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
3,001	A&W Food Services of Canada Inc	500	13.6K $
3,002	Japan Foundation Engineering Co Ltd	2,900	13.6K $
3,003	Mizuho Medy Co Ltd	1,200	13.6K $
3,004	QAF Ltd	16,600	13.6K $
3,005	Nordic Mining ASA	10,260	13.6K $
3,006	Bridgemarq Real Estate Services	1,300	13.6K $
3,007	Nippon Seisen Co Ltd	1,500	13.5K $
3,008	Central Sports Co Ltd	900	13.5K $
3,009	FuKoKu Co Ltd	1,200	13.5K $
3,010	Dream International Ltd	14,000	13.5K $
3,011	Axactor ASA	25,001	13.4K $
3,012	Oisix ra daichi Inc	1,500	13.4K $
3,013	SK Kaken Co Ltd	200	13.4K $
3,014	Western Copper & Gold Corp	4,800	13.4K $
3,015	Mega Uranium Ltd	24,914	13.4K $
3,016	Brightstar Resources Ltd	47,456	13.4K $
3,017	F&M Co Ltd	1,000	13.4K $
3,018	ERI Holdings Co Ltd	500	13.4K $
3,019	Nagase Brothers Inc	900	13.3K $
3,020	Ework Group AB	1,919	13.3K $
3,021	PYC Therapeutics Ltd	14,590	13.3K $
3,022	Nitto Kohki Co Ltd	1,300	13.3K $
3,023	Nakayama Steel Works Ltd	3,500	13.3K $
3,024	Oenon Holdings Inc	5,000	13.3K $
3,025	V-ZUG Holding AG	260	13.2K $
3,026	Luotea Plc	4,594	13.2K $
3,027	Hagoromo Foods Corp	600	13.2K $
3,028	Surteco Group SE	1,107	13.2K $
3,029	Asahi Co Ltd	1,600	13.2K $
3,030	Yamami Co	500	13.1K $
3,031	Prim SA	846	13.1K $
3,032	Hotland Holdings Co Ltd	1,300	13.1K $
3,033	Optimus Group Co Ltd	4,600	13.1K $
3,034	Assystem SA	243	13.1K $
3,035	Public Financial Holdings Ltd	70,000	13.1K $
3,036	Aeon Fantasy Co Ltd	800	13.1K $
3,037	GENDA INC	3,900	13.1K $
3,038	OKEA ASA	3,071	13K $
3,039	Calfrac Well Services Ltd	3,300	13K $
3,040	EJ Holdings Inc	1,200	13K $
3,041	Elanders AB	2,467	13K $
3,042	Seikitokyu Kogyo Co Ltd	1,400	13K $
3,043	SED Energy Holdings PLC	13,811	13K $
3,044	FNM SpA	21,790	13K $
3,045	Aeon Credit Service Asia Co Ltd	12,000	13K $
3,046	Bookoff Group Holdings Ltd	1,000	12.9K $
3,047	Fenix Resources Ltd	56,718	12.9K $
3,048	IBJ Inc	2,800	12.9K $
3,049	Glorious Sun Enterprises Ltd	72,000	12.9K $
3,050	Ebara Foods Industry Inc	800	12.8K $
3,051	SFC Energy AG	590	12.8K $
3,052	Jichodo Co Ltd	200	12.8K $
3,053	Adgar Investment and Development Ltd	8,764	12.8K $
3,054	System Research Co Ltd	1,200	12.7K $
3,055	TESEC Corp	700	12.7K $
3,056	Kintetsu Department Store Co Ltd	1,200	12.7K $
3,057	SunOpta Inc	1,950	12.7K $
3,058	Chuo Warehouse Co Ltd	1,000	12.7K $
3,059	Glarner Kantonalbank	419	12.6K $
3,060	OUG Holdings Inc	500	12.6K $
3,061	Ulvac Inc	200	12.6K $
3,062	Albis Co Ltd	800	12.6K $
3,063	Studio Alice Co Ltd	1,100	12.6K $
3,064	Mercuria Holdings Co Ltd	2,600	12.6K $
3,065	Victory Supermarket Chain Ltd	648	12.5K $
3,066	Japan Medical Dynamic Marketing Inc	3,570	12.5K $
3,067	Value HR Co Ltd	1,400	12.5K $
3,068	Hirano Tecseed Co Ltd/Kinzoku	1,100	12.5K $
3,069	Vicom Ltd	8,800	12.4K $
3,070	STLLR Gold Inc	11,300	12.4K $
3,071	Choushimaru Co Ltd	1,200	12.4K $
3,072	BTS Group AB	760	12.3K $
3,073	NNIT A/S	1,779	12.3K $
3,074	Cover Corp	1,400	12.3K $
3,075	SEMITEC Corp	800	12.3K $
3,076	Kadoya Sesame Mills Inc	1,200	12.3K $
3,077	KEIWA Inc	1,600	12.3K $
3,078	Havilah Resources Ltd	27,731	12.3K $
3,079	Upbest Group Ltd	148,000	12.3K $
3,080	Odfjell Technology Ltd	1,621	12.3K $
3,081	JIG-SAW Inc	800	12.2K $
3,082	Nakabayashi Co Ltd	3,300	12.2K $
3,083	Rokko Butter Co Ltd	1,700	12.2K $
3,084	Casio Computer Co Ltd	1,200	12.2K $
3,085	Aeroporto Guglielmo Marconi Di Bologna SpA	1,126	12.2K $
3,086	QB Net Holdings Co Ltd	1,400	12.1K $
3,087	GronlandsBANKEN A/S	79	12.1K $
3,088	Nakamuraya Co Ltd	600	12.1K $
3,089	MORESCO Corp	1,100	12.1K $
3,090	i-mobile Co Ltd	3,600	12K $
3,091	Hakudo Co Ltd	800	12K $
3,092	Kamakura Shinsho Ltd	4,000	12K $
3,093	Suzuden Corp	1,100	12K $
3,094	Yamaura Corp	1,300	12K $
3,095	Kanemi Co Ltd	500	12K $
3,096	Brockhaus Technologies AG	542	12K $
3,097	Carnarvon Energy Ltd	150,007	12K $
3,098	Carlo Gavazzi Holding AG	62	11.9K $
3,099	All for One Group SE	283	11.9K $
3,100	Taisei Lamick Group Head Quarter & Innovation Co Ltd	800	11.9K $

Download this table: CSV, JSON

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 %

Cite this page

Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951