Titelia

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

RankCompanySharesValueWeight
3,501Asia Standard International Group Ltd 98,9402.6K $0.00 %
3,502Ultrafabrics Holdings Co Ltd 6002.6K $0.00 %
3,503Enero Group Ltd 7,5972.6K $0.00 %
3,504Senshukai Co Ltd 3,0002.5K $0.00 %
3,505Medios AG 1552.5K $0.00 %
3,506Gaumont SA 202.4K $0.00 %
3,507Haulotte Group SA 1,0142.4K $0.00 %
3,508Japan Hospice Holdings Inc 5002.4K $0.00 %
3,509CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC 232.3K $0.00 %
3,510Eltel AB 2,1222.2K $0.00 %
3,511Aurora Cannabis Inc 6512.2K $0.00 %
3,512FDK Corp 8002.2K $0.00 %
3,513Easor Oyj 2,8962.2K $0.00 %
3,514Maisons du Monde SA 3,4272.2K $0.00 %
3,515Yotai Refractories Co Ltd 2002.1K $0.00 %
3,516Melbana Energy Ltd 328,4302.1K $0.00 %
3,517Largo Inc 1,7532.1K $0.00 %
3,518Nelly Group AB 5182K $0.00 %
3,519Chevalier International Holdings Ltd 4,0002K $0.00 %
3,520Oceanus Group Ltd 837,3002K $0.00 %
3,521Cettire Ltd 11,4041.9K $0.00 %
3,522Oeneo SA 1771.9K $0.00 %
3,523Esprit Holdings Ltd 19,5871.8K $0.00 %
3,524doValue SpA 7261.8K $0.00 %
3,525Toda Kogyo Corp 2001.7K $0.00 %
3,526Experience Co Ltd 24,5971.6K $0.00 %
3,527Gulf Marine Services PLC 6,0611.6K $0.00 %
3,528S-Pool Inc 9001.4K $0.00 %
3,529PGG Wrightson Ltd 1,0571.4K $0.00 %
3,530Yeo Hiap Seng Ltd 2,5381.2K $0.00 %
3,531Calida Holding AG 611.2K $0.00 %
3,532Gateway Mining Ltd 21,7661.1K $0.00 %
3,5332020 Bulkers Ltd 3,2141K $0.00 %
3,534Hexagon Purus ASA 5,9481K $0.00 %
3,535Maruzen CHI Holdings Co Ltd 400879.5 $0.00 %
3,536Kenmare Resources PLC 255801.7 $0.00 %
3,537XSpray Pharma AB 256759.7 $0.00 %
3,538GARO AB 263322.9 $0.00 %
3,539Elanor Investor Group 2,855316.5 $0.00 %
3,540Zenith Capital Corp. 1,300172.3 $
3,541Victoria Gold Corp. 1,08271.7 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Japan1,39890.8M $20.05 %
2Canada26256.7M $12.51 %
3United States1543.8M $9.68 %
4United Kingdom24741.7M $9.21 %
5Switzerland12531.8M $7.02 %
6Germany13726.9M $5.95 %
7Australia26225.7M $5.67 %
8France12023.9M $5.27 %
9Italy9013.9M $3.08 %
10Sweden15811.4M $2.52 %
11Denmark4710.2M $2.25 %
12Netherlands3810M $2.20 %
Cite this page

Titelia. "Holdings of Dimensional VA International Small Portfolio". https://titelia.com/en/funds/S000000951