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 |
|---|---|---|---|---|
| 3,301 | Kabe Group AB | 409 | 7.8K $ | 0.00 % |
| 3,302 | Bastide le Confort Medical | 266 | 7.8K $ | 0.00 % |
| 3,303 | Harbour Centre Development Ltd | 13,500 | 7.8K $ | 0.00 % |
| 3,304 | ARN Media Ltd | 38,557 | 7.8K $ | 0.00 % |
| 3,305 | AIRTECH JAPAN,LTD. | 1,000 | 7.8K $ | 0.00 % |
| 3,306 | UNITED Inc/Japan | 2,400 | 7.8K $ | 0.00 % |
| 3,307 | Eagle Nice International Holdings Ltd | 20,000 | 7.8K $ | 0.00 % |
| 3,308 | AFC-HD AMS Life Science Co Ltd | 1,400 | 7.7K $ | 0.00 % |
| 3,309 | eWeLL Co Ltd/JP | 600 | 7.7K $ | 0.00 % |
| 3,310 | Amiyaki Tei Co Ltd | 900 | 7.7K $ | 0.00 % |
| 3,311 | POLYTEC Holding AG | 1,603 | 7.6K $ | 0.00 % |
| 3,312 | F-Tech Inc | 1,600 | 7.6K $ | 0.00 % |
| 3,313 | Promotora de Informaciones SA | 21,413 | 7.6K $ | 0.00 % |
| 3,314 | Toumei Co Ltd | 1,600 | 7.6K $ | 0.00 % |
| 3,315 | Ride On Express Holdings Co Ltd | 1,200 | 7.6K $ | 0.00 % |
| 3,316 | Steel & Tube Holdings Ltd | 31,557 | 7.5K $ | 0.00 % |
| 3,317 | New Japan Chemical Co Ltd | 6,200 | 7.5K $ | 0.00 % |
| 3,318 | Tsukada Global Holdings Inc | 1,900 | 7.5K $ | 0.00 % |
| 3,319 | Viaplay Group AB | 47,184 | 7.5K $ | 0.00 % |
| 3,320 | Nippon Aqua Co Ltd | 1,700 | 7.5K $ | 0.00 % |
| 3,321 | Japan Property Management Center Co Ltd | 900 | 7.5K $ | 0.00 % |
| 3,322 | Delegat Group Ltd | 3,242 | 7.4K $ | 0.00 % |
| 3,323 | Fujishoji Co Ltd | 1,200 | 7.4K $ | 0.00 % |
| 3,324 | XSpray Pharma AB | 2,567 | 7.4K $ | 0.00 % |
| 3,325 | Helloworld Travel Ltd | 7,031 | 7.4K $ | 0.00 % |
| 3,326 | Tohoku Bank Ltd/The | 800 | 7.4K $ | 0.00 % |
| 3,327 | ENM Holdings Ltd | 144,000 | 7.4K $ | 0.00 % |
| 3,328 | Transat AT Inc | 3,900 | 7.4K $ | 0.00 % |
| 3,329 | Regal Partners Ltd | 4,358 | 7.3K $ | 0.00 % |
| 3,330 | NAC Co Ltd | 2,200 | 7.3K $ | 0.00 % |
| 3,331 | Cross Cat Co Ltd | 1,200 | 7.3K $ | 0.00 % |
| 3,332 | Ozu Corp | 600 | 7.2K $ | 0.00 % |
| 3,333 | Treatt PLC | 1,767 | 7.2K $ | 0.00 % |
| 3,334 | Grange Resources Ltd | 55,500 | 7.2K $ | 0.00 % |
| 3,335 | FormPipe Software AB | 2,655 | 7.2K $ | 0.00 % |
| 3,336 | Media Do Co Ltd | 900 | 7.2K $ | 0.00 % |
| 3,337 | SBI ARUHI Corp | 1,300 | 7.2K $ | 0.00 % |
| 3,338 | Retail Food Group Ltd | 11,865 | 7K $ | 0.00 % |
| 3,339 | SinterCast AB | 685 | 7K $ | 0.00 % |
| 3,340 | Hokuriku Electric Industry Co Ltd | 400 | 7K $ | 0.00 % |
| 3,341 | Fuji United Holdings Co Ltd | 900 | 7K $ | 0.00 % |
| 3,342 | SEA Holdings Ltd | 40,046 | 7K $ | 0.00 % |
| 3,343 | Headlam Group PLC | 13,204 | 7K $ | 0.00 % |
| 3,344 | Ceres Inc/Japan | 600 | 6.9K $ | 0.00 % |
| 3,345 | Banca Sistema SpA | 3,568 | 6.9K $ | 0.00 % |
| 3,346 | Riso Kyoiku Group Corp | 5,580 | 6.9K $ | 0.00 % |
| 3,347 | Avantia Co Ltd | 1,300 | 6.9K $ | 0.00 % |
| 3,348 | Bulten AB | 1,365 | 6.8K $ | 0.00 % |
| 3,349 | ValueCommerce Co Ltd | 2,300 | 6.8K $ | 0.00 % |
| 3,350 | PLAID, Inc. | 2,000 | 6.8K $ | 0.00 % |
| 3,351 | Asahi Net Inc | 1,700 | 6.8K $ | 0.00 % |
| 3,352 | WATAMI Co Ltd | 1,100 | 6.8K $ | 0.00 % |
| 3,353 | Impax Asset Management Group PLC | 5,042 | 6.7K $ | 0.00 % |
| 3,354 | Exel Industries SA | 184 | 6.7K $ | 0.00 % |
| 3,355 | Fastighets AB Trianon | 3,524 | 6.7K $ | 0.00 % |
| 3,356 | Macbee Planet Inc | 800 | 6.6K $ | 0.00 % |
| 3,357 | Feintool International Holding AG | 549 | 6.5K $ | 0.00 % |
| 3,358 | Aquafil SpA | 3,880 | 6.5K $ | 0.00 % |
| 3,359 | Tokyo Rope Manufacturing Co Ltd | 600 | 6.5K $ | 0.00 % |
| 3,360 | Fevara PLC | 3,571 | 6.5K $ | 0.00 % |
| 3,361 | Tokyo Base Co Ltd | 2,400 | 6.4K $ | 0.00 % |
| 3,362 | TBK Co Ltd | 2,800 | 6.4K $ | 0.00 % |
| 3,363 | Yoshimura Food Holdings KK | 1,500 | 6.4K $ | 0.00 % |
| 3,364 | Digital Hearts Holdings Co Ltd | 1,200 | 6.4K $ | 0.00 % |
| 3,365 | First Juken Co Ltd | 900 | 6.4K $ | 0.00 % |
| 3,366 | Kanamic Network Co Ltd | 1,800 | 6.3K $ | 0.00 % |
| 3,367 | CLARANOVA S.E. | 6,744 | 6.3K $ | 0.00 % |
| 3,368 | Temairazu Inc | 400 | 6.3K $ | 0.00 % |
| 3,369 | Tongda Group Holdings Ltd | 15,600 | 6.2K $ | 0.00 % |
| 3,370 | Onward Medical NV | 1,990 | 6.2K $ | 0.00 % |
| 3,371 | Hong Kong Technology Venture Co Ltd | 44,669 | 6.2K $ | 0.00 % |
| 3,372 | Mikuni Corp | 2,700 | 6.2K $ | 0.00 % |
| 3,373 | Teleste Oyj | 1,530 | 6.2K $ | 0.00 % |
| 3,374 | Atenor | 3,090 | 6.2K $ | 0.00 % |
| 3,375 | Ekinops SAS | 2,101 | 6.2K $ | 0.00 % |
| 3,376 | THE DAITO BANK, LTD. | 1,000 | 6.1K $ | 0.00 % |
| 3,377 | Shikibo Ltd | 900 | 6.1K $ | 0.00 % |
| 3,378 | M&C Saatchi PLC | 3,423 | 6.1K $ | 0.00 % |
| 3,379 | Hennge KK | 1,000 | 6.1K $ | 0.00 % |
| 3,380 | Tottori Bank Ltd/The | 600 | 6.1K $ | 0.00 % |
| 3,381 | Hoenle AG | 579 | 6.1K $ | 0.00 % |
| 3,382 | Chen Hsong Holdings | 30,000 | 6.1K $ | 0.00 % |
| 3,383 | Analogue Holdings Ltd | 46,000 | 6.1K $ | 0.00 % |
| 3,384 | Asti Corp | 400 | 6.1K $ | 0.00 % |
| 3,385 | Asahi Printing Co Ltd | 1,100 | 6.1K $ | 0.00 % |
| 3,386 | Wowow Inc | 800 | 6.1K $ | 0.00 % |
| 3,387 | Tokyo Theatres Co Inc | 600 | 6K $ | 0.00 % |
| 3,388 | JMS Co Ltd | 2,200 | 6K $ | 0.00 % |
| 3,389 | User Local inc | 600 | 5.9K $ | 0.00 % |
| 3,390 | Bubs Australia Ltd | 77,196 | 5.9K $ | 0.00 % |
| 3,391 | KP Tissue Inc | 700 | 5.9K $ | 0.00 % |
| 3,392 | Laboratorio Reig Jofre SA | 1,789 | 5.8K $ | 0.00 % |
| 3,393 | Taoka Chemical Co Ltd | 1,000 | 5.8K $ | 0.00 % |
| 3,394 | Segue Group Co Ltd | 1,700 | 5.7K $ | 0.00 % |
| 3,395 | Linedata Services | 112 | 5.7K $ | 0.00 % |
| 3,396 | Take And Give Needs Co Ltd | 1,300 | 5.7K $ | 0.00 % |
| 3,397 | YesAsia Holdings Ltd | 14,000 | 5.6K $ | 0.00 % |
| 3,398 | I-NE Co Ltd | 800 | 5.5K $ | 0.00 % |
| 3,399 | Hito Communications Holdings Inc | 1,000 | 5.5K $ | 0.00 % |
| 3,400 | Novonix Ltd | 30,011 | 5.5K $ | 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