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 |
|---|---|---|---|---|
| 1,701 | Nexxen International Ltd | 5,492 | 58.4K $ | 0.01 % |
| 1,702 | Vitrolife AB | 6,457 | 58.4K $ | 0.01 % |
| 1,703 | Vetoquinol SA | 693 | 58.4K $ | 0.01 % |
| 1,704 | StarHub Ltd | 68,000 | 58.3K $ | 0.01 % |
| 1,705 | PayPoint PLC | 6,971 | 58.2K $ | 0.01 % |
| 1,706 | Aubay | 910 | 58.1K $ | 0.01 % |
| 1,707 | Mitsuuroko Group Holdings Co Ltd | 4,400 | 58.1K $ | 0.01 % |
| 1,708 | Zaptec ASA | 12,123 | 58.1K $ | 0.01 % |
| 1,709 | M Yochananof & Sons Ltd | 507 | 58K $ | 0.01 % |
| 1,710 | Great Eagle Holdings Ltd | 28,630 | 57.9K $ | 0.01 % |
| 1,711 | Hokkaido Gas Co Ltd | 12,000 | 57.8K $ | 0.01 % |
| 1,712 | Hirata Corp | 3,300 | 57.7K $ | 0.01 % |
| 1,713 | Ion Beam Applications | 3,161 | 57.7K $ | 0.01 % |
| 1,714 | Orient Corp | 10,210 | 57.7K $ | 0.01 % |
| 1,715 | ESPEC Corp | 2,400 | 57.6K $ | 0.01 % |
| 1,716 | Tokyo Seimitsu Co Ltd | 552 | 57.5K $ | 0.01 % |
| 1,717 | Mongolian Mining Corp | 63,000 | 57.4K $ | 0.01 % |
| 1,718 | Young & Co's Brewery PLC | 4,637 | 57.3K $ | 0.01 % |
| 1,719 | Obara Group Inc | 1,600 | 57.3K $ | 0.01 % |
| 1,720 | AOKI Holdings Inc | 5,300 | 57.3K $ | 0.01 % |
| 1,721 | Spin Master Corp | 3,900 | 57.3K $ | 0.01 % |
| 1,722 | Mitani Sekisan Co Ltd | 4,800 | 57.2K $ | 0.01 % |
| 1,723 | Ariake Japan Co Ltd | 1,700 | 57.2K $ | 0.01 % |
| 1,724 | Veridis Environment Ltd | 3,463 | 57.1K $ | 0.01 % |
| 1,725 | Union Tool Co | 600 | 57.1K $ | 0.01 % |
| 1,726 | Token Corp | 680 | 57K $ | 0.01 % |
| 1,727 | Scales Corp Ltd | 14,885 | 56.9K $ | 0.01 % |
| 1,728 | JAC Recruitment Co Ltd | 9,600 | 56.8K $ | 0.01 % |
| 1,729 | BHG Group AB | 27,966 | 56.8K $ | 0.01 % |
| 1,730 | EVS | 1,783 | 56.8K $ | 0.01 % |
| 1,731 | Asahi Kogyosha Co Ltd | 2,400 | 56.7K $ | 0.01 % |
| 1,732 | Tokyotokeiba Co Ltd | 1,800 | 56.7K $ | 0.01 % |
| 1,733 | Nippon Beet Sugar Manufacturing Co Ltd | 1,800 | 56.7K $ | 0.01 % |
| 1,734 | Cybozu Inc | 3,300 | 56.5K $ | 0.01 % |
| 1,735 | Marimekko Oyj | 4,640 | 56.5K $ | 0.01 % |
| 1,736 | Earth Corp | 1,900 | 56.4K $ | 0.01 % |
| 1,737 | Sparebanken More | 4,795 | 56.4K $ | 0.01 % |
| 1,738 | World Co Ltd | 5,600 | 56.3K $ | 0.01 % |
| 1,739 | Nissei ASB Machine Co Ltd | 1,000 | 56.2K $ | 0.01 % |
| 1,740 | Futaba Industrial Co Ltd | 8,700 | 56.2K $ | 0.01 % |
| 1,741 | dip Corp | 4,800 | 56.1K $ | 0.01 % |
| 1,742 | Pexip Holding ASA | 6,590 | 56.1K $ | 0.01 % |
| 1,743 | and ST HD Co Ltd | 2,640 | 56K $ | 0.01 % |
| 1,744 | Skellerup Holdings Ltd | 13,671 | 56K $ | 0.01 % |
| 1,745 | Gooch & Housego PLC | 3,399 | 55.9K $ | 0.01 % |
| 1,746 | Morguard Corp | 700 | 55.9K $ | 0.01 % |
| 1,747 | Kyokuto Kaihatsu Kogyo Co Ltd | 3,800 | 55.8K $ | 0.01 % |
| 1,748 | Megachips Corp | 1,000 | 55.8K $ | 0.01 % |
| 1,749 | A&D HOLON Holdings Co Ltd | 3,000 | 55.8K $ | 0.01 % |
| 1,750 | Fuller Smith & Turner PLC | 5,788 | 55.6K $ | 0.01 % |
| 1,751 | CTI Engineering Co Ltd | 2,800 | 55.5K $ | 0.01 % |
| 1,752 | Osaki Electric Co Ltd | 6,000 | 55.5K $ | 0.01 % |
| 1,753 | Hong Leong Finance Ltd | 28,500 | 55.5K $ | 0.01 % |
| 1,754 | Nippon Chemi-Con Corp | 2,900 | 55.3K $ | 0.01 % |
| 1,755 | Tsurumi Manufacturing Co Ltd | 4,000 | 55.2K $ | 0.01 % |
| 1,756 | AO World PLC | 41,792 | 55.2K $ | 0.01 % |
| 1,757 | Canada Goose Holdings Inc | 6,172 | 55.1K $ | 0.01 % |
| 1,758 | Paratus Energy Services Ltd | 10,909 | 55.1K $ | 0.01 % |
| 1,759 | Appier Group Inc | 9,200 | 55.1K $ | 0.01 % |
| 1,760 | Sinko Industries Ltd | 7,200 | 55.1K $ | 0.01 % |
| 1,761 | GWA Group Ltd | 32,736 | 55K $ | 0.01 % |
| 1,762 | Lectra | 2,315 | 54.9K $ | 0.01 % |
| 1,763 | Fila SpA | 5,075 | 54.9K $ | 0.01 % |
| 1,764 | Norion Bank AB | 8,935 | 54.9K $ | 0.01 % |
| 1,765 | Maas Group Holdings Ltd | 15,726 | 54.9K $ | 0.01 % |
| 1,766 | SUNeVision Holdings Ltd | 89,000 | 54.9K $ | 0.01 % |
| 1,767 | Kendrion NV | 2,485 | 54.8K $ | 0.01 % |
| 1,768 | Perion Network Ltd | 5,767 | 54.7K $ | 0.01 % |
| 1,769 | Shibusawa Logistics Corp | 4,800 | 54.7K $ | 0.01 % |
| 1,770 | Tamura Corp | 11,000 | 54.6K $ | 0.01 % |
| 1,771 | SIA Engineering Co Ltd | 22,600 | 54.6K $ | 0.01 % |
| 1,772 | Komori Corp | 4,700 | 54.6K $ | 0.01 % |
| 1,773 | Ise Chemicals Corp | 2,600 | 54.5K $ | 0.01 % |
| 1,774 | Carasso Motors Ltd | 5,454 | 54.5K $ | 0.01 % |
| 1,775 | Iriso Electronics Co Ltd | 3,200 | 54.5K $ | 0.01 % |
| 1,776 | Shibuya Corp | 2,000 | 54.5K $ | 0.01 % |
| 1,777 | DFS Furniture PLC | 28,727 | 54.5K $ | 0.01 % |
| 1,778 | Singapore Post Ltd | 205,300 | 54.4K $ | 0.01 % |
| 1,779 | Diversified Energy Co | 4,094 | 54.4K $ | 0.01 % |
| 1,780 | Sakai Chemical Industry Co Ltd | 2,200 | 54.4K $ | 0.01 % |
| 1,781 | Direct Finance of Direct Group 2006 Ltd | 262 | 54.3K $ | 0.01 % |
| 1,782 | Hays PLC | 71,088 | 54.3K $ | 0.01 % |
| 1,783 | Doshisha Co Ltd | 2,900 | 54.1K $ | 0.01 % |
| 1,784 | Tokyo Tekko Co Ltd | 4,500 | 54.1K $ | 0.01 % |
| 1,785 | Italmobiliare SpA | 1,795 | 54.1K $ | 0.01 % |
| 1,786 | Ebara Jitsugyo Co Ltd | 3,600 | 53.9K $ | 0.01 % |
| 1,787 | Lapidoth Capital Ltd | 2,045 | 53.9K $ | 0.01 % |
| 1,788 | Arnoldo Mondadori Editore SpA | 22,214 | 53.8K $ | 0.01 % |
| 1,789 | MA Financial Group Ltd | 13,440 | 53.8K $ | 0.01 % |
| 1,790 | Kelsian Group Ltd | 17,277 | 53.8K $ | 0.01 % |
| 1,791 | Tachibana Eletech Co Ltd | 2,500 | 53.7K $ | 0.01 % |
| 1,792 | Kid ASA | 3,899 | 53.6K $ | 0.01 % |
| 1,793 | Miquel y Costas & Miquel SA | 3,439 | 53.5K $ | 0.01 % |
| 1,794 | West Holdings Corp | 3,408 | 53.5K $ | 0.01 % |
| 1,795 | Mito Securities Co Ltd | 10,500 | 53.4K $ | 0.01 % |
| 1,796 | Isras Investment Co Ltd | 192 | 53.1K $ | 0.01 % |
| 1,797 | Harvey Norman Holdings Ltd | 15,397 | 53K $ | 0.01 % |
| 1,798 | Fujikura Composites Inc | 3,400 | 53K $ | 0.01 % |
| 1,799 | Oiles Corp | 2,973 | 52.9K $ | 0.01 % |
| 1,800 | Ryoyo Ryosan Holdings Inc | 2,892 | 52.8K $ | 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