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 |
|---|---|---|---|---|
| 3,401 | Hostelworld Group Plc | 3,800 | 5.5K $ | 0.00 % |
| 3,402 | Ohara Inc | 700 | 5.5K $ | 0.00 % |
| 3,403 | Lai Sun Development Co Ltd | 45,912 | 5.5K $ | 0.00 % |
| 3,404 | OM Holdings Ltd | 27,595 | 5.4K $ | 0.00 % |
| 3,405 | Oxley Holdings Ltd | 85,599 | 5.4K $ | 0.00 % |
| 3,406 | Sansha Electric Manufacturing Co Ltd | 800 | 5.3K $ | 0.00 % |
| 3,407 | Ichimasa Kamaboko Co Ltd | 1,100 | 5.3K $ | 0.00 % |
| 3,408 | EDAG Engineering Group AG | 1,225 | 5.3K $ | 0.00 % |
| 3,409 | Fairwood Holdings Ltd | 10,500 | 5.3K $ | 0.00 % |
| 3,410 | NF Holdings Corp | 600 | 5.3K $ | 0.00 % |
| 3,411 | KMD Brands Ltd | 144,832 | 5.3K $ | 0.00 % |
| 3,412 | Kyowa Leather Cloth Co Ltd | 900 | 5.3K $ | 0.00 % |
| 3,413 | EF-ON INC | 2,280 | 5.2K $ | 0.00 % |
| 3,414 | Warehouse Group Ltd/The | 13,502 | 5.2K $ | 0.00 % |
| 3,415 | Nilorngruppen AB | 954 | 5.2K $ | 0.00 % |
| 3,416 | Double Standard Inc | 600 | 5.2K $ | 0.00 % |
| 3,417 | CrowdWorks Inc | 1,400 | 5.2K $ | 0.00 % |
| 3,418 | Immutep Ltd | 122,328 | 5.2K $ | 0.00 % |
| 3,419 | Gofore Oyj | 378 | 5.2K $ | 0.00 % |
| 3,420 | Artnature Inc | 1,000 | 5.2K $ | 0.00 % |
| 3,421 | Pentixapharm Holding AG | 2,162 | 5.1K $ | 0.00 % |
| 3,422 | G5 Entertainment AB | 858 | 5.1K $ | 0.00 % |
| 3,423 | Yushin Co | 1,200 | 5.1K $ | 0.00 % |
| 3,424 | Seed Co Ltd/Tokyo | 1,500 | 5.1K $ | 0.00 % |
| 3,425 | Solutions 30 SE | 7,372 | 5.1K $ | 0.00 % |
| 3,426 | Fu Yu Corp Ltd | 62,300 | 5.1K $ | 0.00 % |
| 3,427 | Kotobukiya Co Ltd | 600 | 5.1K $ | 0.00 % |
| 3,428 | Cavotec Group AB | 3,590 | 5K $ | 0.00 % |
| 3,429 | Fibergate Inc/Japan | 1,100 | 5K $ | 0.00 % |
| 3,430 | Pacific Edge Ltd | 48,944 | 4.9K $ | 0.00 % |
| 3,431 | GMO GlobalSign Holdings KK | 400 | 4.9K $ | 0.00 % |
| 3,432 | Frontier Digital Ventures Ltd | 17,664 | 4.9K $ | 0.00 % |
| 3,433 | Helical PLC | 1,868 | 4.9K $ | 0.00 % |
| 3,434 | Imasen Electric Industrial | 901 | 4.8K $ | 0.00 % |
| 3,435 | Ubicom Holdings Inc | 800 | 4.8K $ | 0.00 % |
| 3,436 | Kapsch TrafficCom AG | 757 | 4.7K $ | 0.00 % |
| 3,437 | NexTone Inc | 500 | 4.7K $ | 0.00 % |
| 3,438 | Fluegger Group A/S | 86 | 4.7K $ | 0.00 % |
| 3,439 | Elan Corp | 1,000 | 4.7K $ | 0.00 % |
| 3,440 | Bragg Gaming Group Inc | 2,243 | 4.6K $ | 0.00 % |
| 3,441 | Tobii AB | 20,318 | 4.6K $ | 0.00 % |
| 3,442 | IR Japan Holdings Ltd | 1,000 | 4.6K $ | 0.00 % |
| 3,443 | Sagami Rubber Industries Co Ltd | 1,000 | 4.5K $ | 0.00 % |
| 3,444 | Nihon Plast Co Ltd | 1,700 | 4.5K $ | 0.00 % |
| 3,445 | Dorel Industries Inc | 3,700 | 4.5K $ | 0.00 % |
| 3,446 | NRC Group ASA | 4,746 | 4.4K $ | 0.00 % |
| 3,447 | Hyloris Pharmaceuticals SA | 768 | 4.4K $ | 0.00 % |
| 3,448 | Eidai Co Ltd | 3,000 | 4.4K $ | 0.00 % |
| 3,449 | HABA Laboratories Inc | 400 | 4.4K $ | 0.00 % |
| 3,450 | Alcidion Group Ltd | 58,601 | 4.3K $ | 0.00 % |
| 3,451 | Cavvy Energy Ltd | 4,300 | 4.3K $ | 0.00 % |
| 3,452 | Takatori Corp | 400 | 4.3K $ | 0.00 % |
| 3,453 | Takamiya Co Ltd | 1,700 | 4.3K $ | 0.00 % |
| 3,454 | Digital Bros SpA | 371 | 4.3K $ | 0.00 % |
| 3,455 | CSC Holdings Ltd/HK | 1,321,250 | 4.3K $ | 0.00 % |
| 3,456 | Takasho Co Ltd | 1,700 | 4.3K $ | 0.00 % |
| 3,457 | FP Partner Inc | 300 | 4.2K $ | 0.00 % |
| 3,458 | Talenom Oyj | 2,896 | 4.1K $ | 0.00 % |
| 3,459 | Handsman Co Ltd | 800 | 4.1K $ | 0.00 % |
| 3,460 | &Do Holdings Co Ltd | 600 | 4.1K $ | 0.00 % |
| 3,461 | TRIBAL GROUP PLC | 5,915 | 4.1K $ | 0.00 % |
| 3,462 | STV Group PLC | 2,980 | 4K $ | 0.00 % |
| 3,463 | Paragon Care Ltd | 37,058 | 4K $ | 0.00 % |
| 3,464 | Geox SpA | 11,985 | 3.9K $ | 0.00 % |
| 3,465 | Alpha Corp | 500 | 3.9K $ | 0.00 % |
| 3,466 | Maytronics Ltd | 3,730 | 3.9K $ | 0.00 % |
| 3,467 | Articore Group Ltd | 21,367 | 3.9K $ | 0.00 % |
| 3,468 | Chuang's Consortium International Ltd | 100,000 | 3.8K $ | 0.00 % |
| 3,469 | Tiong Woon Corp Holding Ltd | 4,400 | 3.8K $ | 0.00 % |
| 3,470 | Michael Hill International Ltd | 13,468 | 3.8K $ | 0.00 % |
| 3,471 | Serko Ltd | 3,777 | 3.8K $ | 0.00 % |
| 3,472 | Wood One Co Ltd | 600 | 3.8K $ | 0.00 % |
| 3,473 | Coronado Global Resources Inc | 18,668 | 3.7K $ | 0.00 % |
| 3,474 | Kohsoku Corp | 200 | 3.7K $ | 0.00 % |
| 3,475 | Banqup Group | 1,279 | 3.7K $ | 0.00 % |
| 3,476 | Fabasoft AG | 270 | 3.7K $ | 0.00 % |
| 3,477 | Matching Service Japan Co Ltd | 600 | 3.6K $ | 0.00 % |
| 3,478 | Fasadgruppen Group AB | 1,647 | 3.6K $ | 0.00 % |
| 3,479 | Soundwill Holdings Ltd | 4,000 | 3.6K $ | 0.00 % |
| 3,480 | International Housewares Retail Co Ltd | 41,000 | 3.6K $ | 0.00 % |
| 3,481 | Rottneros AB | 14,228 | 3.5K $ | 0.00 % |
| 3,482 | PeopleIN Ltd | 8,094 | 3.4K $ | 0.00 % |
| 3,483 | ReadyTech Holdings Ltd | 3,553 | 3.4K $ | 0.00 % |
| 3,484 | Noda Corp | 800 | 3.4K $ | 0.00 % |
| 3,485 | Organigram Global Inc | 2,430 | 3.4K $ | 0.00 % |
| 3,486 | Betmakers Technology Group Ltd | 25,815 | 3.4K $ | 0.00 % |
| 3,487 | Midsona AB | 2,500 | 3.3K $ | 0.00 % |
| 3,488 | Optim Corp | 1,200 | 3.3K $ | 0.00 % |
| 3,489 | MECOM Power and Construction Ltd | 159,750 | 3.2K $ | 0.00 % |
| 3,490 | Green Landscaping Group AB | 965 | 3.2K $ | 0.00 % |
| 3,491 | Soltec Power Holdings SA | 2,859 | 3.1K $ | 0.00 % |
| 3,492 | HK AI Capital Ltd | 116,000 | 3.1K $ | 0.00 % |
| 3,493 | Nyxoah SA | 1,031 | 3K $ | 0.00 % |
| 3,494 | Adventure Inc | 300 | 3K $ | 0.00 % |
| 3,495 | Ultimate Products PLC | 4,833 | 2.9K $ | 0.00 % |
| 3,496 | Banca Profilo SpA | 12,870 | 2.8K $ | 0.00 % |
| 3,497 | Klil Industries Ltd | 43 | 2.8K $ | 0.00 % |
| 3,498 | EC Healthcare | 47,000 | 2.7K $ | 0.00 % |
| 3,499 | Del Monte Pacific Ltd | 39,100 | 2.7K $ | 0.00 % |
| 3,500 | Konaka Co Ltd | 1,760 | 2.7K $ | 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