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 |
|---|---|---|---|---|
| 1,901 | Pinewood Technologies Group PLC | 13,091 | 44.4K $ | 0.01 % |
| 1,902 | WingArc1st Inc | 2,600 | 44.3K $ | 0.01 % |
| 1,903 | Shinsho Corp | 3,000 | 44.3K $ | 0.01 % |
| 1,904 | Tokmanni Group Corp | 4,962 | 44.3K $ | 0.01 % |
| 1,905 | Sinanen Holdings Co Ltd | 1,000 | 44.3K $ | 0.01 % |
| 1,906 | Mito Securities Co Ltd | 10,500 | 44.3K $ | 0.01 % |
| 1,907 | Secunet Security Networks AG | 206 | 44.3K $ | 0.01 % |
| 1,908 | Magellan Aerospace Corp | 2,400 | 44.3K $ | 0.01 % |
| 1,909 | Harworth Group PLC | 24,301 | 44.2K $ | 0.01 % |
| 1,910 | Katakura Industries Co Ltd | 2,700 | 44.2K $ | 0.01 % |
| 1,911 | Tachikawa Corp | 2,700 | 44K $ | 0.01 % |
| 1,912 | Nichireki Group Co Ltd | 3,400 | 44K $ | 0.01 % |
| 1,913 | Novavest Real Estate AG | 789 | 44K $ | 0.01 % |
| 1,914 | Cybozu Inc | 3,300 | 44K $ | 0.01 % |
| 1,915 | TOBISHIMA HOLDINGS Inc | 3,420 | 43.9K $ | 0.01 % |
| 1,916 | Medistim ASA | 1,791 | 43.9K $ | 0.01 % |
| 1,917 | Lectra | 2,315 | 43.8K $ | 0.01 % |
| 1,918 | Clinuvel Pharmaceuticals Ltd | 6,591 | 43.8K $ | 0.01 % |
| 1,919 | Raisio Oyj | 14,595 | 43.8K $ | 0.01 % |
| 1,920 | Mitsui High-Tec Inc | 10,500 | 43.8K $ | 0.01 % |
| 1,921 | Riverstone Holdings Ltd | 74,600 | 43.7K $ | 0.01 % |
| 1,922 | Murakami Corp | 1,000 | 43.7K $ | 0.01 % |
| 1,923 | Frasers Property Ltd | 48,500 | 43.7K $ | 0.01 % |
| 1,924 | Lycopodium Ltd | 4,742 | 43.6K $ | 0.01 % |
| 1,925 | Starzen Co Ltd | 6,000 | 43.6K $ | 0.01 % |
| 1,926 | GR Engineering Services Ltd | 13,318 | 43.5K $ | 0.01 % |
| 1,927 | m-up Holdings Inc | 9,400 | 43.5K $ | 0.01 % |
| 1,928 | Shibuya Corp | 2,000 | 43.5K $ | 0.01 % |
| 1,929 | BFF Bank SpA | 17,862 | 43.5K $ | 0.01 % |
| 1,930 | Technotrans SE | 1,129 | 43.4K $ | 0.01 % |
| 1,931 | Coca-Cola Bottlers Japan Holdings Inc | 2,000 | 43.4K $ | 0.01 % |
| 1,932 | Atria Oyj | 2,491 | 43.3K $ | 0.01 % |
| 1,933 | Crystal International Group Ltd | 51,000 | 43.3K $ | 0.01 % |
| 1,934 | Schweiter Technologies AG | 122 | 43.2K $ | 0.01 % |
| 1,935 | G-Resources Group Ltd | 42,950 | 43.2K $ | 0.01 % |
| 1,936 | Kyokuyo Co Ltd | 1,500 | 43.2K $ | 0.01 % |
| 1,937 | GLTECHNO HOLDINGS INC | 1,300 | 43.1K $ | 0.01 % |
| 1,938 | Vulcan Steel Ltd | 11,572 | 43.1K $ | 0.01 % |
| 1,939 | Okamoto Industries Inc | 1,200 | 43.1K $ | 0.01 % |
| 1,940 | Tama Home Co Ltd | 1,900 | 43K $ | 0.01 % |
| 1,941 | Hisaka Works Ltd | 4,200 | 43K $ | 0.01 % |
| 1,942 | Samhallsbyggnadsbolaget i Norden AB | 117,090 | 42.8K $ | 0.01 % |
| 1,943 | Wakita & Co Ltd | 3,700 | 42.8K $ | 0.01 % |
| 1,944 | Delek Automotive Systems Ltd | 5,619 | 42.7K $ | 0.01 % |
| 1,945 | Ichinen Holdings Co Ltd | 3,100 | 42.7K $ | 0.01 % |
| 1,946 | Qol Holdings Co Ltd | 3,800 | 42.6K $ | 0.01 % |
| 1,947 | Analyst IMS Investment Management Services Ltd | 877 | 42.6K $ | 0.01 % |
| 1,948 | United Arrows Ltd | 2,700 | 42.6K $ | 0.01 % |
| 1,949 | Hong Fok Corp Ltd | 54,120 | 42.6K $ | 0.01 % |
| 1,950 | Automatic Bank Services Ltd | 4,774 | 42.5K $ | 0.01 % |
| 1,951 | Ependion AB | 3,083 | 42.5K $ | 0.01 % |
| 1,952 | Mizuno Corp | 2,000 | 42.5K $ | 0.01 % |
| 1,953 | Telsys Ltd | 396 | 42.5K $ | 0.01 % |
| 1,954 | Ariston Holding NV | 9,169 | 42.3K $ | 0.01 % |
| 1,955 | Sano-Brunos Enterprises Ltd | 278 | 42.3K $ | 0.01 % |
| 1,956 | H+H International A/S | 2,539 | 42.3K $ | 0.01 % |
| 1,957 | PMET Resources Inc | 9,600 | 42.2K $ | 0.01 % |
| 1,958 | Shikun & Binui Soltec Renewable Energy | 31,821 | 42.2K $ | 0.01 % |
| 1,959 | Meshulam Levinstein Contracting & Engineering Ltd | 236 | 42.2K $ | 0.01 % |
| 1,960 | Borussia Dortmund GmbH & Co KGaA | 11,253 | 42.1K $ | 0.01 % |
| 1,961 | Aurelia Metals Ltd | 197,432 | 42.1K $ | 0.01 % |
| 1,962 | Chofu Seisakusho Co Ltd | 3,306 | 42.1K $ | 0.01 % |
| 1,963 | Van de Velde NV | 1,093 | 42K $ | 0.01 % |
| 1,964 | BCI Minerals Ltd | 153,878 | 42K $ | 0.01 % |
| 1,965 | IVU Traffic Technologies AG | 1,884 | 42K $ | 0.01 % |
| 1,966 | Ho Bee Land Ltd | 24,900 | 42K $ | 0.01 % |
| 1,967 | Tokai Corp/Gifu | 2,500 | 42K $ | 0.01 % |
| 1,968 | Karrie International Holdings Ltd | 136,000 | 41.9K $ | 0.01 % |
| 1,969 | Foster Electric Co Ltd | 2,200 | 41.9K $ | 0.01 % |
| 1,970 | Shinnihon Corp | 3,400 | 41.9K $ | 0.01 % |
| 1,971 | Melco International Development Ltd | 76,500 | 41.9K $ | 0.01 % |
| 1,972 | Shinko Shoji Co Ltd | 4,000 | 41.8K $ | 0.01 % |
| 1,973 | Toyo Kanetsu KK | 2,400 | 41.7K $ | 0.01 % |
| 1,974 | S Foods Inc | 2,300 | 41.7K $ | 0.01 % |
| 1,975 | James Fisher & Sons PLC | 6,723 | 41.7K $ | 0.01 % |
| 1,976 | Byggmax Group AB | 8,034 | 41.7K $ | 0.01 % |
| 1,977 | Intercos SpA | 2,918 | 41.6K $ | 0.01 % |
| 1,978 | Fuji Co Ltd/Ehime | 3,200 | 41.6K $ | 0.01 % |
| 1,979 | Change Holdings Inc | 7,200 | 41.6K $ | 0.01 % |
| 1,980 | On the Beach Group PLC | 18,670 | 41.6K $ | 0.01 % |
| 1,981 | Sanyo Electric Railway Co Ltd | 3,300 | 41.5K $ | 0.01 % |
| 1,982 | Humana AB | 7,849 | 41.4K $ | 0.01 % |
| 1,983 | Marusan Securities Co Ltd | 6,200 | 41.4K $ | 0.01 % |
| 1,984 | Bijou Brigitte AG | 711 | 41.4K $ | 0.01 % |
| 1,985 | Australian Ethical Investment Ltd | 14,137 | 41.4K $ | 0.01 % |
| 1,986 | Nagano Keiki Co Ltd | 2,100 | 41.3K $ | 0.01 % |
| 1,987 | Alconix Corp | 2,600 | 41.3K $ | 0.01 % |
| 1,988 | Nippon Denko Co Ltd | 15,100 | 41.3K $ | 0.01 % |
| 1,989 | Capital Ltd | 26,494 | 41.3K $ | 0.01 % |
| 1,990 | SThree PLC | 17,971 | 41.2K $ | 0.01 % |
| 1,991 | Transport International Holdings Ltd | 31,629 | 41.1K $ | 0.01 % |
| 1,992 | Medmix AG | 3,855 | 41.1K $ | 0.01 % |
| 1,993 | TOC Co Ltd | 6,100 | 41.1K $ | 0.01 % |
| 1,994 | Aida Engineering Ltd | 5,400 | 41K $ | 0.01 % |
| 1,995 | Adtran Networks SE | 1,517 | 41K $ | 0.01 % |
| 1,996 | Jensen-Group NV | 507 | 40.9K $ | 0.01 % |
| 1,997 | Nishikawa Rubber Co Ltd | 2,000 | 40.9K $ | 0.01 % |
| 1,998 | COLOPL Inc | 14,800 | 40.9K $ | 0.01 % |
| 1,999 | Viemed Healthcare Inc | 4,100 | 40.8K $ | 0.01 % |
| 2,000 | Sun Hung Kai & Co Ltd | 74,464 | 40.8K $ | 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