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 |
|---|---|---|---|---|
| 1,501 | Leon's Furniture Ltd | 3,400 | 65.7K $ | 0.02 % |
| 1,502 | WH Smith PLC | 9,351 | 65.7K $ | 0.02 % |
| 1,503 | Sanlorenzo SpA/Ameglia | 1,680 | 65.7K $ | 0.02 % |
| 1,504 | Kyokuto Kaihatsu Kogyo Co Ltd | 3,800 | 65.6K $ | 0.02 % |
| 1,505 | Alma Media Oyj | 4,469 | 65.6K $ | 0.02 % |
| 1,506 | Ai Holdings Corp | 3,800 | 65.5K $ | 0.02 % |
| 1,507 | Nichiha Corp | 3,300 | 65.4K $ | 0.02 % |
| 1,508 | Maeda Kosen Co Ltd | 5,600 | 65.4K $ | 0.02 % |
| 1,509 | Topre Corp | 4,300 | 65.3K $ | 0.02 % |
| 1,510 | Knight Therapeutics Inc | 11,829 | 65.3K $ | 0.02 % |
| 1,511 | Ibstock PLC | 46,814 | 65.2K $ | 0.02 % |
| 1,512 | Great Eagle Holdings Ltd | 28,630 | 65.2K $ | 0.02 % |
| 1,513 | Elmera Group ASA | 17,422 | 65.2K $ | 0.02 % |
| 1,514 | TRE Holdings Corp | 6,356 | 65.1K $ | 0.02 % |
| 1,515 | Simplex Holdings Inc | 11,600 | 65.1K $ | 0.02 % |
| 1,516 | DKS Co Ltd | 1,200 | 64.9K $ | 0.02 % |
| 1,517 | Yamazen Corp | 6,600 | 64.8K $ | 0.02 % |
| 1,518 | Evertz Technologies Ltd | 5,502 | 64.8K $ | 0.02 % |
| 1,519 | Create SD Holdings Co Ltd | 3,100 | 64.8K $ | 0.02 % |
| 1,520 | Fukui Bank Ltd/The | 2,700 | 64.7K $ | 0.02 % |
| 1,521 | GL Events SACA | 1,643 | 64.7K $ | 0.02 % |
| 1,522 | GenusPlus Group Ltd | 9,564 | 64.7K $ | 0.02 % |
| 1,523 | Catapult Sports Ltd | 27,091 | 64.7K $ | 0.02 % |
| 1,524 | U-Next Holdings Co Ltd | 6,600 | 64.6K $ | 0.02 % |
| 1,525 | Advanced Medical Solutions Group PLC | 19,397 | 64.6K $ | 0.02 % |
| 1,526 | McBride PLC | 30,429 | 64.6K $ | 0.02 % |
| 1,527 | Medical Facilities Corp | 5,100 | 64.5K $ | 0.02 % |
| 1,528 | Riken Keiki Co Ltd | 3,000 | 64.4K $ | 0.02 % |
| 1,529 | Permanent TSB Group Holdings PLC | 18,800 | 64.4K $ | 0.02 % |
| 1,530 | Mitsubishi Pencil Co Ltd | 4,300 | 64.3K $ | 0.02 % |
| 1,531 | Wing Tai Holdings Ltd | 50,670 | 64.3K $ | 0.02 % |
| 1,532 | Tamar Petroleum Ltd | 6,159 | 64.1K $ | 0.02 % |
| 1,533 | T RAD Co Ltd | 900 | 64K $ | 0.02 % |
| 1,534 | Arata Corp | 3,600 | 63.9K $ | 0.02 % |
| 1,535 | Peet Ltd | 49,105 | 63.9K $ | 0.02 % |
| 1,536 | ME GROUP INTERNATIONAL PLC | 32,027 | 63.8K $ | 0.02 % |
| 1,537 | Delta Galil Ltd | 1,101 | 63.8K $ | 0.02 % |
| 1,538 | Tokyotokeiba Co Ltd | 1,800 | 63.8K $ | 0.02 % |
| 1,539 | Capita PLC | 16,242 | 63.7K $ | 0.02 % |
| 1,540 | Whitecap Resources Inc | 5,369 | 63.5K $ | 0.02 % |
| 1,541 | Hokkaido Gas Co Ltd | 12,000 | 63.4K $ | 0.02 % |
| 1,542 | Metro Bank Holdings PLC | 30,978 | 63.3K $ | 0.02 % |
| 1,543 | Vitasoy International Holdings Ltd | 80,000 | 63.3K $ | 0.01 % |
| 1,544 | Sakai Moving Service Co Ltd | 3,400 | 63.1K $ | 0.01 % |
| 1,545 | West Holdings Corp | 3,408 | 63K $ | 0.01 % |
| 1,546 | Amper SA | 288,666 | 63K $ | 0.01 % |
| 1,547 | MOS Food Services Inc | 2,500 | 62.9K $ | 0.01 % |
| 1,548 | Bonheur ASA | 2,161 | 62.9K $ | 0.01 % |
| 1,549 | Hochiki Corp | 5,100 | 62.8K $ | 0.01 % |
| 1,550 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 9,200 | 62.8K $ | 0.01 % |
| 1,551 | Navigator Co SA/The | 15,971 | 62.8K $ | 0.01 % |
| 1,552 | Morita Holdings Corp | 3,900 | 62.7K $ | 0.01 % |
| 1,553 | Cleanaway Waste Management Ltd | 38,971 | 62.5K $ | 0.01 % |
| 1,554 | Geo Energy Resources Ltd | 128,100 | 62.5K $ | 0.01 % |
| 1,555 | GFT Technologies SE | 2,864 | 62.5K $ | 0.01 % |
| 1,556 | Belc Co Ltd | 1,400 | 62.4K $ | 0.01 % |
| 1,557 | Kasumigaseki Capital Co Ltd | 1,500 | 62.3K $ | 0.01 % |
| 1,558 | Megachips Corp | 1,000 | 62.3K $ | 0.01 % |
| 1,559 | Bunka Shutter Co Ltd | 5,284 | 62.3K $ | 0.01 % |
| 1,560 | Sensirion Holding AG | 719 | 62.3K $ | 0.01 % |
| 1,561 | Financial Partners Group Co Ltd | 6,100 | 62.2K $ | 0.01 % |
| 1,562 | Troax Group AB | 5,379 | 62.1K $ | 0.01 % |
| 1,563 | Morguard Corp | 700 | 62.1K $ | 0.01 % |
| 1,564 | Bank of Saga Ltd/The | 1,900 | 62K $ | 0.01 % |
| 1,565 | PATRIZIA SE | 7,041 | 61.9K $ | 0.01 % |
| 1,566 | Ubisoft Entertainment SA | 10,592 | 61.8K $ | 0.01 % |
| 1,567 | Ashtead Technology Holdings plc | 9,541 | 61.7K $ | 0.01 % |
| 1,568 | Ayalon Holdings Ltd | 1,192 | 61.7K $ | 0.01 % |
| 1,569 | Goldwin Inc | 4,400 | 61.6K $ | 0.01 % |
| 1,570 | Kura Sushi Inc | 5,600 | 61.6K $ | 0.01 % |
| 1,571 | Mitsubishi Kakoki Kaisha Ltd | 3,000 | 61.5K $ | 0.01 % |
| 1,572 | JBCC Holdings Inc | 8,000 | 61.5K $ | 0.01 % |
| 1,573 | Kamei Corp | 3,000 | 61.4K $ | 0.01 % |
| 1,574 | Italmobiliare SpA | 1,795 | 61.3K $ | 0.01 % |
| 1,575 | Daiichi Jitsugyo Co Ltd | 3,000 | 61.3K $ | 0.01 % |
| 1,576 | SBS Holdings Inc | 2,300 | 61.3K $ | 0.01 % |
| 1,577 | Spire Healthcare Group PLC | 27,646 | 61.2K $ | 0.01 % |
| 1,578 | One Software Technologies Ltd | 2,800 | 61.1K $ | 0.01 % |
| 1,579 | ASKA Pharmaceutical Holdings Co Ltd | 3,300 | 61K $ | 0.01 % |
| 1,580 | Paratus Energy Services Ltd. | 10,909 | 60.8K $ | 0.01 % |
| 1,581 | Husqvarna AB | 12,597 | 60.7K $ | 0.01 % |
| 1,582 | SBO AG | 1,398 | 60.7K $ | 0.01 % |
| 1,583 | Borregaard ASA | 3,686 | 60.6K $ | 0.01 % |
| 1,584 | Doshisha Co Ltd | 2,900 | 60.6K $ | 0.01 % |
| 1,585 | Nohmi Bosai Ltd | 2,300 | 60.4K $ | 0.01 % |
| 1,586 | TT Electronics plc | 37,226 | 60.4K $ | 0.01 % |
| 1,587 | Nedap NV | 608 | 60.4K $ | 0.01 % |
| 1,588 | TechMatrix Corp | 5,200 | 60.4K $ | 0.01 % |
| 1,589 | Frontera Energy Corp | 5,580 | 60.3K $ | 0.01 % |
| 1,590 | PayPoint PLC | 6,971 | 60.3K $ | 0.01 % |
| 1,591 | Sakata Seed Corp | 2,300 | 60.3K $ | 0.01 % |
| 1,592 | Noritz Corp | 4,000 | 60.1K $ | 0.01 % |
| 1,593 | Onward Holdings Co Ltd | 12,700 | 60.1K $ | 0.01 % |
| 1,594 | X-Fab Silicon Foundries SE | 8,082 | 60K $ | 0.01 % |
| 1,595 | ADENTRA Inc | 2,386 | 59.9K $ | 0.01 % |
| 1,596 | Nagarro SE | 1,179 | 59.9K $ | 0.01 % |
| 1,597 | Daitron Co Ltd | 3,200 | 59.8K $ | 0.01 % |
| 1,598 | Anest Iwata Corp | 5,900 | 59.7K $ | 0.01 % |
| 1,599 | Sparebanken More | 4,795 | 59.6K $ | 0.01 % |
| 1,600 | Trainline PLC | 18,585 | 59.6K $ | 0.01 % |
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