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
2,601Sea1 offshore Inc 8,46824.1K $0.01 %
2,602Wing On Co International Ltd 14,00024K $0.01 %
2,603Meito Co Ltd 1,20024K $0.01 %
2,604Wiit SpA 74124K $0.01 %
2,605Tourism Holdings Ltd 14,24224K $0.01 %
2,606Honeys Holdings Co Ltd 2,67024K $0.01 %
2,607Thurgauer Kantonalbank 11824K $0.01 %
2,608OKEA ASA 6,59123.9K $0.01 %
2,609Nissin Foods Co Ltd 28,00023.9K $0.01 %
2,610D2L Inc 3,60023.9K $0.01 %
2,611MTG Co Ltd 50023.8K $0.01 %
2,612SBS Transit Ltd 8,50023.8K $0.01 %
2,613Electric Power Development Co Ltd 1,00023.7K $0.01 %
2,614Daiichi Kensetsu Corp 1,10023.7K $0.01 %
2,615Maezawa Kyuso Industries Co Ltd 2,40023.6K $0.01 %
2,616HS Holdings Co Ltd 3,30023.6K $0.01 %
2,617Core Lithium Ltd 139,94623.5K $0.01 %
2,618Parker Corp 2,40023.5K $0.01 %
2,619Wesure Global Tech Ltd 4,73723.5K $0.01 %
2,620Softcreate Holdings Corp 1,80023.5K $0.01 %
2,621Econocom Group SA/NV 14,16823.5K $0.01 %
2,622Fintech Global Inc 28,50023.5K $0.01 %
2,623Medios AG 1,85423.4K $0.01 %
2,624Carasent AB 9,05123.4K $0.01 %
2,625Osaka Steel Co Ltd 1,50023.4K $0.01 %
2,626NEC Capital Solutions Ltd 90023.4K $0.01 %
2,627Soda Nikka Co Ltd 3,10023.4K $0.01 %
2,628Oriola Oyj 22,57923.3K $0.01 %
2,629AZOOM Co Ltd 80023.3K $0.01 %
2,630Oshidori International Holdings Ltd 67,20023.3K $0.01 %
2,631FALCO HOLDINGS Co Ltd 1,40023.3K $0.01 %
2,632Fuji Pharma Co Ltd 2,00023.2K $0.01 %
2,633NZX Ltd 26,48223.2K $0.01 %
2,634Asteria Corp 3,60023.2K $0.01 %
2,635Kardan Real Estate Enterprise & Development Ltd 14,08123.1K $0.01 %
2,636Meiwa Corp 4,10023.1K $0.01 %
2,637Metro Mining Ltd 23,24423.1K $0.01 %
2,638SKY Network Television Ltd 12,04623.1K $0.01 %
2,639China Sunsine Chemical Holdings Ltd 43,80023K $0.01 %
2,640Okabe Co Ltd 4,00023K $0.01 %
2,641Bushiroad Inc 9,80023K $0.01 %
2,642Atrium Ljungberg AB 8,22623K $0.01 %
2,643Napatech A/S 5,63523K $0.01 %
2,644Toho Co Ltd/Kobe 2,70022.9K $0.01 %
2,645DUG Technology Ltd 16,00522.9K $0.01 %
2,646Brunel International NV 2,64522.9K $0.01 %
2,647Subaru Enterprise Co Ltd 1,00022.9K $0.01 %
2,648Rusta AB 2,47022.9K $0.01 %
2,649VT Holdings Co Ltd 7,40022.8K $0.01 %
2,650Speedy Hire PLC 89,13722.8K $0.01 %
2,651Fiera Capital Corp 6,40022.7K $0.01 %
2,652Daikokutenbussan Co Ltd 80022.7K $0.01 %
2,653Myer Holdings Ltd 153,76222.7K $0.01 %
2,654Garofalo Health Care SpA 3,47822.7K $0.01 %
2,655Envision Greenwise Holdings Ltd 37,00022.6K $0.01 %
2,656Ad-sol Nissin Corp 2,40022.6K $0.01 %
2,657Nippon Rietec Co Ltd 1,50022.6K $0.01 %
2,658Fujikura Kasei Co Ltd 4,20022.6K $0.01 %
2,659MrMax Holdings Ltd 4,60022.6K $0.01 %
2,660NOF Corp 1,30022.6K $0.01 %
2,661Bonduelle SCA 2,13422.6K $0.01 %
2,662Nisshin Group Holdings Co Ltd 5,40022.6K $0.01 %
2,663SRS Holdings Co Ltd 2,50022.5K $0.01 %
2,664Eurotelesites AG 4,31022.5K $0.01 %
2,665Midland Holdings Ltd 78,00022.5K $0.01 %
2,666Taaleri Plc 2,68222.4K $0.01 %
2,667Incap Oyj 2,67122.4K $0.01 %
2,668Shin Nippon Biomedical Laboratories Ltd 2,80022.3K $0.01 %
2,669Saturn Metals Ltd 74,98722.3K $0.01 %
2,670Pollard Banknote Ltd 1,80022.3K $0.01 %
2,6717C Solarparken AG 11,33222.3K $0.01 %
2,672Monash IVF Group Ltd 45,20222.3K $0.01 %
2,673Aimia Inc 12,13322.2K $0.01 %
2,674Avant Group Corp 2,80022.2K $0.01 %
2,675Ohmoto Gumi Co Ltd 1,80022.2K $0.01 %
2,676Net Protections Holdings Inc 8,10022.2K $0.01 %
2,677Good Com Asset Co Ltd 2,30022.2K $0.01 %
2,678All for One Group SE 28322.1K $0.01 %
2,679Greens Co Ltd 1,60022.1K $0.01 %
2,680Straits Trading Co Ltd/Singapore 17,71922.1K $0.01 %
2,681Cleanup Corp 3,80022.1K $0.01 %
2,682GVS SpA 4,40922.1K $0.01 %
2,683Kongsberg Automotive ASA 96,26422K $0.01 %
2,684Computer Institute of Japan Ltd 6,84022K $0.01 %
2,685Nippon Carbide Industries Co Inc 1,10021.9K $0.01 %
2,686Delfi Ltd 32,00021.8K $0.01 %
2,687Bourbon Corp/Japan 1,10021.8K $0.01 %
2,688Grupo Empresarial San Jose SA 2,27321.8K $0.01 %
2,689Gecoss Corp 2,00021.8K $0.01 %
2,690Frequentis AG 25521.8K $0.01 %
2,691Klarabo Sverige AB 14,29521.7K $0.01 %
2,692Okamoto Machine Tool Works Ltd 70021.7K $0.01 %
2,693JK Holdings Co Ltd 2,50021.7K $0.01 %
2,694Nihon Tokushu Toryo Co Ltd 1,40021.6K $0.01 %
2,695Cosel Co Ltd 2,80021.6K $0.01 %
2,696Dynacor Group Inc 4,90021.6K $0.01 %
2,697Zenrin Co Ltd 3,80021.6K $0.01 %
2,698SHAPE AUSTRALIA CORP LTD 4,83121.5K $0.01 %
2,699Tsubakimoto Kogyo Co Ltd 1,20021.5K $0.01 %
2,700AMA Group Ltd 68,74421.5K $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