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 |
|---|---|---|---|---|
| 3,401 | Avantia Co Ltd | 1,300 | 7K $ | 0.00 % |
| 3,402 | Eagle Nice International Holdings Ltd | 20,000 | 7K $ | 0.00 % |
| 3,403 | B&C Speakers SpA | 545 | 7K $ | 0.00 % |
| 3,404 | Beauty Garage Inc | 800 | 7K $ | 0.00 % |
| 3,405 | Nordic Mining ASA | 10,260 | 6.9K $ | 0.00 % |
| 3,406 | cBrain A/S | 905 | 6.9K $ | 0.00 % |
| 3,407 | Solomon Systech International Ltd | 200,000 | 6.9K $ | 0.00 % |
| 3,408 | Pentixapharm Holding AG | 3,122 | 6.8K $ | 0.00 % |
| 3,409 | ValueCommerce Co Ltd | 2,300 | 6.8K $ | 0.00 % |
| 3,410 | User Local inc | 600 | 6.8K $ | 0.00 % |
| 3,411 | F-Tech Inc | 1,600 | 6.8K $ | 0.00 % |
| 3,412 | Fastighets AB Trianon | 3,524 | 6.8K $ | 0.00 % |
| 3,413 | Asahi Net Inc | 1,700 | 6.8K $ | 0.00 % |
| 3,414 | Ozu Corp | 600 | 6.7K $ | 0.00 % |
| 3,415 | Feintool International Holding AG | 549 | 6.7K $ | 0.00 % |
| 3,416 | Fuji United Holdings Co Ltd | 900 | 6.7K $ | 0.00 % |
| 3,417 | Autosports Group Ltd | 5,949 | 6.7K $ | 0.00 % |
| 3,418 | SBI ARUHI Corp | 1,300 | 6.6K $ | 0.00 % |
| 3,419 | Tottori Bank Ltd/The | 600 | 6.6K $ | 0.00 % |
| 3,420 | SEA Holdings Ltd | 40,046 | 6.5K $ | 0.00 % |
| 3,421 | First Juken Co Ltd | 900 | 6.5K $ | 0.00 % |
| 3,422 | WATAMI Co Ltd | 1,100 | 6.5K $ | 0.00 % |
| 3,423 | Banca Sistema SpA | 3,568 | 6.5K $ | 0.00 % |
| 3,424 | KP Tissue Inc | 700 | 6.5K $ | 0.00 % |
| 3,425 | M&C Saatchi PLC | 3,423 | 6.4K $ | 0.00 % |
| 3,426 | Steel & Tube Holdings Ltd | 30,888 | 6.4K $ | 0.00 % |
| 3,427 | THE DAITO BANK, LTD. | 1,000 | 6.4K $ | 0.00 % |
| 3,428 | Segue Group Co Ltd | 1,700 | 6.3K $ | 0.00 % |
| 3,429 | W-Scope Corp | 7,000 | 6.3K $ | 0.00 % |
| 3,430 | SR Medical Technology Co Ltd | 30,000 | 6.3K $ | 0.00 % |
| 3,431 | Transat AT Inc | 3,900 | 6.3K $ | 0.00 % |
| 3,432 | I-NE Co Ltd | 800 | 6.3K $ | 0.00 % |
| 3,433 | Ohara Inc | 700 | 6.3K $ | 0.00 % |
| 3,434 | JMS Co Ltd | 2,200 | 6.2K $ | 0.00 % |
| 3,435 | Mikuni Corp | 2,700 | 6.2K $ | 0.00 % |
| 3,436 | Fevara PLC | 3,571 | 6.2K $ | 0.00 % |
| 3,437 | KMD Brands Ltd | 5,793 | 6.2K $ | 0.00 % |
| 3,438 | C-Mer Medical Holdings Ltd | 52,000 | 6.2K $ | 0.00 % |
| 3,439 | Tokyo Theatres Co Inc | 600 | 6.2K $ | 0.00 % |
| 3,440 | Aquafil SpA | 3,880 | 6.2K $ | 0.00 % |
| 3,441 | EKINOPS SA | 2,101 | 6.1K $ | 0.00 % |
| 3,442 | CrowdWorks Inc | 1,400 | 6.1K $ | 0.00 % |
| 3,443 | Asahi Printing Co Ltd | 1,100 | 6.1K $ | 0.00 % |
| 3,444 | Fairwood Holdings Ltd | 10,500 | 6.1K $ | 0.00 % |
| 3,445 | C. MER Industries Ltd | 351 | 6.1K $ | 0.00 % |
| 3,446 | Hong Kong Technology Venture Co Ltd | 44,669 | 6K $ | 0.00 % |
| 3,447 | Macbee Planet Inc | 800 | 6K $ | 0.00 % |
| 3,448 | Chen Hsong Holdings | 30,000 | 6K $ | 0.00 % |
| 3,449 | G5 Entertainment AB | 858 | 6K $ | 0.00 % |
| 3,450 | Asti Corp | 400 | 5.9K $ | 0.00 % |
| 3,451 | Shikibo Ltd | 900 | 5.9K $ | 0.00 % |
| 3,452 | Teleste Oyj | 1,530 | 5.9K $ | 0.00 % |
| 3,453 | Hokuriku Electric Industry Co Ltd | 400 | 5.8K $ | 0.00 % |
| 3,454 | TBK Co Ltd | 2,800 | 5.8K $ | 0.00 % |
| 3,455 | Lucara Diamond Corp | 52,607 | 5.8K $ | 0.00 % |
| 3,456 | YesAsia Holdings Ltd | 14,000 | 5.8K $ | 0.00 % |
| 3,457 | Fluegger Group A/S | 86 | 5.8K $ | 0.00 % |
| 3,458 | Yoshimura Food Holdings KK | 1,500 | 5.8K $ | 0.00 % |
| 3,459 | Tokyo Base Co Ltd | 2,400 | 5.7K $ | 0.00 % |
| 3,460 | GMO GlobalSign Holdings KK | 400 | 5.7K $ | 0.00 % |
| 3,461 | BRANICKS Group AG | 5,249 | 5.7K $ | 0.00 % |
| 3,462 | Linedata Services | 112 | 5.7K $ | 0.00 % |
| 3,463 | Digital Hearts Holdings Co Ltd | 1,200 | 5.6K $ | 0.00 % |
| 3,464 | Kanamic Network Co Ltd | 1,800 | 5.6K $ | 0.00 % |
| 3,465 | Hito Communications Holdings Inc | 1,000 | 5.6K $ | 0.00 % |
| 3,466 | Analogue Holdings Ltd | 46,000 | 5.6K $ | 0.00 % |
| 3,467 | Artnature Inc | 1,000 | 5.5K $ | 0.00 % |
| 3,468 | Laboratorio Reig Jofre SA | 1,804 | 5.5K $ | 0.00 % |
| 3,469 | Take And Give Needs Co Ltd | 1,300 | 5.5K $ | 0.00 % |
| 3,470 | Sansha Electric Manufacturing Co Ltd | 800 | 5.5K $ | 0.00 % |
| 3,471 | Cavvy Energy Ltd | 4,300 | 5.5K $ | 0.00 % |
| 3,472 | Digital Bros SpA | 371 | 5.5K $ | 0.00 % |
| 3,473 | Grange Resources Ltd | 55,500 | 5.4K $ | 0.00 % |
| 3,474 | NF Holdings Corp | 600 | 5.4K $ | 0.00 % |
| 3,475 | Strix Group PLC | 11,143 | 5.4K $ | 0.00 % |
| 3,476 | Fibergate Inc/Japan | 1,100 | 5.4K $ | 0.00 % |
| 3,477 | Onward Medical NV | 1,990 | 5.3K $ | 0.00 % |
| 3,478 | Atenor | 3,090 | 5.3K $ | 0.00 % |
| 3,479 | Hoenle AG | 579 | 5.3K $ | 0.00 % |
| 3,480 | Ichimasa Kamaboko Co Ltd | 1,100 | 5.3K $ | 0.00 % |
| 3,481 | Laramide Resources Ltd | 15,000 | 5.2K $ | 0.00 % |
| 3,482 | Kohsoku Corp | 200 | 5.2K $ | 0.00 % |
| 3,483 | Imasen Electric Industrial | 901 | 5.1K $ | 0.00 % |
| 3,484 | D-BOX Technologies Inc | 5,900 | 5.1K $ | 0.00 % |
| 3,485 | LPKF Laser & Electronics SE | 309 | 5.1K $ | 0.00 % |
| 3,486 | Nihon Plast Co Ltd | 1,700 | 5.1K $ | 0.00 % |
| 3,487 | Wowow Inc | 800 | 5.1K $ | 0.00 % |
| 3,488 | TRIBAL GROUP PLC | 5,915 | 5.1K $ | 0.00 % |
| 3,489 | Volati AB | 1,959 | 5.1K $ | 0.00 % |
| 3,490 | Kyowa Leather Cloth Co Ltd | 900 | 5K $ | 0.00 % |
| 3,491 | Seed Co Ltd/Tokyo | 1,500 | 5K $ | 0.00 % |
| 3,492 | Ubicom Holdings Inc | 800 | 5K $ | 0.00 % |
| 3,493 | Yushin Co | 1,200 | 5K $ | 0.00 % |
| 3,494 | XSpray Pharma AB | 2,823 | 5K $ | 0.00 % |
| 3,495 | Kotobukiya Co Ltd | 600 | 5K $ | 0.00 % |
| 3,496 | Claranova SE | 6,744 | 4.9K $ | 0.00 % |
| 3,497 | Elan Corp | 1,000 | 4.8K $ | 0.00 % |
| 3,498 | Oxley Holdings Ltd | 85,599 | 4.8K $ | 0.00 % |
| 3,499 | Solutions 30 SE | 7,372 | 4.8K $ | 0.00 % |
| 3,500 | Helical PLC | 1,779 | 4.8K $ | 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