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
3,001	IPD GROUP LTD	4,209	14.3K $
3,002	Wing Tai Properties Ltd	56,000	14.3K $
3,003	InPlay Oil Corp	1,317	14.3K $
3,004	Ferrari Group PLC	1,536	14.3K $
3,005	TOA ROAD CORP	1,400	14.2K $
3,006	PIA Corp	800	14.2K $
3,007	Hong Kong Ferry Holdings Co Ltd	23,000	14.2K $
3,008	Aeon Kyushu Co Ltd	800	14.2K $
3,009	John Mattson Fastighetsforetagen AB	2,266	14.2K $
3,010	Giken Ltd	1,200	14.2K $
3,011	Inui Global Logistics Co Ltd	1,200	14.2K $
3,012	Immobel SA	570	14.1K $
3,013	Archer Ltd	5,376	14.1K $
3,014	FuKoKu Co Ltd	1,200	14.1K $
3,015	Medikit Co Ltd	800	14.1K $
3,016	Hargreaves Services PLC	1,309	14.1K $
3,017	Objective Corp Ltd	2,833	14K $
3,018	Real Matters Inc	4,094	14K $
3,019	Energy One Ltd	1,399	14K $
3,020	Silex Systems Ltd	4,367	14K $
3,021	System Support Holdings Inc	2,000	14K $
3,022	GoldMoney Inc	1,360	14K $
3,023	Tokyo Sangyo Co Ltd	2,700	14K $
3,024	Emperor Watch & Jewellery Ltd	400,000	14K $
3,025	Polyram Plastic Industries Ltd	5,234	13.9K $
3,026	Kintetsu Department Store Co Ltd	1,200	13.9K $
3,027	Andean Precious Metals Corp	3,500	13.9K $
3,028	Nitto Kohki Co Ltd	1,300	13.9K $
3,029	EKF Diagnostics Holdings PLC	40,219	13.9K $
3,030	Hagoromo Foods Corp	600	13.9K $
3,031	OUG Holdings Inc	500	13.9K $
3,032	Kobe Electric Railway Co Ltd	899	13.9K $
3,033	Aeon Fantasy Co Ltd	800	13.9K $
3,034	Odfjell Drilling Ltd	1,435	13.8K $
3,035	HKR International Ltd	100,386	13.8K $
3,036	TASUKI Holdings Inc.	2,000	13.8K $
3,037	Teikoku Tsushin Kogyo Co Ltd	800	13.8K $
3,038	System Research Co Ltd	1,200	13.8K $
3,039	Nihon Yamamura Glass Co Ltd	800	13.8K $
3,040	V-ZUG Holding AG	260	13.7K $
3,041	Central Sports Co Ltd	900	13.7K $
3,042	Genel Energy Plc	20,214	13.7K $
3,043	SFC Energy AG	590	13.7K $
3,044	CyberAgent Inc	1,500	13.7K $
3,045	Japan Communications Inc	19,200	13.7K $
3,046	Oat Agrio Co Ltd	900	13.7K $
3,047	Studio Alice Co Ltd	1,100	13.7K $
3,048	Euroz Hartleys Group Ltd	14,654	13.7K $
3,049	Asahi Co Ltd	1,600	13.6K $
3,050	Pfeiffer Vacuum Technology AG	72	13.6K $
3,051	SANGOMA TECHNOLOGIES CORPORATION	3,500	13.6K $
3,052	TESEC Corp	700	13.6K $
3,053	Aeon Credit Service Asia Co Ltd	12,000	13.5K $
3,054	Stingray Group Inc	1,200	13.5K $
3,055	GronlandsBANKEN A/S	79	13.5K $
3,056	Frontage Holdings Corp	90,000	13.5K $
3,057	Kadoya Sesame Mills Inc	1,200	13.4K $
3,058	Varia US Properties AG	834	13.4K $
3,059	Tosho Co Ltd	2,800	13.4K $
3,060	Jade Group Inc/Japan	1,300	13.4K $
3,061	Hotland Holdings Co Ltd	1,300	13.4K $
3,062	City of London Investment Group PLC	2,089	13.4K $
3,063	Kamakura Shinsho Ltd	4,000	13.4K $
3,064	Titan Minerals Ltd	34,603	13.4K $
3,065	Baby Bunting Group Ltd	18,263	13.3K $
3,066	Value HR Co Ltd	1,400	13.3K $
3,067	Kato Works Co Ltd	1,600	13.3K $
3,068	TVB Ltd	43,600	13.3K $
3,069	A&W Food Services of Canada Inc	500	13.3K $
3,070	Japan Foundation Engineering Co Ltd	2,900	13.2K $
3,071	MT Hoejgaard Holding A/S	324	13.2K $
3,072	Elanders AB	2,467	13.2K $
3,073	Miyoshi Oil & Fat Co Ltd	1,100	13.2K $
3,074	Nagase Brothers Inc	900	13.2K $
3,075	Seikitokyu Kogyo Co Ltd	1,400	13.2K $
3,076	Akatsuki Corp	3,500	13.1K $
3,077	Suminoe Co Ltd	1,800	13.1K $
3,078	EJ Holdings Inc	1,200	13.1K $
3,079	Ag Growth International Inc	1,367	13.1K $
3,080	DroneShield Ltd	10,989	13.1K $
3,081	Yamaya Corp	1,000	13.1K $
3,082	Glarner Kantonalbank	419	13.1K $
3,083	Viva Goods Company Ltd	296,000	13K $
3,084	Prim SA	846	13K $
3,085	Taiho Kogyo Co Ltd	1,900	13K $
3,086	CK Life Sciences Int'l Holdings Inc	182,000	13K $
3,087	Choushimaru Co Ltd	1,200	13K $
3,088	CK-San-Etsu Co Ltd	400	13K $
3,089	Regina Miracle International Holdings Ltd	43,000	12.9K $
3,090	Eloro Resources Ltd	11,000	12.9K $
3,091	Tuan Sing Holdings Ltd	54,437	12.9K $
3,092	Modec Inc	200	12.9K $
3,093	Catella AB	6,126	12.9K $
3,094	Urbanet Corp Co Ltd	4,100	12.9K $
3,095	Q&M Dental Group Singapore Ltd	29,700	12.9K $
3,096	Foraco International SA	7,800	12.9K $
3,097	Cover Corp	1,400	12.9K $
3,098	LHN Ltd	29,700	12.9K $
3,099	Aizawa Securities Group Co Ltd	1,200	12.8K $
3,100	Knights Group Holdings PLC	5,278	12.8K $

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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