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
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

RankCompanySharesValueWeight
1,701Chiyoda Corp 8,30053.8K $0.01 %
1,702Arnoldo Mondadori Editore SpA 22,21453.7K $0.01 %
1,703Algoma Steel Group Inc 11,50053.7K $0.01 %
1,704J Trust Co Ltd 12,54853.6K $0.01 %
1,705Dexterra Group Inc 6,20953.6K $0.01 %
1,706Fukuda Corp 1,00053.6K $0.01 %
1,707Metso Oyj 3,09353.4K $0.01 %
1,708Aubay 91053.4K $0.01 %
1,709Tokyo Electron Device Ltd 2,40053.3K $0.01 %
1,710Kendrion NV 2,48553.3K $0.01 %
1,711Jeudan A/S 1,62853.1K $0.01 %
1,712Kinepolis Group NV 1,47653K $0.01 %
1,713JAC Recruitment Co Ltd 9,60053K $0.01 %
1,714Prashkovsky Investments and Construction Ltd 98752.9K $0.01 %
1,715Daito Pharmaceutical Co Ltd 6,59052.8K $0.01 %
1,716Appier Group Inc 9,20052.8K $0.01 %
1,717Eizo Corp 4,00052.6K $0.01 %
1,718Daiwa Industries Ltd 4,30052.6K $0.01 %
1,719Mitani Sekisan Co Ltd 4,80052.6K $0.01 %
1,720Vital KSK Holdings Inc 5,90052.6K $0.01 %
1,721AOKI Holdings Inc 5,30052.5K $0.01 %
1,722Seche Environnement SACA 53652.5K $0.01 %
1,723Nexxen International Ltd 5,49252.5K $0.01 %
1,724Interfor Corp 7,27852.3K $0.01 %
1,725Konoike Transport Co Ltd 2,90052.3K $0.01 %
1,726Sakai Chemical Industry Co Ltd 2,20052.3K $0.01 %
1,727Jacquet Metals SACA 2,00552.3K $0.01 %
1,728Init Innovation in Traffic Systems SE 87352.2K $0.01 %
1,729Roland Corp 2,00052.2K $0.01 %
1,730Scales Corp Ltd 14,56352.2K $0.01 %
1,731Ryobi Ltd 3,20052.1K $0.01 %
1,732Savencia SA 66952.1K $0.01 %
1,733Dor Alon Energy in Israel 1988 Ltd 63352.1K $0.01 %
1,734Veridis Environment Ltd 3,46352.1K $0.01 %
1,735RYODEN CORP 2,30052.1K $0.01 %
1,736Recticel SA 4,38852.1K $0.01 %
1,737Panoro Energy ASA 13,67952K $0.01 %
1,738Raiznext Corp 3,60051.9K $0.01 %
1,739Nissei ASB Machine Co Ltd 1,00051.9K $0.01 %
1,740Tokyo Tekko Co Ltd 4,50051.8K $0.01 %
1,741TPR Co Ltd 6,60051.8K $0.01 %
1,742DyDo Group Holdings Inc 3,20051.7K $0.01 %
1,743KAWADA TECHNOLOGIES Inc 5,40051.7K $0.01 %
1,744Cedar Woods Properties Ltd 9,59051.7K $0.01 %
1,745Funding Circle Holdings PLC 26,17751.7K $0.01 %
1,746Essentra PLC 46,36951.6K $0.01 %
1,747Phoenix Mecano AG 9551.5K $0.01 %
1,748Stella Chemifa Corp 1,50051.4K $0.01 %
1,749Restar Corp 2,80051.4K $0.01 %
1,750Towa Bank Ltd/The 7,70051.4K $0.01 %
1,751Bystronic AG 20651.4K $0.01 %
1,752ASAHI YUKIZAI CORP 1,40051.3K $0.01 %
1,753Ecora Royalties Plc 27,22851.3K $0.01 %
1,754Pareto Bank ASA 7,09751.2K $0.01 %
1,755Duniec Brothers Ltd 61251.1K $0.01 %
1,756Norion Bank AB 8,93551.1K $0.01 %
1,757ESPEC Corp 2,40051.1K $0.01 %
1,758Sanyo Chemical Industries Ltd 1,60051K $0.01 %
1,759Fnac Darty SA 1,22751K $0.01 %
1,760Salvatore Ferragamo SpA 5,84451K $0.01 %
1,761Fuller Smith & Turner PLC 5,78850.9K $0.01 %
1,762Deutsche Beteiligungs AG 1,69350.9K $0.01 %
1,763Kumiai Chemical Industry Co Ltd 10,46750.8K $0.01 %
1,764Teikoku Sen-I Co Ltd 2,90050.7K $0.01 %
1,765Meren Energy Inc 27,63050.6K $0.01 %
1,766Altri SGPS SA 8,63950.6K $0.01 %
1,767Aisan Industry Co Ltd 4,57050.5K $0.01 %
1,768Nxera Pharma Co Ltd 8,10050.4K $0.01 %
1,769and ST HD Co Ltd 2,64050.4K $0.01 %
1,770CTI Engineering Co Ltd 2,80050.4K $0.01 %
1,771Mitsuboshi Belting Ltd 2,00050.4K $0.01 %
1,772Medley Inc 3,50050.3K $0.01 %
1,773Lifedrink Co Inc 5,70050.3K $0.01 %
1,774Maas Group Holdings Ltd 15,72650.3K $0.01 %
1,775Dr Martens PLC 59,42550.2K $0.01 %
1,776Ryoyo Ryosan Holdings Inc 2,89250.1K $0.01 %
1,777Alligo AB 3,33650K $0.01 %
1,778Aichi Corp 5,60050K $0.01 %
1,779Wuestenrot & Wuerttembergische AG 2,86950K $0.01 %
1,780Formula Systems 1985 Ltd 35649.9K $0.01 %
1,781TSI Holdings Co Ltd 5,92549.9K $0.01 %
1,782PureTech Health PLC 28,80849.9K $0.01 %
1,783PHX Energy Services Corp 5,50049.8K $0.01 %
1,784AutoCanada Inc 2,93449.8K $0.01 %
1,785Oceania Healthcare Ltd 112,68549.8K $0.01 %
1,786Realia Business SA 40,88549.7K $0.01 %
1,787Ion Beam Applications 3,16149.7K $0.01 %
1,788SGL Carbon SE 9,67349.7K $0.01 %
1,789Centurion Corp Ltd 38,40049.5K $0.01 %
1,790Sekisui Jushi Corp 3,70049.5K $0.01 %
1,791Singapore Land Group Ltd 16,80049.4K $0.01 %
1,792Oiles Corp 2,97349.3K $0.01 %
1,793Platzer Fastigheter Holding AB 6,59149.3K $0.01 %
1,794Keihanshin Building Co Ltd 4,10049.3K $0.01 %
1,795Nippon Chemi-Con Corp 2,90049.2K $0.01 %
1,796Kameda Seika Co Ltd 5,40049.2K $0.01 %
1,797Zacros Corp 5,60049.2K $0.01 %
1,798Ichigo Inc 15,40049.1K $0.01 %
1,799Frencken Group Ltd 23,20049.1K $0.01 %
1,800Lenzing AG 1,79349.1K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,39890.8M $20.05 %
2Canada26256.7M $12.51 %
3United States1543.8M $9.68 %
4United Kingdom24741.7M $9.21 %
5Switzerland12531.8M $7.02 %
6Germany13726.9M $5.95 %
7Australia26225.7M $5.67 %
8France12023.9M $5.27 %
9Italy9013.9M $3.08 %
10Sweden15811.4M $2.52 %
11Denmark4710.2M $2.25 %
12Netherlands3810M $2.20 %
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Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951