Holdings of Dimensional VA International Small Portfolio

Name: Holdings of Dimensional VA International Small Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
2,701	KITS EYECARE LTD	2,300	21.3K $
2,702	New Pacific Metals Corp	4,600	21.3K $
2,703	Takebishi Corp	1,400	21.3K $
2,704	Chubu Steel Plate Co Ltd	1,600	21.3K $
2,705	Morrow Bank AB	16,151	21.2K $
2,706	Equasens	561	21.2K $
2,707	74Software SA	483	21.2K $
2,708	Step Co Ltd	1,500	21.2K $
2,709	Tokyo Keiki Inc	500	21.2K $
2,710	Nittoku Co Ltd	1,300	21.1K $
2,711	Deterra Royalties Ltd	6,940	21.1K $
2,712	Tsukuba Bank Ltd	5,500	21.1K $
2,713	Orron Energy ab	27,733	21.1K $
2,714	Amvis Holdings Inc	8,800	21.1K $
2,715	Iberpapel Gestion SA	982	21K $
2,716	Orsero SpA	1,128	21K $
2,717	Corby Spirit and Wine Ltd	1,800	21K $
2,718	Gentrack Group Ltd	9,860	20.9K $
2,719	Zenitaka Corp/The	400	20.9K $
2,720	Pro-Ship Inc	1,800	20.8K $
2,721	PPI Public Property Invest AB	10,320	20.8K $
2,722	Investore Property Ltd	33,140	20.8K $
2,723	Nobia AB	13,436	20.7K $
2,724	Accent Group Ltd	42,543	20.7K $
2,725	Airport Facilities Co Ltd	3,500	20.6K $
2,726	J-Lease Co Ltd	2,400	20.6K $
2,727	FDM Group Holdings PLC	12,308	20.5K $
2,728	Cobram Estate Olives Ltd	9,022	20.5K $
2,729	Nuix Ltd	22,762	20.5K $
2,730	Mie Kotsu Group Holdings Inc	5,900	20.4K $
2,731	Kappa Create Co Ltd	2,000	20.4K $
2,732	Dustin Group AB	107,256	20.4K $
2,733	Hodogaya Chemical Co Ltd	1,600	20.4K $
2,734	Futaba Corp	5,300	20.2K $
2,735	Kerur Holdings Ltd	747	20.2K $
2,736	YAMADA Consulting Group Co Ltd	1,900	20.2K $
2,737	Kitano Construction Corp	2,800	20.2K $
2,738	MENIF - Financial Services Ltd	2,666	20.2K $
2,739	Sharingtechnology Inc	2,400	20.1K $
2,740	Bang & Olufsen A/S	14,001	20.1K $
2,741	Fenix Outdoor International AG	523	20.1K $
2,742	Sankyo Seiko Co Ltd	4,000	20.1K $
2,743	Entra ASA	1,800	20.1K $
2,744	Amadeus Fire AG	781	20.1K $
2,745	PhotoCure ASA	3,580	20.1K $
2,746	Tsubaki Nakashima Co Ltd	9,000	20.1K $
2,747	ioneer Ltd	246,717	20K $
2,748	Marubun Corp	1,900	20K $
2,749	Nichols PLC	1,407	20K $
2,750	Leifheit AG	1,317	20K $
2,751	Tadiran Group Ltd	324	20K $
2,752	B-Lot Co Ltd	2,200	20K $
2,753	ST Corp	2,100	19.9K $
2,754	Pricer Aktiebolag	41,621	19.9K $
2,755	Focus Minerals Ltd	15,577	19.8K $
2,756	Nomura Co Ltd	2,700	19.8K $
2,757	FIGEAC-AERO	1,562	19.7K $
2,758	CAC Holdings Corp	1,700	19.7K $
2,759	Mader Group Ltd	4,057	19.6K $
2,760	Digia Oyj	2,833	19.6K $
2,761	IPS Inc	900	19.6K $
2,762	Amuse Inc	1,600	19.6K $
2,763	Freebit Co Ltd	2,000	19.5K $
2,764	Shaver Shop Group Ltd	19,224	19.5K $
2,765	Aspo Oyj	2,685	19.5K $
2,766	Iwatsuka Confectionery Co Ltd	1,000	19.5K $
2,767	Mugen Estate Co Ltd	1,600	19.4K $
2,768	Kanagawa Chuo Kotsu Co Ltd	800	19.4K $
2,769	Aeris Resources Ltd	68,159	19.4K $
2,770	GoldMining Inc	23,239	19.4K $
2,771	Sogefi SpA	8,720	19.4K $
2,772	Logistea AB	13,817	19.4K $
2,773	Aval Data Corp	1,000	19.4K $
2,774	Japan Medical Dynamic Marketing Inc	3,570	19.3K $
2,775	Global Link Management KK	1,600	19.3K $
2,776	TKP Corp	1,600	19.3K $
2,777	MARR SpA	2,614	19.2K $
2,778	Meiji Electric Industries Co Ltd	1,400	19.2K $
2,779	ID Holdings Corp	3,000	19.1K $
2,780	Alandsbanken Abp	379	19.1K $
2,781	Gun-Ei Chemical Industry Co Ltd	700	19.1K $
2,782	Giftee Group Inc	2,900	19.1K $
2,783	Nippon Coke & Engineering Co Ltd	32,300	19.1K $
2,784	Koike Sanso Kogyo Co Ltd	2,000	19K $
2,785	Nanofilm Technologies International Ltd	23,000	19K $
2,786	Nagaileben Co Ltd	1,700	19K $
2,787	Macfarlane Group PLC	19,165	18.9K $
2,788	Rheon Automatic Machinery Co Ltd	2,000	18.9K $
2,789	Gurit Holding AG	550	18.9K $
2,790	Yunfeng Financial Group Ltd	92,000	18.9K $
2,791	Compugen Ltd	8,383	18.9K $
2,792	Allgeier SE	979	18.9K $
2,793	Associated International Hotels Ltd	28,000	18.8K $
2,794	ABC arbitrage	3,148	18.8K $
2,795	Orell Fuessli AG	108	18.8K $
2,796	Howa Machinery Ltd	2,200	18.8K $
2,797	Castings PLC	4,744	18.8K $
2,798	LEC Inc	3,100	18.8K $
2,799	NSW Inc/Japan	1,200	18.8K $
2,800	Allied Gold Corp	1,032	18.7K $

Download this table: CSV, JSON

Tell me about updates

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.

Rank	Country	Lines	Value	Share
1	Japan	1,443	100.2M $	21.67 %
2	Canada	267	52.4M $	11.33 %
3	United Kingdom	252	48.9M $	10.58 %
4	United States	12	36.1M $	7.82 %
5	Switzerland	126	33.2M $	7.17 %
6	Germany	134	27.2M $	5.89 %
7	France	126	25.8M $	5.59 %
8	Australia	266	23.9M $	5.18 %
9	Italy	88	13.7M $	2.96 %
10	Sweden	161	12.3M $	2.66 %
11	Finland	62	11M $	2.39 %
12	Netherlands	38	10.9M $	2.37 %

Cite this page

Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951