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
2,201DKK Co Ltd 1,60034.1K $0.01 %
2,202Talgo SA 10,48334K $0.01 %
2,203Polaris Renewable Energy Inc 3,60034K $0.01 %
2,204Freegold Ventures Ltd 40,36933.9K $0.01 %
2,205Tomoe Engineering Co Ltd 3,00033.9K $0.01 %
2,206Gift Holdings Inc 1,20033.9K $0.01 %
2,207Revenio Group Oyj 2,07333.9K $0.01 %
2,208YAKUODO Holdings Co Ltd 3,00033.8K $0.01 %
2,209Valeura Energy Inc 3,42633.8K $0.01 %
2,210North American Construction Group Ltd 2,30033.8K $0.01 %
2,211PKSHA Technology Inc 1,60033.8K $0.01 %
2,212Arbonia AG 6,38733.7K $0.01 %
2,213Tomoku Co Ltd 1,50033.7K $0.01 %
2,214Sintokogio Ltd 5,33833.6K $0.01 %
2,215Healius Ltd 92,03733.6K $0.01 %
2,216Card Factory PLC 36,59533.6K $0.01 %
2,217Shofu Inc 3,20033.6K $0.01 %
2,218FastPartner AB 7,83633.5K $0.01 %
2,219ZEAL Network SE 58333.5K $0.01 %
2,220Propnex Ltd 24,20033.3K $0.01 %
2,221Vertu Motors PLC 37,92833.2K $0.01 %
2,222Daiho Corp 7,00033.2K $0.01 %
2,223GPI SpA 1,74933.1K $0.01 %
2,224Matsui Construction Co Ltd 3,40033K $0.01 %
2,225Oriental Shiraishi Corp 13,90033K $0.01 %
2,226Chrysos Corp Ltd 6,08933K $0.01 %
2,227Modern Dental Group Ltd 43,00033K $0.01 %
2,228Yondenko Corp 2,52033K $0.01 %
2,229AFI Properties Ltd 42232.9K $0.01 %
2,230ProSiebenSat.1 Media SE 6,91632.9K $0.01 %
2,231CSI Properties Ltd 1,203,35832.9K $0.01 %
2,232G-7 Holdings Inc 4,00032.9K $0.01 %
2,233Tera Probe Inc 50032.9K $0.01 %
2,234Semperit AG Holding 1,87332.9K $0.01 %
2,235Nihon Dempa Kogyo Co Ltd 2,70032.8K $0.01 %
2,236Furyu Corp 4,00032.8K $0.01 %
2,237Hokkaido Coca-Cola Bottling Co Ltd 1,20032.7K $0.01 %
2,238Hokuto Corp 2,80032.7K $0.01 %
2,239J-Oil Mills Inc 2,60032.7K $0.01 %
2,240Asia Financial Holdings Ltd 54,87432.6K $0.01 %
2,241Fujikura Kasei Co Ltd 4,20032.6K $0.01 %
2,242Liontrust Asset Management PLC 9,05132.6K $0.01 %
2,243Brooks Macdonald Group PLC 1,72832.6K $0.01 %
2,244GRENKE AG 2,17632.5K $0.01 %
2,245Midac Holdings Co Ltd 2,40032.4K $0.01 %
2,246Tess Holdings Co Ltd 6,50032.4K $0.01 %
2,247Takara & Co Ltd 1,50032.4K $0.01 %
2,248Hays PLC 71,08832.2K $0.01 %
2,249H-One Co Ltd 4,00032.2K $0.01 %
2,250Allied Telesis Holdings KK 18,80032.2K $0.01 %
2,251Aiphone Co Ltd 1,80032.1K $0.01 %
2,252Mars Group Holdings Corp 1,80032.1K $0.01 %
2,253Marco Polo Marine Ltd 259,80032.1K $0.01 %
2,254Basler AG 1,48832K $0.01 %
2,255Kvutzat Acro Ltd 1,99331.9K $0.01 %
2,256Morito Co Ltd 2,60031.9K $0.01 %
2,257K Wah International Holdings Ltd 109,00031.8K $0.01 %
2,258UNISOL Holdings Corp 2,30031.8K $0.01 %
2,259Okinawa Electric Power Co Inc/The 5,32531.8K $0.01 %
2,260Australian Clinical Labs Ltd 23,11431.7K $0.01 %
2,261Komax Holding AG 45731.7K $0.01 %
2,262Texhong International Group Ltd 35,00031.6K $0.01 %
2,263LEM Holding SA 8131.6K $0.01 %
2,264Heba Fastighets AB 11,42931.6K $0.01 %
2,265BasicNet SpA 3,72531.6K $0.01 %
2,266Mitsubishi Research Institute Inc 1,10031.6K $0.01 %
2,267Business Brain Showa-Ota Inc 5,40031.6K $0.01 %
2,268Insource Co Ltd 7,20031.5K $0.01 %
2,269Yunfeng Financial Group Ltd 92,00031.5K $0.01 %
2,270Cloudberry Clean Energy ASA 22,32431.5K $0.01 %
2,271QT Group Oyj 1,39231.5K $0.01 %
2,272Incap Oyj 2,67131.5K $0.01 %
2,273Solstad Maritime ASA 10,18531.5K $0.01 %
2,274Neturen Co Ltd 3,80031.5K $0.01 %
2,275GA Technologies Co Ltd/Japan 3,20031.4K $0.01 %
2,276TDC Soft Inc 5,20031.4K $0.01 %
2,277Dominion Lending Centres Inc 4,40031.4K $0.01 %
2,278Propel Holdings Inc 1,94631.3K $0.01 %
2,279Cresco Ltd 3,60031.3K $0.01 %
2,280Rank Group PLC 24,10131.3K $0.01 %
2,281Orient Corp 4,81031.2K $0.01 %
2,282Next 15 Group PLC 9,56831.1K $0.01 %
2,283Loadstar Capital KK 1,60031.1K $0.01 %
2,284Enghouse Systems Ltd 2,49031.1K $0.01 %
2,285France Bed Holdings Co Ltd 3,80031K $0.01 %
2,286Vysarn Ltd 57,06631K $0.01 %
2,287Hard Off Corp Co Ltd 2,40031K $0.01 %
2,288Daido Metal Co Ltd 5,50031K $0.01 %
2,289Allied Gold Corp 1,03231K $0.01 %
2,290Yamae Group Holdings Co Ltd 1,70031K $0.01 %
2,291Pierre Et Vacances SA 14,16830.9K $0.01 %
2,292Ponsse Oyj 1,18030.9K $0.01 %
2,293Israel Shipyards Industries Ltd 65530.8K $0.01 %
2,294bpost SA 14,47630.8K $0.01 %
2,295Business Engineering Corp 4,00030.8K $0.01 %
2,296Hallenstein Glasson Holdings Ltd 5,32730.8K $0.01 %
2,297Telecom Italia SpA/Milano 38,93530.7K $0.01 %
2,298S&U PLC 1,18630.7K $0.01 %
2,299Sun-Wa Technos Corp 1,50030.7K $0.01 %
2,300Endo Lighting Corp 1,70030.6K $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