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 |
|---|---|---|---|---|
| 1,901 | Teikoku Corp | 2,300 | 48.1K $ | 0.01 % |
| 1,902 | Amplitude Energy Ltd | 45,031 | 48.1K $ | 0.01 % |
| 1,903 | United Super Markets Holdings Inc | 9,321 | 48.1K $ | 0.01 % |
| 1,904 | Coca-Cola Bottlers Japan Holdings Inc | 2,000 | 48.1K $ | 0.01 % |
| 1,905 | Kumiai Chemical Industry Co Ltd | 10,467 | 48.1K $ | 0.01 % |
| 1,906 | ME GROUP INTERNATIONAL PLC | 32,027 | 48K $ | 0.01 % |
| 1,907 | Realia Business SA | 40,885 | 48K $ | 0.01 % |
| 1,908 | VIEMED HEALTHCARE INC | 4,100 | 47.8K $ | 0.01 % |
| 1,909 | Stella Chemifa Corp | 1,500 | 47.8K $ | 0.01 % |
| 1,910 | Television Francaise 1 SA | 5,827 | 47.8K $ | 0.01 % |
| 1,911 | Tsukishima Holdings Co Ltd | 2,800 | 47.7K $ | 0.01 % |
| 1,912 | Init Innovation in Traffic Systems SE | 873 | 47.7K $ | 0.01 % |
| 1,913 | Fnac Darty SA | 1,195 | 47.7K $ | 0.01 % |
| 1,914 | Hemnet Group AB | 5,391 | 47.6K $ | 0.01 % |
| 1,915 | Katakura Industries Co Ltd | 2,700 | 47.6K $ | 0.01 % |
| 1,916 | Shinagawa Refra Co Ltd | 3,700 | 47.6K $ | 0.01 % |
| 1,917 | Toyo Gosei Co Ltd | 600 | 47.6K $ | 0.01 % |
| 1,918 | Nippon Chemical Industrial Co Ltd | 1,300 | 47.5K $ | 0.01 % |
| 1,919 | SBO AG | 1,398 | 47.4K $ | 0.01 % |
| 1,920 | Aya Gold & Silver Inc | 2,407 | 47.3K $ | 0.01 % |
| 1,921 | On the Beach Group PLC | 18,670 | 47.2K $ | 0.01 % |
| 1,922 | Altri SGPS SA | 8,639 | 47.2K $ | 0.01 % |
| 1,923 | Taikisha Ltd | 1,800 | 47.2K $ | 0.01 % |
| 1,924 | Cedar Woods Properties Ltd | 9,590 | 47.2K $ | 0.01 % |
| 1,925 | Marusan Securities Co Ltd | 6,200 | 47.1K $ | 0.01 % |
| 1,926 | Hiday Hidaka Corp | 2,600 | 47.1K $ | 0.01 % |
| 1,927 | Zacros Corp | 5,600 | 47.1K $ | 0.01 % |
| 1,928 | Oyo Corp | 2,700 | 47K $ | 0.01 % |
| 1,929 | Nichireki Group Co Ltd | 3,400 | 46.9K $ | 0.01 % |
| 1,930 | HI-LEX CORP | 3,300 | 46.9K $ | 0.01 % |
| 1,931 | Joshin Corp | 1,900 | 46.9K $ | 0.01 % |
| 1,932 | Genky DrugStores Co Ltd | 2,000 | 46.8K $ | 0.01 % |
| 1,933 | m-up Holdings Inc | 9,400 | 46.8K $ | 0.01 % |
| 1,934 | Centurion Corp Ltd | 38,400 | 46.7K $ | 0.01 % |
| 1,935 | Prima Meat Packers Ltd | 3,000 | 46.7K $ | 0.01 % |
| 1,936 | Samco Inc | 900 | 46.7K $ | 0.01 % |
| 1,937 | Esprinet SpA | 5,696 | 46.6K $ | 0.01 % |
| 1,938 | BCI Minerals Ltd | 153,878 | 46.6K $ | 0.01 % |
| 1,939 | Hypothekarbank Lenzburg AG | 9 | 46.5K $ | 0.01 % |
| 1,940 | Daido Metal Co Ltd | 5,500 | 46.5K $ | 0.01 % |
| 1,941 | AIC Mines Ltd | 90,591 | 46.4K $ | 0.01 % |
| 1,942 | Quarterhill Inc | 23,309 | 46.4K $ | 0.01 % |
| 1,943 | Vanquis Banking Group PLC | 43,840 | 46.4K $ | 0.01 % |
| 1,944 | Daiwa Ltd | 4,300 | 46.4K $ | 0.01 % |
| 1,945 | Chuo Spring Co Ltd | 2,000 | 46.1K $ | 0.01 % |
| 1,946 | GLTECHNO HOLDINGS INC | 1,300 | 46K $ | 0.01 % |
| 1,947 | eGuarantee Inc | 4,000 | 46K $ | 0.01 % |
| 1,948 | Better Collective A/S | 3,617 | 46K $ | 0.01 % |
| 1,949 | Pareto Bank ASA | 7,097 | 46K $ | 0.01 % |
| 1,950 | Ichinen Holdings Co Ltd | 3,100 | 45.9K $ | 0.01 % |
| 1,951 | Kojima Co Ltd | 5,300 | 45.8K $ | 0.01 % |
| 1,952 | Sato Corp | 3,000 | 45.8K $ | 0.01 % |
| 1,953 | Sanyo Shokai Ltd | 1,500 | 45.7K $ | 0.01 % |
| 1,954 | Unipres Corp | 5,500 | 45.7K $ | 0.01 % |
| 1,955 | Nippon Air Conditioning Services Co Ltd | 4,600 | 45.7K $ | 0.01 % |
| 1,956 | TSI Holdings Co Ltd | 5,925 | 45.7K $ | 0.01 % |
| 1,957 | Semapa-Sociedade de Investimento e Gestao | 1,966 | 45.6K $ | 0.01 % |
| 1,958 | Hongkong & Shanghai Hotels Ltd/The | 59,883 | 45.6K $ | 0.01 % |
| 1,959 | Silver Mines Ltd | 479,056 | 45.6K $ | 0.01 % |
| 1,960 | Vysarn Ltd | 57,066 | 45.6K $ | 0.01 % |
| 1,961 | Capital Ltd | 34,492 | 45.6K $ | 0.01 % |
| 1,962 | Stendorren Fastigheter AB | 2,374 | 45.6K $ | 0.01 % |
| 1,963 | Mortgage Advice Bureau Holdings PLC | 6,514 | 45.5K $ | 0.01 % |
| 1,964 | Japan Transcity Corp | 5,400 | 45.5K $ | 0.01 % |
| 1,965 | Mitsubishi Paper Mills Ltd | 6,500 | 45.5K $ | 0.01 % |
| 1,966 | FACC AG | 2,374 | 45.5K $ | 0.01 % |
| 1,967 | Auction Technology Group PLC | 7,425 | 45.3K $ | 0.01 % |
| 1,968 | Zojirushi Corp | 5,000 | 45.1K $ | 0.01 % |
| 1,969 | North Atlantic Energies | 586 | 45.1K $ | 0.01 % |
| 1,970 | Royal Holdings Co Ltd | 5,400 | 45.1K $ | 0.01 % |
| 1,971 | Nishimatsuya Chain Co Ltd | 3,600 | 45.1K $ | 0.01 % |
| 1,972 | Asahi Diamond Industrial Co Ltd | 6,600 | 45.1K $ | 0.01 % |
| 1,973 | Atria Oyj | 2,491 | 45K $ | 0.01 % |
| 1,974 | FinecoBank Banca Fineco SpA | 1,643 | 45K $ | 0.01 % |
| 1,975 | Medley Inc | 3,500 | 44.9K $ | 0.01 % |
| 1,976 | Vobile Group Ltd | 142,000 | 44.9K $ | 0.01 % |
| 1,977 | Nexity SA | 5,495 | 44.9K $ | 0.01 % |
| 1,978 | Okamoto Industries Inc | 1,200 | 44.9K $ | 0.01 % |
| 1,979 | Note AB | 2,967 | 44.9K $ | 0.01 % |
| 1,980 | Telsys Ltd | 396 | 44.8K $ | 0.01 % |
| 1,981 | Supply Network Ltd | 1,889 | 44.8K $ | 0.01 % |
| 1,982 | Shinnihon Corp | 3,400 | 44.8K $ | 0.01 % |
| 1,983 | Rasa Industries Ltd | 4,000 | 44.8K $ | 0.01 % |
| 1,984 | Strike Group Co Ltd | 5,400 | 44.8K $ | 0.01 % |
| 1,985 | Frencken Group Ltd | 23,200 | 44.7K $ | 0.01 % |
| 1,986 | Transcontinental Inc | 11,725 | 44.7K $ | 0.01 % |
| 1,987 | ZERIA Pharmaceutical Co Ltd | 3,400 | 44.5K $ | 0.01 % |
| 1,988 | Tachikawa Corp | 2,700 | 44.5K $ | 0.01 % |
| 1,989 | STRATEC SE | 1,964 | 44.5K $ | 0.01 % |
| 1,990 | G-Tekt Corp | 3,300 | 44.5K $ | 0.01 % |
| 1,991 | Wakita & Co Ltd | 3,700 | 44.5K $ | 0.01 % |
| 1,992 | Showa Sangyo Co Ltd | 2,000 | 44.5K $ | 0.01 % |
| 1,993 | Airman Corp | 2,800 | 44.4K $ | 0.01 % |
| 1,994 | Riken Vitamin Co Ltd | 2,200 | 44.3K $ | 0.01 % |
| 1,995 | Algoma Steel Group Inc | 11,500 | 44.3K $ | 0.01 % |
| 1,996 | ASKA Pharmaceutical Holdings Co Ltd | 3,300 | 44.3K $ | 0.01 % |
| 1,997 | G-Resources Group Ltd | 42,950 | 44.2K $ | 0.01 % |
| 1,998 | TOBISHIMA HOLDINGS Inc | 3,420 | 44.1K $ | 0.01 % |
| 1,999 | CTT-Correios de Portugal SA | 6,185 | 44K $ | 0.01 % |
| 2,000 | Akatsuki Inc | 2,300 | 43.9K $ | 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