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
2,501MENIF - Financial Services Ltd 2,66625.3K $0.01 %
2,502Humm Group Ltd 54,75625.3K $0.01 %
2,503Koatsu Gas Kogyo Co Ltd 3,60025.3K $0.01 %
2,504Cyprium Metals Ltd 94,36025.3K $0.01 %
2,505Comture Corp 2,90025.2K $0.01 %
2,506Quarterhill Inc 23,30925.2K $0.01 %
2,507Cota Co Ltd 3,52025.2K $0.01 %
2,508dotdigital group plc 39,65525.2K $0.01 %
2,509Nobia AB 134,36125.1K $0.01 %
2,5107C Solarparken AG 11,33225.1K $0.01 %
2,511eDreams ODIGEO SA 6,14725.1K $0.01 %
2,512Nuix Ltd 22,76225.1K $0.01 %
2,513Exco Technologies Ltd 4,60025K $0.01 %
2,514Boiron SA 77624.9K $0.01 %
2,515Honeys Holdings Co Ltd 2,67024.9K $0.01 %
2,516DUG Technology Ltd 16,00524.8K $0.01 %
2,517Yossix Holdings Co Ltd 1,20024.8K $0.01 %
2,518Equasens 56124.8K $0.01 %
2,519D2L Inc 3,60024.7K $0.01 %
2,520Meito Co Ltd 1,20024.7K $0.01 %
2,521Riso Kagaku Corp 3,70024.7K $0.01 %
2,522SBS Transit Ltd 8,50024.6K $0.01 %
2,523Toli Corp 6,00024.6K $0.01 %
2,524North Atlantic Energies 33624.6K $0.01 %
2,525Daikokutenbussan Co Ltd 80024.6K $0.01 %
2,526Straits Trading Co Ltd/Singapore 17,71924.5K $0.01 %
2,527Praemium Ltd 49,75624.5K $0.01 %
2,528Oriola Oyj 22,57924.5K $0.01 %
2,529New Pacific Metals Corp 4,60024.4K $0.01 %
2,530Global Dominion Access SA 6,25724.4K $0.01 %
2,531Fixstars Corp 3,00024.4K $0.01 %
2,532Aimia Inc 12,13324.3K $0.01 %
2,533Japan Eyewear Holdings Co Ltd 1,70024.3K $0.01 %
2,534Okabe Co Ltd 4,00024.2K $0.01 %
2,535TXT e-solutions SpA 62924.2K $0.01 %
2,536Luceco PLC 8,20324.2K $0.01 %
2,537Zojirushi Corp 2,40024.2K $0.01 %
2,538Anora Group Oyj 5,90924.2K $0.01 %
2,539KPP Group Holdings Co Ltd 3,90024.2K $0.01 %
2,540Tokyo Keiki Inc 50024.2K $0.01 %
2,541Industrie De Nora SpA 3,30924.1K $0.01 %
2,542Taaleri Plc 2,68224.1K $0.01 %
2,543Hakuto Co Ltd 90024.1K $0.01 %
2,544ASKUL Corp 3,20024K $0.01 %
2,545Speedy Hire PLC 89,13724K $0.01 %
2,546Toho Co Ltd/Kobe 2,70024K $0.01 %
2,547RWS Holdings PLC 19,83324K $0.01 %
2,548Fenix Outdoor International AG 52324K $0.01 %
2,549Hutchison Telecommunications Hong Kong Holdings Ltd 162,00024K $0.01 %
2,550Ohashi Technica Inc 3,40023.9K $0.01 %
2,551Nisshin Group Holdings Co Ltd 5,40023.9K $0.01 %
2,552Valuetronics Holdings Ltd 29,80023.9K $0.01 %
2,553Duratec Ltd 11,73023.9K $0.01 %
2,554MEKO AB 3,23623.8K $0.01 %
2,555Monash IVF Group Ltd 45,20223.8K $0.01 %
2,556China Sunsine Chemical Holdings Ltd 43,80023.8K $0.01 %
2,557Koike Sanso Kogyo Co Ltd 2,00023.8K $0.01 %
2,558HS Holdings Co Ltd 3,30023.8K $0.01 %
2,559Eurotelesites AG 4,31023.8K $0.01 %
2,560TerrAscend Corp 31,00023.7K $0.01 %
2,561Central Security Patrols Co Ltd 1,40023.7K $0.01 %
2,562Pollard Banknote Ltd 1,80023.6K $0.01 %
2,563Greens Co Ltd 1,60023.6K $0.01 %
2,564Objective Corp Ltd 2,83323.6K $0.01 %
2,565Osaka Steel Co Ltd 1,50023.6K $0.01 %
2,566Zignago Vetro SpA 2,84923.6K $0.01 %
2,567Tkms AG& Co KGaA 22923.5K $0.01 %
2,568Econocom Group SA/NV 14,16823.5K $0.01 %
2,569Futaba Corp 5,30023.4K $0.01 %
2,570Carasent AB 9,05123.4K $0.01 %
2,571Zenitaka Corp/The 40023.4K $0.01 %
2,572NEC Capital Solutions Ltd 90023.4K $0.01 %
2,573Seikagaku Corp 5,20023.3K $0.01 %
2,574Sugimoto & Co Ltd 3,00023.3K $0.01 %
2,575Coast Entertainment Holdings Ltd 72,87223.3K $0.01 %
2,576High Liner Foods Inc 2,30023.3K $0.01 %
2,577ioneer Ltd 246,71723.2K $0.01 %
2,578Gun-Ei Chemical Industry Co Ltd 70023.2K $0.01 %
2,579Septeni Holdings Co Ltd 8,60023.1K $0.01 %
2,580Lifestyle Communities Ltd 6,75823.1K $0.01 %
2,581Tayca Corp 1,90023K $0.01 %
2,582Chubu Steel Plate Co Ltd 1,60023K $0.01 %
2,583SKY Network Television Ltd 12,04623K $0.01 %
2,584Avant Group Corp 2,80022.9K $0.01 %
2,585Maezawa Kyuso Industries Co Ltd 2,40022.9K $0.01 %
2,586Iberpapel Gestion SA 98222.9K $0.01 %
2,587Daikyonishikawa Corp 4,20022.8K $0.01 %
2,588MJ Gleeson PLC 7,30222.8K $0.01 %
2,589Orell Fuessli AG 10822.8K $0.01 %
2,590Redox Ltd/Australia 9,61622.8K $0.01 %
2,591Lindex Group OYJ 8,96522.8K $0.01 %
2,592Piolax Inc 2,30022.8K $0.01 %
2,593Cosel Co Ltd 2,80022.8K $0.01 %
2,594Kawai Musical Instruments Manufacturing Co Ltd 1,30022.7K $0.01 %
2,595Mugen Estate Co Ltd 1,60022.7K $0.01 %
2,596VT Holdings Co Ltd 7,40022.7K $0.01 %
2,597Ad-sol Nissin Corp 2,40022.7K $0.01 %
2,598Adairs Ltd 24,00722.7K $0.01 %
2,599Iwaki Co Ltd 1,30022.6K $0.01 %
2,600Tazmo Co Ltd 1,20022.6K $0.01 %

Download this table: CSV, JSON

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