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 |
|---|---|---|---|---|
| 1,601 | Delta Galil Ltd | 1,101 | 63.6K $ | 0.01 % |
| 1,602 | Medical Facilities Corp | 5,100 | 63.5K $ | 0.01 % |
| 1,603 | C&C Group PLC | 46,348 | 63.5K $ | 0.01 % |
| 1,604 | Nichiha Corp | 3,300 | 63.5K $ | 0.01 % |
| 1,605 | Meisei Industrial Co Ltd | 5,000 | 63.5K $ | 0.01 % |
| 1,606 | Man Wah Holdings Ltd | 158,000 | 63.5K $ | 0.01 % |
| 1,607 | Sakai Moving Service Co Ltd | 3,400 | 63.4K $ | 0.01 % |
| 1,608 | Towa Bank Ltd/The | 7,700 | 63.3K $ | 0.01 % |
| 1,609 | Tokyo Tatemono Co Ltd | 3,000 | 63.3K $ | 0.01 % |
| 1,610 | Amper SA | 11,546 | 63.2K $ | 0.01 % |
| 1,611 | Ricoh Leasing Co Ltd | 1,500 | 63K $ | 0.01 % |
| 1,612 | Fujita Kanko Inc | 5,000 | 63K $ | 0.01 % |
| 1,613 | Gym Group PLC | 22,995 | 63K $ | 0.01 % |
| 1,614 | Evertz Technologies Ltd | 5,502 | 63K $ | 0.01 % |
| 1,615 | Endeavour Group Ltd/Australia | 25,796 | 63K $ | 0.01 % |
| 1,616 | T Hasegawa Co Ltd | 3,100 | 62.9K $ | 0.01 % |
| 1,617 | Hosokawa Micron Corp | 2,000 | 62.7K $ | 0.01 % |
| 1,618 | Recticel SA | 4,388 | 62.7K $ | 0.01 % |
| 1,619 | RYODEN CORP | 2,300 | 62.6K $ | 0.01 % |
| 1,620 | Takara Holdings Inc | 4,800 | 62.6K $ | 0.01 % |
| 1,621 | Nihon Dengi Co Ltd | 4,800 | 62.6K $ | 0.01 % |
| 1,622 | Greenfire Resources Ltd | 9,874 | 62.6K $ | 0.01 % |
| 1,623 | Cicor Technologies Ltd | 430 | 62.6K $ | 0.01 % |
| 1,624 | Pharmanutra SpA | 651 | 62.5K $ | 0.01 % |
| 1,625 | Trekor Metals Ltd | 9,232 | 62.5K $ | 0.01 % |
| 1,626 | Integral Diagnostics Ltd | 42,340 | 62.5K $ | 0.01 % |
| 1,627 | Santec Holdings Corp | 600 | 62.5K $ | 0.01 % |
| 1,628 | Corticeira Amorim SGPS SA | 8,156 | 62.3K $ | 0.01 % |
| 1,629 | Dr Martens PLC | 59,425 | 62.1K $ | 0.01 % |
| 1,630 | Duniec Brothers Ltd | 754 | 62.1K $ | 0.01 % |
| 1,631 | HMS Networks AB | 1,198 | 62K $ | 0.01 % |
| 1,632 | Sakata Seed Corp | 2,300 | 62K $ | 0.01 % |
| 1,633 | Japan Wool Textile Co Ltd/The | 5,200 | 62K $ | 0.01 % |
| 1,634 | Tsuburaya Fields Holdings Inc | 4,100 | 62K $ | 0.01 % |
| 1,635 | Infomart Corp | 17,300 | 62K $ | 0.01 % |
| 1,636 | Teikoku Sen-I Co Ltd | 2,900 | 62K $ | 0.01 % |
| 1,637 | Wing Tai Holdings Ltd | 50,670 | 61.9K $ | 0.01 % |
| 1,638 | Vital KSK Holdings Inc | 5,900 | 61.8K $ | 0.01 % |
| 1,639 | SThree PLC | 17,971 | 61.8K $ | 0.01 % |
| 1,640 | SMCP SA | 8,008 | 61.7K $ | 0.01 % |
| 1,641 | Central Automotive Products Ltd | 4,800 | 61.7K $ | 0.01 % |
| 1,642 | Hufvudstaden AB | 4,842 | 61.7K $ | 0.01 % |
| 1,643 | Dfds A/S | 3,214 | 61.6K $ | 0.01 % |
| 1,644 | Secure Trust Bank PLC | 2,882 | 61.6K $ | 0.01 % |
| 1,645 | Premium Group Co Ltd | 4,800 | 61.6K $ | 0.01 % |
| 1,646 | Morita Holdings Corp | 3,900 | 61.4K $ | 0.01 % |
| 1,647 | Cembre SpA | 650 | 61.3K $ | 0.01 % |
| 1,648 | TPR Co Ltd | 6,600 | 61.3K $ | 0.01 % |
| 1,649 | Peet Ltd | 49,105 | 61.3K $ | 0.01 % |
| 1,650 | Bukit Sembawang Estates Ltd | 15,900 | 61.1K $ | 0.01 % |
| 1,651 | Hochiki Corp | 5,100 | 61K $ | 0.01 % |
| 1,652 | Gestamp Automocion SA | 18,058 | 61K $ | 0.01 % |
| 1,653 | Eastnine AB | 12,380 | 60.9K $ | 0.01 % |
| 1,654 | TeamViewer SE | 8,713 | 60.8K $ | 0.01 % |
| 1,655 | Onward Holdings Co Ltd | 12,700 | 60.7K $ | 0.01 % |
| 1,656 | Metropole Television SA | 4,335 | 60.6K $ | 0.01 % |
| 1,657 | Tachi-S Co Ltd | 4,300 | 60.6K $ | 0.01 % |
| 1,658 | MOS Food Services Inc | 2,500 | 60.6K $ | 0.01 % |
| 1,659 | X-Fab Silicon Foundries SE | 8,082 | 60.5K $ | 0.01 % |
| 1,660 | DyDo Group Holdings Inc | 3,200 | 60.5K $ | 0.01 % |
| 1,661 | Celsys Inc | 5,600 | 60.4K $ | 0.01 % |
| 1,662 | Daio Paper Corp | 9,700 | 60.4K $ | 0.01 % |
| 1,663 | Arisawa Manufacturing Co Ltd | 4,000 | 60.4K $ | 0.01 % |
| 1,664 | BFF Bank SpA | 17,862 | 60.3K $ | 0.01 % |
| 1,665 | Food Empire Holdings Ltd | 31,800 | 60.3K $ | 0.01 % |
| 1,666 | Tamar Petroleum Ltd | 6,159 | 60.2K $ | 0.01 % |
| 1,667 | Nayax Ltd | 886 | 60.1K $ | 0.01 % |
| 1,668 | One Software Technologies Ltd | 2,800 | 60K $ | 0.01 % |
| 1,669 | Sodick Co Ltd | 5,800 | 59.9K $ | 0.01 % |
| 1,670 | LU-VE SpA | 909 | 59.8K $ | 0.01 % |
| 1,671 | GL Events SACA | 1,643 | 59.8K $ | 0.01 % |
| 1,672 | Addnode Group AB | 14,839 | 59.8K $ | 0.01 % |
| 1,673 | HIS Co Ltd | 9,300 | 59.8K $ | 0.01 % |
| 1,674 | Leon's Furniture Ltd | 3,400 | 59.7K $ | 0.01 % |
| 1,675 | Daiichi Jitsugyo Co Ltd | 3,000 | 59.5K $ | 0.01 % |
| 1,676 | Noritz Corp | 4,000 | 59.5K $ | 0.01 % |
| 1,677 | Tokyo Electron Device Ltd | 2,400 | 59.4K $ | 0.01 % |
| 1,678 | Orange Belgium SA | 2,344 | 59.4K $ | 0.01 % |
| 1,679 | Evotec SE | 15,101 | 59.4K $ | 0.01 % |
| 1,680 | Magellan Aerospace Corp | 2,400 | 59.3K $ | 0.01 % |
| 1,681 | PAX Global Technology Ltd | 118,000 | 59.3K $ | 0.01 % |
| 1,682 | Lycopodium Ltd | 4,742 | 59.3K $ | 0.01 % |
| 1,683 | Anycolor Inc | 3,600 | 59.2K $ | 0.01 % |
| 1,684 | PATRIZIA SE | 7,041 | 59.2K $ | 0.01 % |
| 1,685 | ADENTRA Inc | 2,386 | 59.1K $ | 0.01 % |
| 1,686 | PPHE Hotel Group Ltd | 2,787 | 59.1K $ | 0.01 % |
| 1,687 | Arata Corp | 3,600 | 58.9K $ | 0.01 % |
| 1,688 | Ibstock PLC | 46,814 | 58.8K $ | 0.01 % |
| 1,689 | GNI Group Ltd | 3,800 | 58.8K $ | 0.01 % |
| 1,690 | Keihanshin Building Co Ltd | 8,200 | 58.7K $ | 0.01 % |
| 1,691 | Belc Co Ltd | 1,400 | 58.7K $ | 0.01 % |
| 1,692 | Mitsui High-Tec Inc | 10,500 | 58.7K $ | 0.01 % |
| 1,693 | Kura Sushi Inc | 5,600 | 58.7K $ | 0.01 % |
| 1,694 | Americas Gold & Silver Corp | 15,400 | 58.6K $ | 0.01 % |
| 1,695 | Cynca Nordic AB | 34,817 | 58.6K $ | 0.01 % |
| 1,696 | Mitsubishi Kakoki Kaisha Ltd | 3,000 | 58.6K $ | 0.01 % |
| 1,697 | Allied Group Ltd | 206,000 | 58.6K $ | 0.01 % |
| 1,698 | Raffles Medical Group Ltd | 85,287 | 58.5K $ | 0.01 % |
| 1,699 | Daiei Kankyo Co Ltd | 2,500 | 58.5K $ | 0.01 % |
| 1,700 | Heiwado Co Ltd | 3,500 | 58.5K $ | 0.01 % |
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