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
2,801	JANOME Corp	2,299	18.7K $
2,802	Komatsu Matere Co Ltd	4,200	18.7K $
2,803	Vitalhub Corp	3,821	18.6K $
2,804	Focus Systems Corp	1,700	18.5K $
2,805	Daikoku Denki Co Ltd	1,200	18.5K $
2,806	Equita Group SpA	2,730	18.5K $
2,807	Nitto Fuji Flour Milling Co Ltd	1,600	18.5K $
2,808	Shima Seiki Manufacturing Ltd	3,200	18.5K $
2,809	Selvaag Bolig ASA	5,226	18.4K $
2,810	Metro Holdings Ltd/Singapore	51,300	18.4K $
2,811	Chuetsu Pulp & Paper Co Ltd	1,400	18.3K $
2,812	Nichiban Co Ltd	1,500	18.3K $
2,813	Bell Financial Group Ltd	16,281	18.3K $
2,814	Treasure Factory Co Ltd	1,400	18.3K $
2,815	Career Design Center Co Ltd	1,000	18.3K $
2,816	Sabaf SpA	1,277	18.2K $
2,817	Djurslands Bank A/S	110	18.2K $
2,818	Hirakawa Hewtech Corp	923	18.2K $
2,819	Soliton Systems KK	1,500	18.2K $
2,820	Inaba Seisakusho Co Ltd	1,700	18.2K $
2,821	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	1,000	18.2K $
2,822	Acrow Ltd	29,294	18.1K $
2,823	KU Holdings Co Ltd	2,400	18.1K $
2,824	Advan Group Co Ltd	3,100	18.1K $
2,825	Gesco SE	1,167	18.1K $
2,826	China Motor Bus Co Ltd	2,400	18.1K $
2,827	Eureka Group Holdings Ltd	34,436	18K $
2,828	Samudera Shipping Line Ltd	24,600	18K $
2,829	Rogaland Sparebank	1,135	18K $
2,830	Intage Holdings Inc	1,500	18K $
2,831	Samse SACA	132	18K $
2,832	Villar International Ltd	317	18K $
2,833	Chino Corp	1,800	17.9K $
2,834	Hokkan Holdings Ltd	1,200	17.9K $
2,835	Nippon Concrete Industries Co Ltd	8,400	17.9K $
2,836	Yushiro Inc	1,000	17.9K $
2,837	Phoenix Spree Deutschland Ltd	8,295	17.9K $
2,838	Acadian Timber Corp	1,400	17.8K $
2,839	ENDUR ASA	1,461	17.8K $
2,840	Axactor ASA	34,580	17.8K $
2,841	Wee Hur Holdings Ltd	33,500	17.8K $
2,842	Taiko Bank Ltd/The	1,100	17.7K $
2,843	Kyokuto Boeki Kaisha Ltd	1,600	17.7K $
2,844	AIT Corp	1,200	17.7K $
2,845	Chuan Hup Holdings Ltd	87,000	17.7K $
2,846	Capita PLC	5,081	17.6K $
2,847	Terasaki Electric Co Ltd	700	17.6K $
2,848	Bookoff Group Holdings Ltd	1,000	17.6K $
2,849	Thor Medical ASA	28,687	17.6K $
2,850	Sanko Gosei Ltd	2,900	17.6K $
2,851	Chikaranomoto Holdings Co Ltd	1,700	17.5K $
2,852	Sansei Technologies Inc	1,200	17.5K $
2,853	Duratec Ltd	11,730	17.5K $
2,854	Grieg Seafood ASA	5,477	17.5K $
2,855	Yamato Corp	1,400	17.5K $
2,856	Harima Chemicals Group Inc	2,500	17.4K $
2,857	PYC Therapeutics Ltd	14,590	17.4K $
2,858	Nihon Denkei Co Ltd	1,050	17.4K $
2,859	Hakudo Co Ltd	800	17.4K $
2,860	SPK Corp	2,000	17.4K $
2,861	Sankyo Frontier Co Ltd	1,200	17.4K $
2,862	Natori Co Ltd	1,400	17.3K $
2,863	FULLCAST Holdings Co Ltd	1,600	17.3K $
2,864	Truly International Holdings Ltd	160,000	17.3K $
2,865	Pickles Holdings Co Ltd	2,400	17.3K $
2,866	Far East Consortium International Ltd	199,803	17.3K $
2,867	NRJ Group	2,200	17.1K $
2,868	Kaneko Seeds Co Ltd	1,800	17.1K $
2,869	AB&Company Co Ltd	2,000	17.1K $
2,870	Carasso Real Estate Ltd	1,589	17.1K $
2,871	Clover Corp Ltd	25,399	17.1K $
2,872	Revo Insurance SpA	576	17.1K $
2,873	Pronexus Inc	2,300	17.1K $
2,874	Emak SpA	17,016	17.1K $
2,875	Cogstate Ltd	9,666	17K $
2,876	Obrascon Huarte Lain SA	34,077	17K $
2,877	Mitani Sangyo Co Ltd	3,900	17K $
2,878	MGX Resources Ltd	74,201	17K $
2,879	Torigoe Co Ltd/The	2,500	16.9K $
2,880	Solid Forsakring AB	1,512	16.9K $
2,881	Gakkyusha Co Ltd	1,000	16.9K $
2,882	Liu Chong Hing Investment Ltd	30,000	16.9K $
2,883	Tohokushinsha Film Corp	5,400	16.8K $
2,884	Chugai Ro Co Ltd	700	16.8K $
2,885	Strike Energy Ltd	242,526	16.8K $
2,886	Tenpos Holdings Co Ltd	700	16.8K $
2,887	Midwich Group PLC	8,466	16.8K $
2,888	Xaar PLC	10,372	16.7K $
2,889	Artner Co Ltd	2,800	16.7K $
2,890	Alantra Partners SA	1,415	16.7K $
2,891	Hokuriku Electrical Construction Co Ltd	1,800	16.6K $
2,892	GSI Creos Corp	1,000	16.6K $
2,893	Oriental Watch Holdings	39,606	16.6K $
2,894	AD Works Group Co Ltd	6,500	16.6K $
2,895	World Holdings Co Ltd	1,000	16.6K $
2,896	Ichiken Co Ltd	1,000	16.5K $
2,897	Watahan & Co Ltd	2,000	16.5K $
2,898	Kitagawa Corp	1,600	16.4K $
2,899	Imuraya Group Co Ltd	1,100	16.4K $
2,900	Rasa Corp	1,400	16.4K $

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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.

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 %

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