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 |
|---|---|---|---|---|
| 2,001 | FinecoBank Banca Fineco SpA | 1,643 | 40.8K $ | 0.01 % |
| 2,002 | Kojima Co Ltd | 5,300 | 40.8K $ | 0.01 % |
| 2,003 | Vestum AB | 34,817 | 40.7K $ | 0.01 % |
| 2,004 | Akatsuki Inc | 2,300 | 40.7K $ | 0.01 % |
| 2,005 | Value Partners Group Ltd | 150,000 | 40.6K $ | 0.01 % |
| 2,006 | Anycolor Inc | 2,300 | 40.6K $ | 0.01 % |
| 2,007 | Teikoku Corp | 2,300 | 40.5K $ | 0.01 % |
| 2,008 | Alaris Equity Partners Income | 2,438 | 40.4K $ | 0.01 % |
| 2,009 | Space Co Ltd | 4,280 | 40.4K $ | 0.01 % |
| 2,010 | Fuji Kyuko Co Ltd | 2,800 | 40.4K $ | 0.01 % |
| 2,011 | Halows Co Ltd | 1,600 | 40.2K $ | 0.01 % |
| 2,012 | HelloFresh SE | 7,391 | 40.1K $ | 0.01 % |
| 2,013 | Bell System24 Holdings Inc | 4,200 | 40.1K $ | 0.01 % |
| 2,014 | Ascom Holding AG | 5,945 | 40.1K $ | 0.01 % |
| 2,015 | Japan Transcity Corp | 5,400 | 40.1K $ | 0.01 % |
| 2,016 | Saibu Gas Holdings Co Ltd | 2,800 | 40K $ | 0.01 % |
| 2,017 | Future Corp | 4,100 | 40K $ | 0.01 % |
| 2,018 | Rieter Holding AG | 9,594 | 40K $ | 0.01 % |
| 2,019 | Scroll Corp | 4,700 | 40K $ | 0.01 % |
| 2,020 | Hoosiers Holdings Co Ltd | 5,300 | 39.9K $ | 0.01 % |
| 2,021 | Electra Consumer Products 1970 Ltd | 1,425 | 39.9K $ | 0.01 % |
| 2,022 | Energiekontor AG | 835 | 39.9K $ | 0.01 % |
| 2,023 | Komatsu Wall Industry Co Ltd | 2,400 | 39.9K $ | 0.01 % |
| 2,024 | Fukui Computer Holdings Inc | 1,900 | 39.9K $ | 0.01 % |
| 2,025 | Sato Corp | 3,000 | 39.9K $ | 0.01 % |
| 2,026 | Voltalia SA | 4,789 | 39.8K $ | 0.01 % |
| 2,027 | AIC Mines Ltd | 90,591 | 39.8K $ | 0.01 % |
| 2,028 | HIS Co Ltd | 5,900 | 39.7K $ | 0.01 % |
| 2,029 | Norske Skog ASA | 7,831 | 39.7K $ | 0.01 % |
| 2,030 | Itfor Inc | 3,600 | 39.7K $ | 0.01 % |
| 2,031 | Ines Corp | 3,000 | 39.6K $ | 0.01 % |
| 2,032 | Fagerhult Group AB | 16,398 | 39.5K $ | 0.01 % |
| 2,033 | Nissha Co Ltd | 4,900 | 39.4K $ | 0.01 % |
| 2,034 | TomTom NV | 7,180 | 39.4K $ | 0.01 % |
| 2,035 | Belluna Co Ltd | 7,300 | 39.3K $ | 0.01 % |
| 2,036 | Geo Holdings Corp | 3,300 | 39.3K $ | 0.01 % |
| 2,037 | Digital Arts Inc | 1,100 | 39.3K $ | 0.01 % |
| 2,038 | SKY Perfect JSAT Corp | 1,800 | 39.3K $ | 0.01 % |
| 2,039 | Lassila & Tikanoja Oyj | 4,594 | 39.3K $ | 0.01 % |
| 2,040 | KRS Corp | 2,000 | 39.3K $ | 0.01 % |
| 2,041 | JSB Co Ltd | 1,200 | 39.3K $ | 0.01 % |
| 2,042 | Wakachiku Construction Co Ltd | 1,700 | 39.2K $ | 0.01 % |
| 2,043 | Ichibanya Co Ltd | 7,100 | 39.2K $ | 0.01 % |
| 2,044 | Showa Sangyo Co Ltd | 2,000 | 39.2K $ | 0.01 % |
| 2,045 | Shoei Foods Corp | 1,500 | 39.2K $ | 0.01 % |
| 2,046 | CMK Corp | 9,700 | 39.2K $ | 0.01 % |
| 2,047 | Laurent-Perrier | 396 | 39.2K $ | 0.01 % |
| 2,048 | SKS Technologies Group Ltd | 8,076 | 39.1K $ | 0.01 % |
| 2,049 | Corem Property Group AB | 1,514 | 39K $ | 0.01 % |
| 2,050 | Reach PLC | 49,305 | 39K $ | 0.01 % |
| 2,051 | Japan System Techniques Co Ltd | 3,200 | 39K $ | 0.01 % |
| 2,052 | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 252 | 39K $ | 0.01 % |
| 2,053 | Vista Group International Ltd | 35,213 | 39K $ | 0.01 % |
| 2,054 | Shibusawa Logistics Corp | 4,800 | 38.9K $ | 0.01 % |
| 2,055 | San Holdings Inc | 4,400 | 38.9K $ | 0.01 % |
| 2,056 | Riken Vitamin Co Ltd | 2,200 | 38.9K $ | 0.01 % |
| 2,057 | Vetoquinol SA | 430 | 38.9K $ | 0.01 % |
| 2,058 | Air New Zealand Ltd | 154,777 | 38.9K $ | 0.01 % |
| 2,059 | Macnica Holdings Inc | 2,300 | 38.9K $ | 0.01 % |
| 2,060 | Pacific Metals Co Ltd | 2,400 | 38.8K $ | 0.01 % |
| 2,061 | Mitsubishi Paper Mills Ltd | 6,500 | 38.8K $ | 0.01 % |
| 2,062 | Deep Source Holdings Ltd | 380,000 | 38.8K $ | 0.01 % |
| 2,063 | Young & Co's Brewery PLC | 3,702 | 38.7K $ | 0.01 % |
| 2,064 | Bannerman Energy Ltd | 12,943 | 38.7K $ | 0.01 % |
| 2,065 | Plover Bay Technologies Ltd | 40,000 | 38.7K $ | 0.01 % |
| 2,066 | Corticeira Amorim SGPS SA | 5,127 | 38.7K $ | 0.01 % |
| 2,067 | Nihon Nohyaku Co Ltd | 6,100 | 38.6K $ | 0.01 % |
| 2,068 | Multiconsult ASA | 2,262 | 38.6K $ | 0.01 % |
| 2,069 | 77 Bank Ltd/The | 2,006 | 38.6K $ | 0.01 % |
| 2,070 | Audax Renovables SA | 22,690 | 38.5K $ | 0.01 % |
| 2,071 | Kanto Denka Kogyo Co Ltd | 3,600 | 38.5K $ | 0.01 % |
| 2,072 | Shimizu Bank Ltd/The | 2,400 | 38.5K $ | 0.01 % |
| 2,073 | DREAM Unlimited Corp | 2,825 | 38.5K $ | 0.01 % |
| 2,074 | Manitou BF SA | 1,600 | 38.4K $ | 0.01 % |
| 2,075 | Asanuma Corp | 6,500 | 38.4K $ | 0.01 % |
| 2,076 | Smiths News PLC | 41,443 | 38.2K $ | 0.01 % |
| 2,077 | Curves Holdings Co Ltd | 7,300 | 38.2K $ | 0.01 % |
| 2,078 | Future PLC | 8,345 | 38.1K $ | 0.01 % |
| 2,079 | Mitsui DM Sugar Co Ltd | 1,800 | 38.1K $ | 0.01 % |
| 2,080 | Toei Animation Co Ltd | 2,300 | 38.1K $ | 0.01 % |
| 2,081 | G-Tekt Corp | 3,300 | 38K $ | 0.01 % |
| 2,082 | Tv Tokyo Holdings Corp | 1,500 | 38K $ | 0.01 % |
| 2,083 | Sanford Ltd/NZ | 8,585 | 38K $ | 0.01 % |
| 2,084 | Ontex Group NV | 11,107 | 38K $ | 0.01 % |
| 2,085 | Karnov Group AB | 5,207 | 37.9K $ | 0.01 % |
| 2,086 | NTG Nordic Transport Group A/S | 1,294 | 37.9K $ | 0.01 % |
| 2,087 | Miyaji Engineering Group Inc | 3,600 | 37.9K $ | 0.01 % |
| 2,088 | Vobile Group Ltd | 94,000 | 37.8K $ | 0.01 % |
| 2,089 | Lime Technologies AB | 1,571 | 37.8K $ | 0.01 % |
| 2,090 | IGG Inc | 95,000 | 37.8K $ | 0.01 % |
| 2,091 | Ence Energia y Celulosa SA | 13,122 | 37.8K $ | 0.01 % |
| 2,092 | Star Mica Holdings Co Ltd | 3,600 | 37.7K $ | 0.01 % |
| 2,093 | Tsuburaya Fields Holdings Inc | 4,100 | 37.7K $ | 0.01 % |
| 2,094 | PHC Holdings Corp | 5,900 | 37.6K $ | 0.01 % |
| 2,095 | Marudai Food Co Ltd | 2,600 | 37.6K $ | 0.01 % |
| 2,096 | Secure Trust Bank PLC | 2,198 | 37.5K $ | 0.01 % |
| 2,097 | Jumbo Interactive Ltd | 7,010 | 37.5K $ | 0.01 % |
| 2,098 | Dear Life Co Ltd | 5,600 | 37.5K $ | 0.01 % |
| 2,099 | ABG Sundal Collier Holding ASA | 48,103 | 37.3K $ | 0.01 % |
| 2,100 | Planisware SA | 1,765 | 37.3K $ | 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