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
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

RankCompanySharesValueWeight
2,201Cresco Ltd 3,60036.5K $0.01 %
2,202Corem Property Group AB 1,51436.4K $0.01 %
2,203Ibersol SGPS SA 3,29936.4K $0.01 %
2,204Wellneo Sugar Co Ltd 2,10036.4K $0.01 %
2,205COLOPL Inc 14,80036.3K $0.01 %
2,206Sanshin Electronics Co Ltd 2,00036.3K $0.01 %
2,207Tomoe Engineering Co Ltd 3,00036.3K $0.01 %
2,208Nippon Parking Development Co Ltd 23,50036.2K $0.01 %
2,209Tama Home Co Ltd 1,90036.2K $0.01 %
2,210Base Co Ltd 1,80036.2K $0.01 %
2,211Rieter Holding AG 9,59436.2K $0.01 %
2,212Multiconsult ASA 2,26236.1K $0.01 %
2,213Shinko Shoji Co Ltd 3,70036.1K $0.01 %
2,214Lacto Japan Co Ltd 1,70036.1K $0.01 %
2,215Transaction Co Ltd 4,80036.1K $0.01 %
2,216KRS Corp 2,00036.1K $0.01 %
2,217Cosmo NV 48436K $0.01 %
2,218Bell System24 Holdings Inc 4,20036K $0.01 %
2,219Pizza Pizza Royalty Corp 4,00036K $0.01 %
2,220Nippon Sheet Glass Co Ltd 12,00036K $0.01 %
2,221Tokushu Tokai Paper Co Ltd 2,75435.9K $0.01 %
2,222Melco International Development Ltd 76,50035.9K $0.01 %
2,223Daiki Aluminium Industry Co Ltd 3,90035.9K $0.01 %
2,224Guoco Group Ltd 4,00035.8K $0.01 %
2,225Altech Corp 6,93035.8K $0.01 %
2,226Hong Leong Asia Ltd 16,00035.8K $0.01 %
2,227Cellavision AB 2,31935.7K $0.01 %
2,228Miyaji Engineering Group Inc 3,60035.7K $0.01 %
2,229Jumbo Interactive Ltd 7,01035.6K $0.01 %
2,230Lassila & Tikanoja Oyj 4,59435.6K $0.01 %
2,231Frontera Energy Corp 5,58035.6K $0.01 %
2,232Bystronic AG 20635.5K $0.01 %
2,233Nippon Carbon Co Ltd 1,20035.5K $0.01 %
2,234Mars Group Holdings Corp 1,80035.5K $0.01 %
2,235Genki Global Dining Concepts Corp 1,60035.5K $0.01 %
2,236Weathernews Inc 2,80035.4K $0.01 %
2,237YouGov PLC 10,22935.4K $0.01 %
2,238Synergie SE 1,04135.4K $0.01 %
2,239Lumibird 1,15235.3K $0.01 %
2,240Stillfront Group AB 50,71735.3K $0.01 %
2,241Sword Group 97535.3K $0.01 %
2,242Piaggio & C SpA 15,72735.3K $0.01 %
2,243Asanuma Corp 6,50035.3K $0.01 %
2,244TOC Co Ltd 6,10035.1K $0.01 %
2,245GLOBERIDE Inc 2,20035.1K $0.01 %
2,246Kyoei Steel Ltd 2,90035.1K $0.01 %
2,247FastPartner AB 7,83635.1K $0.01 %
2,248Okinawa Electric Power Co Inc/The 5,32535K $0.01 %
2,249Business Brain Showa-Ota Inc 5,40035K $0.01 %
2,250Propnex Ltd 24,20034.9K $0.01 %
2,251Daiho Corp 7,00034.8K $0.01 %
2,252Automatic Bank Services Ltd 4,77434.8K $0.01 %
2,253Nichiden Corp 1,80034.8K $0.01 %
2,254Furyu Corp 4,00034.7K $0.01 %
2,255TDC Soft Inc 5,20034.6K $0.01 %
2,256Liontrust Asset Management PLC 9,05134.6K $0.01 %
2,257Westwing Group SE 2,23934.5K $0.01 %
2,258Klaveness Combination Carriers ASA 3,24334.4K $0.01 %
2,259Sumitomo Seika Chemicals Co Ltd 4,50034.4K $0.01 %
2,260Future PLC 8,34534.3K $0.01 %
2,261Hokuto Corp 2,80034.3K $0.01 %
2,262Star Mica Holdings Co Ltd 3,60034.3K $0.01 %
2,263Corporate Travel Management Ltd 16,15834.2K $0.01 %
2,264Propel Holdings Inc 1,94634.2K $0.01 %
2,265Atom Corp 14,30034.2K $0.01 %
2,266Insource Co Ltd 7,20034.1K $0.01 %
2,267Sanford Ltd/NZ 8,58534.1K $0.01 %
2,268J-Oil Mills Inc 2,60034.1K $0.01 %
2,269MFE-MediaForEurope NV 8,37934K $0.01 %
2,270Mirai Industry Co Ltd 1,60034K $0.01 %
2,271Norcros PLC 7,96134K $0.01 %
2,272M&A Capital Partners Co Ltd 1,40034K $0.01 %
2,273ODFJELL SE 2,81334K $0.01 %
2,274KSB SE & Co KGaA 3133.9K $0.01 %
2,275Jupiter Mines Ltd 181,84433.9K $0.01 %
2,276Enento Group Oyj 1,93733.8K $0.01 %
2,277Genting Singapore Ltd 68,30033.8K $0.01 %
2,278ForFarmers NV 4,98333.8K $0.01 %
2,279SKYCITY Entertainment Group Ltd 92,69133.8K $0.01 %
2,280BRONCO BILLY Co Ltd 2,00033.8K $0.01 %
2,281Cairo Communication SpA 12,43033.6K $0.01 %
2,282TXT e-solutions SpA 62933.6K $0.01 %
2,283Sun-Wa Technos Corp 1,50033.6K $0.01 %
2,284Electra Consumer Products 1970 Ltd 1,42533.5K $0.01 %
2,285Rapac Communication & Infrastructure Ltd 1,20633.5K $0.01 %
2,286Hallenstein Glasson Holdings Ltd 5,32733.4K $0.01 %
2,287Tivoli A/S 34433.4K $0.01 %
2,288Alpen Co Ltd 2,40033.4K $0.01 %
2,289Ausgold Ltd 55,41833.4K $0.01 %
2,290Solvar Ltd 30,30833.3K $0.01 %
2,291Norske Skog ASA 7,83133.3K $0.01 %
2,292Foxtons Group PLC 63,05233.3K $0.01 %
2,293Sparx Group Co Ltd 2,36033.2K $0.01 %
2,294Cogeco Inc 80033.2K $0.01 %
2,295Mitsubishi Research Institute Inc 1,10033.2K $0.01 %
2,296Avex Inc 4,00033.1K $0.01 %
2,297Crest Nicholson Holdings plc 39,67333K $0.01 %
2,298Brooks Macdonald Group PLC 1,72833K $0.01 %
2,299Talgo SA 10,48333K $0.01 %
2,300Energiekontor AG 83533K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,443100.2M $21.67 %
2Canada26752.4M $11.33 %
3United Kingdom25248.9M $10.58 %
4United States1236.1M $7.82 %
5Switzerland12633.2M $7.17 %
6Germany13427.2M $5.89 %
7France12625.8M $5.59 %
8Australia26623.9M $5.18 %
9Italy8813.7M $2.96 %
10Sweden16112.3M $2.66 %
11Finland6211M $2.39 %
12Netherlands3810.9M $2.37 %
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Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951