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 |
|---|---|---|---|---|
| 3,201 | Trifork Group AG | 711 | 9.9K $ | 0.00 % |
| 3,202 | Shimojima Co Ltd | 1,200 | 9.9K $ | 0.00 % |
| 3,203 | Baran Group Ltd | 1,206 | 9.9K $ | 0.00 % |
| 3,204 | Kibun Foods Inc | 1,500 | 9.9K $ | 0.00 % |
| 3,205 | Techno Medica Co Ltd | 700 | 9.8K $ | 0.00 % |
| 3,206 | Pole To Win Holdings Inc | 5,100 | 9.8K $ | 0.00 % |
| 3,207 | G8 Education Ltd | 79,482 | 9.8K $ | 0.00 % |
| 3,208 | Envipro Holdings Inc | 1,400 | 9.8K $ | 0.00 % |
| 3,209 | Shimadaya Corp | 900 | 9.8K $ | 0.00 % |
| 3,210 | Renascor Resources Ltd | 207,795 | 9.8K $ | 0.00 % |
| 3,211 | ASOS PLC | 3,183 | 9.7K $ | 0.00 % |
| 3,212 | New Art Holdings Co Ltd | 1,100 | 9.7K $ | 0.00 % |
| 3,213 | Syrah Resources Ltd | 115,460 | 9.6K $ | 0.00 % |
| 3,214 | ULS Group Inc | 3,000 | 9.6K $ | 0.00 % |
| 3,215 | Wellnet Corp | 2,300 | 9.6K $ | 0.00 % |
| 3,216 | Atrae Inc | 2,300 | 9.6K $ | 0.00 % |
| 3,217 | Strix Group PLC | 17,224 | 9.6K $ | 0.00 % |
| 3,218 | Marvelous Inc | 3,300 | 9.5K $ | 0.00 % |
| 3,219 | Inmocemento SA | 2,187 | 9.5K $ | 0.00 % |
| 3,220 | Chinese Estates Holdings Ltd | 61,500 | 9.5K $ | 0.00 % |
| 3,221 | Lastminute.com NV | 626 | 9.5K $ | 0.00 % |
| 3,222 | Nichia Steel Works Ltd | 4,000 | 9.4K $ | 0.00 % |
| 3,223 | GR Life Style Company Ltd | 30,000 | 9.4K $ | 0.00 % |
| 3,224 | Beacon Lighting Group Ltd | 8,420 | 9.4K $ | 0.00 % |
| 3,225 | Compugen Ltd | 3,643 | 9.4K $ | 0.00 % |
| 3,226 | Vocento SA | 10,365 | 9.4K $ | 0.00 % |
| 3,227 | Matsuoka Corp | 700 | 9.4K $ | 0.00 % |
| 3,228 | SERAKU Co Ltd | 1,100 | 9.4K $ | 0.00 % |
| 3,229 | Knaus Tabbert AG | 655 | 9.3K $ | 0.00 % |
| 3,230 | Aumann AG | 624 | 9.3K $ | 0.00 % |
| 3,231 | Konoshima Chemical Co Ltd | 800 | 9.3K $ | 0.00 % |
| 3,232 | Management Solutions Co Ltd | 1,100 | 9.3K $ | 0.00 % |
| 3,233 | Wildcat Resources Ltd | 21,626 | 9.3K $ | 0.00 % |
| 3,234 | Lucara Diamond Corp | 52,607 | 9.3K $ | 0.00 % |
| 3,235 | Meiwa Estate Co Ltd | 1,600 | 9.3K $ | 0.00 % |
| 3,236 | Digital Information Technologies Corp | 1,600 | 9.3K $ | 0.00 % |
| 3,237 | Castro Model Ltd | 211 | 9.2K $ | 0.00 % |
| 3,238 | Indofood Agri Resources Ltd | 28,000 | 9.2K $ | 0.00 % |
| 3,239 | cBrain A/S | 905 | 9.2K $ | 0.00 % |
| 3,240 | Perfect Medical Health Management Ltd | 60,000 | 9.2K $ | 0.00 % |
| 3,241 | Shin Maint Holdings Co Ltd | 1,400 | 9.2K $ | 0.00 % |
| 3,242 | Smaregi Inc | 600 | 9.2K $ | 0.00 % |
| 3,243 | accesso Technology Group PLC | 2,560 | 9.2K $ | 0.00 % |
| 3,244 | Watkin Jones PLC | 29,876 | 9.2K $ | 0.00 % |
| 3,245 | Formycon AG | 431 | 9.2K $ | 0.00 % |
| 3,246 | Mountview Estates PLC | 77 | 9.2K $ | 0.00 % |
| 3,247 | Eolus AB | 1,951 | 9.1K $ | 0.00 % |
| 3,248 | Miraial Co Ltd | 1,100 | 9.1K $ | 0.00 % |
| 3,249 | Rock Field Co Ltd | 1,100 | 9.1K $ | 0.00 % |
| 3,250 | Record PLC | 11,865 | 9K $ | 0.00 % |
| 3,251 | AOI Electronics Co Ltd | 500 | 9K $ | 0.00 % |
| 3,252 | Tomato Bank Ltd | 900 | 9K $ | 0.00 % |
| 3,253 | Careerlink Co Ltd | 600 | 9K $ | 0.00 % |
| 3,254 | NZME Ltd | 14,069 | 9K $ | 0.00 % |
| 3,255 | Oro Co Ltd | 700 | 9K $ | 0.00 % |
| 3,256 | Sylogist Ltd | 3,100 | 8.9K $ | 0.00 % |
| 3,257 | Nisso Holdings Co Ltd | 2,300 | 8.9K $ | 0.00 % |
| 3,258 | Tigers Polymer Corp | 1,400 | 8.8K $ | 0.00 % |
| 3,259 | People Dreams & Technologies Group Co Ltd | 900 | 8.8K $ | 0.00 % |
| 3,260 | eQ Oyj | 761 | 8.8K $ | 0.00 % |
| 3,261 | Sigma Koki Co Ltd | 700 | 8.8K $ | 0.00 % |
| 3,262 | Premium Water Holdings Inc | 400 | 8.7K $ | 0.00 % |
| 3,263 | CareRx Corp | 3,200 | 8.7K $ | 0.00 % |
| 3,264 | Globex Mining Enterprises Inc | 5,200 | 8.7K $ | 0.00 % |
| 3,265 | Robert Walters PLC | 6,706 | 8.7K $ | 0.00 % |
| 3,266 | FINDEX Inc | 1,700 | 8.6K $ | 0.00 % |
| 3,267 | Yangarra Resources Ltd | 8,100 | 8.6K $ | 0.00 % |
| 3,268 | Sun Frontier Fudousan Co Ltd | 500 | 8.6K $ | 0.00 % |
| 3,269 | Nakamoto Packs Co Ltd | 700 | 8.6K $ | 0.00 % |
| 3,270 | Techno Smart Corp | 700 | 8.5K $ | 0.00 % |
| 3,271 | ADWAYS COMPANY INC | 4,900 | 8.5K $ | 0.00 % |
| 3,272 | Tradelink Electronic Commerce Ltd | 58,000 | 8.4K $ | 0.00 % |
| 3,273 | Hawesko Holding SE | 351 | 8.4K $ | 0.00 % |
| 3,274 | BRANICKS Group AG | 5,249 | 8.4K $ | 0.00 % |
| 3,275 | Laramide Resources Ltd | 15,000 | 8.4K $ | 0.00 % |
| 3,276 | Annehem Fastigheter AB | 4,374 | 8.3K $ | 0.00 % |
| 3,277 | Otello Corp ASA | 4,092 | 8.3K $ | 0.00 % |
| 3,278 | IPS Inc | 400 | 8.3K $ | 0.00 % |
| 3,279 | North Media A/S | 1,083 | 8.2K $ | 0.00 % |
| 3,280 | Dai-Ichi Cutter Kogyo KK | 900 | 8.2K $ | 0.00 % |
| 3,281 | C-Mer Medical Holdings Ltd | 52,000 | 8.2K $ | 0.00 % |
| 3,282 | Cyberlinks Co Ltd | 1,300 | 8.1K $ | 0.00 % |
| 3,283 | Jacobson Pharma Corp Ltd | 56,000 | 8.1K $ | 0.00 % |
| 3,284 | Bank of Toyama Ltd/The | 600 | 8.1K $ | 0.00 % |
| 3,285 | BMTC Group Inc | 850 | 8.1K $ | 0.00 % |
| 3,286 | PUNCH INDUSTRY CO.,LTD. | 2,600 | 8.1K $ | 0.00 % |
| 3,287 | Taung Gold International Ltd | 142,000 | 8.1K $ | 0.00 % |
| 3,288 | Maha Capital AB | 6,730 | 8.1K $ | 0.00 % |
| 3,289 | Hamat Group Ltd | 1,543 | 8K $ | 0.00 % |
| 3,290 | Medical System Network Co Ltd | 2,400 | 8K $ | 0.00 % |
| 3,291 | Hiroshima Electric Railway Co Ltd | 2,000 | 8K $ | 0.00 % |
| 3,292 | Kamux Corp | 4,139 | 8K $ | 0.00 % |
| 3,293 | Shenwan Hongyuan HK Ltd | 55,000 | 8K $ | 0.00 % |
| 3,294 | FTGroup Co Ltd | 1,100 | 8K $ | 0.00 % |
| 3,295 | Beauty Garage Inc | 800 | 7.9K $ | 0.00 % |
| 3,296 | Ebase Co Ltd | 3,100 | 7.9K $ | 0.00 % |
| 3,297 | Daiken Medical Co Ltd | 2,800 | 7.9K $ | 0.00 % |
| 3,298 | Pharos Energy PLC | 20,801 | 7.9K $ | 0.00 % |
| 3,299 | Airtrip Corp | 1,800 | 7.8K $ | 0.00 % |
| 3,300 | B&C Speakers SpA | 545 | 7.8K $ | 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