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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | ELOPAK ASA | 20,567 | 79K $ | 0.02 % |
| 1,402 | Yurtec Corp | 5,300 | 78.9K $ | 0.02 % |
| 1,403 | YD More Investments Ltd | 5,651 | 78.7K $ | 0.02 % |
| 1,404 | Transcosmos Inc | 3,300 | 78.5K $ | 0.02 % |
| 1,405 | Hilton Food Group PLC | 9,754 | 78.5K $ | 0.02 % |
| 1,406 | Eutelsat Communications SACA | 33,157 | 78.4K $ | 0.02 % |
| 1,407 | Trusco Nakayama Corp | 5,200 | 78.4K $ | 0.02 % |
| 1,408 | Basilea Pharmaceutica Ag Allschwil | 1,220 | 78.4K $ | 0.02 % |
| 1,409 | Capricorn Energy PLC | 15,872 | 78.4K $ | 0.02 % |
| 1,410 | Menicon Co Ltd | 7,200 | 78.3K $ | 0.02 % |
| 1,411 | Treasury Wine Estates Ltd | 22,589 | 78.1K $ | 0.02 % |
| 1,412 | Seika Corp | 4,800 | 78.1K $ | 0.02 % |
| 1,413 | MyState Ltd | 22,745 | 78.1K $ | 0.02 % |
| 1,414 | Funding Circle Holdings PLC | 26,177 | 77.9K $ | 0.02 % |
| 1,415 | TOKAI Holdings Corp | 10,700 | 77.9K $ | 0.02 % |
| 1,416 | St Barbara Ltd | 244,018 | 77.9K $ | 0.02 % |
| 1,417 | Plazza AG | 145 | 77.9K $ | 0.02 % |
| 1,418 | Dometic Group AB | 31,073 | 77.6K $ | 0.02 % |
| 1,419 | Furuya Metal Co Ltd | 1,900 | 77.6K $ | 0.02 % |
| 1,420 | Lassonde Industries Inc | 500 | 77.5K $ | 0.02 % |
| 1,421 | GR Engineering Services Ltd | 19,384 | 77.4K $ | 0.02 % |
| 1,422 | Summit Real Estate Holdings Ltd | 4,733 | 77.3K $ | 0.02 % |
| 1,423 | Procrea Holdings Inc | 3,104 | 77.2K $ | 0.02 % |
| 1,424 | Coor Service Management Holding AB | 15,523 | 77.2K $ | 0.02 % |
| 1,425 | Riken Technos Corp | 5,600 | 77.1K $ | 0.02 % |
| 1,426 | Cie des Alpes | 3,270 | 77K $ | 0.02 % |
| 1,427 | Pantoro Gold Ltd | 53,744 | 77K $ | 0.02 % |
| 1,428 | Workman Co Ltd | 2,100 | 77K $ | 0.02 % |
| 1,429 | MGM China Holdings Ltd | 53,200 | 77K $ | 0.02 % |
| 1,430 | Chudenko Corp | 2,500 | 77K $ | 0.02 % |
| 1,431 | Bando Chemical Industries Ltd | 5,100 | 76.9K $ | 0.02 % |
| 1,432 | IGM Financial Inc | 1,236 | 76.8K $ | 0.02 % |
| 1,433 | Maruzen Showa Unyu Co Ltd | 1,600 | 76.8K $ | 0.02 % |
| 1,434 | Eagle Industry Co Ltd | 4,100 | 76.4K $ | 0.02 % |
| 1,435 | Vitec Software Group AB | 3,155 | 76.3K $ | 0.02 % |
| 1,436 | Corp ACCIONA Energias Renovables SA | 3,046 | 76.3K $ | 0.02 % |
| 1,437 | MATAS A/S | 5,454 | 76K $ | 0.02 % |
| 1,438 | Mainstreet Equity Corp | 600 | 75.9K $ | 0.02 % |
| 1,439 | Doman Building Materials Group Ltd | 9,452 | 75.9K $ | 0.02 % |
| 1,440 | Olvi Oyj | 1,985 | 75.8K $ | 0.02 % |
| 1,441 | Pinewood Technologies Group PLC | 13,091 | 75.8K $ | 0.02 % |
| 1,442 | IDI Insurance Co Ltd | 960 | 75.8K $ | 0.02 % |
| 1,443 | Senshu Electric Co Ltd | 2,000 | 75.8K $ | 0.02 % |
| 1,444 | Elecom Co Ltd | 6,500 | 75.6K $ | 0.02 % |
| 1,445 | IwaiCosmo Holdings Inc | 2,900 | 75.6K $ | 0.02 % |
| 1,446 | GFT Technologies SE | 2,864 | 75.6K $ | 0.02 % |
| 1,447 | Tokyu Construction Co Ltd | 10,400 | 75.5K $ | 0.02 % |
| 1,448 | Takara Standard Co Ltd | 4,000 | 75.3K $ | 0.02 % |
| 1,449 | Topre Corp | 4,300 | 75.3K $ | 0.02 % |
| 1,450 | Japan Pulp & Paper Co Ltd | 10,800 | 75.3K $ | 0.02 % |
| 1,451 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 50,832 | 75.1K $ | 0.02 % |
| 1,452 | Barco NV | 8,285 | 75.1K $ | 0.02 % |
| 1,453 | Towa Pharmaceutical Co Ltd | 3,000 | 75K $ | 0.02 % |
| 1,454 | Macquarie Technology Group Ltd | 1,768 | 75K $ | 0.02 % |
| 1,455 | Noevir Holdings Co Ltd | 2,400 | 74.9K $ | 0.02 % |
| 1,456 | Hilan Ltd | 1,043 | 74.8K $ | 0.02 % |
| 1,457 | Bunka Shutter Co Ltd | 6,284 | 74.7K $ | 0.02 % |
| 1,458 | Itochu Enex Co Ltd | 5,500 | 74.6K $ | 0.02 % |
| 1,459 | Mitsubishi Pencil Co Ltd | 4,300 | 74.6K $ | 0.02 % |
| 1,460 | Life Corp | 4,600 | 74.5K $ | 0.02 % |
| 1,461 | UT Group Co Ltd | 64,500 | 74.3K $ | 0.02 % |
| 1,462 | Yokogawa Bridge Holdings Corp | 4,000 | 74K $ | 0.02 % |
| 1,463 | Planisware SA | 2,764 | 74K $ | 0.02 % |
| 1,464 | Tikehau Capital SCA | 4,027 | 73.8K $ | 0.02 % |
| 1,465 | oOh!media Ltd | 67,577 | 73.7K $ | 0.02 % |
| 1,466 | Momentum Group AB | 4,931 | 73.7K $ | 0.02 % |
| 1,467 | Sanlorenzo SpA/Ameglia | 1,680 | 73.6K $ | 0.02 % |
| 1,468 | Scandinavian Tobacco Group A/S | 6,629 | 73.6K $ | 0.02 % |
| 1,469 | Select Harvests Ltd | 24,913 | 73.4K $ | 0.02 % |
| 1,470 | GuocoLand Ltd | 41,300 | 73.4K $ | 0.02 % |
| 1,471 | PWR Holdings Ltd | 10,527 | 73.4K $ | 0.02 % |
| 1,472 | Tokyo Steel Manufacturing Co Ltd | 6,600 | 73.2K $ | 0.02 % |
| 1,473 | Moltiply Group SpA | 1,737 | 73.2K $ | 0.02 % |
| 1,474 | Codan Ltd | 2,605 | 73.2K $ | 0.02 % |
| 1,475 | Fox Wizel Ltd | 738 | 73.1K $ | 0.02 % |
| 1,476 | Shoei Co Ltd | 6,000 | 73.1K $ | 0.02 % |
| 1,477 | Yamazen Corp | 6,600 | 73.1K $ | 0.02 % |
| 1,478 | Kamei Corp | 3,000 | 72.7K $ | 0.02 % |
| 1,479 | Chow Sang Sang Holdings International Ltd | 49,000 | 72.7K $ | 0.02 % |
| 1,480 | Yuasa Co Ltd | 2,000 | 72.5K $ | 0.02 % |
| 1,481 | Indus Holding AG | 1,977 | 72.5K $ | 0.02 % |
| 1,482 | Intercos SpA | 4,691 | 72.4K $ | 0.02 % |
| 1,483 | Nanosonics Ltd | 32,782 | 72.4K $ | 0.02 % |
| 1,484 | Addiko Bank AG | 2,352 | 72.3K $ | 0.02 % |
| 1,485 | Tochigi Bank Ltd/The | 12,300 | 72.3K $ | 0.02 % |
| 1,486 | Eizo Corp | 4,000 | 72.2K $ | 0.02 % |
| 1,487 | Tri Chemical Laboratories Inc | 3,600 | 72K $ | 0.02 % |
| 1,488 | Tasmea Ltd | 12,241 | 72K $ | 0.02 % |
| 1,489 | Marston's PLC | 104,647 | 72K $ | 0.02 % |
| 1,490 | Fabege AB | 9,156 | 71.8K $ | 0.02 % |
| 1,491 | Mobilezone Holding AG | 4,051 | 71.7K $ | 0.02 % |
| 1,492 | Shangri-La Asia Ltd | 136,000 | 71.7K $ | 0.02 % |
| 1,493 | Restar Corp | 2,800 | 71.6K $ | 0.02 % |
| 1,494 | Israel Canada T.R Ltd | 13,994 | 71.5K $ | 0.02 % |
| 1,495 | Matsuda Sangyo Co Ltd | 2,125 | 71.4K $ | 0.02 % |
| 1,496 | Safilo Group SpA | 37,374 | 71.3K $ | 0.02 % |
| 1,497 | Alrov Properties and Lodgings Ltd | 854 | 71.3K $ | 0.02 % |
| 1,498 | Kobe Steel Ltd | 5,500 | 71.2K $ | 0.02 % |
| 1,499 | Zehnder Group AG | 848 | 71.2K $ | 0.02 % |
| 1,500 | Wallenstam AB | 16,378 | 71.1K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,443 | 100.2M $ | 21.67 % |
| 2 | Canada | 267 | 52.4M $ | 11.33 % |
| 3 | United Kingdom | 252 | 48.9M $ | 10.58 % |
| 4 | United States | 12 | 36.1M $ | 7.82 % |
| 5 | Switzerland | 126 | 33.2M $ | 7.17 % |
| 6 | Germany | 134 | 27.2M $ | 5.89 % |
| 7 | France | 126 | 25.8M $ | 5.59 % |
| 8 | Australia | 266 | 23.9M $ | 5.18 % |
| 9 | Italy | 88 | 13.7M $ | 2.96 % |
| 10 | Sweden | 161 | 12.3M $ | 2.66 % |
| 11 | Finland | 62 | 11M $ | 2.39 % |
| 12 | Netherlands | 38 | 10.9M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951