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
2,401Pollen Street Group Ltd 2,54229.4K $0.01 %
2,402Heba Fastighets AB 11,42929.4K $0.01 %
2,403Young & Co's Brewery PLC 2,92129.3K $0.01 %
2,404WA1 Resources Ltd 3,85029.3K $0.01 %
2,405Morito Co Ltd 2,60029.3K $0.01 %
2,406Texhong International Group Ltd 35,00029.3K $0.01 %
2,407Topy Industries Ltd 1,60029.3K $0.01 %
2,408Tazmo Co Ltd 1,20029.3K $0.01 %
2,409Shindengen Electric Manufacturing Co Ltd 1,40029.3K $0.01 %
2,410Arakawa Chemical Industries Ltd 2,60029.3K $0.01 %
2,411euglena Co Ltd 13,70029.3K $0.01 %
2,412Solstad Offshore ASA 4,06829.2K $0.01 %
2,413Revenio Group Oyj 2,07329.2K $0.01 %
2,414OFX Group Ltd 52,21529.2K $0.01 %
2,415SRA Holdings 1,00029.1K $0.01 %
2,416HelloFresh SE 7,39129.1K $0.01 %
2,417Rion Co Ltd 1,40029K $0.01 %
2,418ProSiebenSat.1 Media SE 6,91628.9K $0.01 %
2,419GA Technologies Co Ltd/Japan 3,20028.9K $0.01 %
2,420Hexatronic Group AB 7,24628.9K $0.01 %
2,421Digital Garage Inc 1,90028.8K $0.01 %
2,422Kyokuto Securities Co Ltd 2,60028.8K $0.01 %
2,423K Wah International Holdings Ltd 109,00028.8K $0.01 %
2,424Iseki & Co Ltd 2,50028.7K $0.01 %
2,425Ichikoh Industries Ltd 8,70028.7K $0.01 %
2,426Gakken Holdings Co Ltd 4,50028.7K $0.01 %
2,427PVA TePla AG 74628.7K $0.01 %
2,428Akastor ASA 20,81128.6K $0.01 %
2,429Servcorp Ltd 6,29728.6K $0.01 %
2,430Giordano International Ltd 160,00028.5K $0.01 %
2,431Recordati Industria Chimica e Farmaceutica SpA 47928.5K $0.01 %
2,432Koito Manufacturing Co Ltd 1,70028.4K $0.01 %
2,433Godo Steel Ltd 1,60028.4K $0.01 %
2,434Prosegur Cash SA 36,79528.4K $0.01 %
2,435Propel Funeral Partners Ltd 12,55028.4K $0.01 %
2,436Kawai Musical Instruments Manufacturing Co Ltd 1,30028.3K $0.01 %
2,437Bannerman Energy Ltd 12,94328.2K $0.01 %
2,438KeePer Technical Laboratory Co Ltd 1,60028.1K $0.01 %
2,439Sanyo Trading Co Ltd 5,20028.1K $0.01 %
2,440Digital Arts Inc 1,10028.1K $0.01 %
2,441Agrana Beteiligungs AG 2,14428.1K $0.01 %
2,442PKSHA Technology Inc 1,60028.1K $0.01 %
2,443Fraser and Neave Ltd 24,80028.1K $0.01 %
2,444Kowloon Development Co Ltd 45,51528K $0.01 %
2,445Fujicco Co Ltd 2,80028K $0.01 %
2,446PMET Resources Inc 9,60028K $0.01 %
2,447SK-Electronics Co Ltd 1,30028K $0.01 %
2,448Freegold Ltd 40,36927.9K $0.01 %
2,449ZIGExN Co Ltd 10,60027.9K $0.01 %
2,450Alfa Financial Software Holdings PLC 12,58527.9K $0.01 %
2,451Shinnihonseiyaku Co Ltd 2,20027.9K $0.01 %
2,452Kondotec Inc 2,90027.9K $0.01 %
2,453Septeni Holdings Co Ltd 8,60027.8K $0.01 %
2,454Hakuto Co Ltd 90027.7K $0.01 %
2,455Kyowa Electronic Instruments Co Ltd 5,60027.7K $0.01 %
2,456GPI SpA 1,74927.7K $0.01 %
2,457TIV TAAM HOLDINGS 1 LTD 7,33927.7K $0.01 %
2,458CSI Properties Ltd 1,203,35827.7K $0.01 %
2,459dotdigital group plc 39,65527.6K $0.01 %
2,460Endo Lighting Corp 1,70027.6K $0.01 %
2,461Dominion Lending Centres Inc 4,40027.6K $0.01 %
2,462Groupe Crit SA 44627.5K $0.01 %
2,463Pico Far East Holdings Ltd 96,00027.5K $0.01 %
2,464Software Service Inc 40027.5K $0.01 %
2,465Chiyoda Co Ltd 4,40027.5K $0.01 %
2,466Port Inc 1,80027.5K $0.01 %
2,467Torishima Pump Manufacturing Co Ltd 1,60027.5K $0.01 %
2,468Allied Telesis Holdings KK 18,80027.5K $0.01 %
2,469Retail Partners Co Ltd 3,20027.4K $0.01 %
2,470Exco Technologies Ltd 4,60027.4K $0.01 %
2,471Humble Group AB 45,86627.4K $0.01 %
2,472SRE Holdings Corp 1,60027.4K $0.01 %
2,473St Marc Holdings Co Ltd 1,70027.4K $0.01 %
2,474grems Inc 1,70027.4K $0.01 %
2,475Nueva Expresion Textil SA 22,29227.3K $0.01 %
2,476Tokyo Energy & Systems Inc 2,20027.3K $0.01 %
2,477Palram Industries 1990 Ltd 2,02327.2K $0.01 %
2,478Atsugi Co Ltd 4,00027.2K $0.01 %
2,479Henry Boot PLC 13,32327.2K $0.01 %
2,480Mayne Pharma Group Ltd 14,50127.2K $0.01 %
2,481Tess Holdings Co Ltd 6,50027.1K $0.01 %
2,482JP-Holdings Inc 6,80027.1K $0.01 %
2,483KPP Group Holdings Co Ltd 3,90027K $0.01 %
2,484Bapcor Ltd 87,63427K $0.01 %
2,485MJ Gleeson PLC 7,30227K $0.01 %
2,486Kyosan Electric Manufacturing Co Ltd 5,00027K $0.01 %
2,487Mory Industries Inc 4,50027K $0.01 %
2,488Daikyonishikawa Corp 4,20027K $0.01 %
2,489Sanoh Industrial Co Ltd 5,40026.9K $0.01 %
2,490Marco Polo Marine Ltd 259,80026.9K $0.01 %
2,491Pepper Money Ltd/Australia 21,84426.9K $0.01 %
2,492SmarTone Telecommunications Holdings Ltd 43,00026.9K $0.01 %
2,493Cota Co Ltd 3,52026.9K $0.01 %
2,494Japan Eyewear Holdings Co Ltd 1,70026.9K $0.01 %
2,495Koenig & Bauer AG 2,53826.8K $0.01 %
2,496Electro Optic Systems Holdings Ltd 5,70426.8K $0.01 %
2,497Kvutzat Acro Ltd 1,99326.8K $0.01 %
2,498Australian Finance Group Ltd 24,18926.7K $0.01 %
2,499Azkoyen SA 2,18426.7K $0.01 %
2,500Miramar Hotel & Investment 21,00026.7K $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