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 |
|---|---|---|---|---|
| 101 | K92 Mining Inc | 32,045 | 588.8K $ | 0.14 % |
| 102 | Hochschild Mining PLC | 68,954 | 588.7K $ | 0.14 % |
| 103 | Torex Gold Resources Inc | 14,210 | 585.2K $ | 0.14 % |
| 104 | Valiant Holding AG | 2,513 | 583.8K $ | 0.14 % |
| 105 | TAG Immobilien AG | 33,258 | 580K $ | 0.14 % |
| 106 | Redeia Corp SA | 33,068 | 578.9K $ | 0.14 % |
| 107 | Acciona SA | 1,987 | 578.4K $ | 0.14 % |
| 108 | Aegon Ltd | 70,263 | 578.3K $ | 0.14 % |
| 109 | SES SA | 69,960 | 577.5K $ | 0.14 % |
| 110 | Inficon Holding AG | 3,105 | 574.7K $ | 0.14 % |
| 111 | Inchcape PLC | 50,838 | 573.6K $ | 0.14 % |
| 112 | Bilfinger SE | 4,969 | 573.1K $ | 0.14 % |
| 113 | Buzzi SpA | 10,408 | 569.9K $ | 0.13 % |
| 114 | Algonquin Power & Utilities Corp | 90,535 | 568.4K $ | 0.13 % |
| 115 | Serco Group PLC | 147,642 | 566.7K $ | 0.13 % |
| 116 | Stora Enso Oyj | 50,840 | 566.1K $ | 0.13 % |
| 117 | Helvetia Baloise Holding AG | 2,058 | 564.3K $ | 0.13 % |
| 118 | Drax Group PLC | 46,566 | 560.3K $ | 0.13 % |
| 119 | RENK Group AG | 8,801 | 559.3K $ | 0.13 % |
| 120 | Kesko Oyj | 22,629 | 557.7K $ | 0.13 % |
| 121 | Siegfried Holding AG | 5,528 | 557.5K $ | 0.13 % |
| 122 | Freenet AG | 17,397 | 554.1K $ | 0.13 % |
| 123 | Regis Resources Ltd | 108,039 | 554K $ | 0.13 % |
| 124 | Elisa Oyj | 11,400 | 553.7K $ | 0.13 % |
| 125 | Croda International PLC | 14,272 | 553.6K $ | 0.13 % |
| 126 | Allreal Holding AG | 2,026 | 553.3K $ | 0.13 % |
| 127 | Burberry Group PLC | 34,824 | 552.6K $ | 0.13 % |
| 128 | MAN GROUP PLC | 159,009 | 549.4K $ | 0.13 % |
| 129 | Peyto Exploration & Development Corp | 28,680 | 549.2K $ | 0.13 % |
| 130 | 5N Plus Inc | 22,407 | 540.6K $ | 0.13 % |
| 131 | Cranswick PLC | 7,370 | 539.5K $ | 0.13 % |
| 132 | Rubis SCA | 13,079 | 539K $ | 0.13 % |
| 133 | Quilter PLC | 214,523 | 535.7K $ | 0.13 % |
| 134 | Barry Callebaut AG | 357 | 535.1K $ | 0.13 % |
| 135 | Johnson Matthey PLC | 18,723 | 528.8K $ | 0.13 % |
| 136 | Evonik Industries AG | 25,540 | 528.2K $ | 0.12 % |
| 137 | Definity Financial Corp | 10,334 | 526.8K $ | 0.12 % |
| 138 | Enagas SA | 26,312 | 526.8K $ | 0.12 % |
| 139 | CES Energy Solutions Corp | 36,901 | 525.4K $ | 0.12 % |
| 140 | flatexDEGIRO SE | 14,671 | 524.9K $ | 0.12 % |
| 141 | KION Group AG | 10,002 | 522K $ | 0.12 % |
| 142 | Hera SpA | 110,094 | 519.5K $ | 0.12 % |
| 143 | AT&S Austria Technologie & Systemtechnik AG | 4,664 | 516.6K $ | 0.12 % |
| 144 | ITV PLC | 473,695 | 515.4K $ | 0.12 % |
| 145 | ASMPT Ltd | 24,600 | 515.3K $ | 0.12 % |
| 146 | Atco Ltd/Canada | 10,207 | 511.8K $ | 0.12 % |
| 147 | Zalando SE | 20,708 | 511.5K $ | 0.12 % |
| 148 | Sprott Inc | 3,898 | 508.9K $ | 0.12 % |
| 149 | TransAlta Corp | 40,766 | 508.3K $ | 0.12 % |
| 150 | Aroundtown SA | 175,401 | 507.1K $ | 0.12 % |
| 151 | Valmet Oyj | 19,391 | 506.3K $ | 0.12 % |
| 152 | Sulzer AG | 2,656 | 505.6K $ | 0.12 % |
| 153 | Stella-Jones Inc | 8,109 | 501.8K $ | 0.12 % |
| 154 | Dyno Nobel Ltd | 210,707 | 500.3K $ | 0.12 % |
| 155 | Cembra Money Bank AG | 4,088 | 499.7K $ | 0.12 % |
| 156 | Rotork PLC | 117,735 | 494.9K $ | 0.12 % |
| 157 | TP ICAP Group PLC | 114,782 | 493.3K $ | 0.12 % |
| 158 | Persimmon PLC | 34,159 | 492.6K $ | 0.12 % |
| 159 | Ayvens SA | 36,342 | 491.8K $ | 0.12 % |
| 160 | Eurofins Scientific SE | 7,038 | 489.2K $ | 0.12 % |
| 161 | Enerflex Ltd | 18,147 | 486.9K $ | 0.12 % |
| 162 | TMX Group Ltd | 11,932 | 486.6K $ | 0.12 % |
| 163 | ICG PLC | 19,668 | 484.9K $ | 0.11 % |
| 164 | Mobimo Holding AG | 1,015 | 484.6K $ | 0.11 % |
| 165 | Howden Joinery Group PLC | 45,840 | 483.6K $ | 0.11 % |
| 166 | Banca Generali SpA | 7,319 | 480.1K $ | 0.11 % |
| 167 | Colliers International Group Inc | 4,581 | 479K $ | 0.11 % |
| 168 | Accor SA | 9,645 | 477.3K $ | 0.11 % |
| 169 | Umicore SA | 23,504 | 475.4K $ | 0.11 % |
| 170 | Fortuna Mining Corp | 49,227 | 474.9K $ | 0.11 % |
| 171 | Baytex Energy Corp | 93,220 | 472.8K $ | 0.11 % |
| 172 | Computacenter PLC | 9,304 | 471.1K $ | 0.11 % |
| 173 | Empire Co Ltd | 13,758 | 471K $ | 0.11 % |
| 174 | Glanbia PLC | 20,272 | 470.8K $ | 0.11 % |
| 175 | Lotus Bakeries NV | 39 | 469.5K $ | 0.11 % |
| 176 | Keyera Corp | 12,047 | 465.4K $ | 0.11 % |
| 177 | Taiyo Yuden Co Ltd | 11,300 | 463.3K $ | 0.11 % |
| 178 | Teleperformance SE | 6,817 | 461.7K $ | 0.11 % |
| 179 | Arkema SA | 6,315 | 460.9K $ | 0.11 % |
| 180 | Avolta AG | 8,278 | 457.5K $ | 0.11 % |
| 181 | Scout24 SE | 5,492 | 457.3K $ | 0.11 % |
| 182 | Centerra Gold Inc | 26,068 | 453.7K $ | 0.11 % |
| 183 | Mondi PLC | 43,661 | 451.1K $ | 0.11 % |
| 184 | Adecco Group AG | 19,554 | 450.6K $ | 0.11 % |
| 185 | FirstService Corp | 3,358 | 449.7K $ | 0.11 % |
| 186 | Fraport AG Frankfurt Airport Services Worldwide | 5,454 | 447.5K $ | 0.11 % |
| 187 | Aalberts NV | 11,759 | 446.7K $ | 0.11 % |
| 188 | Westgold Resources Ltd | 112,476 | 444.8K $ | 0.11 % |
| 189 | Gibson Energy Inc | 20,295 | 444.5K $ | 0.11 % |
| 190 | Koninklijke Vopak NV | 8,835 | 442.2K $ | 0.10 % |
| 191 | Solvay SA | 13,537 | 442K $ | 0.10 % |
| 192 | Syensqo SA | 6,657 | 441.6K $ | 0.10 % |
| 193 | Hill & Smith PLC | 12,551 | 441.3K $ | 0.10 % |
| 194 | Mandatum Oyj | 54,453 | 435.5K $ | 0.10 % |
| 195 | Rational AG | 592 | 432.9K $ | 0.10 % |
| 196 | Iveco Group NV | 26,294 | 431.3K $ | 0.10 % |
| 197 | United Internet AG | 13,635 | 428.4K $ | 0.10 % |
| 198 | Sodexo SA | 8,417 | 428.1K $ | 0.10 % |
| 199 | FLSmidth & Co A/S | 5,744 | 426.6K $ | 0.10 % |
| 200 | Pennon Group PLC | 56,781 | 424.7K $ | 0.10 % |
Sector breakdown
- Funds 8.3 %
- Materials 0.2 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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