Titelia

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
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

RankCompanySharesValueWeight
201Stella-Jones Inc 8,109447.4K $0.10 %
202Downer EDI Ltd 81,975446K $0.10 %
203Sopra Steria Group 2,094444.5K $0.10 %
204Aroundtown SA 175,401441.2K $0.10 %
205Koninklijke Heijmans N.V 4,069440.2K $0.10 %
206Acerinox SA 21,855440.1K $0.10 %
207Mobimo Holding AG 1,015439.1K $0.10 %
208Arcadis NV 9,292437.3K $0.10 %
209OSB Group PLC 57,929436.1K $0.10 %
210Barratt Redrow PLC 109,223434.1K $0.10 %
211Jeronimo Martins SGPS SA 21,641434K $0.10 %
212Bechtle AG 10,363434K $0.10 %
213FLSmidth & Co A/S 5,744431K $0.10 %
214CES Energy Solutions Corp 36,901430.1K $0.10 %
215Taylor Wimpey PLC 407,929429.5K $0.10 %
216Keller Group PLC 10,492428.8K $0.10 %
217Outokumpu Oyj 70,853426.7K $0.10 %
218Fraport AG Frankfurt Airport Services Worldwide 5,454426.1K $0.10 %
219Bellway PLC 15,780425.2K $0.10 %
220Ansell Ltd 18,507425K $0.10 %
221Baytex Energy Corp 93,220424.9K $0.10 %
222Vienna Insurance Group AG Wiener Versicherung Gruppe 5,146421.7K $0.10 %
223Acciona SA 1,531421.1K $0.10 %
224APERAM SA 7,884416.5K $0.10 %
225Russel Metals Inc 8,650415K $0.10 %
226Solvay SA 13,537414.9K $0.10 %
227Fortuna Mining Corp 49,227414.8K $0.10 %
228EQB Inc 4,086414.2K $0.10 %
229Linamar Corp 5,605413.4K $0.10 %
230Wesdome Gold Mines Ltd 22,185411.6K $0.09 %
231Greencore Group PLC 116,975410.4K $0.09 %
232Helios Towers PLC 154,516408.8K $0.09 %
233Sims Ltd 22,887408.8K $0.09 %
234Enerflex Ltd 18,147404.2K $0.09 %
235Coface SA 22,122403.8K $0.09 %
236Tieto Oyj 18,825402.9K $0.09 %
237IMI PLC 10,135402.7K $0.09 %
238Premium Brands Holdings Corp 6,089402.7K $0.09 %
239Van Lanschot Kempen NV 5,344401.6K $0.09 %
240SFS Group AG 2,453401.6K $0.09 %
241Sprott Inc 3,898400.9K $0.09 %
242Vault Minerals Ltd 119,303399.8K $0.09 %
243Stantec Inc 5,645398.3K $0.09 %
244First Majestic Silver Corp 26,395396.6K $0.09 %
245Hiab Oyj 5,766391.8K $0.09 %
246Megaport Ltd 30,613391.3K $0.09 %
247BRUNELLO CUCINELLI SPA 3,821389.7K $0.09 %
248Ypsomed Holding AG 816389.4K $0.09 %
249HARBOUR ENERGY PLC 119,636388.1K $0.09 %
250Rightmove PLC 61,900388.1K $0.09 %
251Bank of Queensland Ltd 83,030386.7K $0.09 %
252Jyske Bank A/S 2,420384.1K $0.09 %
253Julius Baer Group Ltd 4,327380.4K $0.09 %
254JET2 PLC 18,252378.8K $0.09 %
255Morgan Sindall Group PLC 6,292378.6K $0.09 %
256ams-OSRAM AG 19,029378.1K $0.09 %
257Paragon Banking Group PLC 33,168375.8K $0.09 %
258VZ Holding AG 1,955375.1K $0.09 %
259Topaz Energy Corp 16,546373.6K $0.09 %
260Mandatum Oyj 54,453373.1K $0.09 %
261United Internet AG 13,635372.5K $0.09 %
262Westgold Resources Ltd 112,476372.3K $0.09 %
263DKSH Holding AG 4,476371.6K $0.09 %
264Taiyo Yuden Co Ltd 6,000371K $0.09 %
265Grafton Group PLC 28,220369.3K $0.09 %
266TBC BANK GROUP PLC 5,634365.9K $0.08 %
267Swatch Group AG/The 8,156365.5K $0.08 %
268Luzerner Kantonalbank AG 2,649365.4K $0.08 %
269Extendicare Inc 14,310362.2K $0.08 %
270EFG International AG 18,199362.1K $0.08 %
271Medipal Holdings Corp 20,100361.9K $0.08 %
272Kemira Oyj 18,419361.5K $0.08 %
273Reply SpA 2,845361K $0.08 %
274SPIRAX GROUP PLC 3,844360.4K $0.08 %
275Krones AG 2,781358.4K $0.08 %
276Bucher Industries AG 910357.5K $0.08 %
277Zip Co Ltd 199,565357.3K $0.08 %
278Eurazeo SE 6,473355.9K $0.08 %
279Pennon Group PLC 56,781353.7K $0.08 %
280CMB Tech NV 21,677351.3K $0.08 %
281Exosens SAS 5,282350.4K $0.08 %
282Headwater Exploration Inc 37,063350.3K $0.08 %
283GS Yuasa Corp 10,400350.2K $0.08 %
284Sunrise Communications AG 6,628350.1K $0.08 %
285Shiga Bank Ltd/The 23,495349.1K $0.08 %
286ARC Resources Ltd 14,543347.8K $0.08 %
287Kuraray Co Ltd 30,300347.5K $0.08 %
288Georgia Capital PLC 6,426343.6K $0.08 %
289NRW Holdings Ltd 70,086343.3K $0.08 %
290Empire Co Ltd 9,358342.5K $0.08 %
291Bankinter SA 18,619342.5K $0.08 %
292Breville Group Ltd 14,849341.4K $0.08 %
293Jenoptik AG 7,871341K $0.08 %
294St Galler Kantonalbank AG 423340.3K $0.08 %
295UNIQA Insurance Group AG 16,266338.5K $0.08 %
296CURRYS PLC 148,828336.9K $0.08 %
297BOYD GROUP SERVICES INC 3,253336.3K $0.08 %
298Descartes Systems Group Inc/The 4,453334.5K $0.08 %
299Hikma Pharmaceuticals PLC 15,620333.5K $0.08 %
300Ventia Services Group Pty Ltd 81,333331.7K $0.08 %

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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.

RankCountryLinesValueShare
1Japan1,443100.2M $21.67 %
2Canada26752.4M $11.33 %
3United Kingdom25248.9M $10.58 %
4United States1236.1M $7.82 %
5Switzerland12633.2M $7.17 %
6Germany13427.2M $5.89 %
7France12625.8M $5.59 %
8Australia26623.9M $5.18 %
9Italy8813.7M $2.96 %
10Sweden16112.3M $2.66 %
11Finland6211M $2.39 %
12Netherlands3810.9M $2.37 %
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Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951