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 |
|---|---|---|---|---|
| 3,301 | AKWEL SADIR | 1,182 | 9K $ | 0.00 % |
| 3,302 | Nisso Holdings Co Ltd | 2,300 | 9K $ | 0.00 % |
| 3,303 | FINDEX Inc | 1,700 | 9K $ | 0.00 % |
| 3,304 | Syrah Resources Ltd | 115,460 | 8.9K $ | 0.00 % |
| 3,305 | Galan Lithium Ltd | 42,192 | 8.9K $ | 0.00 % |
| 3,306 | Aptitude Software Group PLC | 3,358 | 8.9K $ | 0.00 % |
| 3,307 | Careerlink Co Ltd | 600 | 8.9K $ | 0.00 % |
| 3,308 | Mountview Estates PLC | 77 | 8.9K $ | 0.00 % |
| 3,309 | Pharos Energy PLC | 20,801 | 8.8K $ | 0.00 % |
| 3,310 | People Dreams & Technologies Group Co Ltd | 900 | 8.8K $ | 0.00 % |
| 3,311 | International Tower Hill Mines Ltd | 5,041 | 8.8K $ | 0.00 % |
| 3,312 | Techno Medica Co Ltd | 700 | 8.8K $ | 0.00 % |
| 3,313 | NZME Ltd | 14,069 | 8.8K $ | 0.00 % |
| 3,314 | BTG Consulting PLC | 6,119 | 8.7K $ | 0.00 % |
| 3,315 | Tigers Polymer Corp | 1,400 | 8.7K $ | 0.00 % |
| 3,316 | HLS Therapeutics Inc | 2,903 | 8.7K $ | 0.00 % |
| 3,317 | Yellow Pages Ltd/Canada | 929 | 8.7K $ | 0.00 % |
| 3,318 | Meiji Shipping Group Co Ltd | 1,700 | 8.7K $ | 0.00 % |
| 3,319 | POLYTEC Holding AG | 1,603 | 8.7K $ | 0.00 % |
| 3,320 | Chinese Estates Holdings Ltd | 61,500 | 8.6K $ | 0.00 % |
| 3,321 | Cyberlinks Co Ltd | 1,300 | 8.6K $ | 0.00 % |
| 3,322 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 140,317 | 8.6K $ | 0.00 % |
| 3,323 | Bank of Toyama Ltd/The | 600 | 8.6K $ | 0.00 % |
| 3,324 | Smart Parking Ltd | 17,161 | 8.6K $ | 0.00 % |
| 3,325 | Tradelink Electronic Commerce Ltd | 58,000 | 8.5K $ | 0.00 % |
| 3,326 | Renascor Resources Ltd | 207,795 | 8.5K $ | 0.00 % |
| 3,327 | Regal Partners Ltd | 4,358 | 8.5K $ | 0.00 % |
| 3,328 | Pegasus Co Ltd | 2,600 | 8.5K $ | 0.00 % |
| 3,329 | eQ Oyj | 761 | 8.4K $ | 0.00 % |
| 3,330 | Meiwa Estate Co Ltd | 1,600 | 8.4K $ | 0.00 % |
| 3,331 | G8 Education Ltd | 79,482 | 8.4K $ | 0.00 % |
| 3,332 | AIRTECH JAPAN,LTD. | 1,000 | 8.4K $ | 0.00 % |
| 3,333 | Nakamoto Packs Co Ltd | 700 | 8.3K $ | 0.00 % |
| 3,334 | CareRx Corp | 3,200 | 8.3K $ | 0.00 % |
| 3,335 | Ebase Co Ltd | 3,100 | 8.2K $ | 0.00 % |
| 3,336 | Hennge KK | 1,000 | 8.2K $ | 0.00 % |
| 3,337 | XANO Industri AB | 1,571 | 8.2K $ | 0.00 % |
| 3,338 | Sigma Koki Co Ltd | 700 | 8.2K $ | 0.00 % |
| 3,339 | Techno Smart Corp | 700 | 8.2K $ | 0.00 % |
| 3,340 | Bulten AB | 1,365 | 8.2K $ | 0.00 % |
| 3,341 | PUNCH INDUSTRY CO.,LTD. | 2,600 | 8.1K $ | 0.00 % |
| 3,342 | Kabe Group AB | 409 | 8.1K $ | 0.00 % |
| 3,343 | Delegat Group Ltd | 3,242 | 8.1K $ | 0.00 % |
| 3,344 | Hikari Tsushin Inc | 33 | 8.1K $ | 0.00 % |
| 3,345 | Yangarra Resources Ltd | 8,100 | 8K $ | 0.00 % |
| 3,346 | Lake Resources NL | 294,190 | 8K $ | 0.00 % |
| 3,347 | Nippon Aqua Co Ltd | 1,700 | 8K $ | 0.00 % |
| 3,348 | Savannah Energy PLC | 107,834 | 8K $ | 0.00 % |
| 3,349 | eWeLL Co Ltd/JP | 600 | 7.9K $ | 0.00 % |
| 3,350 | Ceres Inc/Japan | 600 | 7.9K $ | 0.00 % |
| 3,351 | Konoshima Chemical Co Ltd | 800 | 7.9K $ | 0.00 % |
| 3,352 | Dai-Ichi Cutter Kogyo KK | 900 | 7.9K $ | 0.00 % |
| 3,353 | Hiroshima Electric Railway Co Ltd | 2,000 | 7.9K $ | 0.00 % |
| 3,354 | UNITED Inc/Japan | 2,400 | 7.8K $ | 0.00 % |
| 3,355 | Harbour Centre Development Ltd | 13,500 | 7.8K $ | 0.00 % |
| 3,356 | New Japan Chemical Co Ltd | 6,200 | 7.8K $ | 0.00 % |
| 3,357 | Kamux Oyj | 4,139 | 7.8K $ | 0.00 % |
| 3,358 | Otello Corp ASA | 4,092 | 7.8K $ | 0.00 % |
| 3,359 | Fujishoji Co Ltd | 1,200 | 7.8K $ | 0.00 % |
| 3,360 | SinterCast AB | 685 | 7.8K $ | 0.00 % |
| 3,361 | Saturn Oil & Gas Inc | 2,049 | 7.8K $ | 0.00 % |
| 3,362 | Pacific Edge Ltd | 48,944 | 7.8K $ | 0.00 % |
| 3,363 | Indofood Agri Resources Ltd | 28,000 | 7.8K $ | 0.00 % |
| 3,364 | Helloworld Travel Ltd | 7,031 | 7.7K $ | 0.00 % |
| 3,365 | Hamat Group Ltd | 1,543 | 7.7K $ | 0.00 % |
| 3,366 | Journey Energy Inc | 2,400 | 7.7K $ | 0.00 % |
| 3,367 | North Media A/S | 1,083 | 7.7K $ | 0.00 % |
| 3,368 | Amiyaki Tei Co Ltd | 900 | 7.7K $ | 0.00 % |
| 3,369 | BMTC Group Inc | 850 | 7.7K $ | 0.00 % |
| 3,370 | Jacobson Pharma Corp Ltd | 56,000 | 7.6K $ | 0.00 % |
| 3,371 | Toumei Co Ltd | 1,600 | 7.6K $ | 0.00 % |
| 3,372 | AFC-HD AMS Life Science Co Ltd | 1,400 | 7.5K $ | 0.00 % |
| 3,373 | Promotora de Informaciones SA | 2,141 | 7.5K $ | 0.00 % |
| 3,374 | Cross Cat Co Ltd | 1,200 | 7.5K $ | 0.00 % |
| 3,375 | Ride On Express Holdings Co Ltd | 1,200 | 7.5K $ | 0.00 % |
| 3,376 | Daiken Medical Co Ltd | 2,800 | 7.5K $ | 0.00 % |
| 3,377 | Impax Asset Management Group PLC | 5,042 | 7.5K $ | 0.00 % |
| 3,378 | Eolus AB | 1,951 | 7.4K $ | 0.00 % |
| 3,379 | Keo Capital AB | 6,730 | 7.4K $ | 0.00 % |
| 3,380 | NAC Co Ltd | 2,200 | 7.4K $ | 0.00 % |
| 3,381 | Annehem Fastigheter AB | 4,374 | 7.4K $ | 0.00 % |
| 3,382 | PLAID, Inc. | 2,000 | 7.3K $ | 0.00 % |
| 3,383 | Shenwan Hongyuan HK Ltd | 55,000 | 7.3K $ | 0.00 % |
| 3,384 | Sylogist Ltd | 3,100 | 7.3K $ | 0.00 % |
| 3,385 | Tokyo Rope Manufacturing Co Ltd | 600 | 7.3K $ | 0.00 % |
| 3,386 | Medical System Network Co Ltd | 2,400 | 7.3K $ | 0.00 % |
| 3,387 | Media Do Co Ltd | 900 | 7.3K $ | 0.00 % |
| 3,388 | AOI Electronics Co Ltd | 500 | 7.3K $ | 0.00 % |
| 3,389 | Riso Kyoiku Group Corp | 5,580 | 7.3K $ | 0.00 % |
| 3,390 | Tohoku Bank Ltd/The | 800 | 7.2K $ | 0.00 % |
| 3,391 | Kimura Kohki Co Ltd | 100 | 7.2K $ | 0.00 % |
| 3,392 | Hawesko Holding SE | 351 | 7.2K $ | 0.00 % |
| 3,393 | Tsukada Global Holdings Inc | 1,900 | 7.2K $ | 0.00 % |
| 3,394 | Watkin Jones PLC | 29,876 | 7.2K $ | 0.00 % |
| 3,395 | Bastide le Confort Medical | 266 | 7.2K $ | 0.00 % |
| 3,396 | Meeka Metals Ltd | 107,224 | 7.1K $ | 0.00 % |
| 3,397 | Envipro Holdings Inc | 1,400 | 7.1K $ | 0.00 % |
| 3,398 | ARN Media Ltd | 38,557 | 7.1K $ | 0.00 % |
| 3,399 | Record PLC | 11,865 | 7.1K $ | 0.00 % |
| 3,400 | Globex Mining Enterprises Inc | 5,200 | 7K $ | 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