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 |
|---|---|---|---|---|
| 1,801 | Galiano Gold Inc | 21,091 | 49K $ | 0.01 % |
| 1,802 | Plus Alpha Consulting Co Ltd | 3,500 | 49K $ | 0.01 % |
| 1,803 | Milbon Co Ltd | 3,000 | 48.9K $ | 0.01 % |
| 1,804 | SiteMinder Ltd | 21,794 | 48.9K $ | 0.01 % |
| 1,805 | Solasto Corp | 6,800 | 48.8K $ | 0.01 % |
| 1,806 | APG SGA SA | 211 | 48.8K $ | 0.01 % |
| 1,807 | SMCP SA | 8,008 | 48.8K $ | 0.01 % |
| 1,808 | Nippon Hume Corp | 6,600 | 48.7K $ | 0.01 % |
| 1,809 | United Super Markets Holdings Inc | 9,321 | 48.7K $ | 0.01 % |
| 1,810 | AZ-COM MARUWA Holdings Inc | 8,500 | 48.7K $ | 0.01 % |
| 1,811 | DFS Furniture PLC | 28,727 | 48.7K $ | 0.01 % |
| 1,812 | TeamViewer SE | 8,713 | 48.7K $ | 0.01 % |
| 1,813 | Tullow Oil PLC | 238,014 | 48.6K $ | 0.01 % |
| 1,814 | CSE Global Ltd | 44,857 | 48.6K $ | 0.01 % |
| 1,815 | Safilo Group SpA | 25,816 | 48.6K $ | 0.01 % |
| 1,816 | Yashima Denki Co Ltd | 2,600 | 48.4K $ | 0.01 % |
| 1,817 | Celsys Inc | 5,600 | 48.4K $ | 0.01 % |
| 1,818 | Pexip Holding ASA | 6,590 | 48.4K $ | 0.01 % |
| 1,819 | Tasmea Ltd | 12,065 | 48.3K $ | 0.01 % |
| 1,820 | Sala Corp | 7,300 | 48.3K $ | 0.01 % |
| 1,821 | Nippon Yakin Kogyo Co Ltd | 1,660 | 48.2K $ | 0.01 % |
| 1,822 | Issta Ltd | 1,352 | 48.2K $ | 0.01 % |
| 1,823 | Stendorren Fastigheter AB | 2,374 | 48.2K $ | 0.01 % |
| 1,824 | Imperial Metals Corp | 9,700 | 48.2K $ | 0.01 % |
| 1,825 | Stabilus SE | 2,378 | 48.2K $ | 0.01 % |
| 1,826 | Timbercreek Financial Corp | 9,652 | 48.1K $ | 0.01 % |
| 1,827 | TELUS Corp | 3,838 | 48.1K $ | 0.01 % |
| 1,828 | Infomart Corp | 17,300 | 48K $ | 0.01 % |
| 1,829 | RENOVA Inc | 6,700 | 48K $ | 0.01 % |
| 1,830 | Zaptec ASA | 12,123 | 48K $ | 0.01 % |
| 1,831 | Direct Finance of Direct Group 2006 Ltd | 262 | 47.9K $ | 0.01 % |
| 1,832 | Kanaden Corp | 3,200 | 47.9K $ | 0.01 % |
| 1,833 | Prima Meat Packers Ltd | 3,000 | 47.9K $ | 0.01 % |
| 1,834 | FMS Enterprises Migun Ltd | 605 | 47.9K $ | 0.01 % |
| 1,835 | Chuo Spring Co Ltd | 2,000 | 47.9K $ | 0.01 % |
| 1,836 | Hypothekarbank Lenzburg AG | 9 | 47.9K $ | 0.01 % |
| 1,837 | Kelsian Group Ltd | 17,277 | 47.8K $ | 0.01 % |
| 1,838 | Wagners Holding Co Ltd | 14,430 | 47.6K $ | 0.01 % |
| 1,839 | Mitsui Matsushima Holdings Co Ltd | 5,500 | 47.6K $ | 0.01 % |
| 1,840 | Central Asia Metals PLC | 23,942 | 47.5K $ | 0.01 % |
| 1,841 | Pharmanutra SpA | 513 | 47.5K $ | 0.01 % |
| 1,842 | Skellerup Holdings Ltd | 13,671 | 47.5K $ | 0.01 % |
| 1,843 | Royal Holdings Co Ltd | 5,400 | 47.3K $ | 0.01 % |
| 1,844 | GWA Group Ltd | 32,736 | 47.2K $ | 0.01 % |
| 1,845 | Oyo Corp | 2,700 | 47.2K $ | 0.01 % |
| 1,846 | Hiday Hidaka Corp | 2,600 | 47.2K $ | 0.01 % |
| 1,847 | Sligro Food Group NV | 3,086 | 47.2K $ | 0.01 % |
| 1,848 | Beneteau SACA | 5,853 | 47.1K $ | 0.01 % |
| 1,849 | Cineplex Inc | 5,627 | 47.1K $ | 0.01 % |
| 1,850 | VP Bank AG | 427 | 47.1K $ | 0.01 % |
| 1,851 | ZERIA Pharmaceutical Co Ltd | 3,400 | 46.9K $ | 0.01 % |
| 1,852 | V Technology Co Ltd | 1,500 | 46.8K $ | 0.01 % |
| 1,853 | Bouvet ASA | 8,363 | 46.7K $ | 0.01 % |
| 1,854 | OVH Groupe SA | 3,817 | 46.7K $ | 0.01 % |
| 1,855 | Pihlajalinna Oyj | 3,541 | 46.6K $ | 0.01 % |
| 1,856 | CTT-Correios de Portugal SA | 6,185 | 46.6K $ | 0.01 % |
| 1,857 | Foresight Group Holdings Ltd | 8,571 | 46.6K $ | 0.01 % |
| 1,858 | Genky DrugStores Co Ltd | 2,000 | 46.5K $ | 0.01 % |
| 1,859 | Ibersol SGPS SA | 3,299 | 46.4K $ | 0.01 % |
| 1,860 | Vitrolife AB | 4,071 | 46.4K $ | 0.01 % |
| 1,861 | China Aviation Oil Singapore Corp Ltd | 27,800 | 46.4K $ | 0.01 % |
| 1,862 | Television Francaise 1 SA | 5,827 | 46.4K $ | 0.01 % |
| 1,863 | Tubacex SA | 13,657 | 46.3K $ | 0.01 % |
| 1,864 | Nippon Beet Sugar Manufacturing Co Ltd | 1,800 | 46.3K $ | 0.01 % |
| 1,865 | Victrex PLC | 5,630 | 46.2K $ | 0.01 % |
| 1,866 | Revo Insurance SpA | 1,542 | 46.1K $ | 0.01 % |
| 1,867 | Strike Group Co Ltd | 5,400 | 46.1K $ | 0.01 % |
| 1,868 | Unipres Corp | 5,500 | 46K $ | 0.01 % |
| 1,869 | Mota-Engil SGPS SA | 8,108 | 46K $ | 0.01 % |
| 1,870 | Denyo Co Ltd | 2,000 | 46K $ | 0.01 % |
| 1,871 | Pizza Pizza Royalty Corp | 4,000 | 45.9K $ | 0.01 % |
| 1,872 | Shizuoka Gas Co Ltd | 5,100 | 45.9K $ | 0.01 % |
| 1,873 | Transcontinental Inc | 11,725 | 45.8K $ | 0.01 % |
| 1,874 | Nippon Thompson Co Ltd | 6,500 | 45.8K $ | 0.01 % |
| 1,875 | Daihatsu Infinearth Mfg Co Ltd | 2,400 | 45.8K $ | 0.01 % |
| 1,876 | Tachibana Eletech Co Ltd | 2,500 | 45.7K $ | 0.01 % |
| 1,877 | KLN Logistics Group Ltd | 53,000 | 45.6K $ | 0.01 % |
| 1,878 | OSAKA Titanium Technologies Co Ltd | 2,800 | 45.6K $ | 0.01 % |
| 1,879 | Sato Shoji Corp | 2,600 | 45.6K $ | 0.01 % |
| 1,880 | Firan Technology Group Corp | 3,100 | 45.5K $ | 0.01 % |
| 1,881 | Nippon Air Conditioning Services Co Ltd | 4,600 | 45.5K $ | 0.01 % |
| 1,882 | Vetropack Holding AG | 1,753 | 45.5K $ | 0.01 % |
| 1,883 | Carlit Co Ltd | 2,600 | 45.4K $ | 0.01 % |
| 1,884 | Press Kogyo Co Ltd | 9,000 | 45.4K $ | 0.01 % |
| 1,885 | eGuarantee Inc | 4,000 | 45.3K $ | 0.01 % |
| 1,886 | Omni Bridgeway Ltd | 38,201 | 45.3K $ | 0.01 % |
| 1,887 | Tomoe Corp | 3,500 | 45.2K $ | 0.01 % |
| 1,888 | Vertex Corp/Japan | 3,600 | 45.2K $ | 0.01 % |
| 1,889 | Shinagawa Refra Co Ltd | 3,700 | 45.1K $ | 0.01 % |
| 1,890 | Emeco Holdings Ltd | 55,197 | 45.1K $ | 0.01 % |
| 1,891 | Komori Corp | 4,700 | 45.1K $ | 0.01 % |
| 1,892 | Hongkong & Shanghai Hotels Ltd/The | 59,883 | 45.1K $ | 0.01 % |
| 1,893 | Takamatsu Construction Group Co Ltd | 2,100 | 45K $ | 0.01 % |
| 1,894 | Ensign Energy Services Inc | 15,950 | 45K $ | 0.01 % |
| 1,895 | VersaBank | 2,500 | 44.7K $ | 0.01 % |
| 1,896 | Ki-Star Real Estate Co Ltd | 2,200 | 44.6K $ | 0.01 % |
| 1,897 | Kyorin Pharmaceutical Co Ltd | 4,500 | 44.5K $ | 0.01 % |
| 1,898 | Firm Capital Mortgage Investment Corp | 4,900 | 44.5K $ | 0.01 % |
| 1,899 | Okura Industrial Co Ltd | 1,400 | 44.5K $ | 0.01 % |
| 1,900 | Innotech Corp | 2,400 | 44.5K $ | 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