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
2,901	GSI Creos Corp	1,000	15.5K $
2,902	Fastighetsbolaget Emilshus AB	2,696	15.5K $
2,903	Oat Agrio Co Ltd	900	15.5K $
2,904	Thomson Medical Group Ltd	346,900	15.5K $
2,905	Corona Corp	2,600	15.5K $
2,906	Skjern Bank	326	15.4K $
2,907	Hiroshima Gas Co Ltd	6,100	15.4K $
2,908	Career Design Center Co Ltd	1,000	15.4K $
2,909	Emperor Watch & Jewellery Ltd	400,000	15.4K $
2,910	AB&Company Co Ltd	2,000	15.4K $
2,911	IMMSI SpA	26,564	15.4K $
2,912	Hargreaves Services PLC	1,423	15.3K $
2,913	Television Broadcasts Ltd	43,600	15.3K $
2,914	Japan Communications Inc	19,200	15.3K $
2,915	Sa Sa International Holdings Ltd	124,000	15.3K $
2,916	Sac's Bar Holdings Inc	3,250	15.3K $
2,917	Supremex Inc	5,800	15.3K $
2,918	Treasure Factory Co Ltd	1,400	15.3K $
2,919	HKR International Ltd	100,386	15.2K $
2,920	Polyram Plastic Industries Ltd	5,234	15.2K $
2,921	Nitta Gelatin Inc	2,000	15.2K $
2,922	Tokyo Sangyo Co Ltd	2,700	15.2K $
2,923	Medikit Co Ltd	800	15.2K $
2,924	Stamford Land Corp Ltd	40,485	15.1K $
2,925	NEL ASA	47,009	15.1K $
2,926	King Jim Co Ltd	3,000	15.1K $
2,927	Net Insight AB	41,507	15.1K $
2,928	Hong Kong Ferry Holdings Co Ltd	23,000	15.1K $
2,929	Meier Tobler Group AG	348	15.1K $
2,930	EAT&HOLDINGS Co Ltd	1,200	15.1K $
2,931	Yamaya Corp	1,000	15K $
2,932	Miyoshi Oil & Fat Co Ltd	1,100	15K $
2,933	Smartcraft Group AB	8,158	15K $
2,934	Aztech Global Ltd	18,500	15K $
2,935	Euroapi SA	9,294	15K $
2,936	Bull-Dog Sauce Co Ltd	1,300	15K $
2,937	Rix Corp	700	15K $
2,938	Okuwa Co Ltd	3,000	14.9K $
2,939	Genel Energy Plc	20,214	14.9K $
2,940	SANGOMA TECHNOLOGIES CORPORATION	3,500	14.9K $
2,941	Daishinku Corp	3,200	14.9K $
2,942	Tosho Co Ltd	2,800	14.9K $
2,943	Eloro Resources Ltd	11,000	14.8K $
2,944	Singamas Container Holdings Ltd	194,000	14.8K $
2,945	Immobel SA	570	14.8K $
2,946	Lotus Resources Ltd	20,899	14.7K $
2,947	Energy One Ltd	1,399	14.7K $
2,948	Hagihara Industries Inc	1,400	14.7K $
2,949	Suminoe Co Ltd	1,800	14.6K $
2,950	Tsutsumi Jewelry Co Ltd	800	14.6K $
2,951	Ausgold Ltd	22,065	14.6K $
2,952	boohoo Group PLC	63,368	14.6K $
2,953	Pegasus Co Ltd	2,600	14.6K $
2,954	Gakkyusha Co Ltd	1,000	14.6K $
2,955	Taki Chemical Co Ltd	500	14.6K $
2,956	Pan-United Corp Ltd	11,800	14.6K $
2,957	Northern Ocean Ltd	15,527	14.5K $
2,958	Akatsuki Corp	3,500	14.5K $
2,959	Kato Works Co Ltd	1,600	14.5K $
2,960	John Mattson Fastighetsforetagen AB	2,266	14.5K $
2,961	Creek & River Co Ltd	1,700	14.5K $
2,962	Taiho Kogyo Co Ltd	1,900	14.5K $
2,963	EUREKA GROUP HOLDINGS LIMITED	34,436	14.5K $
2,964	EKF Diagnostics Holdings PLC	40,219	14.4K $
2,965	Tilray Brands Inc	2,311	14.4K $
2,966	Urbanet Corp Co Ltd	4,100	14.4K $
2,967	Nichimo Co Ltd	1,000	14.4K $
2,968	Ahresty Corp	2,700	14.4K $
2,969	Alinco Inc	2,200	14.3K $
2,970	Aeon Kyushu Co Ltd	800	14.3K $
2,971	Sprix Inc	1,600	14.3K $
2,972	Catella AB	6,126	14.2K $
2,973	Dermapharm Holding SE	261	14.2K $
2,974	Marubun Corp	1,900	14.2K $
2,975	MarkLines Co Ltd	1,500	14.2K $
2,976	Pfeiffer Vacuum Technology AG	72	14.1K $
2,977	Shun Tak Holdings Ltd	190,000	14.1K $
2,978	Global Atomic Corp	24,272	14.1K $
2,979	Harima Chemicals Group Inc	2,500	14.1K $
2,980	Dreadnought Resources Ltd	1,031,730	14.1K $
2,981	Yukiguni Factory Co Ltd	2,100	14.1K $
2,982	Corem Property Group AB	40,500	14.1K $
2,983	TOA Road Corp	1,400	14K $
2,984	FM Mattsson AB	1,387	14K $
2,985	Porvair PLC	1,428	14K $
2,986	Torex Semiconductor Ltd	1,100	14K $
2,987	Comet Ridge Ltd	115,929	13.9K $
2,988	Meiji Shipping Group Co Ltd	1,700	13.9K $
2,989	Tuan Sing Holdings Ltd	53,212	13.9K $
2,990	Link And Motivation Inc	3,900	13.8K $
2,991	Giken Ltd	1,200	13.8K $
2,992	Everplay Group PLC	3,856	13.8K $
2,993	System Support Holdings Inc	2,000	13.7K $
2,994	Kobe Electric Railway Co Ltd	899	13.7K $
2,995	Ishihara Chemical Co Ltd	800	13.7K $
2,996	Adtec Plasma Technology Co Ltd	800	13.7K $
2,997	Steppe Gold Ltd	14,200	13.7K $
2,998	Micro-Mechanics Holdings Ltd	5,200	13.7K $
2,999	Q&M Dental Group Singapore Ltd	29,700	13.6K $
3,000	Teikoku Tsushin Kogyo Co Ltd	800	13.6K $

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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