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
2,301en Inc/Japan 4,10033K $0.01 %
2,302Sun Frontier Fudousan Co Ltd 2,10032.9K $0.01 %
2,303NewPrinces SpA 1,77932.9K $0.01 %
2,304Midac Holdings Co Ltd 2,40032.9K $0.01 %
2,305Neturen Co Ltd 3,80032.8K $0.01 %
2,306Asia Financial Holdings Ltd 54,87432.7K $0.01 %
2,307Hour Glass Ltd/The 15,20032.7K $0.01 %
2,308Eslead Corp 1,00032.6K $0.01 %
2,309ISB Corp 2,20032.5K $0.01 %
2,310Sagami Holdings Corp 2,50032.5K $0.01 %
2,311Coltene Holding AG 53632.5K $0.01 %
2,312YAKUODO Holdings Co Ltd 3,00032.4K $0.01 %
2,313LNA Sante SA 80932.4K $0.01 %
2,314baudroie inc 1,80032.4K $0.01 %
2,315Infotel SA 67032.4K $0.01 %
2,316Tv Tokyo Holdings Corp 1,50032.4K $0.01 %
2,317Vision Inc/Tokyo Japan 5,00032.4K $0.01 %
2,318Xebio Holdings Co Ltd 4,70032.3K $0.01 %
2,319Loadstar Capital KK 1,92032.3K $0.01 %
2,320Fudo Tetra Corp 1,93032.3K $0.01 %
2,321Kyorin Pharmaceutical Co Ltd 4,50032.2K $0.01 %
2,322Marshalls PLC 14,79732.1K $0.01 %
2,323Zumtobel Group AG 6,89732.1K $0.01 %
2,324Quick Co Ltd 6,60032.1K $0.01 %
2,325TomTom NV 7,18032.1K $0.01 %
2,326Miroku Jyoho Service Co Ltd 2,80032K $0.01 %
2,327Oriental Shiraishi Corp 13,90031.8K $0.01 %
2,328Thule Group AB 1,38231.8K $0.01 %
2,329Sano-Brunos Enterprises Ltd 27831.8K $0.01 %
2,330Karrie International Holdings Ltd 136,00031.8K $0.01 %
2,331Aiphone Co Ltd 1,80031.8K $0.01 %
2,332Ponsse Oyj 1,18031.7K $0.01 %
2,333Yasuda Logistics Corp 2,00031.7K $0.01 %
2,334Yondenko Corp 2,52031.6K $0.01 %
2,335Bonava AB 29,85331.5K $0.01 %
2,336Feed One Co Ltd 3,92031.5K $0.01 %
2,337Audax Renovables SA 22,69031.4K $0.01 %
2,338Rank Group PLC 24,10131.4K $0.01 %
2,339Siix Corp 3,60031.3K $0.01 %
2,340North American Construction Group Ltd 2,30031.3K $0.01 %
2,341Metall Zug AG 3231.3K $0.01 %
2,342Mitsubishi Steel Manufacturing Co Ltd 2,30031.2K $0.01 %
2,343Oma Saastopankki Oyj 1,59531.2K $0.01 %
2,344S&U PLC 1,18631.2K $0.01 %
2,345Delek Automotive Systems Ltd 5,61931.1K $0.01 %
2,346Tera Probe Inc 50031.1K $0.01 %
2,347Matsui Construction Co Ltd 3,40031K $0.01 %
2,348Soken Chemical & Engineering Co Ltd 1,60031K $0.01 %
2,349JINUSHI Co Ltd 1,70030.9K $0.01 %
2,350ES-Con Japan Ltd 4,60030.9K $0.01 %
2,351Buffalo Inc /Japan 1,80030.9K $0.01 %
2,352JM Holdings Co Ltd 3,60030.9K $0.01 %
2,353Computer Engineering & Consulting Ltd 2,20030.8K $0.01 %
2,354DKK Co Ltd 1,60030.8K $0.01 %
2,355Icom Inc 1,50030.8K $0.01 %
2,356Pierre Et Vacances SA 14,16830.7K $0.01 %
2,357Business Engineering Corp 4,00030.6K $0.01 %
2,358Boss Energy Ltd 35,74830.6K $0.01 %
2,359Valeura Energy Inc 3,42630.6K $0.01 %
2,360Neurones 69430.5K $0.01 %
2,361Enghouse Systems Ltd 2,49030.5K $0.01 %
2,362Sanyo Denki Co Ltd 90030.5K $0.01 %
2,363Cloudberry Clean Energy ASA 22,32430.4K $0.01 %
2,364Arbonia AG 6,38730.4K $0.01 %
2,365Nitto Seiko Co Ltd 6,20030.4K $0.01 %
2,366France Bed Holdings Co Ltd 3,80030.3K $0.01 %
2,367TAT Technologies Ltd 73830.3K $0.01 %
2,368Comer Industries SpA 52230.3K $0.01 %
2,369Solstad Maritime ASA 10,18530.3K $0.01 %
2,370Aker BioMarine ASA 2,60330.3K $0.01 %
2,371Canada Packers Inc 2,22530.3K $0.01 %
2,372Hokkaido Coca-Cola Bottling Co Ltd 1,20030.2K $0.01 %
2,373Ushio Inc 1,30030.2K $0.01 %
2,374Proact IT Group AB 2,32530.1K $0.01 %
2,375Tekken Corp 1,10030.1K $0.01 %
2,376Skjern Bank 52430.1K $0.01 %
2,37729Metals Ltd 164,10630K $0.01 %
2,378Solar A/S 88930K $0.01 %
2,379JSP Corp 1,90030K $0.01 %
2,380Fagerhult Group AB 16,39830K $0.01 %
2,381Aucnet Inc 3,60030K $0.01 %
2,382GMO Financial Holdings Inc 4,40029.9K $0.01 %
2,383Kosaido Holdings Co Ltd 9,50029.9K $0.01 %
2,384Yamae Group Holdings Co Ltd 1,70029.9K $0.01 %
2,385Yondoshi Holdings Inc 2,30029.9K $0.01 %
2,386Adesso SE 44129.9K $0.01 %
2,387Moriroku Co Ltd 1,90029.8K $0.01 %
2,388Shinwa Co Ltd/Nagoya 1,50029.7K $0.01 %
2,389Cafe de Coral Holdings Ltd 42,00029.7K $0.01 %
2,390Dai Nippon Toryo Co Ltd 3,40029.7K $0.01 %
2,391Japan Cash Machine Co Ltd 4,20029.7K $0.01 %
2,392Delta Israel Brands Ltd 79129.6K $0.01 %
2,393Vertex Corp/Japan 3,60029.6K $0.01 %
2,394Reach PLC 49,30529.6K $0.01 %
2,395Ontex Group NV 11,10729.6K $0.01 %
2,396Melcor Developments Ltd 2,20029.6K $0.01 %
2,397Komax Holding AG 45729.5K $0.01 %
2,398Meshulam Levinstein Contracting & Engineering Ltd 23629.5K $0.01 %
2,399Nafco Co Ltd 2,10029.5K $0.01 %
2,400Cyprium Metals Ltd 94,36029.4K $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