUP Holdings Co Ltd | 7,400 | 71.1K $ | 0.02 % |
| 1,433 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 50,832 | 71K $ | 0.02 % |
| 1,434 | Treasury Wine Estates Ltd | 22,589 | 71K $ | 0.02 % |
| 1,435 | Optex Group Co Ltd | 3,800 | 70.7K $ | 0.02 % |
| 1,436 | Pagegroup PLC | 38,658 | 70.5K $ | 0.02 % |
| 1,437 | NCC Group PLC | 43,338 | 70.4K $ | 0.02 % |
| 1,438 | Sumitomo Bakelite Co Ltd | 2,000 | 70.4K $ | 0.02 % |
| 1,439 | TV Asahi Holdings Corp | 3,400 | 70.4K $ | 0.02 % |
| 1,440 | Canada Goose Holdings Inc | 6,172 | 70.2K $ | 0.02 % |
| 1,441 | Scandinavian Tobacco Group A/S | 6,629 | 70.2K $ | 0.02 % |
| 1,442 | Yokorei Co Ltd | 6,700 | 70.1K $ | 0.02 % |
| 1,443 | BHG Group AB | 27,966 | 70.1K $ | 0.02 % |
| 1,444 | SUNeVision Holdings Ltd | 89,000 | 70.1K $ | 0.02 % |
| 1,445 | Allied Group Ltd | 206,000 | 70K $ | 0.02 % |
| 1,446 | Hemnet Group AB | 5,391 | 69.9K $ | 0.02 % |
| 1,447 | Kohnan Shoji Co Ltd | 2,700 | 69.9K $ | 0.02 % |
| 1,448 | HMS Networks AB | 1,198 | 69.8K $ | 0.02 % |
| 1,449 | Arisawa Manufacturing Co Ltd | 4,000 | 69.6K $ | 0.02 % |
| 1,450 | CITIC Telecom International Holdings Ltd | 196,000 | 69.6K $ | 0.02 % |
| 1,451 | Moltiply Group SpA | 1,737 | 69.5K $ | 0.02 % |
| 1,452 | RHI Magnesita NV | 1,923 | 69.4K $ | 0.02 % |
| 1,453 | Indus Holding AG | 1,977 | 69.3K $ | 0.02 % |
| 1,454 | Inghams Group Ltd | 50,749 | 69.3K $ | 0.02 % |
| 1,455 | Argo Graphics Inc | 8,000 | 69.1K $ | 0.02 % |
| 1,456 | Credit Corp Group Ltd | 8,852 | 69K $ | 0.02 % |
| 1,457 | Dfds A/S | 3,214 | 69K $ | 0.02 % |
| 1,458 | IwaiCosmo Holdings Inc | 2,900 | 69K $ | 0.02 % |
| 1,459 | Iriso Electronics Co Ltd | 3,200 | 68.9K $ | 0.02 % |
| 1,460 | IGM Financial Inc | 1,236 | 68.9K $ | 0.02 % |
| 1,461 | Select Harvests Ltd | 24,913 | 68.9K $ | 0.02 % |
| 1,462 | Hirata Corp | 3,300 | 68.7K $ | 0.02 % |
| 1,463 | SAF-Holland SE | 3,326 | 68.6K $ | 0.02 % |
| 1,464 | Coor Service Management Holding AB | 11,573 | 68.6K $ | 0.02 % |
| 1,465 | Boozt AB | 5,306 | 68.5K $ | 0.02 % |
| 1,466 | Gestamp Automocion SA | 18,058 | 68.4K $ | 0.02 % |
| 1,467 | Food Empire Holdings Ltd | 26,500 | 68.3K $ | 0.02 % |
| 1,468 | Nachi-Fujikoshi Corp | 2,100 | 68.2K $ | 0.02 % |
| 1,469 | MA Financial Group Ltd | 13,440 | 68.2K $ | 0.02 % |
| 1,470 | Integral Diagnostics Ltd | 42,340 | 68.1K $ | 0.02 % |
| 1,471 | Shin-Etsu Polymer Co Ltd | 5,000 | 68.1K $ | 0.02 % |
| 1,472 | Funai Soken Holdings Inc | 9,520 | 67.9K $ | 0.02 % |
| 1,473 | IDOM Inc | 8,000 | 67.5K $ | 0.02 % |
| 1,474 | Elecom Co Ltd | 6,500 | 67.3K $ | 0.02 % |
| 1,475 | Norma Group SE | 3,895 | 67.2K $ | 0.02 % |
| 1,476 | Shibaura Machine Co Ltd | 2,500 | 67.1K $ | 0.02 % |
| 1,477 | Capricorn Energy PLC | 15,872 | 67.1K $ | 0.02 % |
| 1,478 | Information Services Corp | 2,000 | 67K $ | 0.02 % |
| 1,479 | Noevir Holdings Co Ltd | 2,400 | 67K $ | 0.02 % |
| 1,480 | Itochu Enex Co Ltd | 5,500 | 66.9K $ | 0.02 % |
| 1,481 | Samco Inc | 900 | 66.9K $ | 0.02 % |
| 1,482 | Shoei Co Ltd | 6,000 | 66.8K $ | 0.02 % |
| 1,483 | Raffles Medical Group Ltd | 85,287 | 66.7K $ | 0.02 % |
| 1,484 | Electrolux AB | 11,917 | 66.6K $ | 0.02 % |
| 1,485 | Elior Group SA | 21,448 | 66.6K $ | 0.02 % |
| 1,486 | Techno Ryowa Ltd | 1,500 | 66.5K $ | 0.02 % |
| 1,487 | Greenfire Resources Ltd | 9,874 | 66.4K $ | 0.02 % |
| 1,488 | Scope Metals Group Ltd | 872 | 66.4K $ | 0.02 % |
| 1,489 | Maxell Ltd | 5,200 | 66.4K $ | 0.02 % |
| 1,490 | PWR Holdings Ltd | 10,527 | 66.2K $ | 0.02 % |
| 1,491 | Metropole Television SA | 4,335 | 66.2K $ | 0.02 % |
| 1,492 | DANYA CEBUS LTD | 1,282 | 66.2K $ | 0.02 % |
| 1,493 | PostNL NV | 59,318 | 66.1K $ | 0.02 % |
| 1,494 | Southern Cross Electrical Engineering Ltd | 24,152 | 66.1K $ | 0.02 % |
| 1,495 | Shochiku Co Ltd | 1,000 | 66.1K $ | 0.02 % |
| 1,496 | Vanquis Banking Group PLC | 43,840 | 66K $ | 0.02 % |
| 1,497 | Bando Chemical Industries Ltd | 5,100 | 66K $ | 0.02 % |
| 1,498 | Takasago International Corp | 8,800 | 66K $ | 0.02 % |
| 1,499 | Prestige International Inc | 15,500 | 65.8K $ | 0.02 % |
| 1,500 | Fujita Kanko Inc | 5,000 | 65.7K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,398 | 90.8M $ | 20.05 % |
| 2 | Canada | 262 | 56.7M $ | 12.51 % |
| 3 | United States | 15 | 43.8M $ | 9.68 % |
| 4 | United Kingdom | 247 | 41.7M $ | 9.21 % |
| 5 | Switzerland | 125 | 31.8M $ | 7.02 % |
| 6 | Germany | 137 | 26.9M $ | 5.95 % |
| 7 | Australia | 262 | 25.7M $ | 5.67 % |
| 8 | France | 120 | 23.9M $ | 5.27 % |
| 9 | Italy | 90 | 13.9M $ | 3.08 % |
| 10 | Sweden | 158 | 11.4M $ | 2.52 % |
| 11 | Denmark | 47 | 10.2M $ | 2.25 % |
| 12 | Netherlands | 38 | 10M $ | 2.20 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951