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: 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

Rank	Company	Shares	Value
2,701	ABC Arbitrage SA	3,148	19.8K $
2,702	EM Systems Co Ltd	4,700	19.8K $
2,703	Cohen Development Gas & Oil Ltd	290	19.8K $
2,704	YAMADA Consulting Group Co Ltd	1,900	19.8K $
2,705	Komatsu Matere Co Ltd	4,200	19.7K $
2,706	Piaggio & C SpA	10,436	19.7K $
2,707	Gamehost Inc	2,000	19.7K $
2,708	Xaar PLC	10,372	19.7K $
2,709	Selvaag Bolig ASA	5,226	19.6K $
2,710	Supply Network Ltd	852	19.6K $
2,711	Pulse Seismic Inc	6,700	19.6K $
2,712	Foroya Banki P/F	552	19.6K $
2,713	ST Corp	2,100	19.6K $
2,714	Neto ME Holdings Ltd	211	19.6K $
2,715	Hufvudstaden AB	1,466	19.5K $
2,716	Ag Growth International Inc	1,367	19.5K $
2,717	Far East Consortium International Ltd	199,803	19.5K $
2,718	Corby Spirit and Wine Ltd	1,800	19.5K $
2,719	Rheon Automatic Machinery Co Ltd	2,000	19.5K $
2,720	Aeris Resources Ltd	68,159	19.5K $
2,721	Hokuriku Electrical Construction Co Ltd	1,800	19.5K $
2,722	CAC Holdings Corp	1,700	19.5K $
2,723	Ohmoto Gumi Co Ltd	1,800	19.4K $
2,724	Dustin Group AB	107,256	19.4K $
2,725	Kappa Create Co Ltd	2,000	19.4K $
2,726	Global Link Management KK	1,600	19.4K $
2,727	ID Holdings Corp	3,000	19.3K $
2,728	Strike Energy Ltd	242,526	19.3K $
2,729	LITALICO Inc	2,500	19.3K $
2,730	Aspo Oyj	2,685	19.2K $
2,731	Copro-Holdings Co Ltd	3,600	19.2K $
2,732	Shaver Shop Group Ltd	19,224	19.2K $
2,733	Wee Hur Holdings Ltd	33,500	19.2K $
2,734	Yamato Corp	1,400	19.2K $
2,735	Biesse SpA	2,760	19.1K $
2,736	Talon Metals Corp	3,521	19.1K $
2,737	Kyokuto Boeki Kaisha Ltd	1,600	19.1K $
2,738	Bang & Olufsen A/S	14,001	19.1K $
2,739	Shima Seiki Manufacturing Ltd	3,200	19.1K $
2,740	Lacto Japan Co Ltd	900	19.1K $
2,741	JM Holdings Co Ltd	2,200	19.1K $
2,742	Baby Bunting Group Ltd	18,263	19K $
2,743	Associated International Hotels Ltd	28,000	19K $
2,744	PS Construction Co Ltd	1,110	19K $
2,745	Equita Group SpA	2,730	19K $
2,746	Digia Oyj	2,833	19K $
2,747	Takkt AG	5,920	19K $
2,748	Accent Group Ltd	42,543	19K $
2,749	Nippon Carbide Industries Co Inc	1,100	18.9K $
2,750	Samse SACA	132	18.9K $
2,751	Advan Group Co Ltd	3,100	18.9K $
2,752	SRS Holdings Co Ltd	2,500	18.8K $
2,753	Okamoto Machine Tool Works Ltd	700	18.8K $
2,754	Aval Data Corp	1,000	18.8K $
2,755	MTG Co Ltd	500	18.8K $
2,756	NSW Inc/Japan	1,200	18.8K $
2,757	Tsubaki Nakashima Co Ltd	9,000	18.8K $
2,758	TAI Cheung Holdings Ltd	37,000	18.8K $
2,759	Nichols PLC	1,407	18.7K $
2,760	OFX Group Ltd	52,215	18.7K $
2,761	Guerbet	1,370	18.7K $
2,762	Allgeier SE	979	18.6K $
2,763	Rogaland Sparebank	1,135	18.5K $
2,764	Morrow Bank AB	13,215	18.5K $
2,765	NRJ Group	2,200	18.5K $
2,766	Nagaileben Co Ltd	1,700	18.4K $
2,767	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	1,000	18.4K $
2,768	Tidewater Midstream and Infrastructure Ltd	1,765	18.4K $
2,769	Meiji Electric Industries Co Ltd	1,400	18.4K $
2,770	CTT Systems AB	1,396	18.4K $
2,771	Nihon Tokushu Toryo Co Ltd	1,400	18.3K $
2,772	Amaero Ltd	71,078	18.2K $
2,773	FIGEAC-AERO	1,562	18.2K $
2,774	Mimaki Engineering Co Ltd	1,900	18.2K $
2,775	Chino Corp	1,800	18.2K $
2,776	Juki Corp	3,700	18.2K $
2,777	Daikoku Denki Co Ltd	1,200	18.1K $
2,778	eRex Co Ltd	2,800	18.1K $
2,779	Foraco International SA	7,800	18.1K $
2,780	Inaba Seisakusho Co Ltd	1,700	18.1K $
2,781	Australian Strategic Materials Ltd	15,824	18.1K $
2,782	Emak SpA	17,016	18K $
2,783	Freebit Co Ltd	2,000	18K $
2,784	Nitto Fuji Flour Milling Co Ltd	1,600	18K $
2,785	Terasaki Electric Co Ltd	700	18K $
2,786	Sharingtechnology Inc	2,400	17.9K $
2,787	Watahan & Co Ltd	2,000	17.9K $
2,788	PIA Corp	800	17.9K $
2,789	NPC Inc/Japan	3,700	17.9K $
2,790	Universal Entertainment Corp	3,800	17.8K $
2,791	Clover Corp Ltd	25,399	17.8K $
2,792	Ichiken Co Ltd	1,000	17.8K $
2,793	Alantra Partners SA	1,415	17.8K $
2,794	Liu Chong Hing Investment Ltd	30,000	17.8K $
2,795	Andrew Peller Ltd	4,300	17.8K $
2,796	Acadian Timber Corp	1,400	17.7K $
2,797	Volati AB	1,959	17.7K $
2,798	Texwinca Holdings Ltd	112,000	17.7K $
2,799	Obrascon Huarte Lain SA	34,077	17.7K $
2,800	China Motor Bus Co Ltd	2,400	17.7K $

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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.

Rank	Country	Lines	Value	Share
1	Japan	1,398	90.8M $	20.05 %
2	Canada	262	56.7M $	12.51 %
3	United States	15	43.8M $	9.68 %
4	United Kingdom	247	41.7M $	9.21 %
5	Switzerland	125	31.8M $	7.02 %
6	Germany	137	26.9M $	5.95 %
7	Australia	262	25.7M $	5.67 %
8	France	120	23.9M $	5.27 %
9	Italy	90	13.9M $	3.08 %
10	Sweden	158	11.4M $	2.52 %
11	Denmark	47	10.2M $	2.25 %
12	Netherlands	38	10M $	2.20 %

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