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 |
|---|---|---|---|---|
| 1,801 | Altamir | 1,905 | 52.7K $ | 0.01 % |
| 1,802 | Ashtead Technology Holdings plc | 9,541 | 52.7K $ | 0.01 % |
| 1,803 | Schweiter Technologies AG | 122 | 52.7K $ | 0.01 % |
| 1,804 | Cowell e Holdings Inc | 20,000 | 52.6K $ | 0.01 % |
| 1,805 | Roland Corp | 2,000 | 52.5K $ | 0.01 % |
| 1,806 | Goldcrest Co Ltd | 2,590 | 52.5K $ | 0.01 % |
| 1,807 | Elior Group SA | 21,448 | 52.5K $ | 0.01 % |
| 1,808 | Heidelberger Druckmaschinen AG | 33,592 | 52.5K $ | 0.01 % |
| 1,809 | Sato Shoji Corp | 2,600 | 52.5K $ | 0.01 % |
| 1,810 | LSL Property Services PLC | 15,873 | 52.4K $ | 0.01 % |
| 1,811 | Africa Israel Residences Ltd | 738 | 52.3K $ | 0.01 % |
| 1,812 | Milbon Co Ltd | 3,000 | 52.3K $ | 0.01 % |
| 1,813 | Techno Ryowa Ltd | 1,500 | 52.3K $ | 0.01 % |
| 1,814 | Sala Corp | 7,300 | 52.3K $ | 0.01 % |
| 1,815 | Japan Investment Adviser Co Ltd | 3,900 | 52.3K $ | 0.01 % |
| 1,816 | WingArc1st Inc | 2,600 | 52.2K $ | 0.01 % |
| 1,817 | Nippon Yakin Kogyo Co Ltd | 1,660 | 52.1K $ | 0.01 % |
| 1,818 | APG SGA SA | 211 | 52.1K $ | 0.01 % |
| 1,819 | Humana AB | 7,849 | 52K $ | 0.01 % |
| 1,820 | Mattr Corp | 4,242 | 52K $ | 0.01 % |
| 1,821 | Cineplex Inc | 5,627 | 51.9K $ | 0.01 % |
| 1,822 | Nawi Group Ltd | 3,445 | 51.8K $ | 0.01 % |
| 1,823 | Lifedrink Co Inc | 5,700 | 51.8K $ | 0.01 % |
| 1,824 | Lahav L.R. Real Estate Ltd | 14,044 | 51.7K $ | 0.01 % |
| 1,825 | Daito Pharmaceutical Co Ltd | 6,590 | 51.6K $ | 0.01 % |
| 1,826 | Equinox Gold Corp | 5,762 | 51.6K $ | 0.01 % |
| 1,827 | Jeudan A/S | 1,628 | 51.5K $ | 0.01 % |
| 1,828 | Tanseisha Co Ltd | 5,900 | 51.4K $ | 0.01 % |
| 1,829 | SiteMinder Ltd | 21,794 | 51.4K $ | 0.01 % |
| 1,830 | Springer Nature AG & Co KGaA | 2,409 | 51.4K $ | 0.01 % |
| 1,831 | Takaoka Toko Co Ltd | 1,200 | 51.4K $ | 0.01 % |
| 1,832 | Bonheur ASA | 2,161 | 51.3K $ | 0.01 % |
| 1,833 | Chori Co Ltd | 2,100 | 51.2K $ | 0.01 % |
| 1,834 | Ecora Royalties Plc | 27,228 | 51.1K $ | 0.01 % |
| 1,835 | Mitsuboshi Belting Ltd | 2,000 | 51.1K $ | 0.01 % |
| 1,836 | Vista Group International Ltd | 35,213 | 51.1K $ | 0.01 % |
| 1,837 | Platzer Fastigheter Holding AB | 6,591 | 51K $ | 0.01 % |
| 1,838 | Wajax Corp | 2,200 | 50.9K $ | 0.01 % |
| 1,839 | Ence Energia y Celulosa SA | 17,134 | 50.9K $ | 0.01 % |
| 1,840 | Deutsche EuroShop AG | 2,391 | 50.8K $ | 0.01 % |
| 1,841 | NTG Nordic Transport Group A/S | 1,294 | 50.8K $ | 0.01 % |
| 1,842 | Ryobi Ltd | 3,200 | 50.8K $ | 0.01 % |
| 1,843 | Firan Technology Group Corp | 3,100 | 50.8K $ | 0.01 % |
| 1,844 | LEM Holding SA | 81 | 50.8K $ | 0.01 % |
| 1,845 | GRENKE AG | 3,735 | 50.7K $ | 0.01 % |
| 1,846 | Mochida Pharmaceutical Co Ltd | 2,600 | 50.7K $ | 0.01 % |
| 1,847 | Aichi Corp | 5,600 | 50.7K $ | 0.01 % |
| 1,848 | Starzen Co Ltd | 6,000 | 50.6K $ | 0.01 % |
| 1,849 | VP Bank AG | 427 | 50.6K $ | 0.01 % |
| 1,850 | Plus Alpha Consulting Co Ltd | 3,500 | 50.4K $ | 0.01 % |
| 1,851 | Ependion AB | 3,083 | 50.4K $ | 0.01 % |
| 1,852 | Osaka Organic Chemical Industry Ltd | 1,800 | 50.2K $ | 0.01 % |
| 1,853 | Seche Environnement SACA | 536 | 50.2K $ | 0.01 % |
| 1,854 | IVU Traffic Technologies AG | 1,884 | 50.1K $ | 0.01 % |
| 1,855 | Scroll Corp | 4,700 | 50.1K $ | 0.01 % |
| 1,856 | Oceania Healthcare Ltd | 112,685 | 50.1K $ | 0.01 % |
| 1,857 | Tuas Ltd | 33,140 | 50.1K $ | 0.01 % |
| 1,858 | Forterra PLC | 26,491 | 50.1K $ | 0.01 % |
| 1,859 | Yahagi Construction Co Ltd | 4,200 | 50K $ | 0.01 % |
| 1,860 | Denyo Co Ltd | 2,000 | 49.9K $ | 0.01 % |
| 1,861 | Qol Holdings Co Ltd | 3,800 | 49.9K $ | 0.01 % |
| 1,862 | Imperial Metals Corp | 9,700 | 49.8K $ | 0.01 % |
| 1,863 | Ascom Holding AG | 7,881 | 49.8K $ | 0.01 % |
| 1,864 | Innotech Corp | 2,400 | 49.7K $ | 0.01 % |
| 1,865 | Mediterranean Towers Ltd | 10,111 | 49.7K $ | 0.01 % |
| 1,866 | Phoenix Mecano AG | 95 | 49.6K $ | 0.01 % |
| 1,867 | Jensen-Group NV | 507 | 49.6K $ | 0.01 % |
| 1,868 | Chiyoda Corp | 12,200 | 49.6K $ | 0.01 % |
| 1,869 | Geo Energy Resources Ltd | 128,100 | 49.4K $ | 0.01 % |
| 1,870 | DANYA CEBUS LTD | 1,282 | 49.2K $ | 0.01 % |
| 1,871 | AZ-COM MARUWA Holdings Inc | 8,500 | 49.1K $ | 0.01 % |
| 1,872 | Jacquet Metals SACA | 2,005 | 49.1K $ | 0.01 % |
| 1,873 | Belluna Co Ltd | 7,300 | 49.1K $ | 0.01 % |
| 1,874 | OSAKA Titanium Technologies Co Ltd | 2,800 | 49.1K $ | 0.01 % |
| 1,875 | Tullow Oil PLC | 238,014 | 49K $ | 0.01 % |
| 1,876 | Kanaden Corp | 3,200 | 49K $ | 0.01 % |
| 1,877 | Savencia SA | 669 | 48.9K $ | 0.01 % |
| 1,878 | Takamatsu Construction Group Co Ltd | 2,100 | 48.9K $ | 0.01 % |
| 1,879 | Nagano Keiki Co Ltd | 2,100 | 48.9K $ | 0.01 % |
| 1,880 | Riverstone Holdings Ltd | 74,600 | 48.9K $ | 0.01 % |
| 1,881 | Yashima Denki Co Ltd | 2,600 | 48.8K $ | 0.01 % |
| 1,882 | goeasy Ltd | 1,436 | 48.8K $ | 0.01 % |
| 1,883 | AutoCanada Inc | 2,934 | 48.8K $ | 0.01 % |
| 1,884 | Lenzing AG | 1,793 | 48.7K $ | 0.01 % |
| 1,885 | Wacom Co Ltd | 10,100 | 48.7K $ | 0.01 % |
| 1,886 | Toyo Tanso Co Ltd | 1,200 | 48.7K $ | 0.01 % |
| 1,887 | Tubacex SA | 13,873 | 48.7K $ | 0.01 % |
| 1,888 | Ki-Star Real Estate Co Ltd | 2,200 | 48.6K $ | 0.01 % |
| 1,889 | Okura Industrial Co Ltd | 1,400 | 48.6K $ | 0.01 % |
| 1,890 | DocMorris AG | 3,992 | 48.5K $ | 0.01 % |
| 1,891 | Alligo AB | 3,336 | 48.5K $ | 0.01 % |
| 1,892 | Sanyo Chemical Industries Ltd | 1,600 | 48.4K $ | 0.01 % |
| 1,893 | Instone Real Estate Group SE | 5,460 | 48.4K $ | 0.01 % |
| 1,894 | Wuestenrot & Wuerttembergische AG | 2,869 | 48.3K $ | 0.01 % |
| 1,895 | Press Kogyo Co Ltd | 9,000 | 48.3K $ | 0.01 % |
| 1,896 | VersaBank | 2,500 | 48.3K $ | 0.01 % |
| 1,897 | Fukuda Corp | 2,000 | 48.3K $ | 0.01 % |
| 1,898 | Fuji Kyuko Co Ltd | 2,800 | 48.2K $ | 0.01 % |
| 1,899 | Shin Nippon Air Technologies Co Ltd | 2,400 | 48.2K $ | 0.01 % |
| 1,900 | Shinsho Corp | 3,000 | 48.2K $ | 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