Titelia

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

RankCompanySharesValueWeight
2,101FIDEA Holdings Co Ltd 3,05037.2K $0.01 %
2,102Altech Corp 2,31037.2K $0.01 %
2,103Nippon Parking Development Co Ltd 23,50037.2K $0.01 %
2,104Cogeco Inc 80037.2K $0.01 %
2,105Eslead Corp 1,00037.2K $0.01 %
2,106Fletcher Building Ltd 22,46337.1K $0.01 %
2,107Land Development Nimrodi Group Ltd 2,89337K $0.01 %
2,108Mirarth Holdings Inc 14,60037K $0.01 %
2,109IVE Group Ltd 19,75436.9K $0.01 %
2,110Foxtons Group PLC 63,05236.9K $0.01 %
2,111Sanyo Shokai Ltd 1,50036.9K $0.01 %
2,112SRE Holdings Corp 1,60036.9K $0.01 %
2,113Malam - Team Ltd 1,29036.9K $0.01 %
2,114Nippon Sheet Glass Co Ltd 12,00036.8K $0.01 %
2,115Nippon Carbon Co Ltd 1,20036.8K $0.01 %
2,116Enento Group Oyj 1,93736.7K $0.01 %
2,117FACC AG 2,37436.7K $0.01 %
2,118Base Co Ltd 1,80036.7K $0.01 %
2,119Asia Pile Holdings Corp 4,10036.7K $0.01 %
2,120Appen Ltd 44,29336.7K $0.01 %
2,121Genting Singapore Ltd 68,30036.7K $0.01 %
2,122Daiki Aluminium Industry Co Ltd 3,90036.6K $0.01 %
2,123Kosaido Holdings Co Ltd 9,50036.6K $0.01 %
2,124Australian Agricultural Co Ltd 38,78936.6K $0.01 %
2,125Fudo Tetra Corp 1,93036.6K $0.01 %
2,126Hong Leong Asia Ltd 16,00036.6K $0.01 %
2,127Airman Corp 2,80036.5K $0.01 %
2,128Cairo Communication SpA 12,43036.5K $0.01 %
2,129Koshidaka Holdings Co Ltd 5,70036.5K $0.01 %
2,130DocMorris AG 3,99236.5K $0.01 %
2,131Chiyoda Integre Co Ltd 1,90036.5K $0.01 %
2,132Mikron Holding AG 1,74636.5K $0.01 %
2,133Mitsuba Corp 5,00036.4K $0.01 %
2,134Humble Group AB 45,86636.4K $0.01 %
2,135Boss Energy Ltd 35,74836.4K $0.01 %
2,136MFE-MediaForEurope NV 8,37936.4K $0.01 %
2,137Kamigumi Co Ltd 1,10036.4K $0.01 %
2,138Jupiter Mines Ltd 181,84436.3K $0.01 %
2,139Weathernews Inc 2,80036.3K $0.01 %
2,140Lapidoth Capital Ltd 1,30436.1K $0.01 %
2,141Pacific Current Group Ltd 4,67436.1K $0.01 %
2,142KNOW IT AB 4,17836K $0.01 %
2,143Klaveness Combination Carriers ASA 3,24336K $0.01 %
2,144Metsa Board Oyj 10,75836K $0.01 %
2,145Nichirin Co Ltd 1,43036K $0.01 %
2,146goeasy Ltd 1,43636K $0.01 %
2,147Nederman Holding AB 2,83135.9K $0.01 %
2,148Hokko Chemical Industry Co Ltd 3,30035.9K $0.01 %
2,149Bapcor Ltd 87,63435.9K $0.01 %
2,150Sword Group 97535.8K $0.01 %
2,151Wellneo Sugar Co Ltd 2,10035.8K $0.01 %
2,152KSB SE & Co KGaA 3135.7K $0.01 %
2,153Electricite de Strasbourg SA 13235.7K $0.01 %
2,154Auction Technology Group PLC 7,42535.6K $0.01 %
2,155Crest Nicholson Holdings plc 39,67335.6K $0.01 %
2,156ForFarmers NV 4,98335.6K $0.01 %
2,157Kyodo Printing Co Ltd 3,60035.5K $0.01 %
2,158Quick Co Ltd 6,60035.5K $0.01 %
2,159Draegerwerk AG & Co KGaA 43235.5K $0.01 %
2,160Himalaya Shipping Ltd 2,58635.4K $0.01 %
2,161AO World PLC 29,56535.3K $0.01 %
2,162Joshin Corp 1,90035.3K $0.01 %
2,163euglena Co Ltd 13,70035.3K $0.01 %
2,164NewPrinces SpA 1,77935.2K $0.01 %
2,165Kyoei Steel Ltd 2,90035.2K $0.01 %
2,166Gentrack Group Ltd 9,86035.2K $0.01 %
2,167Guoco Group Ltd 4,00035.2K $0.01 %
2,168Tivoli A/S 34435.2K $0.01 %
2,169Odfjell SE 2,81335.1K $0.01 %
2,170Vision Inc/Tokyo Japan 5,00035.1K $0.01 %
2,171Palram Industries 1990 Ltd 2,02335.1K $0.01 %
2,172Akastor ASA 20,81135K $0.01 %
2,173Corporate Travel Management Ltd 16,15835K $0.01 %
2,174Tyro Payments Ltd 66,05035K $0.01 %
2,175GREE Holdings Inc 15,10035K $0.01 %
2,176Pack Corp/The 4,20035K $0.01 %
2,177Westwing Group SE 2,23934.9K $0.01 %
2,178Australian Finance Group Ltd 24,18934.9K $0.01 %
2,179Karnell Group AB 4,63934.9K $0.01 %
2,180Rejlers AB 2,21234.8K $0.01 %
2,181ES-Con Japan Ltd 4,60034.7K $0.01 %
2,182SKYCITY Entertainment Group Ltd 92,69134.7K $0.01 %
2,183Solvar Ltd 30,30834.7K $0.01 %
2,184Ashdod Refinery Ltd 1,01434.6K $0.01 %
2,185Transaction Co Ltd 4,80034.6K $0.01 %
2,186Worldline SA/France 117,15934.6K $0.01 %
2,187Sumitomo Seika Chemicals Co Ltd 4,50034.5K $0.01 %
2,188Soken Chemical & Engineering Co Ltd 1,60034.5K $0.01 %
2,189Sanshin Electronics Co Ltd 2,00034.5K $0.01 %
2,190Asteria Corp 3,60034.5K $0.01 %
2,191TIV TAAM HOLDINGS 1 LTD 7,33934.4K $0.01 %
2,192Synergie SE 1,04134.4K $0.01 %
2,193Chubu Shiryo Co Ltd 3,20034.4K $0.01 %
2,194Syuppin Co Ltd 4,90034.4K $0.01 %
2,195Cawachi Ltd 1,80034.4K $0.01 %
2,196Propel Funeral Partners Ltd 12,55034.3K $0.01 %
2,197Electro Optic Systems Holdings Ltd 5,17634.3K $0.01 %
2,198Hirakawa Hewtech Corp 1,32334.3K $0.01 %
2,199Mortgage Advice Bureau Holdings Ltd 4,74934.2K $0.01 %
2,200Tekken Corp 1,10034.2K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,39890.8M $20.05 %
2Canada26256.7M $12.51 %
3United States1543.8M $9.68 %
4United Kingdom24741.7M $9.21 %
5Switzerland12531.8M $7.02 %
6Germany13726.9M $5.95 %
7Australia26225.7M $5.67 %
8France12023.9M $5.27 %
9Italy9013.9M $3.08 %
10Sweden15811.4M $2.52 %
11Denmark4710.2M $2.25 %
12Netherlands3810M $2.20 %
Cite this page

Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951