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
1,501Kohnan Shoji Co Ltd 2,70071.1K $0.02 %
1,502Nachi-Fujikoshi Corp 2,10071K $0.02 %
1,503K-Bro Linen Inc 2,10071K $0.02 %
1,504LIFENET INSURANCE CO 6,80071K $0.02 %
1,505Nippon Thompson Co Ltd 6,50070.9K $0.02 %
1,506Martinrea International Inc 9,73270.7K $0.02 %
1,507Foresight Group Holdings Ltd 11,30170.6K $0.02 %
1,508Konishi Co Ltd 8,00070.5K $0.02 %
1,509INVISIO AB 3,22670.5K $0.02 %
1,510Black Cat Syndicate Ltd 111,76970.4K $0.02 %
1,511BoneSupport Holding AB 3,02870.1K $0.02 %
1,512Ubisoft Entertainment SA 10,59270.1K $0.02 %
1,513Ai Holdings Corp 3,80070K $0.02 %
1,514Alma Media Oyj 4,46970K $0.02 %
1,515Nippon Signal Co Ltd 7,00069.8K $0.02 %
1,516Nishio Holdings Co Ltd 2,60069.7K $0.02 %
1,517Kasumigaseki Capital Co Ltd 1,50069.6K $0.02 %
1,518CITIC Telecom International Holdings Ltd 196,00069.5K $0.02 %
1,519FLEX LNG Ltd 2,22669.5K $0.02 %
1,520Deutsche Wohnen SE 3,24669.3K $0.02 %
1,521Blue Square Real Estate Ltd 65969.3K $0.02 %
1,522Dermapharm Holding SE 1,46369.2K $0.02 %
1,523METAWATER Co Ltd 3,60069K $0.02 %
1,524Galilei Holdings Co Ltd 3,20069K $0.02 %
1,525Dexterra Group Inc 6,20969K $0.02 %
1,526Azorim-Investment Development & Construction Co Ltd 14,64969K $0.02 %
1,527Maeda Kosen Co Ltd 5,60069K $0.02 %
1,528Prestige International Inc 15,50068.9K $0.02 %
1,529Kinepolis Group NV 1,47668.8K $0.02 %
1,530ARCHION Corp 40,70068.8K $0.02 %
1,531Acomo NV 2,50568.7K $0.02 %
1,532Washtec AG 1,52568.6K $0.02 %
1,533PZ Cussons PLC 46,00468.6K $0.02 %
1,534Central Asia Metals PLC 34,55168.6K $0.02 %
1,535MTY Food Group Inc 2,80068.4K $0.02 %
1,536James Halstead PLC 42,32668.3K $0.02 %
1,537Bell Food Group AG 30468.3K $0.02 %
1,538Argo Graphics Inc 8,00068.3K $0.02 %
1,539Aisan Industry Co Ltd 4,57068.2K $0.02 %
1,540Kobe Bussan Co Ltd 3,90068.2K $0.02 %
1,541Kaufman & Broad SA 2,32768.1K $0.02 %
1,542Sekisui Jushi Corp 3,70068.1K $0.02 %
1,543TOWER Ltd 61,98368K $0.02 %
1,544Austevoll Seafood ASA 7,56968K $0.02 %
1,545Burkhalter Holding AG 40167.9K $0.02 %
1,546JINS Holdings Inc 1,70067.8K $0.02 %
1,547Fiskars OYJ Abp 4,51967.7K $0.02 %
1,548Boustead Singapore Ltd 43,83567.7K $0.02 %
1,549SJM Holdings Ltd 333,49967.6K $0.02 %
1,550Nedap NV 60867.5K $0.02 %
1,551BML Inc 3,00067.3K $0.02 %
1,552JSB Co Ltd 1,20067.2K $0.02 %
1,553TechMatrix Corp 5,20067K $0.02 %
1,554Miraini Holdings Co Ltd 4,65267K $0.02 %
1,555Nufarm Ltd 31,83966.9K $0.02 %
1,556Maxell Ltd 5,20066.9K $0.02 %
1,557TV Asahi Holdings Corp 3,40066.7K $0.02 %
1,558Sipef NV 63866.6K $0.02 %
1,559Kokuyo Co Ltd 11,70066.6K $0.02 %
1,560McBride PLC 30,42966.5K $0.02 %
1,561Sanken Electric Co Ltd 1,30066.5K $0.02 %
1,562Anest Iwata Corp 5,90066.3K $0.02 %
1,563Takasago International Corp 8,80066.3K $0.02 %
1,564OVH Groupe SA 3,81766.3K $0.02 %
1,565YIT Oyj 19,59466.2K $0.02 %
1,566RAI Way SpA 12,33966.1K $0.02 %
1,567PureTech Health PLC 41,09166.1K $0.02 %
1,568Shin-Etsu Polymer Co Ltd 5,00066.1K $0.02 %
1,569Bank of Saga Ltd/The 1,90066.1K $0.02 %
1,570Airport City Ltd 3,66866.1K $0.02 %
1,571Vitasoy International Holdings Ltd 80,00066.1K $0.02 %
1,572Quadient SA 4,21066K $0.02 %
1,573Funai Soken Holdings Inc 9,52065.9K $0.02 %
1,574GenusPlus Group Ltd 10,71765.8K $0.02 %
1,575Furukawa Co Ltd 3,00065.7K $0.02 %
1,576Danel Adir Yeoshua Ltd 46765.7K $0.02 %
1,577WH Smith PLC 11,22165.7K $0.02 %
1,578Jaccs Co Ltd 2,80065.7K $0.02 %
1,579Konoike Transport Co Ltd 3,50065.5K $0.02 %
1,580Daitron Co Ltd 3,20065.4K $0.02 %
1,581Raiznext Corp 3,60065.2K $0.02 %
1,582Essentra PLC 46,36965.2K $0.02 %
1,583Aura Investments Ltd 12,45865.1K $0.02 %
1,584Riken Keiki Co Ltd 3,00064.8K $0.01 %
1,585Create SD Holdings Co Ltd 3,10064.8K $0.01 %
1,586Banca IFIS SpA 3,79464.6K $0.01 %
1,587Koa Corp 4,70064.5K $0.01 %
1,588IDOM Inc 8,00064.3K $0.01 %
1,589Permanent TSB Group Holdings PLC 18,80064.3K $0.01 %
1,590Secunet Security Networks AG 31064.2K $0.01 %
1,591PostNL NV 61,81364.1K $0.01 %
1,592SBS Holdings Inc 2,30064.1K $0.01 %
1,593Shibaura Machine Co Ltd 2,50064.1K $0.01 %
1,594FIT Hon Teng Ltd 107,00064K $0.01 %
1,595TT Electronics plc 37,22664K $0.01 %
1,596NagaCorp Ltd 144,54763.9K $0.01 %
1,597Interfor Corp 7,27863.9K $0.01 %
1,598J Trust Co Ltd 12,54863.9K $0.01 %
1,599Dainichiseika Color & Chemicals Manufacturing Co Ltd 9,20063.9K $0.01 %
1,600Catapult Sports Ltd 27,09163.9K $0.01 %

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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