Holdings of Dimensional VA International Small Portfolio
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 | Weight |
|---|---|---|---|---|
| 3,101 | Knights Group Holdings PLC | 5,278 | 11.9K $ | 0.00 % |
| 3,102 | Cie d'Entreprises CFE | 891 | 11.9K $ | 0.00 % |
| 3,103 | HKFoods Oyj | 6,353 | 11.9K $ | 0.00 % |
| 3,104 | Raccoon Holdings Inc | 2,900 | 11.9K $ | 0.00 % |
| 3,105 | Bellevue Group AG | 1,225 | 11.9K $ | 0.00 % |
| 3,106 | Fleetwood Ltd | 9,756 | 11.8K $ | 0.00 % |
| 3,107 | Euroz Hartleys Group Ltd | 14,654 | 11.8K $ | 0.00 % |
| 3,108 | Sankyo Tateyama Inc | 2,800 | 11.8K $ | 0.00 % |
| 3,109 | City of London Investment Group PLC | 2,089 | 11.7K $ | 0.00 % |
| 3,110 | Cipher Pharmaceuticals Inc | 900 | 11.7K $ | 0.00 % |
| 3,111 | Kuriyama Holdings Corp | 1,000 | 11.7K $ | 0.00 % |
| 3,112 | Philogen SpA | 459 | 11.7K $ | 0.00 % |
| 3,113 | Svedbergs Group AB | 1,966 | 11.7K $ | 0.00 % |
| 3,114 | Briscoe Group Ltd | 4,326 | 11.6K $ | 0.00 % |
| 3,115 | Inui Global Logistics Co Ltd | 1,200 | 11.6K $ | 0.00 % |
| 3,116 | Trifast PLC | 13,605 | 11.6K $ | 0.00 % |
| 3,117 | Ellomay Capital Ltd | 458 | 11.6K $ | 0.00 % |
| 3,118 | Look Holdings Inc | 700 | 11.6K $ | 0.00 % |
| 3,119 | IDEA Consultants Inc | 500 | 11.6K $ | 0.00 % |
| 3,120 | Far East Orchard Ltd | 11,554 | 11.5K $ | 0.00 % |
| 3,121 | Bertrandt AG | 899 | 11.5K $ | 0.00 % |
| 3,122 | AGFA-Gevaert NV | 20,629 | 11.5K $ | 0.00 % |
| 3,123 | CLEARVIEW WEALTH LIMITED | 24,888 | 11.5K $ | 0.00 % |
| 3,124 | Dickson Concepts International Ltd | 14,500 | 11.5K $ | 0.00 % |
| 3,125 | Fiera Milano SpA | 1,311 | 11.5K $ | 0.00 % |
| 3,126 | Mermaid Maritime PCL | 120,300 | 11.4K $ | 0.00 % |
| 3,127 | WDI Corp | 600 | 11.4K $ | 0.00 % |
| 3,128 | ArcticZymes Technologies ASA | 4,800 | 11.4K $ | 0.00 % |
| 3,129 | Akebono Brake Industry Co Ltd | 14,000 | 11.3K $ | 0.00 % |
| 3,130 | Novolog Ltd | 34,768 | 11.3K $ | 0.00 % |
| 3,131 | Eco's Co Ltd/Japan | 800 | 11.3K $ | 0.00 % |
| 3,132 | Frontage Holdings Corp | 90,000 | 11.3K $ | 0.00 % |
| 3,133 | Zuken Inc | 400 | 11.3K $ | 0.00 % |
| 3,134 | KNT-CT Holdings Co Ltd | 900 | 11.3K $ | 0.00 % |
| 3,135 | AirBoss of America Corp | 2,200 | 11.3K $ | 0.00 % |
| 3,136 | Vecima Networks Inc | 1,200 | 11.2K $ | 0.00 % |
| 3,137 | Hashimoto Sogyo Holdings Co Ltd | 1,400 | 11.2K $ | 0.00 % |
| 3,138 | TFF Group | 598 | 11.2K $ | 0.00 % |
| 3,139 | Kudelski SA | 6,965 | 11.2K $ | 0.00 % |
| 3,140 | Meeka Metals Ltd | 107,224 | 11.1K $ | 0.00 % |
| 3,141 | NS Tool Co Ltd | 2,000 | 11.1K $ | 0.00 % |
| 3,142 | Aizawa Securities Group Co Ltd | 1,200 | 11.1K $ | 0.00 % |
| 3,143 | Pine Cliff Energy Ltd | 23,500 | 11.1K $ | 0.00 % |
| 3,144 | Honma Golf Ltd | 30,500 | 11.1K $ | 0.00 % |
| 3,145 | Ohba Co Ltd | 1,400 | 11.1K $ | 0.00 % |
| 3,146 | Ilex Medical Ltd | 584 | 11K $ | 0.00 % |
| 3,147 | SIG PLC | 100,181 | 11K $ | 0.00 % |
| 3,148 | Ichiyoshi Securities Co Ltd | 1,300 | 11K $ | 0.00 % |
| 3,149 | K-fast Holding AB | 9,722 | 11K $ | 0.00 % |
| 3,150 | Daisue Construction Co Ltd | 500 | 10.9K $ | 0.00 % |
| 3,151 | Savannah Energy PLC | 107,834 | 10.9K $ | 0.00 % |
| 3,152 | Orior AG | 654 | 10.9K $ | 0.00 % |
| 3,153 | Yorozu Corp | 2,000 | 10.8K $ | 0.00 % |
| 3,154 | Will Group Inc | 1,500 | 10.8K $ | 0.00 % |
| 3,155 | Neobo Fastigheter AB | 6,161 | 10.8K $ | 0.00 % |
| 3,156 | Yellow Pages Ltd/Canada | 1,091 | 10.8K $ | 0.00 % |
| 3,157 | Nihon House Holdings Co Ltd | 5,600 | 10.8K $ | 0.00 % |
| 3,158 | Frontier Developments PLC | 2,549 | 10.8K $ | 0.00 % |
| 3,159 | Fumakilla Ltd | 1,500 | 10.8K $ | 0.00 % |
| 3,160 | Tow Co Ltd | 4,500 | 10.7K $ | 0.00 % |
| 3,161 | Delta Israel Brands Ltd | 266 | 10.7K $ | 0.00 % |
| 3,162 | SMK Corp | 500 | 10.7K $ | 0.00 % |
| 3,163 | Smart Parking Ltd | 17,161 | 10.7K $ | 0.00 % |
| 3,164 | CK-San-Etsu Co Ltd | 400 | 10.6K $ | 0.00 % |
| 3,165 | Shinwa Co Ltd/Gifu | 1,700 | 10.6K $ | 0.00 % |
| 3,166 | Verkkokauppa.com Oyj | 4,018 | 10.6K $ | 0.00 % |
| 3,167 | TCM Group A/S | 1,034 | 10.6K $ | 0.00 % |
| 3,168 | Alpha Systems Inc | 500 | 10.6K $ | 0.00 % |
| 3,169 | ADF Group Inc | 1,400 | 10.5K $ | 0.00 % |
| 3,170 | IVF Hartmann Holding AG | 61 | 10.5K $ | 0.00 % |
| 3,171 | Topps Tiles PLC | 21,096 | 10.5K $ | 0.00 % |
| 3,172 | WDB Holdings Co Ltd | 1,100 | 10.5K $ | 0.00 % |
| 3,173 | Core Corp | 800 | 10.5K $ | 0.00 % |
| 3,174 | Autosports Group Ltd | 5,949 | 10.5K $ | 0.00 % |
| 3,175 | CBo Territoria | 2,250 | 10.4K $ | 0.00 % |
| 3,176 | Lumibird | 412 | 10.4K $ | 0.00 % |
| 3,177 | Renaissance Inc | 1,600 | 10.3K $ | 0.00 % |
| 3,178 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 140,317 | 10.3K $ | 0.00 % |
| 3,179 | Solomon Systech International Ltd | 200,000 | 10.3K $ | 0.00 % |
| 3,180 | CENIT AG | 1,323 | 10.3K $ | 0.00 % |
| 3,181 | W-Scope Corp | 7,000 | 10.2K $ | 0.00 % |
| 3,182 | BRC Asia Ltd | 2,900 | 10.2K $ | 0.00 % |
| 3,183 | Aptitude Software Group PLC | 3,358 | 10.2K $ | 0.00 % |
| 3,184 | Journey Energy Inc | 2,400 | 10.2K $ | 0.00 % |
| 3,185 | AudioCodes Ltd | 1,100 | 10.2K $ | 0.00 % |
| 3,186 | Alfen N.V. | 727 | 10.2K $ | 0.00 % |
| 3,187 | Saturn Oil & Gas Inc | 2,049 | 10.2K $ | 0.00 % |
| 3,188 | Sekisui Kasei Co Ltd | 3,500 | 10.1K $ | 0.00 % |
| 3,189 | Lindsay Australia Ltd | 23,538 | 10.1K $ | 0.00 % |
| 3,190 | Gaming Realms PLC | 21,915 | 10.1K $ | 0.00 % |
| 3,191 | XANO Industri AB | 1,571 | 10.1K $ | 0.00 % |
| 3,192 | AKWEL SADIR | 1,182 | 10.1K $ | 0.00 % |
| 3,193 | FSE Lifestyle Services Ltd | 14,000 | 10K $ | 0.00 % |
| 3,194 | THE KINKI SHARYO CO.,LTD. | 700 | 10K $ | 0.00 % |
| 3,195 | Stenhus Fastigheter I Norden AB | 8,110 | 10K $ | 0.00 % |
| 3,196 | Town Health International Medical Group Ltd | 330,000 | 10K $ | 0.00 % |
| 3,197 | LIFULL Co Ltd | 8,200 | 10K $ | 0.00 % |
| 3,198 | Regina Miracle International Holdings Ltd | 43,000 | 10K $ | 0.00 % |
| 3,199 | BTG Consulting PLC | 6,119 | 10K $ | 0.00 % |
| 3,200 | HLS Therapeutics Inc | 2,903 | 9.9K $ | 0.00 % |
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