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
2,401Shinnihonseiyaku Co Ltd 2,20028K $0.01 %
2,402Feed One Co Ltd 3,92027.9K $0.01 %
2,403Tokushu Tokai Paper Co Ltd 2,75427.9K $0.01 %
2,404SIGMAXYZ Holdings Inc 6,80027.9K $0.01 %
2,405Port Inc 1,80027.8K $0.01 %
2,406Koenig & Bauer AG 2,53827.8K $0.01 %
2,407Aucnet Inc 3,60027.7K $0.01 %
2,408First Mining Gold Corp 87,50027.7K $0.01 %
2,409Gakken Holdings Co Ltd 4,50027.7K $0.01 %
2,410CTS Co Ltd 5,00027.7K $0.01 %
2,411PZ Cussons PLC 26,68227.7K $0.01 %
2,412ZIGExN Co Ltd 10,60027.6K $0.01 %
2,413SmarTone Telecommunications Holdings Ltd 43,00027.6K $0.01 %
2,414Southern Cross Media Group Ltd 66,67227.5K $0.01 %
2,415Wing On Co International Ltd 14,00027.5K $0.01 %
2,416Kimura Chemical Plants Co Ltd 3,30027.4K $0.01 %
2,417Sagami Holdings Corp 2,50027.4K $0.01 %
2,418TAT Technologies Ltd 73827.4K $0.01 %
2,419LNA Sante SA 80927.4K $0.01 %
2,420Pepper Money Ltd/Australia 21,84427.4K $0.01 %
2,421Fujicco Co Ltd 2,80027.3K $0.01 %
2,422Azkoyen SA 2,18427.3K $0.01 %
2,423Kowloon Development Co Ltd 45,51527.3K $0.01 %
2,424Computer Engineering & Consulting Ltd 2,20027.2K $0.01 %
2,425Chiyoda Co Ltd 4,40027.2K $0.01 %
2,426Rapac Communication & Infrastructure Ltd 85027.2K $0.01 %
2,427Sea1 offshore Inc 8,46827.2K $0.01 %
2,428Yondoshi Holdings Inc 2,30027.2K $0.01 %
2,429Fiera Capital Corp 6,40027.1K $0.01 %
2,430Kenko Mayonnaise Co Ltd 2,00027.1K $0.01 %
2,431Iseki & Co Ltd 2,50027.1K $0.01 %
2,432Kyowa Electronic Instruments Co Ltd 5,60027.1K $0.01 %
2,433Focus Minerals Ltd 15,57727.1K $0.01 %
2,434Rusta AB 2,47027.1K $0.01 %
2,435Komehyo Holdings Co Ltd 80027.1K $0.01 %
2,436Hotel Grand Central Ltd 44,47527K $0.01 %
2,437Eternal Hospitality Group Co Ltd 1,40026.9K $0.01 %
2,438Matsuyafoods Holdings Co Ltd 80026.9K $0.01 %
2,439ProCredit Holding AG 2,79926.9K $0.01 %
2,440Mory Industries Inc 4,50026.9K $0.01 %
2,441GoldMining Inc 23,23926.9K $0.01 %
2,442Kondotec Inc 2,90026.8K $0.01 %
2,443Nichiden Corp 1,80026.8K $0.01 %
2,444Dai Nippon Toryo Co Ltd 3,40026.8K $0.01 %
2,445JFE Systems Inc 2,20026.8K $0.01 %
2,446Goodwin PLC 17226.8K $0.01 %
2,447Israel Canada T.R Ltd 3,83326.7K $0.01 %
2,448Fuji Corp Ltd 5,20026.7K $0.01 %
2,449Turners Automotive Group Ltd 5,26126.7K $0.01 %
2,450Delfi Ltd 32,00026.7K $0.01 %
2,451Warabeya Nichiyo Holdings Co Ltd 1,50026.6K $0.01 %
2,452BRONCO BILLY Co Ltd 1,00026.6K $0.01 %
2,453Gooch & Housego PLC 2,11826.5K $0.01 %
2,454Tokyo Energy & Systems Inc 2,20026.5K $0.01 %
2,455MARR SpA 2,61426.5K $0.01 %
2,456Retail Partners Co Ltd 3,20026.5K $0.01 %
2,457Atrium Ljungberg AB 8,22626.4K $0.01 %
2,458Nanofilm Technologies International Ltd 23,00026.4K $0.01 %
2,459Maxvalu Tokai Co Ltd 1,20026.4K $0.01 %
2,460Wiit SpA 74126.4K $0.01 %
2,461Nittoc Construction Co Ltd 3,50026.4K $0.01 %
2,462Mitsubishi Steel Manufacturing Co Ltd 2,30026.4K $0.01 %
2,463H Lundbeck A/S 4,74326.3K $0.01 %
2,464Maezawa Kasei Industries Co Ltd 2,10026.3K $0.01 %
2,465Vector Inc 3,30026.3K $0.01 %
2,466Semapa-Sociedade de Investimento e Gestao 96426.3K $0.01 %
2,467Leifheit AG 1,31726.3K $0.01 %
2,468Marshalls PLC 14,79726.2K $0.01 %
2,469Fujiya Co Ltd 1,70026.2K $0.01 %
2,470Japan Cash Machine Co Ltd 4,20026.1K $0.01 %
2,471Columbus A/S 16,51726.1K $0.01 %
2,472Deceuninck NV 10,39326.1K $0.01 %
2,473I'll Inc 1,70026.1K $0.01 %
2,474Gurit Holding AG 55026K $0.01 %
2,475Aeon Hokkaido Corp 4,80026K $0.01 %
2,476Algoma Central Corp 1,60026K $0.01 %
2,477Daiichi Kensetsu Corp 1,10026K $0.01 %
2,478CPH Group AG 35125.9K $0.01 %
2,479Sanyo Trading Co Ltd 2,60025.9K $0.01 %
2,480Nippon Rietec Co Ltd 1,50025.9K $0.01 %
2,481Saturn Metals Ltd 74,98725.9K $0.01 %
2,482Onoken Co Ltd 2,90025.9K $0.01 %
2,483Computer Modelling Group Ltd 8,64425.8K $0.01 %
2,484Kyokuto Securities Co Ltd 2,60025.8K $0.01 %
2,485Yamatane Corp 2,00025.8K $0.01 %
2,486Wacom Co Ltd 5,60025.8K $0.01 %
2,487Arealink Co Ltd 4,00025.7K $0.01 %
2,488Sanoh Industrial Co Ltd 5,40025.7K $0.01 %
2,489Rizzoli Corriere Della Sera Mediagroup SpA 22,61125.6K $0.01 %
2,490Nissin Foods Co Ltd 28,00025.6K $0.01 %
2,491Hodogaya Chemical Co Ltd 1,60025.6K $0.01 %
2,492Vp PLC 3,85025.6K $0.01 %
2,493Ringer Hut Co Ltd 1,80025.5K $0.01 %
2,494PhotoCure ASA 3,58025.5K $0.01 %
2,495Charm Care Corp KK 3,10025.5K $0.01 %
2,496Young & Co's Brewery PLC 2,92125.4K $0.01 %
2,497Plasson Industries Ltd 46825.4K $0.01 %
2,498Cobram Estate Olives Ltd 9,02225.4K $0.01 %
2,499Alfa Financial Software Holdings PLC 12,58525.4K $0.01 %
2,500Schott Pharma AG & Co KGaA 1,44925.3K $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