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
2,801	Taiko Bank Ltd/The	1,100	17.6K $
2,802	Pro-Ship Inc	1,800	17.5K $
2,803	Engcon AB	2,420	17.5K $
2,804	NanoXplore Inc	10,700	17.5K $
2,805	FDM Group Holdings PLC	12,308	17.5K $
2,806	KU Holdings Co Ltd	2,400	17.5K $
2,807	Mitani Sangyo Co Ltd	3,900	17.4K $
2,808	Tourism Holdings Ltd	14,242	17.4K $
2,809	Nichiban Co Ltd	1,500	17.4K $
2,810	International Petroleum Corp	614	17.4K $
2,811	MT Hoejgaard Holding A/S	324	17.4K $
2,812	Real Matters Inc	4,094	17.3K $
2,813	Cogstate Ltd	9,666	17.3K $
2,814	Chuetsu Pulp & Paper Co Ltd	1,400	17.3K $
2,815	ITmedia Inc	1,700	17.2K $
2,816	Castings PLC	4,744	17.2K $
2,817	Torigoe Co Ltd/The	2,500	17.2K $
2,818	InPlay Oil Corp	1,317	17.1K $
2,819	IPD Group Ltd/Australia	4,209	17.1K $
2,820	Pricer Aktiebolag	41,621	17.1K $
2,821	Soliton Systems KK	1,500	17.1K $
2,822	BioInvent International AB	7,181	17.1K $
2,823	Artner Co Ltd	1,400	17.1K $
2,824	Pacific Textiles Holdings Ltd	114,000	17K $
2,825	Pickles Holdings Co Ltd	2,400	17K $
2,826	Cham Swiss Properties AG	498	16.9K $
2,827	AIT Corp	1,200	16.9K $
2,828	AD Works Group Co Ltd	6,500	16.9K $
2,829	Peach Property Group AG	2,652	16.9K $
2,830	Jade Group Inc/Japan	1,300	16.9K $
2,831	Capral Ltd	1,923	16.9K $
2,832	Archer Ltd	5,376	16.9K $
2,833	Infotel SA	414	16.9K $
2,834	Aroa Biosurgery Ltd	37,311	16.8K $
2,835	Chuan Hup Holdings Ltd	87,000	16.8K $
2,836	CK Life Sciences Int'l Holdings Inc	182,000	16.8K $
2,837	Rani Zim Shopping Centers Ltd	9,654	16.7K $
2,838	Aichi Tokei Denki Co Ltd	900	16.6K $
2,839	FULLCAST Holdings Co Ltd	1,600	16.6K $
2,840	SAXA Inc	1,200	16.6K $
2,841	Nippon Concrete Industries Co Ltd	8,400	16.6K $
2,842	Tenpos Holdings Co Ltd	700	16.6K $
2,843	Oriental Watch Holdings	39,606	16.6K $
2,844	Hokkan Holdings Ltd	1,200	16.6K $
2,845	COSCO SHIPPING International Singapore Co Ltd	175,500	16.6K $
2,846	Natori Co Ltd	1,400	16.6K $
2,847	Sankyo Frontier Co Ltd	1,200	16.5K $
2,848	Imuraya Group Co Ltd	1,100	16.5K $
2,849	Kanagawa Chuo Kotsu Co Ltd	800	16.5K $
2,850	Focus Systems Corp	1,700	16.4K $
2,851	Midwich Group PLC	8,466	16.4K $
2,852	Macfarlane Group PLC	19,165	16.4K $
2,853	JANOME Corp	2,299	16.4K $
2,854	World Holdings Co Ltd	1,000	16.4K $
2,855	XRF Scientific Ltd	12,477	16.4K $
2,856	Zotefoams PLC	3,070	16.4K $
2,857	Suncall Corp	1,500	16.4K $
2,858	Hagag Group Real Estate Development	1,534	16.3K $
2,859	UBM Development AG	812	16.3K $
2,860	GMS Group Co Ltd	6,725	16.3K $
2,861	SBI Insurance Group Co Ltd	1,200	16.3K $
2,862	Nippon Kodoshi Corp	400	16.3K $
2,863	SPK Corp	2,000	16.3K $
2,864	GoldMoney Inc	1,360	16.2K $
2,865	Sansei Technologies Inc	1,200	16.2K $
2,866	Galan Lithium Ltd	42,192	16.2K $
2,867	APAC Resources Ltd	53,098	16.2K $
2,868	Endomines Finland Oyj	1,452	16.2K $
2,869	Nihon Flush Co Ltd	3,200	16.2K $
2,870	Kaneko Seeds Co Ltd	1,800	16.2K $
2,871	Rasa Corp	1,400	16.2K $
2,872	Acrow Ltd	25,319	16.2K $
2,873	Nihon Denkei Co Ltd	1,050	16.2K $
2,874	LIKE Inc	1,600	16.1K $
2,875	Andean Precious Metals Corp	3,500	16.1K $
2,876	Bonterra Energy Corp	3,035	16.1K $
2,877	Nihon Yamamura Glass Co Ltd	800	16.1K $
2,878	Nice Corp	1,300	16.1K $
2,879	Sanko Gosei Ltd	2,900	16K $
2,880	DJURSLANDS BANK A/S	110	16K $
2,881	Toyo Denki Seizo KK	1,000	16K $
2,882	Duni AB	1,739	16K $
2,883	Achilles Corp	1,800	16K $
2,884	SEC Carbon Ltd	1,000	16K $
2,885	Chikaranomoto Holdings Co Ltd	1,700	16K $
2,886	Wing Tai Properties Ltd	56,000	15.9K $
2,887	Intage Holdings Inc	1,500	15.8K $
2,888	Varia US Properties AG	834	15.8K $
2,889	Kitagawa Corp	1,600	15.8K $
2,890	Bushiroad Inc	9,800	15.8K $
2,891	Pronexus Inc	2,300	15.8K $
2,892	RTX A/S	1,054	15.7K $
2,893	Dye & Durham Ltd	6,092	15.7K $
2,894	Zuiko Corp	2,800	15.7K $
2,895	EML Payments Ltd	51,536	15.7K $
2,896	Bell Financial Group Ltd	16,281	15.7K $
2,897	Solid Forsakring AB	1,512	15.7K $
2,898	Sakai Heavy Industries Ltd	1,200	15.6K $
2,899	Haivision Systems Inc	3,200	15.6K $
2,900	Fuso Pharmaceutical Industries Ltd	1,100	15.5K $

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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