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
2,901	Hiroshima Gas Co Ltd	6,100	16.4K $
2,902	Nippon Kodoshi Corp	400	16.4K $
2,903	Porvair PLC	1,428	16.4K $
2,904	EM Systems Co Ltd	4,700	16.4K $
2,905	Sakai Heavy Industries Ltd	1,200	16.3K $
2,906	Verkkokauppa.com Oyj	4,018	16.3K $
2,907	F&M Co Ltd	1,000	16.3K $
2,908	COSCO SHIPPING International Singapore Co Ltd	175,500	16.3K $
2,909	Humm Group Ltd	54,756	16.2K $
2,910	Nitta Gelatin Inc	2,000	16.2K $
2,911	Macnica Holdings Inc	800	16.2K $
2,912	Fleetwood Ltd	9,756	16.2K $
2,913	Corona Corp	2,600	16.2K $
2,914	IMMSI SpA	26,564	16.2K $
2,915	SA d'Explosifs et de Produits Chimiques	53	16.2K $
2,916	Texwinca Holdings Ltd	112,000	16.2K $
2,917	Biesse SpA	2,760	16.1K $
2,918	Zuiko Corp	2,800	16.1K $
2,919	Capral Ltd	1,923	16K $
2,920	Nichicon Corp	900	16K $
2,921	Aclara Resources Inc	6,200	16K $
2,922	UBM Development AG	812	15.9K $
2,923	TAI Cheung Holdings Ltd	37,000	15.9K $
2,924	Universal Entertainment Corp	3,800	15.9K $
2,925	SBI Insurance Group Co Ltd	1,200	15.8K $
2,926	Cohen Development Gas & Oil Ltd	290	15.8K $
2,927	HMC Capital Ltd	7,841	15.8K $
2,928	Peach Property Group AG	2,652	15.8K $
2,929	Sac's Bar Holdings Inc	3,250	15.8K $
2,930	Rix Corp	700	15.7K $
2,931	Aichi Tokei Denki Co Ltd	900	15.7K $
2,932	Nice Corp	1,300	15.7K $
2,933	PS Construction Co Ltd	1,110	15.7K $
2,934	RTX A/S	1,054	15.7K $
2,935	Oiltek International Ltd	13,400	15.7K $
2,936	Havilah Resources Ltd	27,731	15.6K $
2,937	PolyNovo Ltd	25,794	15.6K $
2,938	Hagihara Industries Inc	1,400	15.6K $
2,939	ADF Group Inc	1,400	15.6K $
2,940	Takkt AG	5,920	15.6K $
2,941	Yamami Co	500	15.6K $
2,942	Taki Chemical Co Ltd	500	15.5K $
2,943	TerrAscend Corp	31,000	15.5K $
2,944	Link And Motivation Inc	3,900	15.4K $
2,945	XRF Scientific Ltd	12,477	15.4K $
2,946	Yukiguni Factory Co Ltd	2,100	15.4K $
2,947	Creek & River Co Ltd	1,700	15.4K $
2,948	EAT&HOLDINGS Co Ltd	1,200	15.4K $
2,949	Oenon Holdings Inc	5,000	15.3K $
2,950	Supremex Inc	5,800	15.3K $
2,951	Pulse Seismic Inc	6,700	15.3K $
2,952	SEC Carbon Ltd	1,000	15.3K $
2,953	Nippi Inc	200	15.2K $
2,954	LIKE Inc	1,600	15.2K $
2,955	Oisix ra daichi Inc	1,500	15.2K $
2,956	SAXA Inc	1,200	15.2K $
2,957	Alinco Inc	2,200	15.2K $
2,958	Okuwa Co Ltd	3,000	15.2K $
2,959	Neto ME Holdings Ltd	211	15.2K $
2,960	Stamford Land Corp Ltd	40,485	15.2K $
2,961	NPC Inc/Japan	3,700	15.1K $
2,962	GMS Group Co Ltd	6,725	15K $
2,963	BTS Group AB	760	15K $
2,964	Webjet Group Ltd	52,612	15K $
2,965	Fuso Pharmaceutical Industries Ltd	1,100	15K $
2,966	Frontier Developments PLC	2,549	15K $
2,967	Aroa Biosurgery Ltd	37,311	15K $
2,968	Nichimo Co Ltd	1,000	14.9K $
2,969	King Jim Co Ltd	3,000	14.9K $
2,970	Rani Zim Shopping Centers Ltd	9,654	14.9K $
2,971	Enad Global 7 AB	6,943	14.9K $
2,972	Enea AB	2,398	14.9K $
2,973	Trifast PLC	13,605	14.9K $
2,974	Bull-Dog Sauce Co Ltd	1,300	14.8K $
2,975	Calfrac Well Services Ltd	3,300	14.8K $
2,976	Pan-United Corp Ltd	11,800	14.8K $
2,977	MORESCO Corp	1,100	14.8K $
2,978	Cham Swiss Properties AG	498	14.8K $
2,979	ERI Holdings Co Ltd	1,500	14.8K $
2,980	Samhallsbyggnadsbolaget i Norden AB	22,897	14.8K $
2,981	eRex Co Ltd	2,800	14.8K $
2,982	Fastighetsbolaget Emilshus AB	2,696	14.7K $
2,983	Pacific Textiles Holdings Ltd	114,000	14.7K $
2,984	Valor Gold Corp	6,207	14.7K $
2,985	Toho Zinc Co Ltd	2,700	14.7K $
2,986	Toyo Denki Seizo KK	1,000	14.7K $
2,987	JCR Pharmaceuticals Co Ltd	4,900	14.7K $
2,988	GENDA INC	3,900	14.6K $
2,989	Sa Sa International Holdings Ltd	124,000	14.6K $
2,990	Enomoto Co Ltd	1,000	14.6K $
2,991	Meier Tobler Group AG	348	14.6K $
2,992	Achilles Corp	1,800	14.5K $
2,993	IBJ Inc	2,800	14.5K $
2,994	Wildcat Resources Ltd	61,382	14.4K $
2,995	Duni AB	1,739	14.4K $
2,996	Daishinku Corp	3,200	14.4K $
2,997	Ishihara Chemical Co Ltd	800	14.4K $
2,998	Nakayama Steel Works Ltd	3,500	14.4K $
2,999	Thomson Medical Group Ltd	346,900	14.3K $
3,000	Nihon Flush Co Ltd	3,200	14.3K $

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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