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
- 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 | Weight |
|---|---|---|---|---|
| 201 | Royal Unibrew A/S | 6,337 | 423.8K $ | 0.10 % |
| 202 | Recordati Industria Chimica e Farmaceutica SpA | 7,204 | 420.6K $ | 0.10 % |
| 203 | GS Yuasa Corp | 10,400 | 420.5K $ | 0.10 % |
| 204 | Magnum Ice Cream Co NV/The | 28,670 | 419.4K $ | 0.10 % |
| 205 | Harbour Energy PLC | 104,995 | 417.6K $ | 0.10 % |
| 206 | AJ Bell PLC | 59,371 | 416.6K $ | 0.10 % |
| 207 | OSB Group PLC | 57,929 | 416.4K $ | 0.10 % |
| 208 | SIG Group AG | 25,557 | 414.1K $ | 0.10 % |
| 209 | Canadian Utilities Ltd | 11,590 | 413.7K $ | 0.10 % |
| 210 | Whitbread PLC | 13,573 | 412.6K $ | 0.10 % |
| 211 | Edenred SE | 16,456 | 412.1K $ | 0.10 % |
| 212 | Mitie Group PLC | 173,199 | 410.7K $ | 0.10 % |
| 213 | Coface SA | 22,122 | 410.2K $ | 0.10 % |
| 214 | Van Lanschot Kempen NV | 5,344 | 409.5K $ | 0.10 % |
| 215 | SWCC Corp | 4,000 | 409.4K $ | 0.10 % |
| 216 | Bellway PLC | 15,780 | 409.2K $ | 0.10 % |
| 217 | Maire SpA | 22,016 | 407.1K $ | 0.10 % |
| 218 | Banque Cantonale Vaudoise | 2,579 | 406.4K $ | 0.10 % |
| 219 | QinetiQ Group PLC | 67,003 | 406K $ | 0.10 % |
| 220 | Bank of Queensland Ltd | 83,030 | 403.1K $ | 0.10 % |
| 221 | Krones AG | 2,781 | 402.5K $ | 0.10 % |
| 222 | Morgan Sindall Group PLC | 6,292 | 402.3K $ | 0.10 % |
| 223 | BOYD GROUP INC | 3,253 | 402.1K $ | 0.10 % |
| 224 | Greencore Group PLC | 116,975 | 401.3K $ | 0.09 % |
| 225 | Brookfield Infrastructure Corp | 10,787 | 399.1K $ | 0.09 % |
| 226 | Vault Minerals Ltd | 119,303 | 398K $ | 0.09 % |
| 227 | Arcadis NV | 9,292 | 398K $ | 0.09 % |
| 228 | Technogym SpA | 16,877 | 397.6K $ | 0.09 % |
| 229 | Sunrise Communications AG | 6,628 | 395.4K $ | 0.09 % |
| 230 | Wesdome Gold Mines Ltd | 22,185 | 394.3K $ | 0.09 % |
| 231 | K+S AG | 21,056 | 393.9K $ | 0.09 % |
| 232 | Kerry Group PLC | 4,641 | 393.3K $ | 0.09 % |
| 233 | Triple Flag Precious Metals Corp | 12,274 | 391.7K $ | 0.09 % |
| 234 | Berkeley Group Holdings PLC | 8,965 | 390.3K $ | 0.09 % |
| 235 | Solaria Energia y Medio Ambiente SA | 13,646 | 389.1K $ | 0.09 % |
| 236 | Paladin Energy Ltd | 45,298 | 387.6K $ | 0.09 % |
| 237 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,146 | 387.5K $ | 0.09 % |
| 238 | IMI PLC | 10,135 | 386K $ | 0.09 % |
| 239 | Seatrium Ltd | 207,400 | 384.5K $ | 0.09 % |
| 240 | Topaz Energy Corp | 16,546 | 384.2K $ | 0.09 % |
| 241 | Bankinter SA | 23,030 | 383.2K $ | 0.09 % |
| 242 | Koninklijke Heijmans N.V | 3,780 | 382.5K $ | 0.09 % |
| 243 | Premium Brands Holdings Corp | 6,089 | 382.1K $ | 0.09 % |
| 244 | Nikkon Holdings Co Ltd | 11,807 | 381.5K $ | 0.09 % |
| 245 | VZ Holding AG | 1,955 | 381.4K $ | 0.09 % |
| 246 | BlackBerry Ltd | 70,486 | 380.9K $ | 0.09 % |
| 247 | Valeo SE | 30,230 | 380.5K $ | 0.09 % |
| 248 | AMP Ltd | 357,769 | 379.8K $ | 0.09 % |
| 249 | Wienerberger AG | 13,034 | 377.9K $ | 0.09 % |
| 250 | BKW AG | 1,890 | 377.8K $ | 0.09 % |
| 251 | IAMGOLD Corp | 22,366 | 377.3K $ | 0.09 % |
| 252 | Helios Towers PLC | 138,253 | 376.6K $ | 0.09 % |
| 253 | Linamar Corp | 5,605 | 375K $ | 0.09 % |
| 254 | SFS Group AG | 2,453 | 373.7K $ | 0.09 % |
| 255 | TBC Bank Group PLC | 5,634 | 373K $ | 0.09 % |
| 256 | Brunello Cucinelli SpA | 3,821 | 372.9K $ | 0.09 % |
| 257 | Barratt Redrow PLC | 109,223 | 372K $ | 0.09 % |
| 258 | EQB Inc | 4,086 | 370.8K $ | 0.09 % |
| 259 | EFG International AG | 17,150 | 369K $ | 0.09 % |
| 260 | AltaGas Ltd | 9,811 | 367.7K $ | 0.09 % |
| 261 | Headwater Exploration Inc | 37,063 | 366.2K $ | 0.09 % |
| 262 | Emerald Resources NL | 86,706 | 365.9K $ | 0.09 % |
| 263 | Rightmove PLC | 61,900 | 365.2K $ | 0.09 % |
| 264 | Bird Construction Inc | 9,860 | 363.6K $ | 0.09 % |
| 265 | Methanex Corp | 5,535 | 362.8K $ | 0.09 % |
| 266 | Mercari Inc | 14,900 | 362.5K $ | 0.09 % |
| 267 | TUI AG | 48,603 | 361.7K $ | 0.09 % |
| 268 | Bucher Industries AG | 910 | 361.4K $ | 0.09 % |
| 269 | Zip Co Ltd | 199,565 | 359.8K $ | 0.09 % |
| 270 | Acerinox SA | 21,855 | 358.7K $ | 0.08 % |
| 271 | West African Resources Ltd | 163,587 | 356.2K $ | 0.08 % |
| 272 | Ansell Ltd | 18,507 | 355K $ | 0.08 % |
| 273 | Eurazeo SE | 6,473 | 353.3K $ | 0.08 % |
| 274 | Bechtle AG | 10,363 | 352.7K $ | 0.08 % |
| 275 | iA Financial Corp Inc | 2,716 | 349.5K $ | 0.08 % |
| 276 | St Galler Kantonalbank AG | 423 | 348K $ | 0.08 % |
| 277 | APERAM SA | 6,488 | 347.1K $ | 0.08 % |
| 278 | Taylor Wimpey PLC | 327,708 | 346.6K $ | 0.08 % |
| 279 | Sims Ltd | 22,887 | 345.9K $ | 0.08 % |
| 280 | Bavarian Nordic A/S | 11,722 | 345K $ | 0.08 % |
| 281 | ARC Resources Ltd | 14,543 | 345K $ | 0.08 % |
| 282 | Convatec Group PLC | 120,208 | 344.7K $ | 0.08 % |
| 283 | Chugin Financial Group Inc | 18,500 | 344.3K $ | 0.08 % |
| 284 | Outokumpu Oyj | 51,100 | 343.7K $ | 0.08 % |
| 285 | Hiab Oyj | 5,766 | 343K $ | 0.08 % |
| 286 | Georgia Capital PLC | 6,426 | 342.4K $ | 0.08 % |
| 287 | DKSH Holding AG | 4,476 | 341.7K $ | 0.08 % |
| 288 | Seabridge Gold Inc | 12,146 | 339.3K $ | 0.08 % |
| 289 | Delivery Hero SE | 13,923 | 338.9K $ | 0.08 % |
| 290 | Penta-Ocean Construction Co Ltd | 30,200 | 338.4K $ | 0.08 % |
| 291 | Paragon Banking Group PLC | 33,168 | 337.8K $ | 0.08 % |
| 292 | Grafton Group PLC | 28,220 | 337.7K $ | 0.08 % |
| 293 | Berner Kantonalbank AG | 647 | 336.9K $ | 0.08 % |
| 294 | Kemira Oyj | 16,242 | 336.8K $ | 0.08 % |
| 295 | Russel Metals Inc | 8,650 | 336.7K $ | 0.08 % |
| 296 | Signify NV | 14,744 | 335.3K $ | 0.08 % |
| 297 | Luzerner Kantonalbank AG | 2,543 | 335.3K $ | 0.08 % |
| 298 | Kardex Holding AG | 936 | 334.4K $ | 0.08 % |
| 299 | Iluka Resources Ltd | 55,690 | 331.3K $ | 0.08 % |
| 300 | Aecon Group Inc | 8,991 | 330.7K $ | 0.08 % |
Sector breakdown
- Funds 8.3 %
- Materials 0.2 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951