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 |
|---|---|---|---|---|
| 1,701 | Chiyoda Corp | 8,300 | 53.8K $ | 0.01 % |
| 1,702 | Arnoldo Mondadori Editore SpA | 22,214 | 53.7K $ | 0.01 % |
| 1,703 | Algoma Steel Group Inc | 11,500 | 53.7K $ | 0.01 % |
| 1,704 | J Trust Co Ltd | 12,548 | 53.6K $ | 0.01 % |
| 1,705 | Dexterra Group Inc | 6,209 | 53.6K $ | 0.01 % |
| 1,706 | Fukuda Corp | 1,000 | 53.6K $ | 0.01 % |
| 1,707 | Metso Oyj | 3,093 | 53.4K $ | 0.01 % |
| 1,708 | Aubay | 910 | 53.4K $ | 0.01 % |
| 1,709 | Tokyo Electron Device Ltd | 2,400 | 53.3K $ | 0.01 % |
| 1,710 | Kendrion NV | 2,485 | 53.3K $ | 0.01 % |
| 1,711 | Jeudan A/S | 1,628 | 53.1K $ | 0.01 % |
| 1,712 | Kinepolis Group NV | 1,476 | 53K $ | 0.01 % |
| 1,713 | JAC Recruitment Co Ltd | 9,600 | 53K $ | 0.01 % |
| 1,714 | Prashkovsky Investments and Construction Ltd | 987 | 52.9K $ | 0.01 % |
| 1,715 | Daito Pharmaceutical Co Ltd | 6,590 | 52.8K $ | 0.01 % |
| 1,716 | Appier Group Inc | 9,200 | 52.8K $ | 0.01 % |
| 1,717 | Eizo Corp | 4,000 | 52.6K $ | 0.01 % |
| 1,718 | Daiwa Industries Ltd | 4,300 | 52.6K $ | 0.01 % |
| 1,719 | Mitani Sekisan Co Ltd | 4,800 | 52.6K $ | 0.01 % |
| 1,720 | Vital KSK Holdings Inc | 5,900 | 52.6K $ | 0.01 % |
| 1,721 | AOKI Holdings Inc | 5,300 | 52.5K $ | 0.01 % |
| 1,722 | Seche Environnement SACA | 536 | 52.5K $ | 0.01 % |
| 1,723 | Nexxen International Ltd | 5,492 | 52.5K $ | 0.01 % |
| 1,724 | Interfor Corp | 7,278 | 52.3K $ | 0.01 % |
| 1,725 | Konoike Transport Co Ltd | 2,900 | 52.3K $ | 0.01 % |
| 1,726 | Sakai Chemical Industry Co Ltd | 2,200 | 52.3K $ | 0.01 % |
| 1,727 | Jacquet Metals SACA | 2,005 | 52.3K $ | 0.01 % |
| 1,728 | Init Innovation in Traffic Systems SE | 873 | 52.2K $ | 0.01 % |
| 1,729 | Roland Corp | 2,000 | 52.2K $ | 0.01 % |
| 1,730 | Scales Corp Ltd | 14,563 | 52.2K $ | 0.01 % |
| 1,731 | Ryobi Ltd | 3,200 | 52.1K $ | 0.01 % |
| 1,732 | Savencia SA | 669 | 52.1K $ | 0.01 % |
| 1,733 | Dor Alon Energy in Israel 1988 Ltd | 633 | 52.1K $ | 0.01 % |
| 1,734 | Veridis Environment Ltd | 3,463 | 52.1K $ | 0.01 % |
| 1,735 | RYODEN CORP | 2,300 | 52.1K $ | 0.01 % |
| 1,736 | Recticel SA | 4,388 | 52.1K $ | 0.01 % |
| 1,737 | Panoro Energy ASA | 13,679 | 52K $ | 0.01 % |
| 1,738 | Raiznext Corp | 3,600 | 51.9K $ | 0.01 % |
| 1,739 | Nissei ASB Machine Co Ltd | 1,000 | 51.9K $ | 0.01 % |
| 1,740 | Tokyo Tekko Co Ltd | 4,500 | 51.8K $ | 0.01 % |
| 1,741 | TPR Co Ltd | 6,600 | 51.8K $ | 0.01 % |
| 1,742 | DyDo Group Holdings Inc | 3,200 | 51.7K $ | 0.01 % |
| 1,743 | KAWADA TECHNOLOGIES Inc | 5,400 | 51.7K $ | 0.01 % |
| 1,744 | Cedar Woods Properties Ltd | 9,590 | 51.7K $ | 0.01 % |
| 1,745 | Funding Circle Holdings PLC | 26,177 | 51.7K $ | 0.01 % |
| 1,746 | Essentra PLC | 46,369 | 51.6K $ | 0.01 % |
| 1,747 | Phoenix Mecano AG | 95 | 51.5K $ | 0.01 % |
| 1,748 | Stella Chemifa Corp | 1,500 | 51.4K $ | 0.01 % |
| 1,749 | Restar Corp | 2,800 | 51.4K $ | 0.01 % |
| 1,750 | Towa Bank Ltd/The | 7,700 | 51.4K $ | 0.01 % |
| 1,751 | Bystronic AG | 206 | 51.4K $ | 0.01 % |
| 1,752 | ASAHI YUKIZAI CORP | 1,400 | 51.3K $ | 0.01 % |
| 1,753 | Ecora Royalties Plc | 27,228 | 51.3K $ | 0.01 % |
| 1,754 | Pareto Bank ASA | 7,097 | 51.2K $ | 0.01 % |
| 1,755 | Duniec Brothers Ltd | 612 | 51.1K $ | 0.01 % |
| 1,756 | Norion Bank AB | 8,935 | 51.1K $ | 0.01 % |
| 1,757 | ESPEC Corp | 2,400 | 51.1K $ | 0.01 % |
| 1,758 | Sanyo Chemical Industries Ltd | 1,600 | 51K $ | 0.01 % |
| 1,759 | Fnac Darty SA | 1,227 | 51K $ | 0.01 % |
| 1,760 | Salvatore Ferragamo SpA | 5,844 | 51K $ | 0.01 % |
| 1,761 | Fuller Smith & Turner PLC | 5,788 | 50.9K $ | 0.01 % |
| 1,762 | Deutsche Beteiligungs AG | 1,693 | 50.9K $ | 0.01 % |
| 1,763 | Kumiai Chemical Industry Co Ltd | 10,467 | 50.8K $ | 0.01 % |
| 1,764 | Teikoku Sen-I Co Ltd | 2,900 | 50.7K $ | 0.01 % |
| 1,765 | Meren Energy Inc | 27,630 | 50.6K $ | 0.01 % |
| 1,766 | Altri SGPS SA | 8,639 | 50.6K $ | 0.01 % |
| 1,767 | Aisan Industry Co Ltd | 4,570 | 50.5K $ | 0.01 % |
| 1,768 | Nxera Pharma Co Ltd | 8,100 | 50.4K $ | 0.01 % |
| 1,769 | and ST HD Co Ltd | 2,640 | 50.4K $ | 0.01 % |
| 1,770 | CTI Engineering Co Ltd | 2,800 | 50.4K $ | 0.01 % |
| 1,771 | Mitsuboshi Belting Ltd | 2,000 | 50.4K $ | 0.01 % |
| 1,772 | Medley Inc | 3,500 | 50.3K $ | 0.01 % |
| 1,773 | Lifedrink Co Inc | 5,700 | 50.3K $ | 0.01 % |
| 1,774 | Maas Group Holdings Ltd | 15,726 | 50.3K $ | 0.01 % |
| 1,775 | Dr Martens PLC | 59,425 | 50.2K $ | 0.01 % |
| 1,776 | Ryoyo Ryosan Holdings Inc | 2,892 | 50.1K $ | 0.01 % |
| 1,777 | Alligo AB | 3,336 | 50K $ | 0.01 % |
| 1,778 | Aichi Corp | 5,600 | 50K $ | 0.01 % |
| 1,779 | Wuestenrot & Wuerttembergische AG | 2,869 | 50K $ | 0.01 % |
| 1,780 | Formula Systems 1985 Ltd | 356 | 49.9K $ | 0.01 % |
| 1,781 | TSI Holdings Co Ltd | 5,925 | 49.9K $ | 0.01 % |
| 1,782 | PureTech Health PLC | 28,808 | 49.9K $ | 0.01 % |
| 1,783 | PHX Energy Services Corp | 5,500 | 49.8K $ | 0.01 % |
| 1,784 | AutoCanada Inc | 2,934 | 49.8K $ | 0.01 % |
| 1,785 | Oceania Healthcare Ltd | 112,685 | 49.8K $ | 0.01 % |
| 1,786 | Realia Business SA | 40,885 | 49.7K $ | 0.01 % |
| 1,787 | Ion Beam Applications | 3,161 | 49.7K $ | 0.01 % |
| 1,788 | SGL Carbon SE | 9,673 | 49.7K $ | 0.01 % |
| 1,789 | Centurion Corp Ltd | 38,400 | 49.5K $ | 0.01 % |
| 1,790 | Sekisui Jushi Corp | 3,700 | 49.5K $ | 0.01 % |
| 1,791 | Singapore Land Group Ltd | 16,800 | 49.4K $ | 0.01 % |
| 1,792 | Oiles Corp | 2,973 | 49.3K $ | 0.01 % |
| 1,793 | Platzer Fastigheter Holding AB | 6,591 | 49.3K $ | 0.01 % |
| 1,794 | Keihanshin Building Co Ltd | 4,100 | 49.3K $ | 0.01 % |
| 1,795 | Nippon Chemi-Con Corp | 2,900 | 49.2K $ | 0.01 % |
| 1,796 | Kameda Seika Co Ltd | 5,400 | 49.2K $ | 0.01 % |
| 1,797 | Zacros Corp | 5,600 | 49.2K $ | 0.01 % |
| 1,798 | Ichigo Inc | 15,400 | 49.1K $ | 0.01 % |
| 1,799 | Frencken Group Ltd | 23,200 | 49.1K $ | 0.01 % |
| 1,800 | Lenzing AG | 1,793 | 49.1K $ | 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