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
2,301grems Inc 1,70030.6K $0.01 %
2,302Miroku Jyoho Service Co Ltd 2,80030.6K $0.01 %
2,303Giordano International Ltd 160,00030.5K $0.01 %
2,304Mirai Industry Co Ltd 1,60030.5K $0.01 %
2,305Norcros PLC 7,96130.5K $0.01 %
2,306Ootoya Holdings Co Ltd 70030.4K $0.01 %
2,307Cellavision AB 2,31930.3K $0.01 %
2,308Rion Co Ltd 1,40030.3K $0.01 %
2,309KeePer Technical Laboratory Co Ltd 1,60030.3K $0.01 %
2,310Avex Inc 4,00030.2K $0.01 %
2,311EQT Holdings Ltd 2,14230.2K $0.01 %
2,312Nitto Seiko Co Ltd 6,20030.2K $0.01 %
2,313Alpen Co Ltd 2,40030.2K $0.01 %
2,314Adesso SE 44130.2K $0.01 %
2,315Canada Packers Inc 2,22530.1K $0.01 %
2,316Topy Industries Ltd 1,60030.1K $0.01 %
2,317ISB Corp 2,20030.1K $0.01 %
2,318Kita-Nippon Bank Ltd/The 1,00030K $0.01 %
2,319Hexatronic Group AB 7,24630K $0.01 %
2,320Agrana Beteiligungs AG 2,14430K $0.01 %
2,321Melcor Developments Ltd 2,20030K $0.01 %
2,322Digital Garage Inc 1,90030K $0.01 %
2,323BuySell Technologies Co Ltd 1,40030K $0.01 %
2,324Xebio Holdings Co Ltd 4,70029.9K $0.01 %
2,325FJ Next Holdings Co Ltd 3,10029.9K $0.01 %
2,326ElringKlinger AG 4,62529.9K $0.01 %
2,327JDC Corp 8,00029.8K $0.01 %
2,328Pico Far East Holdings Ltd 96,00029.8K $0.01 %
2,329Mayne Pharma Group Ltd 14,50129.8K $0.01 %
2,330Mattr Corp 4,24229.8K $0.01 %
2,331Core Lithium Ltd 126,01929.7K $0.01 %
2,332Metall Zug AG 3229.7K $0.01 %
2,333Henry Boot PLC 13,32329.5K $0.01 %
2,334Afcon Holdings Ltd 21029.5K $0.01 %
2,335Siix Corp 3,60029.5K $0.01 %
2,336Altshuler Shaham Finance Ltd 12,14529.5K $0.01 %
2,337Shindengen Electric Manufacturing Co Ltd 1,40029.5K $0.01 %
2,338Moriroku Co Ltd 1,90029.5K $0.01 %
2,339Servcorp Ltd 6,29729.5K $0.01 %
2,340Pollen Street Group Ltd 2,54229.4K $0.01 %
2,341Neurones 69429.4K $0.01 %
2,342AMA Group Ltd 68,74429.3K $0.01 %
2,343Sparx Group Co Ltd 2,36029.2K $0.01 %
2,344GLOBERIDE Inc 2,20029.2K $0.01 %
2,345Zumtobel Group AG 6,89729.2K $0.01 %
2,346St Marc Holdings Co Ltd 1,70029.2K $0.01 %
2,347Nafco Co Ltd 2,10029.1K $0.01 %
2,348Godo Steel Ltd 1,60029.1K $0.01 %
2,34929Metals Ltd 164,10629.1K $0.01 %
2,350Groupe Crit SA 44629.1K $0.01 %
2,351Diplomat Holdings Ltd 1,62229.1K $0.01 %
2,352Miramar Hotel & Investment 21,00029.1K $0.01 %
2,353Atsugi Co Ltd 4,00029K $0.01 %
2,354Shinwa Co Ltd/Nagoya 1,50029K $0.01 %
2,355Icom Inc 1,50029K $0.01 %
2,356LA Holdings Co Ltd/Japan 50029K $0.01 %
2,357Solar A/S 88929K $0.01 %
2,358LSL Property Services PLC 9,59629K $0.01 %
2,359GMO Financial Holdings Inc 4,40028.9K $0.01 %
2,360Kamada Ltd 3,54528.9K $0.01 %
2,361Myer Holdings Ltd 153,76228.9K $0.01 %
2,362M&A Capital Partners Co Ltd 1,40028.9K $0.01 %
2,363Solstad Offshore ASA 4,06828.9K $0.01 %
2,364Software Service Inc 40028.8K $0.01 %
2,365Toa Corp/Hyogo 2,60028.8K $0.01 %
2,366Kardan Real Estate Enterprise & Development Ltd 14,08128.8K $0.01 %
2,367BIPROGY Inc 1,00028.8K $0.01 %
2,368Stillfront Group AB 50,71728.8K $0.01 %
2,369Thurgauer Kantonalbank 11828.7K $0.01 %
2,370OUE Ltd 32,90028.7K $0.01 %
2,371Proact IT Group AB 2,32528.7K $0.01 %
2,372en Inc/Japan 4,10028.7K $0.01 %
2,373SRA Holdings 1,00028.6K $0.01 %
2,374JP-Holdings Inc 6,80028.6K $0.01 %
2,375Genki Global Dining Concepts Corp 1,60028.6K $0.01 %
2,376Orron Energy ab 27,73328.6K $0.01 %
2,377Aoyama Zaisan Networks Co Ltd 3,20028.5K $0.01 %
2,378Nihon Kagaku Sangyo Co Ltd 1,90028.5K $0.01 %
2,379Scanfil Oyj 1,91728.5K $0.01 %
2,380Nippon Sharyo Ltd 1,20028.5K $0.01 %
2,381Midland Holdings Ltd 78,00028.4K $0.01 %
2,382Buffalo Inc /Japan 1,80028.4K $0.01 %
2,383Aker BioMarine ASA 2,60328.3K $0.01 %
2,384Ichikoh Industries Ltd 8,70028.3K $0.01 %
2,385BW Energy Ltd 4,50128.3K $0.01 %
2,386Comer Industries SpA 52228.3K $0.01 %
2,387Fraser and Neave Ltd 24,80028.3K $0.01 %
2,388Sumida Corp 3,30028.3K $0.01 %
2,389Suzuki Co Ltd 1,40028.2K $0.01 %
2,390Prosegur Cash SA 36,79528.2K $0.01 %
2,391Truecaller AB 21,39528.2K $0.01 %
2,392Bonava AB 29,85328.2K $0.01 %
2,393Hour Glass Ltd/The 15,20028.1K $0.01 %
2,394Pasona Group Inc 2,70028.1K $0.01 %
2,395Yasuda Logistics Corp 2,00028.1K $0.01 %
2,396Fuji Pharma Co Ltd 2,00028.1K $0.01 %
2,397Nippon Chemical Industrial Co Ltd 1,30028K $0.01 %
2,398JSP Corp 1,90028K $0.01 %
2,399Istyle Inc 9,40028K $0.01 %
2,400SK-Electronics Co Ltd 1,30028K $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