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 |
|---|---|---|---|---|
| 2,001 | Australian Ethical Investment Ltd | 14,137 | 43.9K $ | 0.01 % |
| 2,002 | Curves Holdings Co Ltd | 7,300 | 43.8K $ | 0.01 % |
| 2,003 | Aurelia Metals Ltd | 197,432 | 43.7K $ | 0.01 % |
| 2,004 | Byggmax Group AB | 8,034 | 43.6K $ | 0.01 % |
| 2,005 | Hard Off Corp Co Ltd | 2,400 | 43.6K $ | 0.01 % |
| 2,006 | Chofu Seisakusho Co Ltd | 3,306 | 43.5K $ | 0.01 % |
| 2,007 | Raisio Oyj | 14,595 | 43.4K $ | 0.01 % |
| 2,008 | Mota-Engil SGPS SA | 8,108 | 43.3K $ | 0.01 % |
| 2,009 | Change Holdings Inc | 7,200 | 43.3K $ | 0.01 % |
| 2,010 | Singapore Land Group Ltd | 16,800 | 43.2K $ | 0.01 % |
| 2,011 | Kameda Seika Co Ltd | 5,400 | 43.1K $ | 0.01 % |
| 2,012 | Nippon Hume Corp | 6,600 | 43.1K $ | 0.01 % |
| 2,013 | Geo Holdings Corp | 3,300 | 43.1K $ | 0.01 % |
| 2,014 | Basler AG | 1,488 | 43K $ | 0.01 % |
| 2,015 | Lindex Group OYJ | 16,292 | 43K $ | 0.01 % |
| 2,016 | Zeal Network SE | 857 | 42.9K $ | 0.01 % |
| 2,017 | Medistim ASA | 1,791 | 42.9K $ | 0.01 % |
| 2,018 | Prashkovsky Investments and Construction Ltd | 987 | 42.9K $ | 0.01 % |
| 2,019 | Alaris Equity Partners Income | 2,438 | 42.8K $ | 0.01 % |
| 2,020 | Harworth Group PLC | 24,301 | 42.7K $ | 0.01 % |
| 2,021 | Kyokuyo Co Ltd | 1,500 | 42.7K $ | 0.01 % |
| 2,022 | Everplay Group PLC | 13,487 | 42.7K $ | 0.01 % |
| 2,023 | Vulcan Steel Ltd | 11,572 | 42.7K $ | 0.01 % |
| 2,024 | SHIKUN & BINUI ENERGY LTD | 31,821 | 42.6K $ | 0.01 % |
| 2,025 | KAWADA TECHNOLOGIES Inc | 5,400 | 42.6K $ | 0.01 % |
| 2,026 | Plover Bay Technologies Ltd | 40,000 | 42.5K $ | 0.01 % |
| 2,027 | Zuken Inc | 1,400 | 42.5K $ | 0.01 % |
| 2,028 | CSE Global Ltd | 45,378 | 42.4K $ | 0.01 % |
| 2,029 | Swedish Logistic Property AB | 10,922 | 42.3K $ | 0.01 % |
| 2,030 | Tomoku Co Ltd | 1,500 | 42.3K $ | 0.01 % |
| 2,031 | Medmix AG | 3,855 | 42.2K $ | 0.01 % |
| 2,032 | Shofu Inc | 3,200 | 42.2K $ | 0.01 % |
| 2,033 | Nihon Dempa Kogyo Co Ltd | 2,700 | 42.2K $ | 0.01 % |
| 2,034 | Modern Dental Group Ltd | 43,000 | 42.2K $ | 0.01 % |
| 2,035 | Alconix Corp | 2,600 | 42.1K $ | 0.01 % |
| 2,036 | Crystal International Group Ltd | 51,000 | 42K $ | 0.01 % |
| 2,037 | Clinuvel Pharmaceuticals Ltd | 6,591 | 42K $ | 0.01 % |
| 2,038 | Pihlajalinna Oyj | 3,541 | 42K $ | 0.01 % |
| 2,039 | SGL Carbon SE | 9,673 | 42K $ | 0.01 % |
| 2,040 | Komatsu Wall Industry Co Ltd | 2,400 | 41.8K $ | 0.01 % |
| 2,041 | Tokmanni Group Corp | 4,962 | 41.8K $ | 0.01 % |
| 2,042 | Hisaka Works Ltd | 4,200 | 41.8K $ | 0.01 % |
| 2,043 | Vertu Motors PLC | 37,928 | 41.8K $ | 0.01 % |
| 2,044 | Ichibanya Co Ltd | 7,100 | 41.8K $ | 0.01 % |
| 2,045 | PHX Energy Services Corp | 5,500 | 41.7K $ | 0.01 % |
| 2,046 | Murakami Corp | 1,000 | 41.7K $ | 0.01 % |
| 2,047 | Timbercreek Financial Corp | 9,652 | 41.7K $ | 0.01 % |
| 2,048 | Worldline SA/France | 2,928 | 41.6K $ | 0.01 % |
| 2,049 | Iwaki Co Ltd | 1,300 | 41.6K $ | 0.01 % |
| 2,050 | Draegerwerk AG & Co KGaA | 432 | 41.6K $ | 0.01 % |
| 2,051 | Shoei Foods Corp | 1,500 | 41.6K $ | 0.01 % |
| 2,052 | Sanyo Electric Railway Co Ltd | 3,300 | 41.5K $ | 0.01 % |
| 2,053 | SHINANEN HOLDINGS CO LTD | 1,000 | 41.5K $ | 0.01 % |
| 2,054 | Deutsche Beteiligungs AG | 1,693 | 41.4K $ | 0.01 % |
| 2,055 | Analyst IMS Investment Management Services Ltd | 877 | 41.4K $ | 0.01 % |
| 2,056 | Kita-Nippon Bank Ltd/The | 1,000 | 41.4K $ | 0.01 % |
| 2,057 | Vetropack Holding AG | 1,753 | 41.3K $ | 0.01 % |
| 2,058 | UNISOL Holdings Corp | 2,300 | 41.3K $ | 0.01 % |
| 2,059 | Saibu Gas Holdings Co Ltd | 2,800 | 41.3K $ | 0.01 % |
| 2,060 | Syuppin Co Ltd | 4,900 | 41.2K $ | 0.01 % |
| 2,061 | AFCON HOLDINGS LTD | 210 | 41.2K $ | 0.01 % |
| 2,062 | SKS TECHNOLOGIES GROUP LIMITED | 8,076 | 41.2K $ | 0.01 % |
| 2,063 | Hoosiers Holdings Co Ltd | 5,300 | 41.2K $ | 0.01 % |
| 2,064 | United Arrows Ltd | 2,700 | 41.1K $ | 0.01 % |
| 2,065 | Ascopiave SpA | 13,216 | 41.1K $ | 0.01 % |
| 2,066 | Ackerstein Group Ltd | 13,713 | 41.1K $ | 0.01 % |
| 2,067 | Nishikawa Rubber Co Ltd | 2,000 | 41K $ | 0.01 % |
| 2,068 | Wavestone | 1,094 | 41K $ | 0.01 % |
| 2,069 | Daihatsu Infinearth Mfg Co Ltd | 2,400 | 41K $ | 0.01 % |
| 2,070 | Wagners Holding Co Ltd | 14,430 | 41K $ | 0.01 % |
| 2,071 | FIDEA Holdings Co Ltd | 3,050 | 41K $ | 0.01 % |
| 2,072 | Nihon Nohyaku Co Ltd | 6,100 | 41K $ | 0.01 % |
| 2,073 | Smiths News PLC | 41,443 | 40.9K $ | 0.01 % |
| 2,074 | Firm Capital Mortgage Investment Corp | 4,900 | 40.9K $ | 0.01 % |
| 2,075 | Manitou BF SA | 1,600 | 40.9K $ | 0.01 % |
| 2,076 | Luceco PLC | 14,134 | 40.8K $ | 0.01 % |
| 2,077 | K&O Energy Group Inc | 3,600 | 40.8K $ | 0.01 % |
| 2,078 | Value Partners Group Ltd | 150,000 | 40.8K $ | 0.01 % |
| 2,079 | Fuji Co Ltd/Ehime | 3,200 | 40.8K $ | 0.01 % |
| 2,080 | PHC Holdings Corp | 5,900 | 40.8K $ | 0.01 % |
| 2,081 | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 252 | 40.8K $ | 0.01 % |
| 2,082 | Himalaya Shipping Ltd | 2,586 | 40.7K $ | 0.01 % |
| 2,083 | Omni Bridgeway Ltd | 38,201 | 40.7K $ | 0.01 % |
| 2,084 | Beneteau SACA | 5,853 | 40.7K $ | 0.01 % |
| 2,085 | Japan Electronic Materials Corp | 1,100 | 40.7K $ | 0.01 % |
| 2,086 | BuySell Technologies Co Ltd | 2,200 | 40.6K $ | 0.01 % |
| 2,087 | Technotrans SE | 1,129 | 40.6K $ | 0.01 % |
| 2,088 | H+H International A/S | 2,539 | 40.6K $ | 0.01 % |
| 2,089 | Panoro Energy ASA | 13,679 | 40.5K $ | 0.01 % |
| 2,090 | KNOW IT AB | 4,178 | 40.5K $ | 0.01 % |
| 2,091 | KLN Logistics Group Ltd | 53,000 | 40.5K $ | 0.01 % |
| 2,092 | IGG Inc | 95,000 | 40.5K $ | 0.01 % |
| 2,093 | QT Group Oyj | 1,392 | 40.4K $ | 0.01 % |
| 2,094 | Engcon AB | 5,844 | 40.4K $ | 0.01 % |
| 2,095 | Nissha Co Ltd | 4,900 | 40.4K $ | 0.01 % |
| 2,096 | Samhallsbyggnadsbolaget i Norden AB | 117,090 | 40.4K $ | 0.01 % |
| 2,097 | James Fisher & Sons PLC | 6,723 | 40.3K $ | 0.01 % |
| 2,098 | Shimizu Bank Ltd/The | 2,400 | 40.2K $ | 0.01 % |
| 2,099 | Shizuoka Gas Co Ltd | 5,100 | 40.2K $ | 0.01 % |
| 2,100 | Aida Engineering Ltd | 5,400 | 40.2K $ | 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