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
- 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 | Weight |
|---|---|---|---|---|
| 3,201 | Micro-Mechanics Holdings Ltd | 5,200 | 10.9K $ | 0.00 % |
| 3,202 | Honma Golf Ltd | 30,500 | 10.9K $ | 0.00 % |
| 3,203 | Baran Group Ltd | 1,383 | 10.9K $ | 0.00 % |
| 3,204 | i-mobile Co Ltd | 3,600 | 10.9K $ | 0.00 % |
| 3,205 | Daisue Construction Co Ltd | 500 | 10.8K $ | 0.00 % |
| 3,206 | Cipher Pharmaceuticals Inc | 900 | 10.8K $ | 0.00 % |
| 3,207 | Fenix Resources Ltd | 56,718 | 10.8K $ | 0.00 % |
| 3,208 | KNT-CT Holdings Co Ltd | 900 | 10.8K $ | 0.00 % |
| 3,209 | Matsuoka Corp | 700 | 10.8K $ | 0.00 % |
| 3,210 | Corem Property Group AB | 40,500 | 10.8K $ | 0.00 % |
| 3,211 | MORELD ASA | 5,128 | 10.7K $ | 0.00 % |
| 3,212 | APAC Resources Ltd | 53,098 | 10.7K $ | 0.00 % |
| 3,213 | NEL ASA | 47,009 | 10.7K $ | 0.00 % |
| 3,214 | Renaissance Inc | 1,600 | 10.7K $ | 0.00 % |
| 3,215 | Miraial Co Ltd | 1,100 | 10.7K $ | 0.00 % |
| 3,216 | Brightstar Resources Ltd | 47,456 | 10.7K $ | 0.00 % |
| 3,217 | Pole To Win Holdings Inc | 5,100 | 10.6K $ | 0.00 % |
| 3,218 | ULS Group Inc | 3,000 | 10.6K $ | 0.00 % |
| 3,219 | Shinwa Co Ltd/Gifu | 1,700 | 10.6K $ | 0.00 % |
| 3,220 | Kudelski SA | 6,965 | 10.5K $ | 0.00 % |
| 3,221 | Stenhus Fastigheter I Norden AB | 8,110 | 10.5K $ | 0.00 % |
| 3,222 | Euroapi SA | 9,294 | 10.5K $ | 0.00 % |
| 3,223 | Tilray Brands Inc | 2,311 | 10.5K $ | 0.00 % |
| 3,224 | NNIT A/S | 1,779 | 10.4K $ | 0.00 % |
| 3,225 | Alfen N.V. | 727 | 10.4K $ | 0.00 % |
| 3,226 | LIFULL Co Ltd | 8,200 | 10.4K $ | 0.00 % |
| 3,227 | STLLR Gold Inc | 11,300 | 10.4K $ | 0.00 % |
| 3,228 | TFF Group | 598 | 10.4K $ | 0.00 % |
| 3,229 | Shimojima Co Ltd | 1,200 | 10.4K $ | 0.00 % |
| 3,230 | Perfect Medical Health Management Ltd | 60,000 | 10.3K $ | 0.00 % |
| 3,231 | Alpha Systems Inc | 500 | 10.3K $ | 0.00 % |
| 3,232 | THE KINKI SHARYO CO.,LTD. | 700 | 10.3K $ | 0.00 % |
| 3,233 | Kuriyama Holdings Corp | 1,000 | 10.3K $ | 0.00 % |
| 3,234 | Japan Property Management Center Co Ltd | 900 | 10.3K $ | 0.00 % |
| 3,235 | Kibun Foods Inc | 1,500 | 10.2K $ | 0.00 % |
| 3,236 | Will Group Inc | 1,500 | 10.2K $ | 0.00 % |
| 3,237 | Dreadnought Resources Ltd | 1,031,730 | 10.2K $ | 0.00 % |
| 3,238 | Carnarvon Energy Ltd | 150,007 | 10.2K $ | 0.00 % |
| 3,239 | Robert Walters PLC | 6,706 | 10.1K $ | 0.00 % |
| 3,240 | CBo Territoria | 2,250 | 10.1K $ | 0.00 % |
| 3,241 | CENIT AG | 1,323 | 10.1K $ | 0.00 % |
| 3,242 | Luotea Plc | 4,594 | 10.1K $ | 0.00 % |
| 3,243 | Lastminute.com NV | 626 | 10.1K $ | 0.00 % |
| 3,244 | Core Corp | 800 | 10.1K $ | 0.00 % |
| 3,245 | Castro Model Ltd | 211 | 10.1K $ | 0.00 % |
| 3,246 | Topps Tiles PLC | 21,096 | 10.1K $ | 0.00 % |
| 3,247 | Airtrip Corp | 1,800 | 10K $ | 0.00 % |
| 3,248 | ArcticZymes Technologies ASA | 4,800 | 10K $ | 0.00 % |
| 3,249 | SEMITEC Corp | 800 | 10K $ | 0.00 % |
| 3,250 | Odfjell Technology Ltd | 1,621 | 10K $ | 0.00 % |
| 3,251 | Ohba Co Ltd | 1,400 | 9.9K $ | 0.00 % |
| 3,252 | Vocento SA | 10,365 | 9.9K $ | 0.00 % |
| 3,253 | Agnico Eagle Mines Ltd | 68 | 9.9K $ | 0.00 % |
| 3,254 | Management Solutions Co Ltd | 1,100 | 9.9K $ | 0.00 % |
| 3,255 | Yokowo Co Ltd | 400 | 9.8K $ | 0.00 % |
| 3,256 | Western Copper & Gold Corp | 4,800 | 9.8K $ | 0.00 % |
| 3,257 | Haivision Systems Inc | 3,200 | 9.7K $ | 0.00 % |
| 3,258 | Victory Supermarket Chain Ltd | 648 | 9.7K $ | 0.00 % |
| 3,259 | ENM Holdings Ltd | 144,000 | 9.7K $ | 0.00 % |
| 3,260 | ADWAYS COMPANY INC | 4,900 | 9.7K $ | 0.00 % |
| 3,261 | Oro Co Ltd | 700 | 9.7K $ | 0.00 % |
| 3,262 | Surteco Group SE | 994 | 9.7K $ | 0.00 % |
| 3,263 | Mermaid Maritime PCL | 120,300 | 9.7K $ | 0.00 % |
| 3,264 | Marvelous Inc | 3,300 | 9.7K $ | 0.00 % |
| 3,265 | Aztech Global Ltd | 18,500 | 9.7K $ | 0.00 % |
| 3,266 | BRC Asia Ltd | 2,900 | 9.6K $ | 0.00 % |
| 3,267 | Net Insight AB | 41,507 | 9.6K $ | 0.00 % |
| 3,268 | IVF Hartmann Holding AG | 61 | 9.6K $ | 0.00 % |
| 3,269 | Formycon AG | 431 | 9.6K $ | 0.00 % |
| 3,270 | Akebono Brake Industry Co Ltd | 14,000 | 9.6K $ | 0.00 % |
| 3,271 | Ilex Medical Ltd | 584 | 9.6K $ | 0.00 % |
| 3,272 | Inmocemento SA | 2,187 | 9.6K $ | 0.00 % |
| 3,273 | Far East Orchard Ltd | 11,554 | 9.5K $ | 0.00 % |
| 3,274 | SMK Corp | 500 | 9.5K $ | 0.00 % |
| 3,275 | Digital Information Technologies Corp | 1,600 | 9.5K $ | 0.00 % |
| 3,276 | Beacon Lighting Group Ltd | 8,420 | 9.5K $ | 0.00 % |
| 3,277 | ELIXIRR INTERNATIONAL PLC | 1,129 | 9.5K $ | 0.00 % |
| 3,278 | Tow Co Ltd | 4,500 | 9.5K $ | 0.00 % |
| 3,279 | Rock Field Co Ltd | 1,100 | 9.4K $ | 0.00 % |
| 3,280 | Nichia Steel Works Ltd | 4,000 | 9.4K $ | 0.00 % |
| 3,281 | Comet Ridge Ltd | 153,742 | 9.4K $ | 0.00 % |
| 3,282 | FSE Lifestyle Services Ltd | 14,000 | 9.4K $ | 0.00 % |
| 3,283 | Global Atomic Corp | 24,272 | 9.3K $ | 0.00 % |
| 3,284 | Knaus Tabbert AG | 655 | 9.3K $ | 0.00 % |
| 3,285 | Shimadaya Corp | 900 | 9.3K $ | 0.00 % |
| 3,286 | New Art Holdings Co Ltd | 1,100 | 9.3K $ | 0.00 % |
| 3,287 | Wellnet Corp | 2,300 | 9.3K $ | 0.00 % |
| 3,288 | Premium Water Holdings Inc | 400 | 9.3K $ | 0.00 % |
| 3,289 | Mega Uranium Ltd | 24,914 | 9.2K $ | 0.00 % |
| 3,290 | Novolog Ltd | 34,768 | 9.2K $ | 0.00 % |
| 3,291 | Pine Cliff Energy Ltd | 23,500 | 9.2K $ | 0.00 % |
| 3,292 | Tomato Bank Ltd | 900 | 9.2K $ | 0.00 % |
| 3,293 | Bertrandt AG | 899 | 9.2K $ | 0.00 % |
| 3,294 | SERAKU Co Ltd | 1,100 | 9.2K $ | 0.00 % |
| 3,295 | AGFA-Gevaert NV | 20,629 | 9.2K $ | 0.00 % |
| 3,296 | Shin Maint Holdings Co Ltd | 1,400 | 9.1K $ | 0.00 % |
| 3,297 | Gaming Realms PLC | 21,915 | 9.1K $ | 0.00 % |
| 3,298 | SKY Perfect JSAT Corp | 700 | 9.1K $ | 0.00 % |
| 3,299 | Town Health International Medical Group Ltd | 330,000 | 9.1K $ | 0.00 % |
| 3,300 | Taung Gold International Ltd | 142,000 | 9.1K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951