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
2,601Vitalhub Corp 3,82122.6K $0.01 %
2,602FALCO HOLDINGS Co Ltd 1,40022.5K $0.01 %
2,603Brunel International NV 2,64522.5K $0.01 %
2,604Kyosan Electric Manufacturing Co Ltd 5,00022.4K $0.01 %
2,605Oma Saastopankki Oyj 1,59522.3K $0.01 %
2,606Sankyo Seiko Co Ltd 4,00022.3K $0.01 %
2,607Grupo Empresarial San Jose SA 2,27322.3K $0.01 %
2,608Coltene Holding AG 37322.3K $0.01 %
2,609Vimian Group AB 6,78022.3K $0.01 %
2,610Viva Goods Company Ltd 296,00022.2K $0.01 %
2,611Klarabo Sverige AB 14,29522.2K $0.01 %
2,612Aclara Resources Inc 6,20022.2K $0.01 %
2,613Nueva Expresion Textil SA 22,29222.1K $0.01 %
2,614Amadeus Fire AG 78122.1K $0.01 %
2,615Samudera Shipping Line Ltd 24,60022.1K $0.01 %
2,616Cosmos Initia Co Ltd 3,00022K $0.01 %
2,617Frequentis AG 25522K $0.01 %
2,618Mader Group Ltd 4,05722K $0.01 %
2,619Public Property Invest AS 10,32022K $0.01 %
2,620Amvis Holdings Inc 8,80022K $0.01 %
2,621Ackerstein Group Ltd 7,01922K $0.01 %
2,622GVS SpA 4,40921.9K $0.01 %
2,623Kogan.com Ltd 8,21621.9K $0.01 %
2,624Good Com Asset Co Ltd 2,30021.9K $0.01 %
2,625Step Co Ltd 1,50021.9K $0.01 %
2,626NZX Ltd 26,48221.9K $0.01 %
2,627GMO Financial Gate Inc 60021.9K $0.01 %
2,628Wilmington PLC 6,87921.9K $0.01 %
2,629Arad Ltd 1,51821.8K $0.01 %
2,630LPKF Laser & Electronics SE 1,12021.8K $0.01 %
2,631Subaru Enterprise Co Ltd 1,00021.8K $0.01 %
2,632Meiwa Corp 4,10021.8K $0.01 %
2,633Computer Institute of Japan Ltd 6,84021.7K $0.01 %
2,634Airport Facilities Co Ltd 3,50021.7K $0.01 %
2,635Bonduelle SCA 2,13421.7K $0.01 %
2,636JK Holdings Co Ltd 2,50021.6K $0.01 %
2,637Cafe de Coral Holdings Ltd 42,00021.6K $0.01 %
2,638Grieg Seafood ASA 5,47721.5K $0.01 %
2,639METRO MINING LIMITED 23,24321.5K $0.01 %
2,640Orsero SpA 1,12221.4K $0.01 %
2,641Nikko Co Ltd/Hyogo 4,20021.4K $0.01 %
2,642Phoenix Spree Deutschland Ltd 8,96221.4K $0.01 %
2,643Carasso Real Estate Ltd 1,58921.4K $0.01 %
2,644Tadiran Group Ltd 32421.4K $0.01 %
2,645Endeavour Group Ltd/Australia 8,82721.4K $0.01 %
2,646Nippon Coke & Engineering Co Ltd 32,30021.4K $0.01 %
2,647Howa Machinery Ltd 2,20021.4K $0.01 %
2,648Alandsbanken Abp 37921.4K $0.01 %
2,649Tsubakimoto Kogyo Co Ltd 1,20021.2K $0.01 %
2,650Parker Corp 2,40021.2K $0.01 %
2,651MGX Resources Ltd 74,20121.2K $0.01 %
2,652giftee Inc 2,90021.1K $0.01 %
2,653Yushiro Inc 1,00021.1K $0.01 %
2,654Enomoto Co Ltd 1,00021.1K $0.01 %
2,655Chugai Ro Co Ltd 70021.1K $0.01 %
2,656Sogefi SpA 8,72021K $0.01 %
2,657Cleanup Corp 3,80021K $0.01 %
2,658Logistea AB 13,81721K $0.01 %
2,659Dynacor Group Inc 4,90021K $0.01 %
2,660Garofalo Health Care SpA 3,47820.9K $0.00 %
2,661Titan Minerals Ltd 34,60320.9K $0.00 %
2,662AZOOM Co Ltd 80020.8K $0.00 %
2,663Enea AB 2,39820.8K $0.00 %
2,664Tohokushinsha Film Corp 5,40020.8K $0.00 %
2,665Kerur Holdings Ltd 74720.8K $0.00 %
2,666SHAPE AUSTRALIA CORP LTD 4,83120.8K $0.00 %
2,667Arakawa Chemical Industries Ltd 2,60020.8K $0.00 %
2,668Esprinet SpA 3,07820.7K $0.00 %
2,669Zenrin Co Ltd 3,80020.7K $0.00 %
2,670MrMax Holdings Ltd 4,60020.7K $0.00 %
2,671Kitano Construction Corp 2,80020.6K $0.00 %
2,672Investore Property Ltd 33,14020.6K $0.00 %
2,673Gecoss Corp 2,00020.6K $0.00 %
2,674Truly International Holdings Ltd 160,00020.5K $0.00 %
2,675J-Lease Co Ltd 2,40020.5K $0.00 %
2,676Tsukuba Bank Ltd 5,50020.5K $0.00 %
2,677Sabaf SpA 1,27720.4K $0.00 %
2,678Samhallsbyggnadsbolaget i Norden AB 22,89720.4K $0.00 %
2,679Softcreate Holdings Corp 1,80020.4K $0.00 %
2,680LEC Inc 3,10020.4K $0.00 %
2,681Gesco SE 1,16720.3K $0.00 %
2,682SFP Holdings Co Ltd 1,40020.3K $0.00 %
2,683STRATEC SE 98120.3K $0.00 %
2,684Iwatsuka Confectionery Co Ltd 1,00020.3K $0.00 %
2,685Nittoku Co Ltd 1,30020.3K $0.00 %
2,686Bourbon Corp/Japan 1,10020.3K $0.00 %
2,687Napatech A/S 5,63520.3K $0.00 %
2,68874Software SA 48320.3K $0.00 %
2,689Lake Resources NL 294,19020.2K $0.00 %
2,690Libra Insurance Co Ltd 3,05820.2K $0.00 %
2,691Nomura Co Ltd 2,70020.2K $0.00 %
2,692Metro Holdings Ltd/Singapore 51,30020.1K $0.00 %
2,693Webjet Group Ltd 52,61220.1K $0.00 %
2,694Amuse Inc 1,60020K $0.00 %
2,695Soda Nikka Co Ltd 3,10020K $0.00 %
2,696Toho Zinc Co Ltd 2,70019.9K $0.00 %
2,697Villar International Ltd 31719.9K $0.00 %
2,698Takebishi Corp 1,40019.9K $0.00 %
2,699Mie Kotsu Group Holdings Inc 5,90019.9K $0.00 %
2,700Kongsberg Automotive ASA 96,26419.9K $0.00 %

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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