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 |
|---|---|---|---|---|
| 2,101 | Nippon Denko Co Ltd | 15,100 | 40.1K $ | 0.01 % |
| 2,102 | Tomoe Corp | 3,500 | 40K $ | 0.01 % |
| 2,103 | Ines Corp | 3,000 | 40K $ | 0.01 % |
| 2,104 | Bouvet ASA | 8,363 | 40K $ | 0.01 % |
| 2,105 | Takara & Co Ltd | 1,500 | 40K $ | 0.01 % |
| 2,106 | San Holdings Inc | 4,400 | 39.9K $ | 0.01 % |
| 2,107 | DREAM Unlimited Corp | 2,825 | 39.9K $ | 0.01 % |
| 2,108 | Global Dominion Access SA | 12,210 | 39.9K $ | 0.01 % |
| 2,109 | Ichigo Inc | 15,400 | 39.9K $ | 0.01 % |
| 2,110 | Meren Energy Inc | 27,630 | 39.8K $ | 0.01 % |
| 2,111 | Ho Bee Land Ltd | 24,900 | 39.8K $ | 0.01 % |
| 2,112 | Ensign Energy Services Inc | 15,950 | 39.7K $ | 0.01 % |
| 2,113 | PolyPeptide Group AG | 729 | 39.6K $ | 0.01 % |
| 2,114 | Truecaller AB | 21,395 | 39.6K $ | 0.01 % |
| 2,115 | Stabilus SE | 2,378 | 39.6K $ | 0.01 % |
| 2,116 | S Foods Inc | 2,300 | 39.6K $ | 0.01 % |
| 2,117 | Issta Ltd | 1,352 | 39.5K $ | 0.01 % |
| 2,118 | Bijou Brigitte AG | 711 | 39.4K $ | 0.01 % |
| 2,119 | Borussia Dortmund GmbH & Co KGaA | 11,253 | 39.4K $ | 0.01 % |
| 2,120 | Frasers Property Ltd | 48,500 | 39.3K $ | 0.01 % |
| 2,121 | Laurent-Perrier | 396 | 39.3K $ | 0.01 % |
| 2,122 | Sun Hung Kai & Co Ltd | 74,464 | 39.1K $ | 0.01 % |
| 2,123 | Tyro Payments Ltd | 66,050 | 39.1K $ | 0.01 % |
| 2,124 | Fixstars Corp | 3,000 | 39K $ | 0.01 % |
| 2,125 | Novavest Real Estate AG | 789 | 38.9K $ | 0.01 % |
| 2,126 | Foster Electric Co Ltd | 2,200 | 38.9K $ | 0.01 % |
| 2,127 | RENOVA Inc | 6,700 | 38.9K $ | 0.01 % |
| 2,128 | Ashdod Refinery Ltd | 1,014 | 38.9K $ | 0.01 % |
| 2,129 | IVE Group Ltd | 19,754 | 38.8K $ | 0.01 % |
| 2,130 | Space Co Ltd | 4,280 | 38.8K $ | 0.01 % |
| 2,131 | Itfor Inc | 3,600 | 38.8K $ | 0.01 % |
| 2,132 | Polaris Renewable Energy Inc | 3,600 | 38.8K $ | 0.01 % |
| 2,133 | Mitsui DM Sugar Co Ltd | 1,800 | 38.7K $ | 0.01 % |
| 2,134 | Chiyoda Integre Co Ltd | 1,900 | 38.7K $ | 0.01 % |
| 2,135 | eDreams ODIGEO SA | 6,147 | 38.7K $ | 0.01 % |
| 2,136 | Gift Holdings Inc | 1,200 | 38.7K $ | 0.01 % |
| 2,137 | Australian Clinical Labs Ltd | 23,114 | 38.7K $ | 0.01 % |
| 2,138 | Voltalia SA | 4,789 | 38.7K $ | 0.01 % |
| 2,139 | H-One Co Ltd | 4,000 | 38.5K $ | 0.01 % |
| 2,140 | Ariston Holding NV | 9,169 | 38.5K $ | 0.01 % |
| 2,141 | Halows Co Ltd | 1,600 | 38.4K $ | 0.01 % |
| 2,142 | Dor Alon Energy in Israel 1988 Ltd | 633 | 38.4K $ | 0.01 % |
| 2,143 | Karnov Group AB | 5,207 | 38.4K $ | 0.01 % |
| 2,144 | FMS Enterprises Migun Ltd | 605 | 38.3K $ | 0.01 % |
| 2,145 | Tokai Corp/Gifu | 2,500 | 38.3K $ | 0.01 % |
| 2,146 | Sintokogio Ltd | 5,338 | 38.3K $ | 0.01 % |
| 2,147 | Transport International Holdings Ltd | 31,629 | 38.3K $ | 0.01 % |
| 2,148 | Dear Life Co Ltd | 5,600 | 38.2K $ | 0.01 % |
| 2,149 | Wakachiku Construction Co Ltd | 1,700 | 38.2K $ | 0.01 % |
| 2,150 | Nederman Holding AB | 2,831 | 38.2K $ | 0.01 % |
| 2,151 | Fukui Computer Holdings Inc | 1,900 | 38.2K $ | 0.01 % |
| 2,152 | Van de Velde NV | 1,093 | 38.1K $ | 0.01 % |
| 2,153 | Pack Corp/The | 4,200 | 38.1K $ | 0.01 % |
| 2,154 | GREE Holdings Inc | 15,100 | 38.1K $ | 0.01 % |
| 2,155 | Asia Pile Holdings Corp | 4,100 | 38K $ | 0.01 % |
| 2,156 | Next 15 Group PLC | 9,568 | 37.9K $ | 0.01 % |
| 2,157 | AudioCodes Ltd | 3,956 | 37.9K $ | 0.01 % |
| 2,158 | Apotea AB | 4,916 | 37.9K $ | 0.01 % |
| 2,159 | Chubu Shiryo Co Ltd | 3,200 | 37.9K $ | 0.01 % |
| 2,160 | Hokko Chemical Industry Co Ltd | 3,300 | 37.9K $ | 0.01 % |
| 2,161 | Matsuyafoods Holdings Co Ltd | 1,200 | 37.8K $ | 0.01 % |
| 2,162 | Land Development Nimrodi Group Ltd | 2,893 | 37.7K $ | 0.01 % |
| 2,163 | Air New Zealand Ltd | 154,777 | 37.7K $ | 0.01 % |
| 2,164 | Ootoya Holdings Co Ltd | 700 | 37.7K $ | 0.01 % |
| 2,165 | China Aviation Oil Singapore Corp Ltd | 27,800 | 37.7K $ | 0.01 % |
| 2,166 | CMK Corp | 9,700 | 37.6K $ | 0.01 % |
| 2,167 | TELUS Corp | 3,942 | 37.6K $ | 0.01 % |
| 2,168 | Emeco Holdings Ltd | 55,197 | 37.6K $ | 0.01 % |
| 2,169 | Japan System Techniques Co Ltd | 3,200 | 37.5K $ | 0.01 % |
| 2,170 | Sligro Food Group NV | 3,086 | 37.5K $ | 0.01 % |
| 2,171 | Cawachi Ltd | 1,800 | 37.5K $ | 0.01 % |
| 2,172 | Mirarth Holdings Inc | 14,600 | 37.5K $ | 0.01 % |
| 2,173 | Koshidaka Holdings Co Ltd | 5,700 | 37.5K $ | 0.01 % |
| 2,174 | Marudai Food Co Ltd | 2,600 | 37.4K $ | 0.01 % |
| 2,175 | IDP Education Ltd | 23,172 | 37.4K $ | 0.01 % |
| 2,176 | Zotefoams PLC | 6,020 | 37.3K $ | 0.01 % |
| 2,177 | Pacific Current Group Ltd | 4,674 | 37.3K $ | 0.01 % |
| 2,178 | Libra Insurance Co Ltd | 5,262 | 37.2K $ | 0.01 % |
| 2,179 | Mitsuba Corp | 5,000 | 37.2K $ | 0.01 % |
| 2,180 | Carlit Co Ltd | 2,600 | 37.2K $ | 0.01 % |
| 2,181 | Card Factory PLC | 36,595 | 37.2K $ | 0.01 % |
| 2,182 | Australian Agricultural Co Ltd | 38,789 | 37.1K $ | 0.01 % |
| 2,183 | Hong Fok Corp Ltd | 54,120 | 37.1K $ | 0.01 % |
| 2,184 | Appen Ltd | 44,293 | 37.1K $ | 0.01 % |
| 2,185 | FJ Next Holdings Co Ltd | 3,100 | 36.9K $ | 0.01 % |
| 2,186 | Nichirin Co Ltd | 1,430 | 36.9K $ | 0.01 % |
| 2,187 | Kyodo Printing Co Ltd | 3,600 | 36.9K $ | 0.01 % |
| 2,188 | First Mining Gold Corp | 87,500 | 36.8K $ | 0.01 % |
| 2,189 | Schott Pharma AG & Co KGaA | 1,449 | 36.8K $ | 0.01 % |
| 2,190 | Pacific Metals Co Ltd | 2,400 | 36.8K $ | 0.01 % |
| 2,191 | Mikron Holding AG | 1,746 | 36.8K $ | 0.01 % |
| 2,192 | Grand City Properties SA | 3,279 | 36.7K $ | 0.01 % |
| 2,193 | Lime Technologies AB | 1,571 | 36.7K $ | 0.01 % |
| 2,194 | Nxera Pharma Co Ltd | 6,700 | 36.7K $ | 0.01 % |
| 2,195 | Vector Inc | 3,300 | 36.7K $ | 0.01 % |
| 2,196 | Rejlers AB | 2,212 | 36.6K $ | 0.01 % |
| 2,197 | Galiano Gold Inc | 21,091 | 36.6K $ | 0.01 % |
| 2,198 | ABG Sundal Collier Holding ASA | 48,103 | 36.6K $ | 0.01 % |
| 2,199 | Toyo Kanetsu KK | 2,400 | 36.5K $ | 0.01 % |
| 2,200 | G-7 Holdings Inc | 4,000 | 36.5K $ | 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