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
2,501Coast Entertainment Holdings Ltd 72,87226.6K $0.01 %
2,502ProCredit Holding AG 2,79926.5K $0.01 %
2,503Ringer Hut Co Ltd 1,80026.5K $0.01 %
2,504AFI Properties Ltd 42226.5K $0.01 %
2,505BasicNet SpA 3,72526.5K $0.01 %
2,506WILMINGTON PLC 6,87926.5K $0.01 %
2,507Yamatane Corp 2,00026.4K $0.01 %
2,508Toa Corp/Hyogo 2,60026.4K $0.01 %
2,509CTS Co Ltd 5,00026.4K $0.01 %
2,510Sumida Corp 3,30026.4K $0.01 %
2,511H Lundbeck A/S 4,74326.4K $0.01 %
2,512JFE Systems Inc 2,20026.4K $0.01 %
2,513Maezawa Holdings Co Ltd 2,33126.3K $0.01 %
2,514Charm Care Corp KK 3,10026.3K $0.01 %
2,515Deceuninck NV 10,39326.3K $0.01 %
2,516Tayca Corp 1,90026.3K $0.01 %
2,517Algoma Central Corp 1,60026.2K $0.01 %
2,518Pasona Group Inc 2,70026.2K $0.01 %
2,519Warabeya Nichiyo Holdings Co Ltd 1,50026.2K $0.01 %
2,520MEKO AB 3,23626.1K $0.01 %
2,521Fujiya Co Ltd 1,70026.1K $0.01 %
2,522Onoken Co Ltd 2,90026.1K $0.01 %
2,523Comture Corp 2,90026K $0.01 %
2,524Istyle Inc 9,40026K $0.01 %
2,525Suzuki Co Ltd 1,40026K $0.01 %
2,526ElringKlinger AG 4,62525.9K $0.01 %
2,527Chrysos Corp Ltd 6,08925.9K $0.01 %
2,528RWS Holdings PLC 19,83325.8K $0.01 %
2,529Nikko Co Ltd/Hyogo 4,20025.8K $0.01 %
2,530Ovzon AB 6,51825.7K $0.01 %
2,531Kamada Ltd 3,54525.7K $0.01 %
2,532LA Holdings Co Ltd/Japan 1,50025.7K $0.01 %
2,533Arad Ltd 1,51825.7K $0.01 %
2,534Hostelworld Group Plc 18,37025.7K $0.01 %
2,535JDC Corp 8,00025.7K $0.01 %
2,536OUE Ltd 32,90025.7K $0.01 %
2,537Kenko Mayonnaise Co Ltd 2,00025.6K $0.01 %
2,538Turners Automotive Group Ltd 5,32825.6K $0.01 %
2,539SIGMAXYZ Holdings Inc 6,80025.5K $0.01 %
2,540Aoyama Zaisan Networks Co Ltd 3,20025.5K $0.01 %
2,541Aeon Hokkaido Corp 4,80025.4K $0.01 %
2,542Scanfil Oyj 1,91725.4K $0.01 %
2,543Altshuler Shaham Finance Ltd 12,14525.4K $0.01 %
2,544EQT Holdings Ltd 2,14225.3K $0.01 %
2,545Praemium Ltd 49,75625.3K $0.01 %
2,546Southern Cross Media Group Ltd 66,67225.3K $0.01 %
2,547Columbus A/S 16,51725.3K $0.01 %
2,548Deep Source Holdings Ltd 380,00025.3K $0.01 %
2,549Nippon Sharyo Ltd 1,20025.3K $0.01 %
2,550CPH Group AG 35125.3K $0.01 %
2,551Diplomat Holdings Ltd 1,62225.2K $0.01 %
2,552bpost SA 14,47625.1K $0.01 %
2,553Piolax Inc 2,30025.1K $0.01 %
2,554Komehyo Holdings Co Ltd 80025.1K $0.01 %
2,555Toli Corp 6,00025K $0.01 %
2,556Vp PLC 3,85025K $0.01 %
2,557Nittoc Construction Co Ltd 3,50025K $0.01 %
2,558LITALICO Inc 2,50025K $0.01 %
2,559Mimaki Engineering Co Ltd 1,90025K $0.01 %
2,560Nihon Kagaku Sangyo Co Ltd 1,90024.9K $0.01 %
2,561Electricite de Strasbourg SA 13224.9K $0.01 %
2,562Valuetronics Holdings Ltd 29,80024.9K $0.01 %
2,563Arealink Co Ltd 4,00024.9K $0.01 %
2,564Anora Group Oyj 5,90924.8K $0.01 %
2,565Tidewater Midstream and Infrastructure Ltd 1,76524.8K $0.01 %
2,566Hotel Grand Central Ltd 44,47524.8K $0.01 %
2,567Redox Ltd/Australia 9,61624.8K $0.01 %
2,568Kimura Chemical Plants Co Ltd 3,30024.8K $0.01 %
2,569BW Energy Ltd 4,50124.7K $0.01 %
2,570Kogan.com Ltd 8,21624.7K $0.01 %
2,571Cosmos Initia Co Ltd 3,00024.7K $0.01 %
2,572Maxvalu Tokai Co Ltd 1,20024.6K $0.01 %
2,573Israel Shipyards Industries Ltd 65524.6K $0.01 %
2,574Plasson Industries Ltd 46824.6K $0.01 %
2,575Boiron SA 77624.6K $0.01 %
2,576Industrie De Nora SpA 3,30924.5K $0.01 %
2,577Central Security Patrols Co Ltd 1,40024.5K $0.01 %
2,578Ohashi Technica Inc 3,40024.4K $0.01 %
2,579Yossix Holdings Co Ltd 1,20024.4K $0.01 %
2,580Zignago Vetro SpA 2,84924.4K $0.01 %
2,581Andrew Peller Ltd 4,30024.4K $0.01 %
2,582Sugimoto & Co Ltd 3,00024.3K $0.01 %
2,583Foroya Banki P/F 55224.3K $0.01 %
2,584Seikagaku Corp 5,20024.3K $0.01 %
2,585Eternal Hospitality Group Co Ltd 2,80024.2K $0.01 %
2,586Hibiya Engineering Ltd 1,40024.2K $0.01 %
2,587Riso Kagaku Corp 3,70024.2K $0.01 %
2,588Rizzoli Corriere Della Sera Mediagroup SpA 22,61124.2K $0.01 %
2,589Healius Ltd 92,03724.2K $0.01 %
2,590Hutchison Telecommunications Hong Kong Holdings Ltd 162,00024.2K $0.01 %
2,591Computer Modelling Group Ltd 8,64424.2K $0.01 %
2,592Vimian Group AB 6,78024.2K $0.01 %
2,593GMO Financial Gate Inc 60024.2K $0.01 %
2,594High Liner Foods Inc 2,30024.2K $0.01 %
2,595Lifestyle Communities Ltd 6,75824.1K $0.01 %
2,596Washington Hotel Corp 1,80024.1K $0.01 %
2,597Adairs Ltd 24,00724.1K $0.01 %
2,598I'll Inc 1,70024.1K $0.01 %
2,599Koatsu Gas Kogyo Co Ltd 3,60024.1K $0.01 %
2,600Fuji Corp Ltd 5,20024.1K $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