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 |
|---|---|---|---|---|
| 3,501 | Asia Standard International Group Ltd | 98,940 | 2.6K $ | 0.00 % |
| 3,502 | Ultrafabrics Holdings Co Ltd | 600 | 2.6K $ | 0.00 % |
| 3,503 | Enero Group Ltd | 7,597 | 2.6K $ | 0.00 % |
| 3,504 | Senshukai Co Ltd | 3,000 | 2.5K $ | 0.00 % |
| 3,505 | Medios AG | 155 | 2.5K $ | 0.00 % |
| 3,506 | Gaumont SA | 20 | 2.4K $ | 0.00 % |
| 3,507 | Haulotte Group SA | 1,014 | 2.4K $ | 0.00 % |
| 3,508 | Japan Hospice Holdings Inc | 500 | 2.4K $ | 0.00 % |
| 3,509 | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC | 23 | 2.3K $ | 0.00 % |
| 3,510 | Eltel AB | 2,122 | 2.2K $ | 0.00 % |
| 3,511 | Aurora Cannabis Inc | 651 | 2.2K $ | 0.00 % |
| 3,512 | FDK Corp | 800 | 2.2K $ | 0.00 % |
| 3,513 | Easor Oyj | 2,896 | 2.2K $ | 0.00 % |
| 3,514 | Maisons du Monde SA | 3,427 | 2.2K $ | 0.00 % |
| 3,515 | Yotai Refractories Co Ltd | 200 | 2.1K $ | 0.00 % |
| 3,516 | Melbana Energy Ltd | 328,430 | 2.1K $ | 0.00 % |
| 3,517 | Largo Inc | 1,753 | 2.1K $ | 0.00 % |
| 3,518 | Nelly Group AB | 518 | 2K $ | 0.00 % |
| 3,519 | Chevalier International Holdings Ltd | 4,000 | 2K $ | 0.00 % |
| 3,520 | Oceanus Group Ltd | 837,300 | 2K $ | 0.00 % |
| 3,521 | Cettire Ltd | 11,404 | 1.9K $ | 0.00 % |
| 3,522 | Oeneo SA | 177 | 1.9K $ | 0.00 % |
| 3,523 | Esprit Holdings Ltd | 19,587 | 1.8K $ | 0.00 % |
| 3,524 | doValue SpA | 726 | 1.8K $ | 0.00 % |
| 3,525 | Toda Kogyo Corp | 200 | 1.7K $ | 0.00 % |
| 3,526 | Experience Co Ltd | 24,597 | 1.6K $ | 0.00 % |
| 3,527 | Gulf Marine Services PLC | 6,061 | 1.6K $ | 0.00 % |
| 3,528 | S-Pool Inc | 900 | 1.4K $ | 0.00 % |
| 3,529 | PGG Wrightson Ltd | 1,057 | 1.4K $ | 0.00 % |
| 3,530 | Yeo Hiap Seng Ltd | 2,538 | 1.2K $ | 0.00 % |
| 3,531 | Calida Holding AG | 61 | 1.2K $ | 0.00 % |
| 3,532 | Gateway Mining Ltd | 21,766 | 1.1K $ | 0.00 % |
| 3,533 | 2020 Bulkers Ltd | 3,214 | 1K $ | 0.00 % |
| 3,534 | Hexagon Purus ASA | 5,948 | 1K $ | 0.00 % |
| 3,535 | Maruzen CHI Holdings Co Ltd | 400 | 879.5 $ | 0.00 % |
| 3,536 | Kenmare Resources PLC | 255 | 801.7 $ | 0.00 % |
| 3,537 | XSpray Pharma AB | 256 | 759.7 $ | 0.00 % |
| 3,538 | GARO AB | 263 | 322.9 $ | 0.00 % |
| 3,539 | Elanor Investor Group | 2,855 | 316.5 $ | 0.00 % |
| 3,540 | Zenith Capital Corp. | 1,300 | 172.3 $ | |
| 3,541 | Victoria Gold Corp. | 1,082 | 71.7 $ |
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