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 |
|---|---|---|---|---|
| 1,601 | Nawi Group Ltd | 3,445 | 59.5K $ | 0.01 % |
| 1,602 | Cembre SpA | 650 | 59.5K $ | 0.01 % |
| 1,603 | Eastnine AB | 12,380 | 59.5K $ | 0.01 % |
| 1,604 | Japan Wool Textile Co Ltd/The | 5,200 | 59.4K $ | 0.01 % |
| 1,605 | Intrum AB | 15,326 | 59.3K $ | 0.01 % |
| 1,606 | Riken Technos Corp | 5,600 | 59.3K $ | 0.01 % |
| 1,607 | Daio Paper Corp | 9,700 | 59.3K $ | 0.01 % |
| 1,608 | Heiwado Co Ltd | 3,500 | 59.3K $ | 0.01 % |
| 1,609 | Spin Master Corp | 3,900 | 59.3K $ | 0.01 % |
| 1,610 | Africa Israel Residences Ltd | 738 | 59.1K $ | 0.01 % |
| 1,611 | Perion Network Ltd | 5,767 | 59.1K $ | 0.01 % |
| 1,612 | Bukit Sembawang Estates Ltd | 15,900 | 59.1K $ | 0.01 % |
| 1,613 | Wavestone | 1,094 | 59K $ | 0.01 % |
| 1,614 | Meisei Industrial Co Ltd | 5,000 | 59K $ | 0.01 % |
| 1,615 | S&B Foods Inc | 2,000 | 58.9K $ | 0.01 % |
| 1,616 | Ariake Japan Co Ltd | 1,700 | 58.9K $ | 0.01 % |
| 1,617 | Carasso Motors Ltd | 5,454 | 58.9K $ | 0.01 % |
| 1,618 | LU-VE SpA | 909 | 58.9K $ | 0.01 % |
| 1,619 | PAX Global Technology Ltd | 118,000 | 58.9K $ | 0.01 % |
| 1,620 | Tamura Corp | 11,000 | 58.8K $ | 0.01 % |
| 1,621 | M Yochananof & Sons Ltd | 507 | 58.7K $ | 0.01 % |
| 1,622 | K-Bro Linen Inc | 2,100 | 58.6K $ | 0.01 % |
| 1,623 | Toyo Gosei Co Ltd | 600 | 58.5K $ | 0.01 % |
| 1,624 | Yamagata Bank Ltd/The | 3,600 | 58.5K $ | 0.01 % |
| 1,625 | Kokuyo Co Ltd | 11,700 | 58.3K $ | 0.01 % |
| 1,626 | Ricoh Leasing Co Ltd | 1,500 | 58.3K $ | 0.01 % |
| 1,627 | Mediterranean Towers Ltd | 10,111 | 58.2K $ | 0.01 % |
| 1,628 | YIT Oyj | 19,594 | 58.1K $ | 0.01 % |
| 1,629 | Hong Leong Finance Ltd | 28,500 | 58.1K $ | 0.01 % |
| 1,630 | Heidelberger Druckmaschinen AG | 33,592 | 58K $ | 0.01 % |
| 1,631 | Takaoka Toko Co Ltd | 1,200 | 57.9K $ | 0.01 % |
| 1,632 | Orange Belgium SA | 2,344 | 57.7K $ | 0.01 % |
| 1,633 | Interparfums SA | 2,072 | 57.7K $ | 0.01 % |
| 1,634 | Oxford Nanopore Technologies PLC | 37,695 | 57.6K $ | 0.01 % |
| 1,635 | Quadient SA | 4,210 | 57.6K $ | 0.01 % |
| 1,636 | Yahagi Construction Co Ltd | 4,200 | 57.4K $ | 0.01 % |
| 1,637 | Sodick Co Ltd | 5,800 | 57.3K $ | 0.01 % |
| 1,638 | Momentum Group AB | 4,931 | 57.3K $ | 0.01 % |
| 1,639 | Asahi Kogyosha Co Ltd | 2,400 | 57.2K $ | 0.01 % |
| 1,640 | T Hasegawa Co Ltd | 3,100 | 57.2K $ | 0.01 % |
| 1,641 | Chori Co Ltd | 2,100 | 57.1K $ | 0.01 % |
| 1,642 | oOh!media Ltd | 67,577 | 57.1K $ | 0.01 % |
| 1,643 | Finnair Oyj | 15,156 | 57K $ | 0.01 % |
| 1,644 | Forterra PLC | 26,491 | 56.8K $ | 0.01 % |
| 1,645 | Amplitude Energy Ltd | 45,031 | 56.8K $ | 0.01 % |
| 1,646 | StarHub Ltd | 68,000 | 56.7K $ | 0.01 % |
| 1,647 | Koa Corp | 4,700 | 56.6K $ | 0.01 % |
| 1,648 | Instone Real Estate Group SE | 5,460 | 56.6K $ | 0.01 % |
| 1,649 | Premium Group Co Ltd | 4,800 | 56.6K $ | 0.01 % |
| 1,650 | Obara Group Inc | 1,600 | 56.6K $ | 0.01 % |
| 1,651 | Nufarm Ltd | 31,839 | 56.5K $ | 0.01 % |
| 1,652 | Miquel y Costas & Miquel SA | 3,439 | 56.4K $ | 0.01 % |
| 1,653 | Silver Mines Ltd | 474,568 | 56.3K $ | 0.01 % |
| 1,654 | Tachi-S Co Ltd | 4,300 | 56.3K $ | 0.01 % |
| 1,655 | Sinko Industries Ltd | 7,200 | 56.2K $ | 0.01 % |
| 1,656 | Miraini Holdings Co Ltd | 4,652 | 56.1K $ | 0.01 % |
| 1,657 | HI-LEX CORP | 3,300 | 56K $ | 0.01 % |
| 1,658 | Tsukishima Holdings Co Ltd | 2,800 | 56K $ | 0.01 % |
| 1,659 | Sansan Inc | 6,900 | 56K $ | 0.01 % |
| 1,660 | Mochida Pharmaceutical Co Ltd | 2,600 | 55.9K $ | 0.01 % |
| 1,661 | Kloeckner & Co SE | 4,004 | 55.9K $ | 0.01 % |
| 1,662 | Mitsuuroko Group Holdings Co Ltd | 4,400 | 55.8K $ | 0.01 % |
| 1,663 | Better Collective A/S | 3,617 | 55.8K $ | 0.01 % |
| 1,664 | SIA Engineering Co Ltd | 22,600 | 55.8K $ | 0.01 % |
| 1,665 | dip Corp | 4,800 | 55.8K $ | 0.01 % |
| 1,666 | Singapore Post Ltd | 205,300 | 55.7K $ | 0.01 % |
| 1,667 | Tsurumi Manufacturing Co Ltd | 4,000 | 55.7K $ | 0.01 % |
| 1,668 | IDP Education Ltd | 23,172 | 55.7K $ | 0.01 % |
| 1,669 | Earth Corp | 1,900 | 55.6K $ | 0.01 % |
| 1,670 | Gym Group PLC | 22,995 | 55.5K $ | 0.01 % |
| 1,671 | Kid ASA | 3,899 | 55.5K $ | 0.01 % |
| 1,672 | Deutsche EuroShop AG | 2,391 | 55.5K $ | 0.01 % |
| 1,673 | Isras Investment Co Ltd | 192 | 55.5K $ | 0.01 % |
| 1,674 | Fila SpA | 5,075 | 55.4K $ | 0.01 % |
| 1,675 | Central Automotive Products Ltd | 4,800 | 55.3K $ | 0.01 % |
| 1,676 | Lahav L.R. Real Estate Ltd | 14,044 | 55.3K $ | 0.01 % |
| 1,677 | Goldcrest Co Ltd | 2,590 | 55.2K $ | 0.01 % |
| 1,678 | Token Corp | 680 | 55.2K $ | 0.01 % |
| 1,679 | Ebara Jitsugyo Co Ltd | 3,600 | 55.1K $ | 0.01 % |
| 1,680 | A&D HOLON Holdings Co Ltd | 3,000 | 55.1K $ | 0.01 % |
| 1,681 | Altamir | 1,905 | 55K $ | 0.01 % |
| 1,682 | Note AB | 2,967 | 55K $ | 0.01 % |
| 1,683 | TKC Corp | 2,400 | 55K $ | 0.01 % |
| 1,684 | Shin Nippon Air Technologies Co Ltd | 2,400 | 54.9K $ | 0.01 % |
| 1,685 | K&O Energy Group Inc | 1,800 | 54.8K $ | 0.01 % |
| 1,686 | Wajax Corp | 2,200 | 54.8K $ | 0.01 % |
| 1,687 | Japan Investment Adviser Co Ltd | 3,900 | 54.7K $ | 0.01 % |
| 1,688 | Asahi Diamond Industrial Co Ltd | 6,600 | 54.7K $ | 0.01 % |
| 1,689 | Rasa Industries Ltd | 4,000 | 54.7K $ | 0.01 % |
| 1,690 | Fujikura Composites Inc | 3,400 | 54.6K $ | 0.01 % |
| 1,691 | Nexity SA | 5,495 | 54.5K $ | 0.01 % |
| 1,692 | Ehime Bank Ltd/The | 4,800 | 54.4K $ | 0.01 % |
| 1,693 | Futaba Industrial Co Ltd | 8,700 | 54.3K $ | 0.01 % |
| 1,694 | World Co Ltd | 5,600 | 54.3K $ | 0.01 % |
| 1,695 | Banco di Desio e della Brianza SpA | 5,000 | 54.2K $ | 0.01 % |
| 1,696 | Ascopiave SpA | 13,216 | 54K $ | 0.01 % |
| 1,697 | Marimekko Oyj | 4,640 | 54K $ | 0.01 % |
| 1,698 | Tanseisha Co Ltd | 5,900 | 54K $ | 0.01 % |
| 1,699 | Osaka Organic Chemical Industry Ltd | 1,800 | 54K $ | 0.01 % |
| 1,700 | Yokowo Co Ltd | 1,900 | 53.9K $ | 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