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 |
|---|---|---|---|---|
| 101 | Capital Power Corp | 13,143 | 617.6K $ | 0.14 % |
| 102 | Technip Energies NV | 17,757 | 614.2K $ | 0.14 % |
| 103 | Davide Campari-Milano NV | 89,978 | 612.8K $ | 0.14 % |
| 104 | PAN AFRICAN RESOURCES PLC | 487,851 | 610.1K $ | 0.14 % |
| 105 | MDA Space Ltd | 20,089 | 608.2K $ | 0.14 % |
| 106 | Azimut Holding SpA | 14,290 | 607K $ | 0.14 % |
| 107 | Tamarack Valley Energy Ltd | 63,209 | 604.7K $ | 0.14 % |
| 108 | Umicore SA | 24,186 | 603.7K $ | 0.14 % |
| 109 | BlackBerry Ltd | 70,486 | 599.4K $ | 0.14 % |
| 110 | Definity Financial Corp | 10,334 | 590K $ | 0.14 % |
| 111 | IMCD NV | 5,378 | 589.2K $ | 0.14 % |
| 112 | Valmet Oyj | 19,391 | 584.7K $ | 0.13 % |
| 113 | Eiffage SA | 4,112 | 584.4K $ | 0.13 % |
| 114 | Redeia Corp SA | 33,068 | 583.2K $ | 0.13 % |
| 115 | A2A SpA | 223,060 | 582.7K $ | 0.13 % |
| 116 | Aalberts NV | 11,759 | 582.4K $ | 0.13 % |
| 117 | Atco Ltd/Canada | 10,207 | 581.1K $ | 0.13 % |
| 118 | Adecco Group AG | 20,708 | 578.8K $ | 0.13 % |
| 119 | Magnum Ice Cream Co NV/The | 30,869 | 576.7K $ | 0.13 % |
| 120 | Computacenter PLC | 9,304 | 576.3K $ | 0.13 % |
| 121 | INCHCAPE PLC | 50,838 | 575.4K $ | 0.13 % |
| 122 | Huber + Suhner AG | 2,430 | 572.8K $ | 0.13 % |
| 123 | Mondi PLC | 47,320 | 570.5K $ | 0.13 % |
| 124 | Kesko Oyj | 22,629 | 563.9K $ | 0.13 % |
| 125 | Athabasca Oil Corp | 76,206 | 563.2K $ | 0.13 % |
| 126 | Burberry Group PLC | 34,824 | 561.3K $ | 0.13 % |
| 127 | Quilter PLC | 214,523 | 560.5K $ | 0.13 % |
| 128 | Sodexo SA | 8,417 | 553.5K $ | 0.13 % |
| 129 | Banca Generali SpA | 7,319 | 552.9K $ | 0.13 % |
| 130 | Huhtamaki Oyj | 15,337 | 547K $ | 0.13 % |
| 131 | Torex Gold Resources Inc | 14,210 | 546.9K $ | 0.13 % |
| 132 | TAG Immobilien AG | 34,147 | 545.6K $ | 0.13 % |
| 133 | ISS A/S | 12,246 | 542.8K $ | 0.13 % |
| 134 | Teleperformance SE | 6,817 | 542.4K $ | 0.13 % |
| 135 | Koninklijke Vopak NV | 9,579 | 542.3K $ | 0.13 % |
| 136 | RENK Group AG | 9,765 | 541.9K $ | 0.12 % |
| 137 | AMP Ltd | 357,769 | 539.1K $ | 0.12 % |
| 138 | Telecom Italia SpA/Milano | 63,070 | 535.6K $ | 0.12 % |
| 139 | Ayvens SA | 39,462 | 531.9K $ | 0.12 % |
| 140 | CRANSWICK PLC | 7,370 | 530.6K $ | 0.12 % |
| 141 | TP ICAP Group PLC | 114,782 | 530.1K $ | 0.12 % |
| 142 | Allreal Holding AG | 2,026 | 530K $ | 0.12 % |
| 143 | Algonquin Power & Utilities Corp | 90,535 | 528.9K $ | 0.12 % |
| 144 | Peyto Exploration & Development Corp | 28,680 | 526.4K $ | 0.12 % |
| 145 | 5N Plus Inc | 22,407 | 520.8K $ | 0.12 % |
| 146 | Berkeley Group Holdings PLC | 10,986 | 518.9K $ | 0.12 % |
| 147 | Siegfried Holding AG | 5,528 | 518.7K $ | 0.12 % |
| 148 | Evonik Industries AG | 25,540 | 516.7K $ | 0.12 % |
| 149 | K92 Mining Inc | 32,045 | 515K $ | 0.12 % |
| 150 | Vontobel Holding AG | 4,809 | 514.6K $ | 0.12 % |
| 151 | Enagas SA | 26,312 | 512.9K $ | 0.12 % |
| 152 | Persimmon PLC | 34,159 | 512.7K $ | 0.12 % |
| 153 | TransAlta Corp | 40,766 | 510.4K $ | 0.12 % |
| 154 | Johnson Matthey PLC | 18,723 | 505.8K $ | 0.12 % |
| 155 | Rubis SCA | 13,079 | 505.6K $ | 0.12 % |
| 156 | AL Sydbank | 5,220 | 502.7K $ | 0.12 % |
| 157 | Avolta AG | 8,278 | 497K $ | 0.11 % |
| 158 | K+S AG | 29,616 | 496.8K $ | 0.11 % |
| 159 | Buzzi SpA | 10,408 | 493.7K $ | 0.11 % |
| 160 | Convatec Group PLC | 162,651 | 491.5K $ | 0.11 % |
| 161 | Valiant Holding AG | 2,513 | 491.2K $ | 0.11 % |
| 162 | VAT Group AG | 656 | 491K $ | 0.11 % |
| 163 | Freenet AG | 17,397 | 488.9K $ | 0.11 % |
| 164 | HOWDEN JOINERY GROUP PLC | 45,840 | 488.5K $ | 0.11 % |
| 165 | MITIE GROUP PLC | 173,199 | 485.5K $ | 0.11 % |
| 166 | Rational AG | 623 | 485K $ | 0.11 % |
| 167 | Hill & Smith PLC | 12,551 | 484.5K $ | 0.11 % |
| 168 | Sulzer AG | 2,656 | 482.4K $ | 0.11 % |
| 169 | SERCO GROUP PLC | 147,642 | 481.7K $ | 0.11 % |
| 170 | Hera SpA | 110,094 | 480.6K $ | 0.11 % |
| 171 | Royal Unibrew A/S | 6,337 | 475.4K $ | 0.11 % |
| 172 | Bilfinger SE | 4,969 | 475.2K $ | 0.11 % |
| 173 | ITV PLC | 473,695 | 474.9K $ | 0.11 % |
| 174 | FirstService Corp | 3,358 | 473.1K $ | 0.11 % |
| 175 | Sonova Holding AG | 1,735 | 472.7K $ | 0.11 % |
| 176 | Hochschild Mining PLC | 80,470 | 472.5K $ | 0.11 % |
| 177 | Scout24 SE | 5,492 | 470.8K $ | 0.11 % |
| 178 | Bird Construction Inc | 9,860 | 470.3K $ | 0.11 % |
| 179 | Triple Flag Precious Metals Corp | 16,356 | 470.2K $ | 0.11 % |
| 180 | AJ BELL PLC | 59,371 | 469.5K $ | 0.11 % |
| 181 | Gibson Energy Inc | 20,295 | 464.6K $ | 0.11 % |
| 182 | SES SA | 69,960 | 464.5K $ | 0.11 % |
| 183 | SIG Group AG | 25,557 | 464.4K $ | 0.11 % |
| 184 | DRAX GROUP PLC | 46,566 | 463.4K $ | 0.11 % |
| 185 | Regis Resources Ltd | 108,039 | 463K $ | 0.11 % |
| 186 | Helvetia Baloise Holding AG | 1,718 | 460.7K $ | 0.11 % |
| 187 | Elisa Oyj | 11,400 | 459.7K $ | 0.11 % |
| 188 | SOFTCAT PLC | 17,484 | 458.8K $ | 0.11 % |
| 189 | QinetiQ Group PLC | 67,003 | 458.7K $ | 0.11 % |
| 190 | Sonae SGPS SA | 194,693 | 457.3K $ | 0.11 % |
| 191 | Brookfield Infrastructure Corp | 10,787 | 456.2K $ | 0.11 % |
| 192 | Cembra Money Bank AG | 4,088 | 454.5K $ | 0.10 % |
| 193 | Taiheiyo Cement Corp | 17,900 | 453.3K $ | 0.10 % |
| 194 | KION Group AG | 10,002 | 452.6K $ | 0.10 % |
| 195 | Colliers International Group Inc | 4,581 | 451.2K $ | 0.10 % |
| 196 | Arkema SA | 6,624 | 451.2K $ | 0.10 % |
| 197 | Melrose Industries PLC | 73,237 | 450.5K $ | 0.10 % |
| 198 | TUI AG | 51,553 | 449K $ | 0.10 % |
| 199 | Centerra Gold Inc | 26,068 | 448.2K $ | 0.10 % |
| 200 | Randstad NV | 10,585 | 447.5K $ | 0.10 % |
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