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
3,101	Fiera Milano SpA	1,311	12.8K $
3,102	Brockhaus Technologies AG	542	12.8K $
3,103	FW Thorpe PLC	3,738	12.8K $
3,104	Albis Co Ltd	800	12.8K $
3,105	Tsutsumi Jewelry Co Ltd	800	12.8K $
3,106	Guerbet	1,370	12.7K $
3,107	ASHOT ASHKELON INDUSTRIES LTD	506	12.7K $
3,108	Taisei Lamick Group Head Quarter & Innovation Co Ltd	800	12.7K $
3,109	QAF Ltd	16,600	12.7K $
3,110	Mercuria Holdings Co Ltd	2,600	12.7K $
3,111	Talon Metals Corp	3,521	12.6K $
3,112	MarkLines Co Ltd	1,500	12.6K $
3,113	Mizuho Medy Co Ltd	1,200	12.6K $
3,114	Ichiyoshi Securities Co Ltd	1,300	12.6K $
3,115	ITmedia Inc	1,700	12.6K $
3,116	Aeroporto Guglielmo Marconi Di Bologna SpA	1,126	12.6K $
3,117	Endomines Finland Oyj	1,452	12.6K $
3,118	Public Financial Holdings Ltd	70,000	12.6K $
3,119	Kanemi Co Ltd	500	12.5K $
3,120	WDB Holdings Co Ltd	1,100	12.5K $
3,121	ReproCELL Inc	15,800	12.5K $
3,122	Nippon Seisen Co Ltd	1,500	12.5K $
3,123	Salix Group AB	1,959	12.5K $
3,124	Dream International Ltd	14,000	12.4K $
3,125	Vicom Ltd	8,800	12.4K $
3,126	Atrae Inc	2,300	12.4K $
3,127	Ebara Foods Industry Inc	800	12.4K $
3,128	Hashimoto Sogyo Holdings Co Ltd	1,400	12.4K $
3,129	Eco's Co Ltd/Japan	800	12.3K $
3,130	Shun Tak Holdings Ltd	190,000	12.3K $
3,131	KEIWA Inc	1,600	12.3K $
3,132	Northern Ocean Ltd	15,527	12.3K $
3,133	Bonterra Energy Corp	3,035	12.3K $
3,134	Glorious Sun Enterprises Ltd	72,000	12.3K $
3,135	FM Mattsson AB	1,387	12.3K $
3,136	Trifork Group AG	711	12.3K $
3,137	Upbest Group Ltd	148,000	12.3K $
3,138	Hive Digital Technologies Ltd	4,333	12.3K $
3,139	Steppe Gold Ltd	14,200	12.3K $
3,140	Cie d'Entreprises CFE	891	12.2K $
3,141	Yamaura Corp	1,300	12.2K $
3,142	JIG-SAW Inc	800	12.2K $
3,143	NanoXplore Inc	10,700	12.1K $
3,144	Torex Semiconductor Ltd	1,100	12.1K $
3,145	K-fast Holding AB	9,722	12.1K $
3,146	Nakamuraya Co Ltd	600	12.1K $
3,147	Optimus Group Co Ltd	4,600	12.1K $
3,148	Dickson Concepts International Ltd	14,500	12.1K $
3,149	NS Tool Co Ltd	2,000	12K $
3,150	Smaregi Inc	600	12K $
3,151	Neobo Fastigheter AB	6,161	12K $
3,152	Carlo Gavazzi Holding AG	62	12K $
3,153	Juki Corp	3,700	12K $
3,154	Nakabayashi Co Ltd	3,300	12K $
3,155	Ework Group AB	1,919	12K $
3,156	Svedbergs Group AB	1,966	11.9K $
3,157	HKFoods Oyj	6,353	11.9K $
3,158	ATEME SA	857	11.9K $
3,159	SIG PLC	100,181	11.8K $
3,160	Ahresty Corp	2,700	11.8K $
3,161	PR Times Corp	900	11.8K $
3,162	Assystem SA	243	11.8K $
3,163	EML Payments Ltd	51,536	11.8K $
3,164	Suncall Corp	1,500	11.7K $
3,165	Briscoe Group Ltd	4,326	11.7K $
3,166	Amaero Ltd	71,078	11.7K $
3,167	Raccoon Holdings Inc	2,900	11.7K $
3,168	Orior AG	654	11.6K $
3,169	SED Energy Holdings PLC	13,811	11.6K $
3,170	Sekisui Kasei Co Ltd	3,500	11.5K $
3,171	FNM SpA	21,790	11.5K $
3,172	Fumakilla Ltd	1,500	11.4K $
3,173	Sankyo Tateyama Inc	2,800	11.4K $
3,174	Look Holdings Inc	700	11.4K $
3,175	CLEARVIEW WEALTH LIMITED	24,888	11.4K $
3,176	Afentra PLC	13,606	11.4K $
3,177	AirBoss of America Corp	2,200	11.3K $
3,178	Rokko Butter Co Ltd	1,700	11.3K $
3,179	QB Net Holdings Co Ltd	1,400	11.3K $
3,180	ASAHI YUKIZAI CORP	300	11.3K $
3,181	TCM Group A/S	1,034	11.3K $
3,182	WDI Corp	600	11.3K $
3,183	Jichodo Co Ltd	200	11.3K $
3,184	Chuo Warehouse Co Ltd	1,000	11.2K $
3,185	Lindsay Australia Ltd	23,538	11.2K $
3,186	Yorozu Corp	2,000	11.2K $
3,187	IDEA Consultants Inc	500	11.2K $
3,188	Singamas Container Holdings Ltd	194,000	11.1K $
3,189	NJS Co Ltd	400	11.1K $
3,190	Vecima Networks Inc	1,200	11.1K $
3,191	Bellevue Group AG	1,225	11.1K $
3,192	Hirano Tecseed Co Ltd/Kinzoku	1,100	11.1K $
3,193	Sprix Inc	1,600	11K $
3,194	Australian Strategic Materials Ltd	15,824	11K $
3,195	accesso Technology Group PLC	2,560	11K $
3,196	SK Kaken Co Ltd	200	11K $
3,197	Sunococorp LLC	143	10.9K $
3,198	Hagag Group Real Estate Development	1,534	10.9K $
3,199	Nihon House Holdings Co Ltd	5,600	10.9K $
3,200	Adgar Investment and Development Ltd	8,764	10.9K $

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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